| Account: 9877738 | Name: Le Ngoc Hanh | Currency: USD | Leverage: 1:100 | 2014 July 15, 23:41 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 184282 | 2014.07.11 18:57:42 | buy limit | 0.70 | gbpusd+ | 1.70953 | 0.00000 | 0.00000 | 2014.07.14 15:29:25 | 1.70952 | deleted [no money] | |||
| 182878 | 2014.07.14 06:43:59 | buy | 0.70 | xauusd+ | 1334.00 | 0.00 | 0.00 | 2014.07.14 09:19:23 | 1313.38 | 0.00 | 0.00 | 0.00 | -1 443.40 |
| 182797 | 2014.07.10 17:30:25 | sell | 0.70 | xauusd+ | 1338.15 | 1341.15 | 1333.15 | 2014.07.14 06:43:59 | 1333.15 | 0.00 | 0.00 | 0.70 | 350.00 |
| 182104 | 2014.07.10 04:06:08 | sell limit | 0.70 | xauusd+ | 1332.17 | 0.00 | 0.00 | 2014.07.10 04:09:48 | 1329.23 | cancelled | |||
| 181398 | 2014.07.09 10:12:16 | balance | Deposit | 1 500.00 | |||||||||
| 0.00 | 0.00 | 0.70 | -1 093.40 | ||||||||||
| Closed P/L: | -1 092.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 092.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 407.30 | Equity: | 407.30 | Free Margin: | 407.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 350.70 | Gross Loss: | 1 443.40 | Total Net Profit: | -1 092.70 | ||||||||
| Profit Factor: | 0.24 | Expected Payoff: | -546.35 | ||||||||||
| Absolute Drawdown: | 1 092.70 | Maximal Drawdown: | 1 443.40 (77.99%) | Relative Drawdown: | 77.99% (1 443.40) | ||||||||
| Total Trades: | 2 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 1 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (50.00%) | Loss trades (% of total): | 1 (50.00%) | ||||||||||
| Largest | profit trade: | 350.70 | loss trade: | -1 443.40 | |||||||||
| Average | profit trade: | 350.70 | loss trade: | -1 443.40 | |||||||||
| Maximum | consecutive wins ($): | 1 (350.70) | consecutive losses ($): | 1 (-1 443.40) | |||||||||
| Maximal | consecutive profit (count): | 350.70 (1) | consecutive loss (count): | -1 443.40 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||