CLOSED TRADING ACCOUNTS

Saturday, December 28, 2013

CLOSED TRADING ACCOUNT N0.1218122832

Statement: 1218122832 - THIEN LAM

XXX BROKER XXX

Account: 1218122832		Name: THIEN LAM					Currency: USD		Leverage: 1:100		2013 December 8, 04:11
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
75582231	2013.10.21 12:42	balance	Deposit										5 000.00
75584034	2013.10.21 14:32	sell	1.00	gbpjpy	158.474	0.000	158.280	2013.10.22 02:32	158.386	0.00	0.00	-2.58	89.64
75584117	2013.10.21 14:35	sell	1.00	gbpjpy	158.510	0.000	158.280	2013.10.22 02:31	158.397	0.00	0.00	-2.58	115.09
75665483	2013.10.24 11:45	sell	0.20	eurtry	2.7333	0.0000	2.7272	2013.10.24 13:01	2.7317	0.00	0.00	0.00	16.17
75690942	2013.10.25 10:16	sell	0.10	eurusd	1.38196	0.00000	1.36775	2013.10.29 03:03	1.37843	0.00	0.00	0.06	35.30
75737908	2013.10.29 10:44	sell	0.30	eurusd	1.37562	0.00000	1.35450	2013.10.31 15:24	1.36166	0.00	0.00	0.32	418.80
75815312	2013.11.01 10:36	sell	0.30	usdtry	2.0022	0.0000	1.9955	2013.11.25 10:42	1.9955	0.00	0.00	83.65	100.73
75816966	2013.11.01 11:28	sell	0.30	usdtry	2.0078	0.0000	1.9955	2013.11.25 08:35	2.0050	0.00	0.00	83.65	41.90
75819059	2013.11.01 13:14	sell	0.30	usdtry	2.0133	0.0000	1.9955	2013.11.25 08:35	2.0050	0.00	0.00	83.65	124.19
75821571	2013.11.01 15:25	sell	0.30	usdtry	2.0178	0.0000	1.9955	2013.11.22 02:01	2.0163	0.00	0.00	79.87	22.32
75853200	2013.11.05 10:33	sell	0.30	usdtry	2.0255	0.0000	0.0000	2013.11.21 16:06	2.0235	0.00	0.00	60.14	29.65
76675360	2013.12.03 09:57	buy	0.10	eurgbp	0.82813	0.00000	0.00000	2013.12.03 17:40	0.82814	0.00	0.00	0.00	0.17
76697317	2013.12.03 17:40	sell	0.30	nzdjpy	84.38	0.00	83.40	2013.12.04 19:25	83.47	0.00	0.00	-2.52	267.39
76697445	2013.12.03 17:43	sell limit	0.30	nzdjpy	85.38	0.00	83.40	2013.12.04 19:26	83.42	cancelled
76697495	2013.12.03 17:44	sell limit	0.30	nzdjpy	86.40	0.00	83.40	2013.12.04 19:26	83.43	cancelled
										0.00	0.00	383.66	1 261.35
Closed P/L:												1 645.01
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:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 645.01		Floating P/L:				0.00	Margin:			0.00
Balance:		6 645.01		Equity:				6 645.01	Free Margin:			6 645.01

Details:

Gross Profit:		1 645.01		Gross Loss:				0.00	Total Net Profit:			1 645.01
Profit Factor:				Expected Payoff:				137.08
Absolute Drawdown:		0.00		Maximal Drawdown:				0.00 (0.00%)	Relative Drawdown:			0.00% (0.00)

Total Trades:		12		Short Positions (won %):				11 (100.00%)	Long Positions (won %):			1 (100.00%)
Profit Trades (% of total):								12 (100.00%)	Loss trades (% of total):			0 (0.00%)
Largest		profit trade:						419.12	loss trade:			0.00
Average		profit trade:						137.08	loss trade:			0.00
Maximum		consecutive wins ($):						12 (1 645.01)	consecutive losses ($):			0 (0.00)
Maximal		consecutive profit (count):						1 645.01 (12)	consecutive loss (count):			0.00 (0)
Average		consecutive wins:						12	consecutive losses:			0

Wednesday, December 11, 2013

CLOSED TRADING ACCOUNT N0.925733407

Statement: 925733407 - THIEN LAM

XXX BROKER XXX

Account: 925733407		Name: THIEN LAM					Currency: USD		Leverage: 1:500		2013 December 12, 16:58
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
4837935	2013.10.25 10:09	balance	Deposit										5 000.00
4855322	2013.11.05 11:33	sell	0.30	usdtry	2.0221	0.0000	0.0000	2013.11.21 05:14	2.0169	0.00	0.00	0.00	77.35
4855517	2013.11.05 12:49	sell	0.30	usdtry	2.0252	0.0000	0.0000	2013.11.21 05:14	2.0169	0.00	0.00	0.00	123.46
4839530	2013.10.28 04:09	sell	0.10	eurcad	1.4421	0.0000	1.4135	2013.10.31 17:24	1.4218	0.00	0.00	0.00	194.45
4839590	2013.10.28 06:23	sell	0.10	eurcad	1.4412	0.0000	1.4135	2013.10.31 17:24	1.4219	0.00	0.00	0.00	184.87
4842691	2013.10.29 13:26	sell	0.30	eurcad	1.4361	0.0000	1.4135	2013.10.31 17:24	1.4219	0.00	0.00	0.00	408.04
4850825	2013.11.01 12:41	sell	0.30	usdtry	2.0007	0.0000	1.9955	2013.11.25 12:42	1.9955	0.00	0.00	0.00	78.18
4850931	2013.11.01 13:28	sell	0.30	usdtry	2.0070	0.0000	1.9955	2013.11.25 10:32	2.0054	0.00	0.00	0.00	23.94
4851148	2013.11.01 15:14	sell	0.30	usdtry	2.0128	0.0000	1.9955	2013.11.25 10:32	2.0054	0.00	0.00	0.00	110.70
4851646	2013.11.01 17:27	sell	0.30	usdtry	2.0177	0.0000	1.9955	2013.11.25 10:33	2.0054	0.00	0.00	0.00	184.00
										0.00	0.00	0.00	1 384.99
Closed P/L:												1 384.99
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:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		1 384.99		Floating P/L:				0.00	Margin:			0.00
Balance:		6 384.99		Equity:				6 384.99	Free Margin:			6 384.99

Details:

Gross Profit:		1 384.99		Gross Loss:				0.00	Total Net Profit:			1 384.99
Profit Factor:				Expected Payoff:				153.89
Absolute Drawdown:		0.00		Maximal Drawdown:				0.00 (0.00%)	Relative Drawdown:			0.00% (0.00)

Total Trades:		9		Short Positions (won %):				9 (100.00%)	Long Positions (won %):			0 (0.00%)
Profit Trades (% of total):								9 (100.00%)	Loss trades (% of total):			0 (0.00%)
Largest		profit trade:						408.04	loss trade:			0.00
Average		profit trade:						153.89	loss trade:			0.00
Maximum		consecutive wins ($):						9 (1 384.99)	consecutive losses ($):			0 (0.00)
Maximal		consecutive profit (count):						1 384.99 (9)	consecutive loss (count):			0.00 (0)
Average		consecutive wins:						9	consecutive losses:			0

CLOSED TRADING ACCOUNT N0.925731736

Statement: 925731736 - THIEN LAM

XXX BROKER XXX

Account: 925731736		Name: THIEN LAM					Currency: USD		Leverage: 1:500		2013 December 12, 16:58
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
4795121	2013.10.02 06:38	balance	Deposit										5 000.00
4819463	2013.10.15 09:15	sell	0.10	audusd	0.9535	0.0000	0.0000	2013.10.16 01:25	0.9525	0.00	0.00	0.00	10.00
4821175	2013.10.16 02:42	sell	0.20	nzdsgd	1.0431	0.0000	0.0000	2013.10.16 04:57	1.0422	0.00	0.00	0.00	14.48
4821203	2013.10.16 02:57	sell	0.20	nzdsgd	1.0438	0.0000	0.0000	2013.10.16 04:57	1.0422	0.00	0.00	0.00	25.74
4821782	2013.10.16 13:33	sell	0.30	nzdjpy	82.85	0.00	0.00	2013.10.16 15:01	82.73	0.00	0.00	0.00	36.62
4835910	2013.10.24 13:37	sell	0.30	audnzd	1.1500	0.0000	0.0000	2013.10.29 08:21	1.1500	0.00	0.00	0.00	0.00
4837348	2013.10.25 03:23	sell	0.30	audnzd	1.1522	0.0000	0.0000	2013.10.29 04:35	1.1515	0.00	0.00	0.00	17.42
4823891	2013.10.17 10:47	sell	0.10	nzdusd	0.8434	0.0000	0.8383	2013.10.23 11:12	0.8383	0.00	0.00	0.00	51.00
4824020	2013.10.17 11:39	sell	0.10	nzdusd	0.8459	0.0000	0.8383	2013.10.22 12:09	0.8444	0.00	0.00	0.00	15.00
4824425	2013.10.17 14:49	sell	0.10	nzdusd	0.8492	0.0000	0.8383	2013.10.22 12:09	0.8444	0.00	0.00	0.00	48.00
4830912	2013.10.22 16:04	sell	0.10	nzdusd	0.8502	0.0000	0.8383	2013.10.23 11:12	0.8383	0.00	0.00	0.00	119.00
4831225	2013.10.22 17:22	sell	0.10	nzdusd	0.8534	0.0000	0.8383	2013.10.23 11:12	0.8383	0.00	0.00	0.00	151.00
4835784	2013.10.24 12:38	sell	0.30	audnzd	1.1490	0.0000	1.1455	2013.10.29 16:04	1.1490	0.00	0.00	0.00	0.00
4838261	2013.10.25 12:51	sell	0.30	audnzd	1.1549	0.0000	1.1525	2013.10.29 01:31	1.1525	0.00	0.00	0.00	59.73
4839636	2013.10.28 07:52	sell	0.30	audnzd	1.1557	0.0000	1.1525	2013.10.29 01:31	1.1525	0.00	0.00	0.00	79.63
4839994	2013.10.28 11:59	sell	0.30	audnzd	1.1561	0.0000	1.1525	2013.10.29 01:31	1.1525	0.00	0.00	0.00	89.59
4822150	2013.10.16 17:10	buy	0.20	usdtry	1.9777	0.0000	1.9795	2013.10.16 19:33	1.9778	0.00	0.00	0.00	1.01
4822173	2013.10.16 17:13	buy	0.20	usdtry	1.9763	0.0000	1.9795	2013.10.16 19:33	1.9777	0.00	0.00	0.00	14.16
										0.00	0.00	0.00	732.38
Closed P/L:												732.38
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:		5 000.00		Credit Facility:				0.00
Closed Trade P/L:		732.38		Floating P/L:				0.00	Margin:			0.00
Balance:		5 732.38		Equity:				5 732.38	Free Margin:			5 732.38

Details:

Gross Profit:		732.38		Gross Loss:				0.00	Total Net Profit:			732.38
Profit Factor:				Expected Payoff:				43.08
Absolute Drawdown:		0.00		Maximal Drawdown:				0.00 (0.00%)	Relative Drawdown:			0.00% (0.00)

Total Trades:		17		Short Positions (won %):				15 (100.00%)	Long Positions (won %):			2 (100.00%)
Profit Trades (% of total):								17 (100.00%)	Loss trades (% of total):			0 (0.00%)
Largest		profit trade:						151.00	loss trade:			0.00
Average		profit trade:						43.08	loss trade:			0.00
Maximum		consecutive wins ($):						17 (732.38)	consecutive losses ($):			0 (0.00)
Maximal		consecutive profit (count):						732.38 (17)	consecutive loss (count):			0.00 (0)
Average		consecutive wins:						17	consecutive losses:			0