| Account: 9877303 | Name: Hoang Xuan Hoa | Currency: USD | Leverage: 1:100 | 2014 July 20, 00:02 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 188188 | 2014.07.17 07:50:43 | sell | 0.10 | eurusd+ | 1.35261 | 0.00000 | 0.00000 | 2014.07.17 09:33:54 | 1.35253 | 0.00 | 0.00 | 0.00 | 0.80 |
| 188179 | 2014.07.17 07:31:38 | sell | 0.20 | gbpusd+ | 1.71370 | 0.00000 | 0.00000 | 2014.07.17 09:31:39 | 1.71356 | 0.00 | 0.00 | 0.00 | 2.80 |
| 187151 | 2014.07.16 08:33:27 | sell | 0.30 | eurusd+ | 1.35560 | 0.00000 | 0.00000 | 2014.07.16 12:24:04 | 1.35439 | 0.00 | 0.00 | 0.00 | 36.30 |
| 187147 | 2014.07.16 08:28:27 | buy | 0.30 | gbpusd+ | 1.71360 | 0.00000 | 0.00000 | 2014.07.17 07:08:38 | 1.71369 | 0.00 | 0.00 | 0.13 | 2.70 |
| 187080 | 2014.07.16 06:34:36 | sell | 0.30 | eurusd+ | 1.35604 | 0.00000 | 0.00000 | 2014.07.16 08:32:55 | 1.35602 | 0.00 | 0.00 | 0.00 | 0.60 |
| 185262 | 2014.07.14 11:40:55 | sell | 0.10 | eurusd+ | 1.36296 | 0.00000 | 0.00000 | 2014.07.15 05:31:29 | 1.36213 | 0.00 | 0.00 | 0.06 | 8.30 |
| 182439 | 2014.07.10 08:56:26 | buy | 1.00 | eurusd+ | 1.36494 | 0.00000 | 0.00000 | 2014.07.14 11:40:40 | 1.36296 | 0.00 | 0.00 | -4.10 | -198.00 |
| 181164 | 2014.07.09 07:07:17 | buy | 0.10 | eurusd+ | 1.36139 | 0.00000 | 0.00000 | 2014.07.09 07:07:35 | 1.36096 | 0.00 | 0.00 | 0.00 | -4.30 |
| 180813 | 2014.07.09 01:45:58 | buy | 0.10 | eurusd+ | 1.36155 | 0.00000 | 0.00000 | 2014.07.09 02:13:21 | 1.36103 | 0.00 | 0.00 | 0.00 | -5.20 |
| 180664 | 2014.07.08 17:54:57 | buy | 0.10 | eurusd+ | 1.36173 | 0.00000 | 0.00000 | 2014.07.09 02:12:43 | 1.36101 | 0.00 | 0.00 | -0.21 | -7.20 |
| 180180 | 2014.07.08 09:45:38 | sell | 0.10 | eurusd+ | 1.35936 | 0.00000 | 0.00000 | 2014.07.11 04:22:21 | 1.36017 | 0.00 | 0.00 | 0.29 | -8.10 |
| 176961 | 2014.07.03 10:11:14 | balance | Deposit | 1 500.00 | |||||||||
| 0.00 | 0.00 | -3.83 | -171.30 | ||||||||||
| Closed P/L: | -175.13 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 185889 | 2014.07.15 05:32:17 | buy | 0.30 | eurusd+ | 1.36213 | 0.00000 | 0.00000 | 1.35242 | 0.00 | 0.00 | -3.71 | -291.30 | |
| 0.00 | 0.00 | -3.71 | -291.30 | ||||||||||
| Floating P/L: | -295.01 | ||||||||||||
| 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: | -175.13 | Floating P/L: | -295.01 | Margin: | 408.57 | ||||||||
| Balance: | 1 324.87 | Equity: | 1 029.86 | Free Margin: | 621.29 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 51.69 | Gross Loss: | 226.82 | Total Net Profit: | -175.13 | ||||||||
| Profit Factor: | 0.23 | Expected Payoff: | -15.92 | ||||||||||
| Absolute Drawdown: | 226.82 | Maximal Drawdown: | 226.82 (15.12%) | Relative Drawdown: | 15.12% (226.82) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 5 (20.00%) | ||||||||
| Profit Trades (% of total): | 6 (54.55%) | Loss trades (% of total): | 5 (45.45%) | ||||||||||
| Largest | profit trade: | 36.30 | loss trade: | -202.10 | |||||||||
| Average | profit trade: | 8.62 | loss trade: | -45.36 | |||||||||
| Maximum | consecutive wins ($): | 6 (51.69) | consecutive losses ($): | 5 (-226.82) | |||||||||
| Maximal | consecutive profit (count): | 51.69 (6) | consecutive loss (count): | -226.82 (5) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 5 | |||||||||