| Account: 9877311 | Name: Vo Thi Thi | Currency: USD | Leverage: 1:100 | 2014 July 19, 23:44 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 185273 | 2014.07.14 14:30:26 | buy | 0.20 | xauusd+ | 1317.02 | 1312.02 | 0.00 | 2014.07.14 15:25:02 | 1312.02 | 0.00 | 0.00 | 0.00 | -100.00 |
| 185270 | 2014.07.14 11:47:09 | buy limit | 0.30 | xauusd+ | 1315.00 | 1312.00 | 0.00 | 2014.07.14 11:47:17 | 1321.09 | cancelled | |||
| 182114 | 2014.07.14 06:43:59 | buy | 0.70 | xauusd+ | 1333.66 | 1323.66 | 0.00 | 2014.07.14 09:19:22 | 1323.66 | 0.00 | 0.00 | 0.00 | -700.00 |
| 181610 | 2014.07.09 13:00:27 | sell | 0.20 | nzdusd+ | 0.88032 | 0.00000 | 0.00000 | 2014.07.10 03:59:05 | 0.88246 | 0.00 | 0.00 | -0.35 | -42.80 |
| 180323 | 2014.07.08 11:27:27 | sell | 0.20 | nzdusd+ | 0.87995 | 0.00000 | 0.00000 | 2014.07.09 04:02:31 | 0.87937 | 0.00 | 0.00 | -0.12 | 11.60 |
| 177029 | 2014.07.03 10:45:25 | balance | Deposit | 1 500.00 | |||||||||
| 0.00 | 0.00 | -0.47 | -831.20 | ||||||||||
| Closed P/L: | -831.67 | ||||||||||||
| 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: | -831.67 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 668.33 | Equity: | 668.33 | Free Margin: | 668.33 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 11.48 | Gross Loss: | 843.15 | Total Net Profit: | -831.67 | ||||||||
| Profit Factor: | 0.01 | Expected Payoff: | -207.92 | ||||||||||
| Absolute Drawdown: | 831.67 | Maximal Drawdown: | 843.15 (55.78%) | Relative Drawdown: | 55.78% (843.15) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 2 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (25.00%) | Loss trades (% of total): | 3 (75.00%) | ||||||||||
| Largest | profit trade: | 11.48 | loss trade: | -700.00 | |||||||||
| Average | profit trade: | 11.48 | loss trade: | -281.05 | |||||||||
| Maximum | consecutive wins ($): | 1 (11.48) | consecutive losses ($): | 3 (-843.15) | |||||||||
| Maximal | consecutive profit (count): | 11.48 (1) | consecutive loss (count): | -843.15 (3) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||