| Account: 9877301 | Name: Trinh Minh Huyen | Currency: USD | Leverage: 1:100 | 2014 July 19, 23:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 187827 | 2014.07.16 18:42:51 | sell | 0.30 | xauusd+ | 1301.14 | 0.00 | 0.00 | 2014.07.17 18:55:59 | 1320.23 | 0.00 | 0.00 | 0.45 | -572.70 |
| 187826 | 2014.07.16 18:40:33 | sell | 0.30 | xauusd+ | 1301.07 | 1306.39 | 1293.53 | 2014.07.16 18:42:37 | 1301.56 | 0.00 | 0.00 | 0.00 | -14.70 |
| 179511 | 2014.07.07 15:52:51 | sell | 1.00 | eurusd+ | 1.35908 | 1.36446 | 1.35145 | 2014.07.09 17:41:59 | 1.36446 | 0.00 | 0.00 | 1.12 | -538.00 |
| 176940 | 2014.07.03 10:06:51 | balance | Deposit | 1 500.00 | |||||||||
| 0.00 | 0.00 | 1.57 | -1 125.40 | ||||||||||
| Closed P/L: | -1 123.83 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 187829 | 2014.07.16 18:43:25 | buy | 0.30 | audusd+ | 0.93646 | 0.00000 | 0.00000 | 0.93894 | 0.00 | 0.00 | 1.14 | 74.40 | |
| 187830 | 2014.07.16 18:44:26 | sell | 0.10 | eurusd+ | 1.35257 | 0.00000 | 0.00000 | 1.35295 | 0.00 | 0.00 | 0.29 | -3.80 | |
| 0.00 | 0.00 | 1.43 | 70.60 | ||||||||||
| Floating P/L: | 72.03 | ||||||||||||
| 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: | -1 123.83 | Floating P/L: | 72.03 | Margin: | 416.15 | ||||||||
| Balance: | 376.17 | Equity: | 448.20 | Free Margin: | 32.05 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 1 123.83 | Total Net Profit: | -1 123.83 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -374.61 | ||||||||||
| Absolute Drawdown: | 1 123.83 | Maximal Drawdown: | 1 123.83 (74.92%) | Relative Drawdown: | 74.92% (1 123.83) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 3 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -572.25 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -374.61 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 3 (-1 123.83) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -1 123.83 (3) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 3 | |||||||||