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Account: Name: Nguyễn Cao Thu Currency: USD

Closed Transactions:

Ticket Open Time Type Volume Item Price S/L T/P

436219 2016.09.06 08:41:09 balance Withdrawal

435692 2016.09.05 16:18:06 buy 5 audusd 0.75816 0.74800 0.00000


435613 2016.09.05 14:34:04 buy 5 audusd 0.75915 0.74800 0.00000
435612 2016.09.05 14:33:25 buy 5 audusd 0.75915 0.74800 0.00000
435693 2016.09.05 16:18:12 buy 5 audusd 0.75815 0.74800 0.00000
434577 2016.09.02 15:50:03 buy 3 xauusd 1325.76 1310.00 0.00
434571 2016.09.02 15:48:35 buy 3 xauusd 1325.26 1310.00 0.00
434568 2016.09.02 15:47:40 buy 3 xauusd 1325.06 1310.00 0.00
431548 2016.08.30 22:24:08 buy 3 xauusd 1311.22 1299.00 0.00
431549 2016.08.30 22:30:50 buy 3 xauusd 1310.10 1299.00 0.00
431547 2016.08.30 22:22:58 buy 3 xauusd 1311.92 1299.00 0.00
434657 2016.09.02 16:05:34 sell 4 usdjpy 103.621 104.000 0.000
435011 2016.09.05 01:58:19 sell 4 usdjpy 104.032 103.900 0.000
431553 2016.08.30 22:48:22 buy 3 xauusd 1309.75 1299.00 1320.00
434290 2016.09.02 11:30:10 buy 1 gbpusd 1.32866 0.00000 0.00000
434237 2016.09.02 09:36:54 buy 3 xauusd 1311.27 1299.00 0.00
430296 2016.08.29 16:29:13 sell 3 xauusd 1320.25 1326.00 1312.00
430294 2016.08.29 16:28:29 sell 3 xauusd 1320.31 1326.00 1312.00
429911 2016.08.29 09:50:19 sell 3 xauusd 1317.61 1326.00 1312.00
426354 2016.08.22 13:59:00 sell 2 gbpusd 1.30852 0.00000 0.00000
426591 2016.08.22 19:54:33 sell 4 gbpusd 1.31330 0.00000 0.00000
429484 2016.08.26 20:16:19 sell 1 xauusd 1325.23 1333.00 0.00
428638 2016.08.26 02:47:05 buy 0.3 xauusd 1321.65 1316.00 0.00
426723 2016.08.23 06:50:17 buy 1 usdjpy 100.372 0.000 100.800
426726 2016.08.23 06:56:10 buy 1 usdjpy 100.348 0.000 100.800
426369 2016.08.22 14:05:14 sell 1 xauusd 1336.94 1351.00 1326.00
426213 2016.08.22 09:02:44 buy 3 xauusd 1333.88 1327.00 0.00
426219 2016.08.22 09:06:18 buy 3 xauusd 1333.42 1327.00 0.00
426153 2016.08.22 06:34:23 balance Withdrawal
425990 2016.08.22 00:34:22 buy 5 usdjpy 100.675 100.000 0.000
425989 2016.08.22 00:30:06 buy 3 usdjpy 100.755 100.000 0.000
426000 2016.08.22 01:04:35 buy 3 usdjpy 100.569 100.000 0.000
422940 2016.08.15 11:28:47 sell 0.2 xauusd 1338.67 0.00 0.00
425712 2016.08.19 16:13:09 buy 3 xauusd 1341.60 1327.00 0.00
425034 2016.08.18 12:31:15 buy 4 usdjpy 100.299 0.000 0.000
425674 2016.08.19 15:31:32 buy 4 gbpusd 1.30644 1.30000 0.00000
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425526 2016.08.19 11:30:41 buy 0.8 gbpusd 1.31222 1.30600 0.00000
425597 2016.08.19 13:48:25 balance Deposit
424685 2016.08.18 06:04:25 sell 2 xauusd 1353.65 1362.00 0.00
424667 2016.08.18 05:48:04 balance Deposit
424198 2016.08.17 11:33:10 sell 0.5 gbpjpy 131.568 131.900 0.000
424180 2016.08.17 11:22:08 sell 0.5 gbpjpy 131.203 131.900 0.000
424181 2016.08.17 11:22:36 sell limit 0.5 gbpjpy 131.800 0.000 0.000
423238 2016.08.16 06:24:48 buy 1 usdjpy 100.480 99.500 0.000
423226 2016.08.16 06:02:42 balance Deposit
422922 2016.08.15 10:24:47 sell 0.19 gbpusd 1.29353 0.00000 0.00000
422857 2016.08.15 04:55:08 sell 0.19 usdjpy 101.376 0.000 0.000
420517 2016.08.09 04:12:22 buy 0.5 gbpjpy 133.152 0.000 0.000
421384 2016.08.10 12:50:57 balance Deposit
420374 2016.08.08 16:51:08 sell 0.7 usdjpy 102.613 0.000 0.000
420207 2016.08.08 11:22:21 sell 1.5 audusd 0.76297 0.76600 0.00000
420150 2016.08.08 10:10:49 buy 1 usdjpy 102.126 0.000 0.000
420080 2016.08.08 07:40:07 sell 0.6 xauusd 1337.22 1344.00 0.00
420021 2016.08.08 05:04:33 sell 0.8 usdjpy 102.117 102.400 0.000
419544 2016.08.05 13:53:56 sell 0.6 audusd 0.76580 0.00000 0.00000
419543 2016.08.05 13:53:28 sell 0.01 audusd 0.76580 0.00000 0.00000
419537 2016.08.05 13:01:40 buy 0.5 usdjpy 100.986 0.000 0.000
419498 2016.08.05 10:48:38 buy 0.3 gbpjpy 132.840 0.000 0.000
418407 2016.08.03 12:14:41 sell 1 audusd 0.75885 0.00000 0.00000
418900 2016.08.04 10:11:06 sell 0.5 audusd 0.75982 0.00000 0.00000
418532 2016.08.03 16:35:55 sell 0.3 audusd 0.75713 0.00000 0.00000
418820 2016.08.04 08:02:45 sell 0.3 audusd 0.76118 0.00000 0.00000
418823 2016.08.04 08:09:11 buy 0.2 xauusd 1350.97 1347.00 0.00
418810 2016.08.04 07:48:25 balance Deposit
418361 2016.08.03 10:06:19 buy 0.4 gbpusd 1.32914 1.32800 0.00000
417716 2016.08.02 08:10:45 sell 0.05 audusd 0.75183 0.00000 0.00000
417999 2016.08.02 15:48:59 sell 0.5 audusd 0.76194 0.00000 0.00000
418309 2016.08.03 07:33:04 sell 0.2 audusd 0.75938 0.00000 0.00000
416854 2016.07.29 14:37:24 sell 0.5 gbpusd 1.31739 1.32800 0.00000
417720 2016.08.02 08:18:31 sell 1.5 audusd 0.75221 0.00000 0.00000
417717 2016.08.02 08:11:02 sell 1 audusd 0.75185 0.75800 0.00000
417695 2016.08.02 07:33:53 buy 2 audusd 0.75152 0.75000 0.00000
417603 2016.08.02 02:27:38 buy 2 usdjpy 102.432 102.000 0.000
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417491 2016.08.01 15:38:09 sell 0.5 gbpjpy 135.084 0.000 0.000
417492 2016.08.01 15:42:17 sell 0.5 gbpjpy 135.196 0.000 0.000
417402 2016.08.01 11:30:31 sell 0.5 gbpusd 1.32194 1.32800 0.00000
417368 2016.08.01 10:02:33 sell 0.3 gbpusd 1.32418 0.00000 0.00000
417353 2016.08.01 09:30:16 buy 0.5 xauusd 1347.40 1337.00 0.00
417330 2016.08.01 07:49:24 sell 0.1 gbpusd 1.32519 0.00000 0.00000
417352 2016.08.01 09:27:00 balance Deposit
417269 2016.08.01 04:26:51 buy 0.1 xauusd 1350.13 0.00 0.00
416695 2016.07.29 10:36:00 sell 1 usdjpy 103.496 0.000 0.000
416655 2016.07.29 09:43:54 buy 0.9 usdjpy 103.377 102.800 0.000
415827 2016.07.28 09:14:39 buy 0.5 gbpusd 1.31784 1.30900 0.00000
416617 2016.07.29 08:40:28 buy 0.2 usdjpy 103.437 0.000 0.000
415136 2016.07.27 06:46:16 buy 3 usdjpy 106.132 0.000 0.000
415137 2016.07.27 06:46:28 buy 5 usdjpy 106.106 0.000 0.000
415120 2016.07.27 06:21:02 buy 3 xauusd 1317.43 1311.00 0.00
414560 2016.07.26 07:36:25 sell 3 xauusd 1320.15 1332.00 0.00
414745 2016.07.26 13:10:51 sell 3 xauusd 1321.10 0.00 0.00
414471 2016.07.26 04:28:13 buy 4 usdjpy 104.949 104.350 0.000
414470 2016.07.26 04:25:25 buy 4 usdjpy 104.960 104.350 0.000
414529 2016.07.26 06:40:40 buy 5 gbpjpy 137.546 137.000 0.000
414395 2016.07.26 01:54:32 sell 2 xauusd 1316.47 1334.00 0.00
414446 2016.07.26 03:59:54 sell 2 xauusd 1319.98 1334.00 1312.00
414126 2016.07.25 11:19:45 sell 5 gbpjpy 139.668 140.000 0.000
414144 2016.07.25 11:35:58 sell 5 gbpjpy 139.687 141.000 0.000
414095 2016.07.25 08:01:11 buy 1 gbpusd 1.31334 1.30800 0.00000
414094 2016.07.25 09:52:33 buy 1 gbpjpy 139.371 139.000 0.000
414060 2016.07.25 08:01:11 buy 2 gbpusd 1.31334 1.30800 0.00000
414087 2016.07.25 09:52:33 buy 2 gbpjpy 139.371 139.000 0.000
414059 2016.07.25 06:22:25 sell 2 usdjpy 106.413 106.500 0.000
414014 2016.07.25 06:22:25 sell 3 usdjpy 106.413 106.500 0.000
413849 2016.07.25 00:56:28 buy 2 gbpjpy 139.496 137.000 0.000
413470 2016.07.22 09:42:20 sell 5 usdjpy 105.900 106.900 0.000
413821 2016.07.22 19:57:14 buy 3 xauusd 1323.67 1318.00 0.00
413792 2016.07.22 18:14:07 sell 5 usdjpy 106.316 106.600 0.000
413585 2016.07.22 11:55:18 sell 5 usdjpy 106.156 0.000 0.000
413480 2016.07.22 10:00:49 buy 5 eurusd 1.10256 1.09700 0.00000
412801 2016.07.21 13:01:57 buy 3 usdjpy 105.687 105.800 0.000
413212 2016.07.21 20:04:07 buy 5 usdjpy 105.875 105.800 0.000
412777 2016.07.20 19:22:25 sell 2 usdjpy 106.628 0.000 0.000
412341 2016.07.20 19:22:25 sell 3 usdjpy 106.628 0.000 0.000
412031 2016.07.20 12:35:12 buy 2 gbpusd 1.31878 0.00000 0.00000
412041 2016.07.20 12:40:14 buy 1.8 gbpusd 1.31906 0.00000 0.00000
411830 2016.07.20 08:50:32 buy 2 xauusd 1331.36 1318.00 0.00
411815 2016.07.20 08:15:25 buy 1 xauusd 1331.66 1318.00 0.00
412047 2016.07.20 12:00:10 sell 1.5 gbpusd 1.31496 0.00000 0.00000
411994 2016.07.20 12:00:10 sell 0.5 gbpusd 1.31496 1.32400 0.00000
411883 2016.07.20 10:03:33 buy 2 xauusd 1325.91 1318.00 0.00
411811 2016.07.20 05:24:55 buy 1 gbpjpy 138.624 138.624 0.000
411756 2016.07.20 05:24:55 buy 1 gbpjpy 138.624 138.624 0.000
411403 2016.07.19 14:43:11 sell 3 usdjpy 106.168 107.400 0.000
411453 2016.07.19 15:48:21 sell 3 usdjpy 106.460 0.000 0.000
411401 2016.07.19 11:41:38 sell 1 xauusd 1333.92 1335.00 0.00
411326 2016.07.19 11:41:38 sell 2 xauusd 1333.92 1335.00 0.00
411327 2016.07.19 11:42:13 sell 3 xauusd 1333.90 1335.00 0.00
411114 2016.07.19 04:40:18 buy 2 usdjpy 105.875 105.600 0.000
411115 2016.07.19 04:41:25 buy 2 usdjpy 105.825 105.600 0.000
411174 2016.07.19 07:29:09 buy 3 usdjpy 105.717 105.600 0.000
411002 2016.07.18 18:04:03 sell 4 gbpusd 1.32731 1.33600 0.00000
410808 2016.07.18 11:16:06 buy 4 gbpusd 1.32695 1.31800 0.00000
410795 2016.07.18 10:43:44 sell 4 usdjpy 105.714 106.400 0.000
410700 2016.07.18 05:52:11 sell 0.5 xauusd 1328.72 1341.00 0.00
410712 2016.07.18 06:30:35 sell 0.5 xauusd 1330.54 1341.00 0.00
410742 2016.07.18 08:54:10 sell 2 xauusd 1329.70 1341.00 0.00
410727 2016.07.18 08:12:42 buy 2 usdjpy 105.393 104.800 0.000
410726 2016.07.18 08:12:33 buy 0.2 usdjpy 105.389 0.000 0.000
410696 2016.07.18 05:47:59 balance Deposit
410013 2016.07.14 19:23:50 sell 0.2 gbpusd 1.33301 0.00000 0.00000
409770 2016.07.14 14:04:17 sell 0.4 gbpusd 1.33604 0.00000 0.00000
409768 2016.07.14 14:02:31 sell 0.4 gbpusd 1.33639 0.00000 0.00000
409766 2016.07.14 14:01:20 sell 0.4 gbpusd 1.33840 0.00000 0.00000
409744 2016.07.14 13:07:50 sell 0.4 usdjpy 105.891 0.000 0.000
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409531 2016.07.14 06:15:03 buy 0.8 xauusd 1338.93 1329.00 0.00
409547 2016.07.14 06:41:49 balance Deposit
409129 2016.07.13 08:34:07 sell 0.1 xauusd 1338.60 1351.00 0.00
409186 2016.07.13 11:13:04 sell 0.5 xauusd 1341.25 1351.00 0.00
409233 2016.07.13 13:09:21 sell 0.3 usdjpy 104.529 0.000 0.000
409181 2016.07.13 11:00:15 balance Deposit
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408870 2016.07.12 18:56:49 sell 0.1 usdjpy 104.769 0.000 0.000
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408422 2016.07.12 04:34:05 sell 0.6 gbpusd 1.30139 1.30700 0.00000
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408071 2016.07.11 10:12:47 sell 0.5 usdjpy 101.896 0.000 0.000
408015 2016.07.11 08:14:49 sell 0.3 gbpusd 1.29623 0.00000 0.00000
407883 2016.07.11 00:50:39 sell 1.5 usdjpy 100.550 0.000 0.000
407898 2016.07.11 02:07:54 sell 0.3 usdjpy 100.626 0.000 0.000
407807 2016.07.08 16:49:19 sell 1 usdjpy 100.701 0.000 0.000
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407555 2016.07.08 13:06:14 sell 0.6 gbpusd 1.29570 1.30400 0.00000
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407472 2016.07.08 06:59:02 buy 0.3 usdjpy 100.367 99.800 0.000
407454 2016.07.08 06:51:42 balance Deposit
407132 2016.07.07 13:33:46 sell 0.3 usdjpy 101.132 101.450 0.000
406736 2016.07.06 13:43:10 sell 0.3 gbpusd 1.29757 1.30300 0.00000
406678 2016.07.06 12:15:41 buy 0.6 usdjpy 100.534 100.300 0.000
406666 2016.07.06 11:58:12 buy 0.8 usdjpy 100.730 100.400 0.000
406628 2016.07.06 10:47:30 sell 0.5 gbpusd 1.29711 1.30200 0.00000
406625 2016.07.06 09:05:33 sell 0.2 xauusd 1369.51 1373.50 0.00
406584 2016.07.06 09:05:33 sell 0.2 xauusd 1369.51 1373.50 0.00
406506 2016.07.06 04:56:17 buy 0.3 usdjpy 100.876 0.000 0.000
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406015 2016.07.05 09:11:41 sell 0.5 gbpusd 1.32356 0.00000 0.00000
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405497 2016.07.04 02:34:45 buy 0.5 gbpusd 1.32940 1.32375 0.00000
405472 2016.07.03 11:17:02 balance Deposit
404553 2016.06.30 06:30:46 sell 1 usdjpy 102.758 103.400 0.000
404552 2016.06.30 06:29:02 balance Deposit

Open Trades:

Ticket Open Time Type Volume Item Price S/L T/P

436232 2016.09.06 08:44:32 sell 5 usdjpy 103.618 104.800 0.000

Working Orders:
Ticket Open Time Type Volume Item Price S/L T/P
No transactions

Summary:

Deposit/Withdrawal: -14 000.00 Credit Facility:

Closed Trade P/L: 28 519.35 Floating P/L:


Balance: 14 519.35 Equity:

Details:

Gross Profit: 64 887.84 Gross Loss:


Profit Factor: 1.78 Expected Payoff:
Absolute Drawdown: 13 305.15 Maximal Drawdown:

Total Trades: 169.00 Short Positions (won %):


Profit Trades (% of total):
Largest profit trade:
Average profit trade:
Maximum consecutive wins ($):
Maximal consecutive profit (count):
Average consecutive wins:
Currency: USD Leverage: 1:100 2016 September 6, 08:47

Commissi
Close Time Price Taxes Swap Profit
on

-35 000.00

2016.09.06 08:28:08 0.76223 0.00 0.00 0.61 2 035.00


2016.09.06 08:28:04 0.76225 0.00 0.00 0.61 1 550.00
2016.09.06 08:28:01 0.76225 0.00 0.00 0.61 1 550.00
2016.09.06 08:27:57 0.76225 0.00 0.00 0.61 2 050.00
2016.09.05 19:17:49 1326.97 0.00 0.00 -3.00 363.00
2016.09.05 19:17:45 1326.94 0.00 0.00 -3.00 504.00
2016.09.05 19:17:41 1326.94 0.00 0.00 -3.00 564.00
2016.09.05 16:11:22 1325.06 0.00 0.00 -18.00 4 152.00
2016.09.05 16:11:11 1325.05 0.00 0.00 -18.00 4 485.00
2016.09.05 16:11:04 1325.05 0.00 0.00 -18.00 3 939.00
2016.09.05 08:49:14 103.332 0.00 0.00 -5.92 1 118.72
2016.09.05 08:49:08 103.336 0.00 0.00 0.00 2 694.12
2016.09.02 15:35:18 1320.00 0.00 0.00 -15.00 3 075.00
2016.09.02 14:34:38 1.32556 0.00 0.00 0.00 -310.00
2016.09.02 14:34:27 1312.48 0.00 0.00 0.00 363.00
2016.08.30 22:22:40 1312.00 0.00 0.00 -9.00 2 475.00
2016.08.30 22:22:40 1312.00 0.00 0.00 -9.00 2 493.00
2016.08.30 22:22:40 1312.00 0.00 0.00 -9.00 1 683.00
2016.08.29 16:28:20 1.30685 0.00 0.00 -15.69 334.00
2016.08.29 09:50:48 1.31059 0.00 0.00 -31.42 1 084.00
2016.08.29 02:40:17 1321.71 0.00 0.00 -3.00 352.00
2016.08.26 17:06:07 1323.64 0.00 0.00 0.00 59.70
2016.08.24 13:05:10 100.216 0.00 0.00 0.36 -155.66
2016.08.24 13:05:05 100.216 0.00 0.00 0.36 -131.72
2016.08.23 06:43:15 1336.74 0.00 0.00 -3.00 20.00
2016.08.22 13:58:14 1335.96 0.00 0.00 0.00 624.00
2016.08.22 13:57:58 1335.95 0.00 0.00 0.00 759.00
-3 000.00
2016.08.22 06:12:11 100.763 0.00 0.00 0.00 436.67
2016.08.22 06:06:19 100.775 0.00 0.00 0.00 59.54
2016.08.22 06:05:53 100.785 0.00 0.00 0.00 642.95
2016.08.22 01:17:21 1338.00 0.00 0.00 -4.20 13.40
2016.08.19 17:36:26 1345.15 0.00 0.00 0.00 1 065.00
2016.08.19 15:47:23 100.362 0.00 0.00 1.44 251.09
2016.08.19 15:47:06 1.30735 0.00 0.00 0.00 364.00
2016.08.19 15:46:57 100.364 0.00 0.00 2.88 111.59
2016.08.19 15:30:01 1.30600 0.00 0.00 0.00 -497.60
4 000.00
2016.08.18 12:27:35 1348.31 0.00 0.00 0.00 1 068.00
5 000.00
2016.08.17 14:16:06 131.001 0.00 0.00 0.00 281.48
2016.08.17 14:15:58 130.992 0.00 0.00 0.00 104.75
2016.08.17 11:33:26 131.564 cancelled
2016.08.17 10:39:11 100.747 0.00 0.00 0.36 265.02
1 500.00
2016.08.15 11:28:36 1.29170 0.00 0.00 0.00 34.77
2016.08.15 10:24:21 101.083 0.00 0.00 0.00 55.07
2016.08.12 17:29:16 130.795 0.00 0.00 0.91 -1 166.40
500.00
2016.08.09 04:12:08 102.403 0.00 0.00 -1.04 143.55
2016.08.08 16:47:22 0.76600 0.00 0.00 0.00 -454.50
2016.08.08 11:21:53 102.238 0.00 0.00 0.00 109.55
2016.08.08 10:08:56 1334.94 0.00 0.00 0.00 136.80
2016.08.08 07:39:36 102.003 0.00 0.00 0.00 89.41
2016.08.08 05:04:17 0.76066 0.00 0.00 -0.34 308.40
2016.08.05 15:47:26 0.76545 0.00 0.00 0.00 0.35
2016.08.05 13:53:17 101.040 0.00 0.00 0.00 26.72
2016.08.05 13:01:28 132.878 0.00 0.00 0.00 11.29
2016.08.05 10:48:22 0.76578 0.00 0.00 -2.24 -693.00
2016.08.05 10:48:16 0.76578 0.00 0.00 -0.28 -298.00
2016.08.05 06:41:40 0.76619 0.00 0.00 -0.68 -271.80
2016.08.05 05:46:08 0.76576 0.00 0.00 -0.17 -137.40
2016.08.04 09:14:11 1351.98 0.00 0.00 0.00 20.20
1 000.00
2016.08.03 12:14:17 1.33445 0.00 0.00 0.00 212.40
2016.08.03 10:05:50 0.75885 0.00 0.00 -0.03 -35.10
2016.08.03 10:05:46 0.75883 0.00 0.00 -0.28 155.50
2016.08.03 10:05:33 0.75884 0.00 0.00 0.00 10.80
2016.08.02 15:14:06 1.32800 0.00 0.00 -1.12 -530.50
2016.08.02 15:13:22 0.76044 0.00 0.00 0.00 -1 234.50
2016.08.02 13:09:48 0.75800 0.00 0.00 0.00 -615.00
2016.08.02 07:58:24 0.75211 0.00 0.00 0.00 118.00
2016.08.02 07:33:47 102.452 0.00 0.00 0.00 39.04
2016.08.02 02:27:07 1352.68 0.00 0.00 -1.00 234.00
2016.08.01 16:53:13 135.041 0.00 0.00 0.00 21.01
2016.08.01 16:52:43 135.045 0.00 0.00 0.00 73.79
2016.08.01 15:34:46 1.32100 0.00 0.00 0.00 47.00
2016.08.01 11:13:48 1.32236 0.00 0.00 0.00 54.60
2016.08.01 10:44:10 1348.84 0.00 0.00 0.00 72.00
2016.08.01 09:30:26 1.32511 0.00 0.00 0.00 0.80
1 000.00
2016.08.01 07:48:36 1350.42 0.00 0.00 0.00 2.90
2016.07.29 14:35:24 103.331 0.00 0.00 0.00 159.68
2016.07.29 10:35:32 103.507 0.00 0.00 0.00 113.04
2016.07.29 09:40:08 1.31880 0.00 0.00 0.09 48.00
2016.07.29 08:50:52 103.614 0.00 0.00 0.00 34.17
2016.07.28 09:10:13 104.535 0.00 0.00 3.24 -4 583.15
2016.07.28 02:53:16 105.047 0.00 0.00 5.40 -5 040.60
2016.07.27 06:40:44 1318.26 0.00 0.00 0.00 249.00
2016.07.27 06:18:29 1317.88 0.00 0.00 -9.00 681.00
2016.07.27 06:18:25 1317.93 0.00 0.00 -9.00 951.00
2016.07.26 07:29:35 104.350 0.00 0.00 0.00 -2 296.12
2016.07.26 07:29:35 104.350 0.00 0.00 0.00 -2 338.28
2016.07.26 07:28:15 137.000 0.00 0.00 0.00 -2 611.94
2016.07.26 06:15:24 1316.31 0.00 0.00 0.00 32.00
2016.07.26 06:01:28 1316.82 0.00 0.00 0.00 632.00
2016.07.25 13:33:01 139.594 0.00 0.00 0.00 348.37
2016.07.25 13:32:55 139.591 0.00 0.00 0.00 451.93
2016.07.25 11:11:00 1.31366 0.00 0.00 0.00 32.00
2016.07.25 10:59:04 139.482 0.00 0.00 0.00 104.45
2016.07.25 10:13:40 1.31418 0.00 0.00 0.00 168.00
2016.07.25 10:13:17 139.735 0.00 0.00 0.00 684.96
2016.07.25 08:00:29 106.303 0.00 0.00 0.00 206.96
2016.07.25 08:00:24 106.305 0.00 0.00 0.00 304.78
2016.07.25 06:19:53 139.683 0.00 0.00 0.00 351.32
2016.07.22 21:33:49 106.107 0.00 0.00 0.00 -975.43
2016.07.22 21:31:45 1323.87 0.00 0.00 0.00 60.00
2016.07.22 19:56:21 106.210 0.00 0.00 0.00 499.01
2016.07.22 14:02:58 106.135 0.00 0.00 0.00 98.93
2016.07.22 11:03:19 1.10305 0.00 0.00 0.00 245.00
2016.07.22 09:39:51 105.906 0.00 0.00 1.08 620.36
2016.07.22 09:39:48 105.906 0.00 0.00 1.80 146.36
2016.07.21 12:38:37 105.471 0.00 0.00 -8.88 2 193.97
2016.07.21 12:37:15 105.523 0.00 0.00 -13.32 3 141.50
2016.07.20 19:22:12 1.31702 0.00 0.00 0.00 -352.00
2016.07.20 19:22:09 1.31704 0.00 0.00 0.00 -363.60
2016.07.20 15:15:01 1318.00 0.00 0.00 0.00 -2 672.00
2016.07.20 15:15:01 1318.00 0.00 0.00 0.00 -1 366.00
2016.07.20 13:42:40 1.31747 0.00 0.00 0.00 -376.50
2016.07.20 12:50:16 1.31865 0.00 0.00 0.00 -184.50
2016.07.20 12:33:02 1326.25 0.00 0.00 0.00 68.00
2016.07.20 08:11:51 138.916 0.00 0.00 0.00 275.38
2016.07.20 08:08:27 139.021 0.00 0.00 0.00 374.31
2016.07.19 18:52:07 106.108 0.00 0.00 0.00 169.64
2016.07.19 18:51:25 106.099 0.00 0.00 0.00 1 020.74
2016.07.19 14:42:55 1332.72 0.00 0.00 0.00 120.00
2016.07.19 14:42:18 1332.72 0.00 0.00 0.00 240.00
2016.07.19 14:41:55 1332.51 0.00 0.00 0.00 417.00
2016.07.19 09:35:35 105.912 0.00 0.00 0.00 69.87
2016.07.19 09:20:29 105.882 0.00 0.00 0.00 107.67
2016.07.19 09:20:19 105.879 0.00 0.00 0.00 459.01
2016.07.19 03:07:28 1.32607 0.00 0.00 -4.51 496.00
2016.07.18 18:03:20 1.32718 0.00 0.00 0.00 92.00
2016.07.18 11:07:52 105.608 0.00 0.00 0.00 401.48
2016.07.18 10:41:11 1326.88 0.00 0.00 0.00 92.00
2016.07.18 10:40:59 1326.88 0.00 0.00 0.00 183.00
2016.07.18 10:40:45 1326.85 0.00 0.00 0.00 570.00
2016.07.18 08:48:52 105.427 0.00 0.00 0.00 64.50
2016.07.18 08:48:32 105.430 0.00 0.00 0.00 7.78
6 000.00
2016.07.18 02:04:27 1.32418 0.00 0.00 -0.45 176.60
2016.07.15 05:34:57 1.34506 0.00 0.00 -0.45 -360.80
2016.07.14 14:03:14 1.33317 0.00 0.00 0.00 128.80
2016.07.14 14:01:50 1.33646 0.00 0.00 0.00 77.60
2016.07.14 13:57:28 105.476 0.00 0.00 0.00 157.38
2016.07.14 11:15:19 1329.00 0.00 0.00 0.00 -523.50
2016.07.14 11:10:44 1329.12 0.00 0.00 0.00 -784.80
500.00
2016.07.14 06:16:19 1339.08 0.00 0.00 -0.90 -4.80
2016.07.14 06:14:27 1338.98 0.00 0.00 -4.50 113.50
2016.07.13 16:46:36 104.385 0.00 0.00 0.00 41.39
1 000.00
2016.07.13 08:33:55 1.33165 0.00 0.00 0.00 6.40
2016.07.13 04:40:37 104.563 0.00 0.00 -0.15 19.70
2016.07.12 18:15:48 1.31943 0.00 0.00 0.00 -359.40
2016.07.12 04:58:04 1.30700 0.00 0.00 0.00 -336.60
2016.07.12 04:33:37 103.136 0.00 0.00 0.14 402.96
2016.07.11 10:34:44 102.112 0.00 0.00 0.00 -105.77
2016.07.11 10:09:57 1.29379 0.00 0.00 0.00 73.20
2016.07.11 08:06:32 101.499 0.00 0.00 0.00 -1 402.48
2016.07.11 07:38:38 101.043 0.00 0.00 0.00 -123.81
2016.07.08 20:19:58 100.546 0.00 0.00 0.00 154.16
2016.07.08 15:47:04 100.923 0.00 0.00 0.14 50.73
2016.07.08 15:41:18 1.29211 0.00 0.00 0.00 215.40
2016.07.08 11:40:55 100.604 0.00 0.00 0.00 41.35
2016.07.08 11:34:40 100.611 0.00 0.00 0.00 72.76
1 000.00
2016.07.07 18:06:42 100.770 0.00 0.00 0.00 107.77
2016.07.07 13:15:05 1.30300 0.00 0.00 -0.99 -162.90
2016.07.06 13:23:15 100.300 0.00 0.00 0.00 -139.98
2016.07.06 12:09:48 100.400 0.00 0.00 0.00 -262.95
2016.07.06 11:57:49 1.29398 0.00 0.00 0.00 156.50
2016.07.06 10:43:15 1366.68 0.00 0.00 0.00 56.60
2016.07.06 10:42:22 1366.38 0.00 0.00 0.00 62.60
2016.07.06 09:04:57 101.049 0.00 0.00 0.00 51.36
2016.07.06 08:21:25 100.938 0.00 0.00 0.00 30.76
2016.07.06 02:22:31 101.300 0.00 0.00 0.36 -610.07
2016.07.05 09:53:44 1.32063 0.00 0.00 0.00 146.50
2016.07.05 09:09:57 1.32267 0.00 0.00 0.18 -598.50
2016.07.05 09:05:44 1.32375 0.00 0.00 0.09 -282.50
1 000.00
2016.07.01 00:42:34 103.400 0.00 0.00 -1.48 -620.89
1 500.00
0.00 0.00 -207.77 28 727.12
Closed P/L: 28 519.35

Commissi
Price Taxes Swap Profit
on
103.650 0.00 0.00 0.00 -154.37
0.00 0.00 0.00 -154.37
Floating P/L: -154.37

Market Price
ns

0.00

-154.37 Margin: 5 000.00


14 364.98 Free Margin: 9 364.98

36 368.49 Total Net Profit: 28 519.35


168.75
18 197.83 (284.67%) Relative Drawdown: 301.49% (4 522.42)

86 (75.58%) Long Positions (won %): 83 (74.70%)


127 (75.15%) Loss trades (% of total): 42 (24.85%)
4 467.00 loss trade: -5 035.20
510.93 loss trade: -865.92
20 (5 400.02) consecutive losses ($): 6 (-5 314.60)
27 998.36 (13) consecutive loss (count): -9 615.11 (2)
6.00 consecutive losses: 2.00

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