KẾT QUẢ ĐẦU TƯ 24/06/2016

Account: 297417 Name: Nguyen Ruby Currency: USD Leverage: 1:500 2016 June 24, 09:34
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
35213545 2016.02.12 11:35:39 sell 1.00 #france40 3950.35 0.00 0.00 2016.06.24 09:31:51 3933.75 0.00 0.00 0.00 18.29
35574249 2016.02.25 14:04:59 sell 1.00 #germany30 9302.56 0.00 9125.00 2016.06.24 09:04:57 9168.85 0.00 0.00 0.00 147.25
35673807 2016.02.29 22:44:05 sell 1.00 #germany30 9426.93 0.00 9125.00 2016.06.24 09:04:46 9169.60 0.00 0.00 0.00 283.38
38579001 2016.05.19 21:42:07 sell 2.00 #us30 17413.00 0.00 0.00 2016.06.24 09:05:30 17344.00 0.00 0.00 0.00 138.00
38855201 2016.05.24 11:52:08 sell 2.00 #usndaq100 4364.30 0.00 0.00 2016.06.24 09:05:21 4252.90 0.00 0.00 0.00 222.80
39786606 2016.06.16 17:58:52 sell 2.00 #us30 17522.00 0.00 0.00 2016.06.24 09:05:15 17338.00 0.00 0.00 0.00 368.00
39820440 2016.06.17 19:02:53 sell 2.00 #germany30 9652.12 0.00 0.00 2016.06.24 09:02:55 9220.25 0.00 0.00 0.00 951.07
39821215 2016.06.17 17:43:27 sell 2.00 #germany30 9620.37 0.00 0.00 2016.06.24 09:03:53 9214.79 0.00 0.00 0.00 894.18
39821220 2016.06.17 17:43:41 sell 2.00 #france40 4184.65 0.00 0.00 2016.06.24 09:04:29 3957.75 0.00 0.00 0.00 499.78
39823848 2016.06.17 19:27:04 sell 2.00 #us30 17660.00 0.00 0.00 2016.06.24 09:04:02 17346.00 0.00 0.00 0.00 628.00
39836962 2016.06.20 10:01:54 sell 3.00 #germany30 9862.88 0.00 0.00 2016.06.24 09:02:22 9268.42 0.00 0.00 0.00 1 964.91
39837034 2016.06.20 10:05:41 sell 3.00 #france40 4301.85 0.00 0.00 2016.06.24 09:04:23 3956.45 0.00 0.00 0.00 1 141.63
39837122 2016.06.20 10:09:56 sell 2.00 #germany30 9902.48 0.00 0.00 2016.06.24 09:02:11 9276.42 0.00 0.00 0.00 1 379.54
39839763 2016.06.20 11:57:50 sell 2.00 #uk100 6170.30 0.00 0.00 2016.06.24 09:02:41 5804.50 0.00 0.00 0.00 999.83
39868253 2016.06.21 16:00:36 sell 2.00 #germany30 10009.45 0.00 0.00 2016.06.24 09:02:35 9272.79 0.00 0.00 0.00 1 623.08
39879909 2016.06.22 04:02:42 sell 2.00 #japan225 16004.00 0.00 0.00 2016.06.24 04:12:33 15885.00 0.00 0.00 0.00 238.00
39920677 2016.06.23 17:49:01 sell 2.00 #us30 17909.00 0.00 0.00 2016.06.24 09:03:23 17346.00 0.00 0.00 0.00 1 126.00
39920902 2016.06.23 17:57:01 sell 2.00 #us30 17928.00 0.00 0.00 2016.06.24 09:03:36 17349.00 0.00 0.00 0.00 1 158.00
39921103 2016.06.23 18:02:12 sell 2.00 #germany30 10213.33 0.00 0.00 2016.06.24 09:02:29 9272.79 0.00 0.00 0.00 2 072.42
39921135 2016.06.23 18:02:57 sell 2.00 #japan225 16447.00 0.00 0.00 2016.06.24 03:02:49 16331.00 0.00 0.00 0.00 232.00
39921697 2016.06.23 18:27:30 sell 2.00 #us30 17954.00 0.00 0.00 2016.06.24 09:03:44 17350.00 0.00 0.00 0.00 1 208.00
39922731 2016.06.23 19:07:43 sell 2.00 #france40 4470.20 0.00 0.00 2016.06.24 09:04:17 3956.25 0.00 0.00 0.00 1 132.55
39934194 2016.06.24 03:37:34 sell 2.00 #japan225 16300.00 0.00 16268.00 2016.06.24 03:58:26 16268.00 0.00 0.00 0.00 64.00
39937487 2016.06.24 04:32:19 sell 2.00 #japan225 16195.00 0.00 15867.00 2016.06.24 05:00:57 16140.00 0.00 0.00 0.00 110.00
39943850 2016.06.24 06:08:40 buy limit 1.00 #japan225 15158.00 0.00 0.00 2016.06.24 06:17:46 15208.00 cancelled
39961319 2016.06.24 12:23:43 buy 10.00 goldoz 1311.09 0.00 0.00 2016.06.24 12:55:07 1315.74 0.00 0.00 0.00 46.50
39961491 2016.06.24 12:29:04 sell 0.10 gbpusd 1.38904 0.00000 0.00000 2016.06.24 12:55:00 1.39073 0.00 0.00 0.00 -16.90
39972804 2016.06.24 17:50:59 sell 2.00 #germany30 9657.81 0.00 0.00 2016.06.24 18:28:22 9560.93 0.00 0.00 0.00 215.16
39975222 2016.06.24 19:11:01 sell 2.00 #usndaq100 4316.87 0.00 0.00 2016.06.24 19:56:05 4305.80 0.00 0.00 0.00 22.14
39975288 2016.06.24 19:12:39 sell 2.00 #us30 17507.00 0.00 0.00 2016.06.24 19:56:46 17490.00 0.00 0.00 0.00 34.00
39975347 2016.06.24 19:15:05 sell 2.00 #uk100 6112.80 0.00 0.00 2016.06.24 19:54:50 6063.30 0.00 0.00 0.00 136.22
39975496 2016.06.24 19:19:36 sell 2.00 #germany30 9530.00 0.00 0.00 2016.06.24 19:55:36 9510.92 0.00 0.00 0.00 42.57
0.00 0.00 0.00 19 080.40
Closed P/L: 19 080.40
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
39977677 2016.06.24 21:22:12 sell limit 3.00 #uk100 6100.00 0.00 0.00 6055.05
39836448 2016.06.20 09:37:20 sell limit 5.00 #us30 18180.00 0.00 0.00 17397.00
39977697 2016.06.24 21:24:26 sell limit 2.00 #us30 17500.00 0.00 0.00 17397.00
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00
Closed Trade P/L: 19 080.40 Floating P/L: 0.00 Margin: 11 376.98
Balance: 98 395.98 Equity: 96 858.32 Free Margin: 85 481.34
Details:
Gross Profit: 19 097.30 Gross Loss: 16.90 Total Net Profit: 19 080.40
Profit Factor: 1,130.02 Expected Payoff: 615.50
Absolute Drawdown: 0.00 Maximal Drawdown: 16.90 (0.02%) Relative Drawdown: 0.02% (16.90)
Total Trades: 31.00 Short Positions (won %): 30 (96.67%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 30 (96.77%) Loss trades (% of total): 1 (3.23%)
Largest profit trade: 2 072.42 loss trade: -16.90
Average profit trade: 636.58 loss trade: -16.90
Maximum consecutive wins ($): 24 (18 600.71) consecutive losses ($): 1 (-16.90)
Maximal consecutive profit (count): 18 600.71 (24) consecutive loss (count): -16.90 (1)