Wednesday, December 11, 2013

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:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
47951212013.10.02 06:38balanceDeposit5 000.00
48194632013.10.15 09:15sell0.10audusd0.95350.00000.00002013.10.16 01:250.95250.000.000.0010.00
48211752013.10.16 02:42sell0.20nzdsgd1.04310.00000.00002013.10.16 04:571.04220.000.000.0014.48
48212032013.10.16 02:57sell0.20nzdsgd1.04380.00000.00002013.10.16 04:571.04220.000.000.0025.74
48217822013.10.16 13:33sell0.30nzdjpy82.850.000.002013.10.16 15:0182.730.000.000.0036.62
48359102013.10.24 13:37sell0.30audnzd1.15000.00000.00002013.10.29 08:211.15000.000.000.000.00
48373482013.10.25 03:23sell0.30audnzd1.15220.00000.00002013.10.29 04:351.15150.000.000.0017.42
48238912013.10.17 10:47sell0.10nzdusd0.84340.00000.83832013.10.23 11:120.83830.000.000.0051.00
48240202013.10.17 11:39sell0.10nzdusd0.84590.00000.83832013.10.22 12:090.84440.000.000.0015.00
48244252013.10.17 14:49sell0.10nzdusd0.84920.00000.83832013.10.22 12:090.84440.000.000.0048.00
48309122013.10.22 16:04sell0.10nzdusd0.85020.00000.83832013.10.23 11:120.83830.000.000.00119.00
48312252013.10.22 17:22sell0.10nzdusd0.85340.00000.83832013.10.23 11:120.83830.000.000.00151.00
48357842013.10.24 12:38sell0.30audnzd1.14900.00001.14552013.10.29 16:041.14900.000.000.000.00
48382612013.10.25 12:51sell0.30audnzd1.15490.00001.15252013.10.29 01:311.15250.000.000.0059.73
48396362013.10.28 07:52sell0.30audnzd1.15570.00001.15252013.10.29 01:311.15250.000.000.0079.63
48399942013.10.28 11:59sell0.30audnzd1.15610.00001.15252013.10.29 01:311.15250.000.000.0089.59
48221502013.10.16 17:10buy0.20usdtry1.97770.00001.97952013.10.16 19:331.97780.000.000.001.01
48221732013.10.16 17:13buy0.20usdtry1.97630.00001.97952013.10.16 19:331.97770.000.000.0014.16
  0.00 0.00 0.00 732.38
Closed P/L: 732.38
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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

No comments:

Post a Comment