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:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
48379352013.10.25 10:09balanceDeposit5 000.00
48553222013.11.05 11:33sell0.30usdtry2.02210.00000.00002013.11.21 05:142.01690.000.000.0077.35
48555172013.11.05 12:49sell0.30usdtry2.02520.00000.00002013.11.21 05:142.01690.000.000.00123.46
48395302013.10.28 04:09sell0.10eurcad1.44210.00001.41352013.10.31 17:241.42180.000.000.00194.45
48395902013.10.28 06:23sell0.10eurcad1.44120.00001.41352013.10.31 17:241.42190.000.000.00184.87
48426912013.10.29 13:26sell0.30eurcad1.43610.00001.41352013.10.31 17:241.42190.000.000.00408.04
48508252013.11.01 12:41sell0.30usdtry2.00070.00001.99552013.11.25 12:421.99550.000.000.0078.18
48509312013.11.01 13:28sell0.30usdtry2.00700.00001.99552013.11.25 10:322.00540.000.000.0023.94
48511482013.11.01 15:14sell0.30usdtry2.01280.00001.99552013.11.25 10:322.00540.000.000.00110.70
48516462013.11.01 17:27sell0.30usdtry2.01770.00001.99552013.11.25 10:332.00540.000.000.00184.00
  0.00 0.00 0.00 1 384.99
Closed P/L: 1 384.99
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: 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:
Graph
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

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