CLOSED TRADING ACCOUNT N0.1218122832

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