| Account: 9877740 | Name: Tran Nam Phuong | Currency: USD | Leverage: 1:100 | 2014 July 15, 22:22 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 186645 | 2014.07.15 17:38:16 | sell | 0.20 | audusd+ | 0.93522 | 0.00000 | 0.00000 | 2014.07.15 18:02:40 | 0.93589 | 0.00 | 0.00 | 0.00 | -13.40 |
| 186639 | 2014.07.15 17:35:59 | sell | 0.20 | eurusd+ | 1.35801 | 0.00000 | 1.34859 | 2014.07.15 17:53:19 | 1.35709 | 0.00 | 0.00 | 0.00 | 18.40 |
| 186063 | 2014.07.15 09:48:20 | buy stop | 0.10 | nzdusd+ | 0.87947 | 0.00000 | 0.00000 | 2014.07.15 10:20:27 | 0.87947 | deleted [no money] | |||
| 186060 | 2014.07.15 09:47:18 | buy limit | 0.10 | nzdusd+ | 0.86000 | 0.00000 | 0.00000 | 2014.07.15 09:47:39 | 0.87946 | cancelled | |||
| 186045 | 2014.07.15 09:33:19 | buy | 0.10 | audusd+ | 0.93718 | 0.00000 | 0.93971 | 2014.07.15 17:38:07 | 0.93512 | 0.00 | 0.00 | 0.00 | -20.60 |
| 186025 | 2014.07.15 09:04:41 | buy limit | 5.00 | audusd+ | 0.93740 | 0.00000 | 0.93964 | 2014.07.15 09:20:32 | 0.93739 | deleted [no money] | |||
| 185562 | 2014.07.14 17:34:00 | sell | 0.20 | xauusd+ | 1307.01 | 0.00 | 1290.00 | 2014.07.15 17:08:41 | 1311.91 | 0.00 | 0.00 | 0.10 | -98.00 |
| 185561 | 2014.07.14 20:05:43 | sell | 0.20 | xauusd+ | 1305.00 | 0.00 | 1290.00 | 2014.07.15 13:23:06 | 1311.51 | 0.00 | 0.00 | 0.10 | -130.20 |
| 185532 | 2014.07.14 17:09:44 | buy | 0.20 | xauusd+ | 1306.56 | 0.00 | 1311.87 | 2014.07.14 17:33:40 | 1306.81 | 0.00 | 0.00 | 0.00 | 5.00 |
| 185475 | 2014.07.14 16:16:07 | sell | 0.20 | xauusd+ | 1306.40 | 0.00 | 1292.00 | 2014.07.14 17:08:22 | 1306.44 | 0.00 | 0.00 | 0.00 | -0.80 |
| 185383 | 2014.07.14 14:42:40 | buy | 0.20 | audusd+ | 0.94001 | 0.00000 | 0.00000 | 2014.07.14 17:37:13 | 0.93896 | 0.00 | 0.00 | 0.00 | -21.00 |
| 185377 | 2014.07.14 14:23:52 | sell | 0.10 | xauusd+ | 1318.21 | 0.00 | 1313.48 | 2014.07.14 15:24:18 | 1313.48 | 0.00 | 0.00 | 0.00 | 47.30 |
| 185343 | 2014.07.14 13:18:02 | buy | 0.20 | xauusd+ | 1322.94 | 0.00 | 1328.18 | 2014.07.14 14:42:07 | 1317.00 | 0.00 | 0.00 | 0.00 | -118.80 |
| 184623 | 2014.07.14 08:00:00 | buy | 0.20 | xauusd+ | 1331.00 | 0.00 | 1450.00 | 2014.07.14 13:18:22 | 1322.27 | 0.00 | 0.00 | 0.00 | -174.60 |
| 184433 | 2014.07.14 04:16:07 | buy | 0.20 | nzdusd+ | 0.88232 | 0.00000 | 0.88346 | 2014.07.14 14:42:09 | 0.88126 | 0.00 | 0.00 | 0.00 | -21.20 |
| 184277 | 2014.07.11 18:49:25 | sell | 0.10 | usdcad+ | 1.07117 | 1.07634 | 1.06716 | 2014.07.14 14:23:45 | 1.07385 | 0.00 | 0.00 | -0.03 | -24.96 |
| 183439 | 2014.07.11 13:28:47 | sell | 0.10 | usdcad+ | 1.06300 | 0.00000 | 0.00000 | 2014.07.11 18:49:16 | 1.07162 | 0.00 | 0.00 | 0.00 | -80.44 |
| 183432 | 2014.07.11 04:54:10 | sell limit | 0.10 | xauusd+ | 1340.00 | 0.00 | 1330.00 | 2014.07.11 18:51:18 | 1335.99 | cancelled | |||
| 183390 | 2014.07.11 11:11:56 | buy | 0.50 | xauusd+ | 1335.00 | 0.00 | 1338.00 | 2014.07.11 12:14:52 | 1338.00 | 0.00 | 0.00 | 0.00 | 150.00 |
| 183310 | 2014.07.10 19:30:17 | sell stop | 0.10 | xauusd+ | 1328.00 | 0.00 | 0.00 | 2014.07.11 18:51:18 | 1335.99 | cancelled | |||
| 183301 | 2014.07.10 19:21:10 | sell | 0.20 | eurusd+ | 1.35910 | 1.36167 | 1.35813 | 2014.07.11 11:12:57 | 1.36167 | 0.00 | 0.00 | 0.11 | -51.40 |
| 183295 | 2014.07.10 19:14:55 | buy | 0.50 | usdcad+ | 1.06613 | 1.06397 | 1.06722 | 2014.07.11 04:53:53 | 1.06397 | 0.00 | 0.00 | -0.03 | -101.51 |
| 182898 | 2014.07.10 13:19:10 | buy stop | 0.10 | xauusd+ | 1352.00 | 0.00 | 0.00 | 2014.07.11 18:51:17 | 1336.55 | cancelled | |||
| 182888 | 2014.07.10 13:08:07 | sell | 0.10 | nzdusd+ | 0.87982 | 0.00000 | 0.87782 | 2014.07.11 11:14:16 | 0.88286 | 0.00 | 0.00 | -0.06 | -30.40 |
| 182041 | 2014.07.09 23:49:57 | sell | 0.20 | xauusd+ | 1328.43 | 0.00 | 1312.14 | 2014.07.10 19:21:39 | 1337.60 | 0.00 | 0.00 | 0.30 | -183.40 |
| 181980 | 2014.07.09 20:07:41 | sell | 0.50 | eurusd+ | 1.36227 | 0.00000 | 1.36139 | 2014.07.10 14:18:23 | 1.36139 | 0.00 | 0.00 | 0.84 | 44.00 |
| 181615 | 2014.07.09 13:14:33 | sell | 0.20 | audusd+ | 0.94029 | 0.00000 | 0.93849 | 2014.07.09 21:00:32 | 0.93849 | 0.00 | 0.00 | 0.00 | 36.00 |
| 181449 | 2014.07.09 10:53:27 | sell | 0.20 | xauusd+ | 1323.25 | 0.00 | 1320.84 | 2014.07.10 04:33:27 | 1331.39 | 0.00 | 0.00 | 0.30 | -162.80 |
| 181432 | 2014.07.09 10:35:00 | sell limit | 0.20 | xauusd+ | 1326.00 | 0.00 | 0.00 | 2014.07.09 10:53:36 | 1323.25 | cancelled | |||
| 181404 | 2014.07.09 10:16:53 | balance | Deposit | 1 500.00 | |||||||||
| 0.00 | 0.00 | 1.63 | -932.81 | ||||||||||
| Closed P/L: | -931.18 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 186664 | 2014.07.15 17:54:25 | buy | 0.20 | eurusd+ | 1.35700 | 0.00000 | 0.00000 | 1.35700 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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: | -931.18 | Floating P/L: | 0.00 | Margin: | 271.35 | ||||||||
| Balance: | 568.82 | Equity: | 568.82 | Free Margin: | 297.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 301.54 | Gross Loss: | 1 232.72 | Total Net Profit: | -931.18 | ||||||||
| Profit Factor: | 0.24 | Expected Payoff: | -42.33 | ||||||||||
| Absolute Drawdown: | 936.18 | Maximal Drawdown: | 972.18 (63.29%) | Relative Drawdown: | 63.29% (972.18) | ||||||||
| Total Trades: | 22 | Short Positions (won %): | 14 (28.57%) | Long Positions (won %): | 8 (25.00%) | ||||||||
| Profit Trades (% of total): | 6 (27.27%) | Loss trades (% of total): | 16 (72.73%) | ||||||||||
| Largest | profit trade: | 150.00 | loss trade: | -183.10 | |||||||||
| Average | profit trade: | 50.26 | loss trade: | -77.05 | |||||||||
| Maximum | consecutive wins ($): | 1 (150.00) | consecutive losses ($): | 5 (-420.03) | |||||||||
| Maximal | consecutive profit (count): | 150.00 (1) | consecutive loss (count): | -420.03 (5) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||