| Account: 9877302 | Name: Nguyen Duc Huy | Currency: USD | Leverage: 1:100 | 2014 July 15, 23:20 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 182051 | 2014.07.10 02:15:51 | sell | 0.50 | xauusd+ | 1327.01 | 1332.00 | 1322.00 | 2014.07.10 12:00:08 | 1332.00 | 0.00 | 0.00 | 0.00 | -249.50 |
| 182004 | 2014.07.09 21:35:24 | sell | 0.50 | xauusd+ | 1329.65 | 1333.00 | 1320.00 | 2014.07.10 01:45:39 | 1327.82 | 0.00 | 0.00 | 0.75 | 91.50 |
| 182001 | 2014.07.09 21:33:26 | buy | 0.50 | xauusd+ | 1330.16 | 0.00 | 0.00 | 2014.07.09 21:34:43 | 1331.22 | 0.00 | 0.00 | 0.00 | 53.00 |
| 181992 | 2014.07.09 21:04:22 | sell | 0.50 | xauusd+ | 1323.50 | 1330.00 | 1317.00 | 2014.07.09 21:32:46 | 1327.09 | 0.00 | 0.00 | 0.00 | -179.50 |
| 181950 | 2014.07.09 21:00:32 | sell | 0.50 | xauusd+ | 1321.50 | 1325.00 | 1315.00 | 2014.07.09 21:03:12 | 1325.00 | 0.00 | 0.00 | 0.00 | -175.00 |
| 181894 | 2014.07.09 18:26:05 | sell | 0.50 | gbpusd+ | 1.71300 | 1.71579 | 1.71000 | 2014.07.09 20:47:15 | 1.71240 | 0.00 | 0.00 | 0.00 | 30.00 |
| 181640 | 2014.07.09 14:26:58 | buy | 0.50 | gbpusd+ | 1.71135 | 1.70600 | 1.71300 | 2014.07.09 17:25:48 | 1.71300 | 0.00 | 0.00 | 0.00 | 82.50 |
| 181639 | 2014.07.09 14:26:45 | buy | 0.10 | gbpusd+ | 1.71126 | 1.70600 | 1.71300 | 2014.07.09 17:25:48 | 1.71300 | 0.00 | 0.00 | 0.00 | 17.40 |
| 180850 | 2014.07.09 03:55:07 | sell | 0.50 | eurusd+ | 1.36136 | 1.36355 | 1.36008 | 2014.07.09 14:22:37 | 1.36054 | 0.00 | 0.00 | 0.00 | 41.00 |
| 180624 | 2014.07.08 17:16:31 | sell limit | 0.50 | xauusd+ | 1318.00 | 1323.00 | 1313.00 | 2014.07.08 19:26:12 | 1314.78 | cancelled | |||
| 180616 | 2014.07.08 17:03:29 | sell | 0.50 | gbpusd+ | 1.71156 | 1.71581 | 1.71000 | 2014.07.08 19:25:57 | 1.71362 | 0.00 | 0.00 | 0.00 | -103.00 |
| 180141 | 2014.07.08 09:32:02 | buy limit | 0.50 | xauusd+ | 1317.00 | 1312.00 | 1322.00 | 2014.07.08 17:15:15 | 1316.87 | deleted [no money] | |||
| 179349 | 2014.07.07 14:17:14 | buy | 0.50 | eurusd+ | 1.35995 | 1.35000 | 1.36500 | 2014.07.08 04:56:49 | 1.36025 | 0.00 | 0.00 | -1.03 | 15.00 |
| 179336 | 2014.07.07 17:00:08 | sell | 0.50 | xauusd+ | 1312.00 | 1317.00 | 1307.00 | 2014.07.07 20:33:43 | 1317.00 | 0.00 | 0.00 | 0.00 | -250.00 |
| 178838 | 2014.07.07 08:30:35 | sell | 0.10 | xauusd+ | 1315.00 | 1320.00 | 1310.00 | 2014.07.07 09:46:02 | 1313.88 | 0.00 | 0.00 | 0.00 | 11.20 |
| 176954 | 2014.07.03 10:09:26 | balance | Deposit | 1 500.00 | |||||||||
| 0.00 | 0.00 | -0.28 | -615.40 | ||||||||||
| Closed P/L: | -615.68 | ||||||||||||
| 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: | -615.68 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 884.32 | Equity: | 884.32 | Free Margin: | 884.32 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 341.32 | Gross Loss: | 957.00 | Total Net Profit: | -615.68 | ||||||||
| Profit Factor: | 0.36 | Expected Payoff: | -47.36 | ||||||||||
| Absolute Drawdown: | 615.68 | Maximal Drawdown: | 626.88 (41.48%) | Relative Drawdown: | 41.48% (626.88) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 9 (44.44%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 8 (61.54%) | Loss trades (% of total): | 5 (38.46%) | ||||||||||
| Largest | profit trade: | 92.25 | loss trade: | -250.00 | |||||||||
| Average | profit trade: | 42.67 | loss trade: | -191.40 | |||||||||
| Maximum | consecutive wins ($): | 4 (170.90) | consecutive losses ($): | 2 (-354.50) | |||||||||
| Maximal | consecutive profit (count): | 170.90 (4) | consecutive loss (count): | -354.50 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||