ECT Capital Management Limited
| Account: 154453 | Name: Nguyen Kim Thoa | Currency: USD | Leverage: 1:100 | 2013 October 22, 20:36 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 971539 | 2013.10.21 10:04 | balance | Deposit | 3 000.00 | |||||||||
| 971591 | 2013.10.21 12:55 | sell | 1.00 | xauusd | 1315.60 | 1320.80 | 1308.30 | 2013.10.21 15:42 | 1315.90 | -50.00 | 0.00 | 0.00 | -30.00 |
| 971597 | 2013.10.21 13:09 | sell | 1.00 | eurusd | 1.3677 | 1.3710 | 1.3647 | 2013.10.21 15:41 | 1.3667 | -50.00 | 0.00 | 0.00 | 100.00 |
| 971615 | 2013.10.21 16:03 | buy | 1.00 | eurusd | 1.3670 | 0.0000 | 0.0000 | 2013.10.21 16:14 | 1.3650 | -50.00 | 0.00 | 0.00 | -200.00 |
| 971616 | 2013.10.21 16:03 | buy | 1.00 | gbpusd | 1.6145 | 0.0000 | 0.0000 | 2013.10.21 16:14 | 1.6131 | -50.00 | 0.00 | 0.00 | -140.00 |
| 971619 | 2013.10.21 16:15 | buy | 1.00 | eurusd | 1.3657 | 0.0000 | 1.3693 | 2013.10.21 17:32 | 1.3672 | -50.00 | 0.00 | 0.00 | 150.00 |
| 971620 | 2013.10.21 16:16 | buy | 1.00 | xauusd | 1318.10 | 0.00 | 1324.15 | 2013.10.21 17:33 | 1317.95 | -50.00 | 0.00 | 0.00 | -15.00 |
| 971635 | 2013.10.21 17:34 | buy | 1.00 | usdchf | 0.9025 | 0.0000 | 0.9048 | 2013.10.22 05:21 | 0.9031 | -50.00 | 0.00 | -4.17 | 66.44 |
| 971636 | 2013.10.21 17:34 | sell | 1.00 | eurusd | 1.3671 | 0.0000 | 1.3645 | 2013.10.22 05:21 | 1.3669 | -50.00 | 0.00 | -6.65 | 20.00 |
| 971707 | 2013.10.22 06:12 | sell | 1.00 | usdchf | 0.9032 | 0.9066 | 0.0000 | 2013.10.22 15:16 | 0.9036 | -50.00 | 0.00 | 0.00 | -44.27 |
| 971708 | 2013.10.22 06:13 | buy | 1.00 | eurusd | 1.3668 | 1.3636 | 0.0000 | 2013.10.22 15:16 | 1.3673 | -50.00 | 0.00 | 0.00 | 50.00 |
| 971709 | 2013.10.22 06:13 | sell | 0.20 | usdjpy | 98.28 | 0.00 | 0.00 | 2013.10.22 15:16 | 98.39 | -10.00 | 0.00 | 0.00 | -22.36 |
| 971815 | 2013.10.22 15:16 | sell | 1.00 | xauusd | 1313.25 | 1321.00 | 0.00 | 2013.10.22 15:26 | 1321.00 | -50.00 | 0.00 | 0.00 | -775.00 |
| -560.00 | 0.00 | -10.82 | -840.19 | ||||||||||
| Closed P/L: | -1 411.01 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 971814 | 2013.10.22 15:16 | buy | 1.00 | xauusd | 1313.60 | 1326.00 | 1339.45 | 1329.25 | -50.00 | 0.00 | 0.00 | 1 565.00 | |
| -50.00 | 0.00 | 0.00 | 1 565.00 | ||||||||||
| Floating P/L: | 1 515.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 411.01 | Floating P/L: | 1 515.00 | Margin: | 1 000.00 | ||||||||
| Balance: | 1 588.99 | Equity: | 3 103.99 | Free Margin: | 2 103.99 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 162.27 | Gross Loss: | 1 573.28 | Total Net Profit: | -1 411.01 | ||||||||
| Profit Factor: | 0.10 | Expected Payoff: | -117.58 | ||||||||||
| Absolute Drawdown: | 1 411.01 | Maximal Drawdown: | 1 461.01 (47.90%) | Relative Drawdown: | 47.90% (1 461.01) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 6 (16.67%) | Long Positions (won %): | 6 (50.00%) | ||||||||
| Profit Trades (% of total): | 4 (33.33%) | Loss trades (% of total): | 8 (66.67%) | ||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -825.00 | |||||||||
| Average | profit trade: | 40.57 | loss trade: | -196.66 | |||||||||
| Maximum | consecutive wins ($): | 1 (100.00) | consecutive losses ($): | 3 (-520.00) | |||||||||
| Maximal | consecutive profit (count): | 100.00 (1) | consecutive loss (count): | -857.36 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||