KẾT QUẢ ĐẦU TƯ THÁNG 07/2016

KẾT QUẢ T7.2016
FXPRO Financial Services Ltd
Account: 297417 Name: Nguyen Dominique Currency: USD Leverage: 1:500 2016 September 15, 20:15
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
40020858 2016.06.28 05:33:34 sell 1.00 #japan225 15280.00 0.00 0.00 2016.07.06 11:49:27 15208.00 0.00 0.00 0.00 72.00
40024218 2016.06.28 09:08:19 sell 2.00 #germany30 9416.46 0.00 0.00 2016.07.06 11:49:19 9366.56 0.00 0.00 0.00 110.30
40059869 2016.06.29 11:40:26 sell 2.00 #france40 4155.60 0.00 0.00 2016.07.05 18:01:19 4155.51 0.00 0.00 0.00 0.20
40093323 2016.06.30 10:29:17 sell 2.00 #germany30 9549.77 0.00 0.00 2016.07.05 16:56:45 9534.45 0.00 0.00 0.00 34.15
40097050 2016.06.30 12:40:01 sell 100.00 #loreal 170.45 0.00 0.00 2016.07.29 16:38:21 167.95 0.00 0.00 0.00 278.88
40106091 2016.06.30 18:10:04 sell 1.00 #japan225 15625.00 0.00 0.00 2016.07.01 16:31:49 15605.00 0.00 0.00 0.00 20.00
40108916 2016.06.30 17:39:11 sell 2.00 #germany30 9617.29 0.00 0.00 2016.07.05 12:27:43 9568.99 0.00 0.00 0.00 107.61
40109342 2016.06.30 17:38:40 sell 2.00 #us30 17750.00 0.00 0.00 2016.07.06 17:31:45 17724.00 0.00 0.00 0.00 52.00
40114673 2016.06.30 19:03:38 sell 2.00 #us30 17843.00 0.00 0.00 2016.07.05 17:11:47 17827.00 0.00 0.00 0.00 32.00
40119899 2016.06.30 20:33:24 sell 1.00 #japan225 15734.00 0.00 0.00 2016.07.01 03:20:45 15652.00 0.00 0.00 0.00 82.00
40119922 2016.06.30 20:34:38 sell 2.00 #uk100 6562.90 0.00 0.00 2016.07.01 09:02:42 6545.50 0.00 0.00 0.00 46.24
40119977 2016.06.30 20:36:32 sell 2.00 #usndaq100 4399.89 0.00 0.00 2016.07.06 11:50:17 4387.22 0.00 0.00 0.00 25.34
40120033 2016.06.30 20:43:16 sell 2.00 #germany30 9766.07 0.00 0.00 2016.07.01 09:02:25 9729.26 0.00 0.00 0.00 81.55
40120241 2016.06.30 20:42:13 sell 3.00 #us30 17871.00 0.00 0.00 2016.07.05 17:11:12 17829.00 0.00 0.00 0.00 126.00
40120263 2016.06.30 20:43:07 sell 3.00 #france40 4280.00 0.00 0.00 2016.07.01 09:02:33 4264.55 0.00 0.00 0.00 51.34
40126853 2016.07.01 08:57:26 buy 0.10 gbpusd 1.33000 0.00000 0.00000 2016.07.01 16:31:56 1.33243 0.00 0.00 0.00 24.30
40131935 2016.07.01 10:07:28 sell 2.00 #germany30 9753.47 0.00 9717.00 2016.07.01 10:15:07 9720.21 0.00 0.00 0.00 73.81
40132067 2016.07.01 10:10:06 sell 2.00 #uk100 6517.80 0.00 0.00 2016.07.01 10:48:15 6506.41 0.00 0.00 0.00 30.28
40133764 2016.07.01 10:49:49 buy 2.00 #germany30 9666.22 0.00 0.00 2016.07.01 10:54:06 9679.01 0.00 0.00 0.00 28.42
40134874 2016.07.01 11:28:15 sell 2.00 #germany30 9725.11 0.00 0.00 2016.07.01 12:08:40 9704.85 0.00 0.00 0.00 45.00
40136594 2016.07.01 14:14:38 sell 2.00 #germany30 9720.00 0.00 0.00 2016.07.05 09:14:21 9674.89 0.00 0.00 0.00 100.36
40140203 2016.07.01 15:11:37 sell 2.00 #uk100 6575.52 0.00 0.00 2016.07.01 15:56:03 6554.71 0.00 0.00 0.00 55.34
40142871 2016.07.01 16:31:36 sell 2.00 #us30 17918.00 0.00 0.00 2016.07.05 10:17:10 17884.00 0.00 0.00 0.00 68.00
40146590 2016.07.01 18:02:15 sell 2.00 #uk100 6578.60 0.00 0.00 2016.07.01 18:13:59 6570.85 0.00 0.00 0.00 20.60
40146636 2016.07.01 18:03:39 sell 2.00 #us30 17986.00 0.00 0.00 2016.07.01 18:17:22 17975.00 0.00 0.00 0.00 22.00
40146660 2016.07.01 18:04:19 sell 2.00 #france40 4278.70 0.00 0.00 2016.07.01 18:18:12 4271.60 0.00 0.00 0.00 15.83
40146801 2016.07.01 18:06:47 buy 0.20 gbpusd 1.32829 0.00000 0.00000 2016.07.01 19:02:05 1.32860 0.00 0.00 0.00 6.20
40147271 2016.07.04 09:01:03 sell 2.00 #us30 17999.00 0.00 0.00 2016.07.04 15:33:52 17970.00 0.00 0.00 0.00 58.00
40147292 2016.07.01 18:27:44 sell 2.00 #uk100 6576.25 0.00 0.00 2016.07.04 15:33:33 6543.10 0.00 0.00 0.00 88.01
40147302 2016.07.04 09:01:01 sell 2.00 #germany30 9790.63 0.00 0.00 2016.07.04 10:26:48 9757.21 0.00 0.00 0.00 74.39
40155296 2016.07.04 03:47:14 sell 1.00 #japan225 15613.00 0.00 0.00 2016.07.05 10:17:26 15550.00 0.00 0.00 0.00 63.00
40162668 2016.07.04 11:08:54 sell 2.00 #germany30 9767.55 0.00 0.00 2016.07.04 11:59:21 9739.95 0.00 0.00 0.00 61.30
40162715 2016.07.04 11:10:23 sell 2.00 #france40 4263.70 0.00 0.00 2016.07.04 15:35:28 4244.20 0.00 0.00 0.00 43.44
40162754 2016.07.04 11:11:58 sell 2.00 #usndaq100 4448.01 0.00 0.00 2016.07.05 09:15:00 4431.16 0.00 0.00 0.00 33.70
40164919 2016.07.04 12:20:20 sell 2.00 #germany30 9752.16 0.00 0.00 2016.07.04 15:28:44 9725.20 0.00 0.00 0.00 60.07
40169063 2016.07.04 15:30:40 sell 1.00 #japan225 15743.00 0.00 15609.00 2016.07.05 09:13:08 15624.00 0.00 0.00 0.00 119.00
40169766 2016.07.04 16:06:07 sell 2.00 #us30 17975.00 0.00 0.00 2016.07.05 09:02:10 17935.00 0.00 0.00 0.00 80.00
40170541 2016.07.04 16:40:47 sell 2.00 #uk100 6533.65 0.00 0.00 2016.07.05 10:16:49 6513.11 0.00 0.00 0.00 54.14
40170556 2016.07.04 16:41:21 sell 2.00 #france40 4241.00 0.00 0.00 2016.07.05 09:15:48 4223.95 0.00 0.00 0.00 37.93
40171900 2016.07.04 17:46:07 sell 2.00 #us30 17990.00 0.00 0.00 2016.07.05 09:02:01 17935.00 0.00 0.00 0.00 110.00
40185786 2016.07.05 10:27:00 sell 2.00 #uk100 6495.10 0.00 0.00 2016.07.06 15:11:19 6439.81 0.00 0.00 0.00 143.45
40192970 2016.07.05 12:07:08 sell 2.00 #germany30 9578.40 0.00 0.00 2016.07.05 12:28:20 9569.06 0.00 0.00 0.00 20.81
40221285 2016.07.05 17:40:02 sell 2.00 #us30 17859.00 0.00 0.00 2016.07.05 18:06:37 17842.00 0.00 0.00 0.00 34.00
40223398 2016.07.05 18:17:34 sell 2.00 #us30 17852.00 0.00 0.00 2016.07.05 19:09:04 17832.00 0.00 0.00 0.00 40.00
40242767 2016.07.06 10:20:30 sell 3.00 #us30 17829.00 0.00 0.00 2016.07.06 10:58:56 17810.00 0.00 0.00 0.00 57.00
40242830 2016.07.06 10:22:07 sell 2.00 #germany30 9501.23 0.00 0.00 2016.07.06 10:45:18 9482.56 0.00 0.00 0.00 41.33
40243068 2016.07.06 10:26:38 sell 2.00 #us30 17862.00 0.00 0.00 2016.07.06 10:43:21 17837.00 0.00 0.00 0.00 50.00
40244234 2016.07.06 11:00:23 sell 2.00 #us30 17802.00 0.00 0.00 2016.07.06 11:50:10 17774.00 0.00 0.00 0.00 56.00
40246464 2016.07.06 11:52:27 sell 5.00 #germany30 9359.86 0.00 0.00 2016.07.06 12:10:31 9356.07 0.00 0.00 0.00 20.93
40246535 2016.07.06 11:54:43 sell 2.00 #germany30 9373.73 0.00 0.00 2016.07.06 12:10:43 9358.57 0.00 0.00 0.00 33.50
40246590 2016.07.06 11:56:59 sell 3.00 #us30 17776.00 0.00 0.00 2016.07.06 12:11:35 17761.00 0.00 0.00 0.00 45.00
40247650 2016.07.06 12:38:00 sell 3.00 #us30 17778.00 0.00 0.00 2016.07.06 13:27:55 17751.00 0.00 0.00 0.00 81.00
40254573 2016.07.06 17:01:54 sell 2.00 #germany30 9370.00 0.00 0.00 2016.07.06 17:31:28 9313.81 0.00 0.00 0.00 124.23
40259072 2016.07.06 18:11:18 sell 2.00 #germany30 9370.74 0.00 9313.00 2016.07.07 21:36:39 9367.74 0.00 0.00 0.00 6.63
40259262 2016.07.06 19:03:19 sell 3.00 #us30 17856.00 0.00 0.00 2016.07.07 21:16:34 17829.00 0.00 0.00 0.00 81.00
40262816 2016.07.06 21:38:31 sell 3.00 #us30 17895.00 0.00 0.00 2016.07.07 19:49:49 17885.00 0.00 0.00 0.00 30.00
40269802 2016.07.07 04:48:02 sell 1.00 #japan225 15321.00 0.00 0.00 2016.07.07 18:26:08 15282.00 0.00 0.00 0.00 39.00
40277096 2016.07.07 10:25:01 sell 2.00 #us30 17936.00 0.00 0.00 2016.07.07 18:25:42 17905.00 0.00 0.00 0.00 62.00
40277370 2016.07.07 10:35:18 sell 2.00 #germany30 9441.73 0.00 0.00 2016.07.07 15:08:47 9408.33 0.00 0.00 0.00 74.03
40286480 2016.07.07 15:59:58 sell 2.00 #germany30 9438.46 0.00 0.00 2016.07.07 17:58:21 9431.30 0.00 0.00 0.00 15.86
40286540 2016.07.07 16:01:06 sell 3.00 #usndaq100 4446.75 0.00 0.00 2016.07.07 21:17:05 4442.93 0.00 0.00 0.00 11.46
40286572 2016.07.07 16:01:59 sell 3.00 #france40 4128.80 0.00 0.00 2016.07.07 18:25:56 4114.60 0.00 0.00 0.00 47.12
40289372 2016.07.07 17:18:20 sell 3.00 #us30 17972.00 0.00 0.00 2016.07.07 17:57:37 17932.00 0.00 0.00 0.00 120.00
40289696 2016.07.07 17:18:33 sell 3.00 #us30 17974.00 0.00 0.00 2016.07.07 17:58:01 17931.00 0.00 0.00 0.00 129.00
40297007 2016.07.07 21:30:48 sell 2.00 #us30 17838.00 0.00 0.00 2016.07.07 21:36:04 17827.00 0.00 0.00 0.00 22.00
40301276 2016.07.08 04:03:11 sell 1.00 #japan225 15361.00 0.00 0.00 2016.07.08 04:43:59 15301.00 0.00 0.00 0.00 60.00
40316110 2016.07.08 15:46:04 sell 5.00 #us30 18027.00 0.00 0.00 2016.07.08 16:11:31 18004.00 0.00 0.00 0.00 115.00
40316691 2016.07.08 15:51:32 sell 3.00 #germany30 9630.43 0.00 0.00 2016.07.08 16:01:38 9615.37 0.00 0.00 0.00 49.85
40322138 2016.07.08 16:47:42 balance OT-DP(1050394)-D 31 000.00
40353777 2016.07.11 16:46:15 sell 3.00 #germany30 9800.09 0.00 0.00 2016.07.11 16:55:42 9773.46 0.00 0.00 0.00 88.37
40386493 2016.07.12 15:44:43 sell 3.00 #germany30 9980.26 0.00 0.00 2016.07.13 12:07:23 9948.53 0.00 0.00 0.00 105.21
40386734 2016.07.12 15:36:03 balance OT-DP(1050394)-D 7 600.00
40386924 2016.07.12 15:43:28 sell 1.00 #japan225 16441.00 0.00 0.00 2016.07.13 07:43:15 16229.00 0.00 0.00 0.00 212.00
40417652 2016.07.13 12:43:25 sell 3.00 #germany30 9967.22 0.00 9945.00 2016.07.13 18:06:35 9944.73 0.00 0.00 0.00 74.93
40502061 2016.07.15 20:09:07 sell 2.00 #germany30 10056.30 0.00 0.00 2016.07.19 11:11:50 9962.15 0.00 0.00 0.00 208.28
40502139 2016.07.15 20:14:43 sell 1.00 #japan225 16538.00 0.00 0.00 2016.07.26 03:59:18 16368.00 0.00 0.00 0.00 170.00
40559777 2016.07.19 17:24:37 balance OT-DP(1050394)-D 3 000.00
40726106 2016.07.27 03:04:16 sell 1.00 #japan225 16603.00 0.00 16280.00 2016.07.28 04:16:41 16469.00 0.00 0.00 0.00 134.00
0.00 0.00 0.00 5 095.72
Closed P/L: 5 095.72
Working Orders:
Ticket Open Time Type Size Item Price S / L T / P Market Price
No transactions
Summary:
Deposit/Withdrawal: 41 600.00 Credit Facility: 0.00
Closed Trade P/L: 5 095.72 Floating P/L: 0.00 Margin: 2 235.38
Balance: 147 299.11 Equity: 104 766.67 Free Margin: 102 531.29
Details:
Gross Profit: 5 095.72 Gross Loss: 0.00 Total Net Profit: 5 095.72
Profit Factor: Expected Payoff: 67.94
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
Total Trades: 75.00 Short Positions (won %): 72 (100.00%) Long Positions (won %): 3 (100.00%)
Profit Trades (% of total): 75 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 278.88 loss trade: 0.00
Average profit trade: 67.94 loss trade: 0.00
Maximum consecutive wins ($): 75 (5 095.72) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 5 095.72 (75) consecutive loss (count): 0.00 (0)
Average consecutive wins: 75.00 consecutive losses: 0.00