| Account: 9877313 | Name: Le Hong Nhung | Currency: USD | Leverage: 1:100 | 2014 July 15, 23:32 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 184877 | 2014.07.14 09:27:58 | buy | 0.30 | xauusd+ | 1320.06 | 0.00 | 0.00 | 2014.07.15 04:55:17 | 1307.39 | 0.00 | 0.00 | -0.75 | -380.10 |
| 181612 | 2014.07.09 13:04:14 | buy | 0.20 | xauusd+ | 1323.62 | 0.00 | 0.00 | 2014.07.15 19:10:02 | 1295.95 | 0.00 | 0.00 | -3.00 | -553.40 |
| 180286 | 2014.07.08 10:52:18 | sell | 0.10 | xauusd+ | 1317.59 | 0.00 | 0.00 | 2014.07.15 19:10:07 | 1296.45 | 0.00 | 0.00 | 0.35 | 211.40 |
| 177032 | 2014.07.03 10:47:58 | balance | Deposit | 1 500.00 | |||||||||
| 0.00 | 0.00 | -3.40 | -722.10 | ||||||||||
| Closed P/L: | -725.50 | ||||||||||||
| 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: | -725.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 774.50 | Equity: | 774.50 | Free Margin: | 774.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 211.75 | Gross Loss: | 937.25 | Total Net Profit: | -725.50 | ||||||||
| Profit Factor: | 0.23 | Expected Payoff: | -241.83 | ||||||||||
| Absolute Drawdown: | 937.25 | Maximal Drawdown: | 937.25 (62.48%) | Relative Drawdown: | 62.48% (937.25) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 2 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (33.33%) | Loss trades (% of total): | 2 (66.67%) | ||||||||||
| Largest | profit trade: | 211.75 | loss trade: | -556.40 | |||||||||
| Average | profit trade: | 211.75 | loss trade: | -468.63 | |||||||||
| Maximum | consecutive wins ($): | 1 (211.75) | consecutive losses ($): | 2 (-937.25) | |||||||||
| Maximal | consecutive profit (count): | 211.75 (1) | consecutive loss (count): | -937.25 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||