| Account: 9877505 | Name: Nguyen Thanh Tung | Currency: USD | Leverage: 1:100 | 2014 July 15, 23:36 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 185678 | 2014.07.15 04:58:06 | buy | 0.50 | eurusd+ | 1.36280 | 1.36250 | 1.36310 | 2014.07.15 04:58:06 | 1.36250 | 0.00 | 0.00 | 0.00 | -15.00 |
| 185673 | 2014.07.15 09:23:27 | sell | 0.50 | eurusd+ | 1.36050 | 1.36100 | 1.36020 | 2014.07.15 09:23:50 | 1.36100 | 0.00 | 0.00 | 0.00 | -25.00 |
| 185504 | 2014.07.14 16:43:21 | buy | 0.50 | xauusd+ | 1306.44 | 1300.00 | 1310.60 | 2014.07.15 08:47:54 | 1309.55 | 0.00 | 0.00 | -1.25 | 155.50 |
| 185444 | 2014.07.14 15:46:12 | sell | 0.10 | xauusd+ | 1313.22 | 1320.99 | 1292.69 | 2014.07.14 16:39:20 | 1305.87 | 0.00 | 0.00 | 0.00 | 73.50 |
| 178883 | 2014.07.07 06:17:32 | balance | Deposit | 1 500.00 | |||||||||
| 0.00 | 0.00 | -1.25 | 189.00 | ||||||||||
| Closed P/L: | 187.75 | ||||||||||||
| 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: | 187.75 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 687.75 | Equity: | 1 687.75 | Free Margin: | 1 687.75 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 227.75 | Gross Loss: | 40.00 | Total Net Profit: | 187.75 | ||||||||
| Profit Factor: | 5.69 | Expected Payoff: | 46.94 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 25.00 (1.46%) | Relative Drawdown: | 1.46% (25.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 2 (50.00%) | ||||||||
| Profit Trades (% of total): | 2 (50.00%) | Loss trades (% of total): | 2 (50.00%) | ||||||||||
| Largest | profit trade: | 154.25 | loss trade: | -25.00 | |||||||||
| Average | profit trade: | 113.88 | loss trade: | -20.00 | |||||||||
| Maximum | consecutive wins ($): | 1 (154.25) | consecutive losses ($): | 1 (-25.00) | |||||||||
| Maximal | consecutive profit (count): | 154.25 (1) | consecutive loss (count): | -25.00 (1) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||