PT Millennium Penata Futures

Statement: 1090475 - Nguyen Van Mai
PT Millennium Penata Futures

Account: 1090475
Name: Nguyen Van Mai
Currency: USD
2011 October 1, 00:13
Closed Transactions:
Ticket
Open Time
Type
Volume
Item
Price
S/L
T/P
Close Time
Price
Commission
Taxes
Swap
Profit
10492351
2011.09.29 15:30
buy
0.04
xauusd
1615.40
0.00
0.00
2011.09.29 15:33
1620.90
0.00
0.00
0.00
22.00
10472227
2011.09.26 19:22
buy
0.80
xauusd
1600.60
0.00
0.00
2011.09.26 19:23
1605.35
0.00
0.00
0.00
380.00
10470274
2011.09.26 15:53
sell
0.80
xauusd
1631.65
0.00
0.00
2011.09.26 15:59
1627.10
0.00
0.00
0.00
364.00
10461878
2011.09.23 18:50
sell
0.40
xauusd
1670.75
0.00
0.00
2011.09.23 18:51
1662.05
0.00
0.00
0.00
348.00
10461735
2011.09.23 18:37
sell
0.40
xauusd
1674.00
0.00
0.00
2011.09.23 18:39
1672.05
0.00
0.00
0.00
78.00
10460581
2011.09.23 16:23
sell
0.40
xauusd
1693.60
0.00
0.00
2011.09.23 16:23
1690.40
0.00
0.00
0.00
128.00
10460291
2011.09.23 15:47
sell
0.40
xauusd
1685.80
0.00
0.00
2011.09.23 15:48
1686.60
0.00
0.00
0.00
-32.00
10304424
2011.08.24 17:15
sell
0.30
xauusd
1782.80
0.00
0.00
2011.08.24 17:15
1776.70
0.00
0.00
0.00
183.00
10303613
2011.08.24 16:40
sell
0.30
xauusd
1830.65
0.00
0.00
2011.08.24 16:42
1828.75
0.00
0.00
0.00
57.00
10299534
2011.08.23 22:03
sell
0.90
xauusd
1829.10
0.00
0.00
2011.08.23 22:04
1835.55
0.00
0.00
0.00
-580.50
10299326
2011.08.23 21:35
sell
0.90
xauusd
1834.05
0.00
0.00
2011.08.23 21:36
1835.65
0.00
0.00
0.00
-144.00
10296498
2011.08.23 15:56
sell
0.90
xauusd
1873.45
0.00
0.00
2011.08.23 15:57
1874.95
0.00
0.00
0.00
-135.00
10296412
2011.08.23 15:44
sell
0.90
xauusd
1874.05
0.00
0.00
2011.08.23 15:45
1875.60
0.00
0.00
0.00
-139.50
10293966
2011.08.23 10:08
sell
0.90
xauusd
1892.00
0.00
0.00
2011.08.23 10:11
1887.05
0.00
0.00
0.00
445.50
10289989
2011.08.22 17:05
sell
0.90
xauusd
1876.45
0.00
0.00
2011.08.22 17:06
1878.00
0.00
0.00
0.00
-139.50
10289218
2011.08.22 15:26
sell
0.50
xauusd
1863.15
0.00
0.00
2011.08.22 15:31
1859.35
0.00
0.00
0.00
190.00
10288025
2011.08.22 12:29
sell
0.50
xauusd
1881.40
0.00
0.00
2011.08.22 12:31
1876.05
0.00
0.00
0.00
267.50
10287161
2011.08.22 10:07
buy
0.50
xauusd
1890.70
0.00
0.00
2011.08.22 10:14
1892.60
0.00
0.00
0.00
95.00
0.00
0.00
0.00
10281671
2011.08.19 15:18
sell
0.30
xauusd
1855.55
0.00
0.00
2011.08.19 15:19
1853.95
10281559
2011.08.19 15:07
buy limit
0.20
xauusd
1833.00
0.00
0.00
2011.08.19 15:08
1856.45
48.00
10281288
2011.08.19 14:51
buy
0.20
eurusd
1.4357
0.0000
0.0000
2011.08.19 14:53
1.4357
0.00
0.00
0.00
0.00
10238371
2011.08.10 18:38
buy
0.10
xauusd
1783.00
1776.00
1798.00
2011.08.10 19:45
1776.00
0.00
0.00
0.00
-70.00
10226993
2011.08.09 10:18
sell
0.20
xauusd
1741.45
0.00
0.00
2011.08.09 10:20
1739.30
0.00
0.00
0.00
43.00
10116765
2011.07.12 20:26
buy
0.10
xauusd
1558.20
0.00
0.00
2011.07.12 20:31
1560.70
0.00
0.00
0.00
25.00
10102096
2011.07.07 20:45
buy
0.10
xauusd
1532.50
0.00
0.00
2011.07.07 21:05
1530.50
0.00
0.00
0.00
-20.00
10086126
2011.07.01 17:04
sell
0.10
xauusd
1479.60
0.00
0.00
2011.07.01 17:05
1479.85
0.00
0.00
0.00
-2.50
10075093
2011.06.29 15:46
sell
0.10
xauusd
1508.30
0.00
0.00
2011.06.29 15:47
1508.70
0.00
0.00
0.00
-4.00
10067637
2011.06.27 16:54
buy
0.10
xauusd
1501.05
0.00
0.00
2011.06.27 16:55
1499.10
0.00
0.00
0.00
-19.50
10052330
2011.06.22 21:56
sell
0.10
xauusd
1546.75
0.00
0.00
2011.06.22 21:58
1548.20
0.00
0.00
0.00
-14.50
10050367
2011.06.22 16:32
buy
0.10
xauusd
1552.05
0.00
0.00
2011.06.22 16:36
1551.45
0.00
0.00
0.00
-6.00
10027923
2011.06.15 16:35
buy
0.10
xauusd
1526.75
0.00
0.00
2011.06.15 16:36
1530.30
0.00
0.00
0.00
35.50
10023497
2011.06.14 16:15
buy
0.10
xauusd
1515.30
0.00
0.00
2011.06.14 16:16
1513.60
0.00
0.00
0.00
-17.00
9999129
2011.06.07 17:55
sell
0.10
xauusd
1541.15
0.00
0.00
2011.06.07 17:59
1542.70
0.00
0.00
0.00
-15.50
9999128
2011.06.07 17:55
sell
0.10
xauusd
1541.20
0.00
0.00
2011.06.07 17:59
1542.55
0.00
0.00
0.00
-13.50
cancelled
9987475
2011.06.02 18:12
sell
0.30
eurusd
1.4429
0.0000
0.0000
2011.06.02 18:14
1.4433
0.00
0.00
0.00
-12.00
9978289
2011.05.31 14:33
buy
0.40
xauusd
1537.70
0.00
0.00
2011.05.31 14:48
1536.20
0.00
0.00
0.00
-60.00
9967476
2011.05.26 14:12
sell
0.40
xauusd
1518.60
0.00
0.00
2011.05.26 14:41
1519.00
0.00
0.00
0.00
-16.00
9851972
2011.05.18 16:46
buy
0.30
xauusd
1495.90
0.00
0.00
2011.05.18 16:48
1496.95
0.00
0.00
0.00
31.50
9830330
2011.05.17 17:10
sell
0.30
xauusd
1479.90
0.00
0.00
2011.05.17 17:18
1481.70
0.00
0.00
0.00
-54.00
9714646
2011.05.04 07:09
balance Deposit
1 000.00
0.00
0.00
0.00
Closed P/L:
1 246.00
1 246.00
Open Trades:
Ticket
Open Time
Type
Volume
Item
Price
S/L
T/P
Price
Commission
Taxes
Swap
Profit
No transactions
0.00
0.00
Floating P/L:
Working Orders:
Ticket
Open Time
Type
Volume
Item
Price
S/L
T/P
Market Price
file:///C|/Documents%20and%20Settings/VOSTRO/Desk...tatementDetailed_1090475%20Nguyen%20Van%20Mai.htm (1 of 2) [10/3/2011 10:40:36 PM]
0.00
0.00
0.00
Statement: 1090475 - Nguyen Van Mai
No transactions
Summary:
Deposit/Withdrawal:
1 000.00
Credit Facility:
0.00
Closed Trade P/L:
1 246.00
Floating P/L:
0.00
Margin:
0.00
Balance:
2 246.00
Equity:
2 246.00
Free Margin:
2 246.00
Total Net Profit:
1 246.00
Details:
Gross Profit:
2 741.00
Gross Loss:
1 495.00
Profit Factor:
1.83
Expected Payoff:
32.79
Absolute Drawdown:
282.00
Maximal Drawdown:
999.00 (58.18%)
Relative Drawdown:
58.18%
(999.00)
Total Trades:
38
Largest
Short Positions (won %):
25 (44.00%)
Long Positions (won %):
13 (53.85%)
Profit Trades (% of total):
18 (47.37%)
Loss trades (% of total):
20 (52.63%)
profit trade:
445.50
loss trade:
-580.50
Average
profit trade:
152.28
loss trade:
-74.75
Maximum
consecutive wins ($):
6 (1 320.00)
consecutive losses ($):
6 (-134.00)
Maximal
consecutive profit (count):
1 320.00 (6)
consecutive loss (count):
-999.00 (4)
Average
consecutive wins:
consecutive losses:
file:///C|/Documents%20and%20Settings/VOSTRO/Desk...tatementDetailed_1090475%20Nguyen%20Van%20Mai.htm (2 of 2) [10/3/2011 10:40:36 PM]
Statement: 1100877 - Truong Thi Pham

Account: 1100877
Name: Truong Thi Pham
Currency: USD
2011 October 1, 00:13
Ticket
Open Time
Type
Volume
Item
Price
S/L T/P
Close Time
Price
Commission Taxes Swap
Profit
10484613 2011.09.28 15:38
sell
2.70 xauusd 1645.30 0.00 0.00
2011.09.28 15:39 1647.00
0.00
0.00
0.00
10484306 2011.09.28 14:46
sell
2.70 xauusd 1648.45 0.00 0.00
2011.09.28 14:47 1646.20
0.00
0.00
0.00
607.50
10480282 2011.09.27 20:53
sell
2.70 xauusd 1645.65 0.00 0.00
2011.09.27 21:00 1647.40
0.00
0.00
0.00
-472.50
10475798 2011.09.27 11:11
buy
2.70 xauusd 1658.10 0.00 0.00
2011.09.27 11:22 1656.50
0.00
0.00
0.00
10474426 2011.09.27 06:29 balance Withdrawal
-459.00
-432.00
-4 000.00
10470278 2011.09.26 15:53
sell
2.70 xauusd 1631.45 0.00 0.00
2011.09.26 15:56 1629.20
0.00
0.00
0.00
607.50
10469597 2011.09.26 14:19
buy
2.70 xauusd 1620.00 0.00 0.00
2011.09.26 14:20 1624.30
0.00
0.00
0.00
1 161.00
10469131 2011.09.26 13:05
buy
2.70 xauusd 1614.15 0.00 0.00
2011.09.26 13:06 1616.95
0.00
0.00
0.00
756.00
10468935 2011.09.26 12:33
buy
2.70 xauusd 1615.15 0.00 0.00
2011.09.26 12:36 1616.30
0.00
0.00
0.00
310.50
10466778 2011.09.26 09:29
buy
2.70 xauusd 1578.45 0.00 0.00
2011.09.26 09:29 1576.15
0.00
0.00
0.00
-621.00
10461737 2011.09.23 18:38
sell
2.70 xauusd 1673.95 0.00 0.00
2011.09.23 18:42 1674.15
0.00
0.00
0.00
-54.00
10461099 2011.09.23 17:26
buy
2.70 xauusd 1686.45 0.00 0.00
2011.09.23 17:28 1689.00
0.00
0.00
0.00
688.50
10457900 2011.09.23 11:20
buy
2.70 xauusd 1741.55 0.00 0.00
2011.09.23 11:31 1739.45
0.00
0.00
0.00
-567.00
10451412 2011.09.22 15:20
sell
2.50 xauusd 1743.20 0.00 0.00
2011.09.22 15:21 1740.60
0.00
0.00
0.00
650.00
10450910 2011.09.22 14:06
sell
2.50 xauusd 1753.85 0.00 0.00
2011.09.22 14:07 1749.10
0.00
0.00
0.00
1 187.50
10450210 2011.09.22 13:11
sell
2.50 xauusd 1761.65 0.00 0.00
2011.09.22 13:11 1758.30
0.00
0.00
0.00
837.50
10442369 2011.09.21 15:18
sell
2.50 xauusd 1790.65 0.00 0.00
2011.09.21 15:21 1792.30
0.00
0.00
0.00
-412.50
10434521 2011.09.20 10:50
buy
2.00 xauusd 1789.90 0.00 0.00
2011.09.20 11:17 1788.75
0.00
0.00
0.00
-230.00
10431005 2011.09.19 17:34
sell
2.00 xauusd 1784.75 0.00 0.00
2011.09.19 17:36 1782.20
0.00
0.00
0.00
510.00
10430266 2011.09.19 16:56
sell
1.50 xauusd 1799.80 0.00 0.00
2011.09.19 16:57 1796.75
0.00
0.00
0.00
457.50
10425656 2011.09.16 19:24
buy
1.50 xauusd 1816.10 0.00 0.00
2011.09.16 19:25 1817.80
0.00
0.00
0.00
255.00
-232.50
10387505 2011.09.09 18:46
sell
1.50 xauusd 1852.60 0.00 0.00
2011.09.09 18:52 1854.15
0.00
0.00
0.00
10383740 2011.09.09 13:57
sell
1.50 xauusd 1829.90 0.00 0.00
2011.09.09 13:58 1828.40
0.00
0.00
0.00
225.00
10383006 2011.09.09 13:23
sell
1.50 xauusd 1844.30 0.00 0.00
2011.09.09 13:24 1841.35
0.00
0.00
0.00
442.50
10382682 2011.09.09 13:08
sell
1.50 xauusd 1841.20 0.00 0.00
2011.09.09 13:08 1844.60
0.00
0.00
0.00
-510.00
-3 500.00
10368711 2011.09.07 17:22
buy
1.50 xauusd 1794.90 0.00 0.00
2011.09.07 17:24 1792.70
0.00
0.00
0.00
10367762 2011.09.07 16:27
sell
1.50 xauusd 1814.60 0.00 0.00
2011.09.07 16:27 1810.25
0.00
0.00
0.00
-330.00
652.50
10362966 2011.09.07 07:22
sell
1.20 xauusd 1862.80 0.00 0.00
2011.09.07 07:23 1836.45
0.00
0.00
0.00
3 162.00
10362927 2011.09.07 07:19
sell
1.20 xauusd 1869.20 0.00 0.00
2011.09.07 07:20 1867.65
0.00
0.00
0.00
186.00
10345685 2011.09.02 15:55
buy
1.00 xauusd 1877.35 0.00 0.00
2011.09.02 15:56 1880.60
0.00
0.00
0.00
325.00
10337311 2011.08.31 22:17
sell
1.00 xauusd 1827.40 0.00 0.00
2011.08.31 22:20 1827.15
0.00
0.00
0.00
25.00
10329933 2011.08.30 17:03
buy
1.50 xauusd 1827.95 0.00 0.00
2011.08.30 17:10 1823.55
0.00
0.00
0.00
-660.00
10329213 2011.08.30 15:37
buy
1.50 xauusd 1826.05 0.00 0.00
2011.08.30 15:38 1825.05
0.00
0.00
0.00
-150.00
10328708 2011.08.30 14:55
buy
1.50 xauusd 1815.25 0.00 0.00
2011.08.30 14:55 1813.30
0.00
0.00
0.00
-292.50
10318766 2011.08.26 17:26
sell
1.50 xauusd 1783.40 0.00 0.00
2011.08.26 17:29 1789.80
0.00
0.00
0.00
-960.00
10318649 2011.08.26 17:19
buy
1.50 xauusd 1794.30 0.00 0.00
2011.08.26 17:21 1792.60
0.00
0.00
0.00
-255.00
10317305 2011.08.26 15:08
sell
1.20 xauusd 1783.55 0.00 0.00
2011.08.26 15:09 1781.25
0.00
0.00
0.00
276.00
10313404 2011.08.25 19:33
sell
1.00 xauusd 1756.70 0.00 0.00
2011.08.25 19:36 1754.75
0.00
0.00
0.00
195.00
10310033 2011.08.25 12:53
buy
1.00 xauusd 1710.15 0.00 0.00
2011.08.25 12:54 1711.70
0.00
0.00
0.00
155.00
10309535 2011.08.25 12:03
sell
0.50 xauusd 1723.10 0.00 0.00
2011.08.25 12:04 1708.10
0.00
0.00
0.00
750.00
10305494 2011.08.24 18:21
sell
1.00 xauusd 1777.40 0.00 0.00
2011.08.24 18:21 1779.00
0.00
0.00
0.00
-160.00
10305477 2011.08.24 18:20
sell
1.00 xauusd 1778.40 0.00 0.00
2011.08.24 18:20 1779.00
0.00
0.00
0.00
-60.00
10304570 2011.08.24 17:18
sell
1.50 xauusd 1775.90 0.00 0.00
2011.08.24 17:19 1778.75
0.00
0.00
0.00
-427.50
10304495 2011.08.24 17:16
sell
1.50 xauusd 1770.80 0.00 0.00
2011.08.24 17:18 1773.35
0.00
0.00
0.00
-382.50
-217.50
10304404 2011.08.24 17:14
sell
1.50 xauusd 1781.90 0.00 0.00
2011.08.24 17:15 1783.35
0.00
0.00
0.00
10304185 2011.08.24 17:07
sell
1.50 xauusd 1797.85 0.00 0.00
2011.08.24 17:07 1795.40
0.00
0.00
0.00
367.50
10303982 2011.08.24 16:57
sell
1.50 xauusd 1806.80 0.00 0.00
2011.08.24 16:57 1809.15
0.00
0.00
0.00
-352.50
10303744 2011.08.24 16:48
buy
1.50 xauusd 1818.90 0.00 0.00
2011.08.24 16:49 1816.50
0.00
0.00
0.00
-360.00
file:///C|/Documents%20and%20Settings/VOSTRO/Desk...atementDetailed_1100877%20Truong%20Thi%20Pham.htm (1 of 3) [10/3/2011 10:41:29 PM]
10303570 2011.08.24 16:37
sell
1.50 xauusd 1827.85 0.00 0.00
2011.08.24 16:40 1828.95
0.00
0.00
0.00
-165.00
10303533 2011.08.24 16:34
sell
1.50 xauusd 1823.20 0.00 0.00
2011.08.24 16:35 1824.85
0.00
0.00
0.00
-247.50
10302853 2011.08.24 15:35
sell
1.50 xauusd 1839.25 0.00 0.00
2011.08.24 15:35 1836.55
0.00
0.00
0.00
405.00
10302776 2011.08.24 15:26
sell
1.50 xauusd 1849.55 0.00 0.00
2011.08.24 15:29 1847.15
0.00
0.00
0.00
360.00
10302267 2011.08.24 12:56
sell
1.00 xauusd 1847.75 0.00 0.00
2011.08.24 13:03 1846.40
0.00
0.00
0.00
135.00
-350.00
10299665 2011.08.23 22:24
sell
2.00 xauusd 1827.70 0.00 0.00
2011.08.23 22:24 1829.45
0.00
0.00
0.00
10299652 2011.08.23 22:21
sell
2.00 xauusd 1829.30 0.00 0.00
2011.08.23 22:22 1827.85
0.00
0.00
0.00
290.00
10299536 2011.08.23 22:03
sell
2.00 xauusd 1829.10 0.00 0.00
2011.08.23 22:04 1834.35
0.00
0.00
0.00
-1 050.00
10299316 2011.08.23 21:35
sell
2.00 xauusd 1834.05 0.00 0.00
2011.08.23 21:35 1831.60
0.00
0.00
0.00
490.00
10298677 2011.08.23 19:54
sell
2.00 xauusd 1855.95 0.00 0.00
2011.08.23 20:00 1857.15
0.00
0.00
0.00
-240.00
10298212 2011.08.23 19:03
sell
3.00 xauusd 1860.85 0.00 0.00
2011.08.23 19:03 1862.75
0.00
0.00
0.00
-570.00
10298189 2011.08.23 19:01
sell
3.00 xauusd 1863.00 0.00 0.00
2011.08.23 19:02 1864.75
0.00
0.00
0.00
-525.00
10296501 2011.08.23 15:56
sell
3.00 xauusd 1873.60 0.00 0.00
2011.08.23 15:58 1875.25
0.00
0.00
0.00
-495.00
10296289 2011.08.23 15:37
sell
3.00 xauusd 1876.25 0.00 0.00
2011.08.23 15:39 1873.65
0.00
0.00
0.00
780.00
10296038 2011.08.23 14:54
sell
3.50 xauusd 1876.55 0.00 0.00
2011.08.23 14:55 1880.10
0.00
0.00
0.00
-1 242.50
10295217 2011.08.23 12:21
buy
3.50 xauusd 1887.20 0.00 0.00
2011.08.23 12:26 1885.75
0.00
0.00
0.00
-507.50
10294163 2011.08.23 10:17
sell
3.50 xauusd 1879.40 0.00 0.00
2011.08.23 10:19 1876.15
0.00
0.00
0.00
1 137.50
10293978 2011.08.23 10:09
sell
3.00 xauusd 1891.80 0.00 0.00
2011.08.23 10:09 1885.05
0.00
0.00
0.00
2 025.00
-450.00
10292490 2011.08.23 04:18
sell
3.00 xauusd 1894.15 0.00 0.00
2011.08.23 04:18 1895.65
0.00
0.00
0.00
10292436 2011.08.23 04:10
sell
3.00 xauusd 1897.10 0.00 0.00
2011.08.23 04:14 1895.40
0.00
0.00
0.00
510.00
10290973 2011.08.22 18:37
buy
3.00 xauusd 1892.90 0.00 0.00
2011.08.22 18:44 1890.90
0.00
0.00
0.00
-600.00
10290520 2011.08.22 17:54
buy
3.00 xauusd 1885.70 0.00 0.00
2011.08.22 17:55 1888.15
0.00
0.00
0.00
735.00
10290264 2011.08.22 17:38
buy
3.00 xauusd 1879.75 0.00 0.00
2011.08.22 17:41 1880.65
0.00
0.00
0.00
270.00
10289813 2011.08.22 16:39
sell
3.00 xauusd 1872.70 0.00 0.00
2011.08.22 16:57 1874.50
0.00
0.00
0.00
-540.00
10289411 2011.08.22 15:42
sell
3.00 xauusd 1861.25 0.00 0.00
2011.08.22 15:50 1862.65
0.00
0.00
0.00
-420.00
10289221 2011.08.22 15:26
sell
2.50 xauusd 1863.00 0.00 0.00
2011.08.22 15:31 1859.35
0.00
0.00
0.00
912.50
10289045 2011.08.22 15:09
buy
2.50 xauusd 1867.30 0.00 0.00
2011.08.22 15:10 1869.50
0.00
0.00
0.00
550.00
10288882 2011.08.22 14:53
sell
2.50 xauusd 1869.20 0.00 0.00
2011.08.22 14:56 1867.55
0.00
0.00
0.00
412.50
10288539 2011.08.22 14:03 balance Deposit
4 000.00
0.00
0.00
0.00
7 802.00
Closed P/L:
7 802.00
Open Trades:
Ticket
Open Time
Type
Volume
Item
Price
S/L T/P
Price
Profit
No transactions
0.00
0.00
Floating P/L:
0.00
0.00
0.00
Working Orders:
Ticket
Open Time
Type
Volume
Item
Price
S/L T/P
Market Price
No transactions
Summary:
Deposit/Withdrawal:
-3 500.00
Credit Facility:
0.00
Closed Trade P/L:
7 802.00
Floating P/L:
0.00
Margin:
0.00
Balance:
4 302.00
Equity:
4 302.00
Free Margin:
4 302.00
Details:
Gross Profit:
23 802.50
Gross Loss:
16 000.50
Profit Factor:
1.49
Expected Payoff:
104.03
Absolute Drawdown:
924.00
Total Trades:
Total Net Profit:
7 802.00
Relative Drawdown:
63.99% (5 466.50)
53 (52.83%) Long Positions (won %):
22 (45.45%)
Maximal Drawdown: 5 466.50 (63.99%)
75 Short Positions (won %):

38 (50.67%)
37 (49.33%)
Largest
profit trade:
3 162.00
loss trade:
-1 242.50
Average
profit trade:
626.38
loss trade:
-432.45
Maximum
5 (4 350.50)
5 (-2 317.50)
Maximal
4 350.50 (5) consecutive loss (count):
-2 317.50 (5)
Average
consecutive wins:
consecutive losses:
Statement: 1100884 - Nguyen Thi Tam

Account: 1100884
Name: Nguyen Thi Tam
Currency: USD
2011 October 1, 00:13
Ticket
Open Time
Type
Volume
Item
Price
S/L
T/P
Close Time
Price
Profit
10490434 2011.09.29 10:44
buy
2.00 xauusd 1628.20
0.00
0.00
2011.09.29 10:45 1631.45
0.00
0.00
0.00
650.00
10486149 2011.09.28 19:13
sell
2.00 xauusd 1632.90
0.00
0.00
2011.09.28 19:18 1634.30
0.00
0.00
0.00
-280.00
10484300 2011.09.28 14:46
sell
2.00 xauusd 1648.45
0.00
0.00
2011.09.28 14:47 1645.90
0.00
0.00
0.00
510.00
2011.09.28 04:17
31.250
0.00
0.00
0.00
500.00
2011.09.27 20:55 1647.25
0.00
0.00
0.00
-320.00
10481135 2011.09.28 04:16
sell
1.00 xagusd
31.350
0.000
0.000
10480281 2011.09.27 20:53
sell
2.00 xauusd 1645.65
0.00
0.00
10457901 2011.09.23 11:20
buy
2.80 xauusd 1741.55
0.00
0.00
2011.09.23 11:31 1739.55
0.00
0.00
0.00
-560.00
10457023 2011.09.23 09:16
buy
2.80 xauusd 1730.50
0.00
0.00
2011.09.23 09:22 1728.75
0.00
0.00
0.00
-490.00
-5 000.00
10451424 2011.09.22 15:21
sell
2.80 xauusd 1742.50
0.00
0.00
2011.09.22 15:25 1734.85
0.00
0.00
0.00
2 142.00
10450911 2011.09.22 14:06
sell
2.80 xauusd 1753.85
0.00
0.00
2011.09.22 14:09 1747.75
0.00
0.00
0.00
1 708.00
10450537 2011.09.22 13:41
sell
2.80 xauusd 1756.15
0.00
0.00
2011.09.22 13:42 1754.45
0.00
0.00
0.00
476.00
10444928 2011.09.21 21:14
buy
2.80 xauusd 1804.25
0.00
0.00
2011.09.21 21:18 1802.85
0.00
0.00
0.00
-392.00
10440254 2011.09.21 10:18
buy
2.40 xauusd 1813.40
0.00
0.00
2011.09.21 10:19 1816.05
0.00
0.00
0.00
636.00
-2 500.00
10431002 2011.09.19 17:34
sell
2.40 xauusd 1784.70
0.00
0.00
2011.09.19 17:50 1788.80
0.00
0.00
0.00
-984.00
10430548 2011.09.19 17:09
buy
2.40 xauusd 1783.60
0.00
0.00
2011.09.19 17:11 1786.35
0.00
0.00
0.00
660.00
10430497 2011.09.19 17:08
sell
2.40 xauusd 1792.35
0.00
0.00
2011.09.19 17:09 1787.45
0.00
0.00
0.00
1 176.00
10425657 2011.09.16 19:24
buy
2.00 xauusd 1816.10
0.00
0.00
2011.09.16 19:34 1818.95
0.00
0.00
0.00
570.00
10415514 2011.09.15 13:52
sell
2.00 xauusd 1803.15
0.00
0.00
2011.09.15 13:53 1801.20
0.00
0.00
0.00
390.00
10401293 2011.09.13 14:34
buy
2.00 xauusd 1813.30
0.00
0.00
2011.09.13 14:36 1820.05
0.00
0.00
0.00
1 350.00
10386744 2011.09.09 17:46
buy
2.00 xauusd 1848.30
0.00
0.00
2011.09.09 17:48 1846.35
0.00
0.00
0.00
-390.00
10383289 2011.09.09 13:33
sell
2.00 xauusd 1826.45
0.00
0.00
2011.09.09 13:35 1828.15
0.00
0.00
0.00
-340.00
10375250 2011.09.08 14:56
sell
2.00 xauusd 1851.75
0.00
0.00
2011.09.08 14:58 1852.70
0.00
0.00
0.00
-190.00
10367760 2011.09.07 16:27
sell
1.80 xauusd 1814.60
0.00
0.00
2011.09.07 16:27 1810.25
0.00
0.00
0.00
783.00
10366119 2011.09.07 13:42
sell
1.50 xauusd 1840.40
0.00
0.00
2011.09.07 13:43 1836.25
0.00
0.00
0.00
622.50
-5 000.00
10362968 2011.09.07 07:22
sell
1.50 xauusd 1862.80
0.00
0.00
2011.09.07 07:23 1836.35
0.00
0.00
0.00
3 967.50
10347041 2011.09.02 19:18
sell
1.50 xauusd 1876.45
0.00
0.00
2011.09.02 19:19 1878.05
0.00
0.00
0.00
-240.00
10346807 2011.09.02 18:04
sell
1.50 xauusd 1874.45
0.00
0.00
2011.09.02 18:15 1875.75
0.00
0.00
0.00
-195.00
10345686 2011.09.02 15:55
buy
1.50 xauusd 1877.35
0.00
0.00
2011.09.02 15:57 1879.30
0.00
0.00
0.00
292.50
10337310 2011.08.31 22:17
sell
1.50 xauusd 1827.40
0.00
0.00
2011.08.31 22:24 1825.40
0.00
0.00
0.00
300.00
10330021 2011.08.30 17:09
buy
1.50 xauusd 1824.55
0.00
0.00
2011.08.30 17:12 1825.00
0.00
0.00
0.00
67.50
10329774 2011.08.30 16:55
buy
1.50 xauusd 1815.60
0.00
0.00
2011.08.30 16:59 1817.35
0.00
0.00
0.00
262.50
10328707 2011.08.30 14:55
buy
1.50 xauusd 1815.25
0.00
0.00
2011.08.30 14:55 1814.85
0.00
0.00
0.00
-60.00
10326046 2011.08.29 22:29
sell
1.50 xauusd 1779.55
0.00
0.00
2011.08.29 22:31 1776.60
0.00
0.00
0.00
442.50
10315263 2011.08.26 07:21
sell
0.10 xauusd 1779.75 1774.45 1770.00
2011.08.26 09:17 1774.45
0.00
0.00
0.00
53.00
10313411 2011.08.25 19:34
sell
1.50 xauusd 1757.15
0.00
0.00
2011.08.25 19:36 1755.70
0.00
0.00
0.00
217.50
10299535 2011.08.23 22:03
sell
2.20 xauusd 1829.10
0.00
0.00
2011.08.23 22:04 1834.25
0.00
0.00
0.00
-1 133.00
10299315 2011.08.23 21:35
sell
2.20 xauusd 1834.05
0.00
0.00
2011.08.23 21:35 1831.60
0.00
0.00
0.00
539.00
10298188 2011.08.23 19:01
sell
2.20 xauusd 1863.00
0.00
0.00
2011.08.23 19:01 1864.45
0.00
0.00
0.00
-319.00
10296611 2011.08.23 16:08
sell
2.00 xauusd 1869.00
0.00
0.00
2011.08.23 16:08 1866.25
0.00
0.00
0.00
550.00
10296425 2011.08.23 15:46
sell
3.20 xauusd 1876.65
0.00
0.00
2011.08.23 15:49 1878.45
0.00
0.00
0.00
-576.00
10296037 2011.08.23 14:54
sell
3.20 xauusd 1876.55
0.00
0.00
2011.08.23 14:54 1879.80
0.00
0.00
0.00
-1 040.00
0.00
0.00
0.00
11 356.50
10293559 2011.08.23 09:19 balance Deposit
5 000.00
Closed P/L:
11 356.50
Open Trades:
Ticket
Open Time
Type
Volume
Item
Price
S/L
T/P
Price
No transactions
file:///C|/Documents%20and%20Settings/VOSTRO/Desk...tatementDetailed_1100884%20Nguyen%20Thi%20Tam.htm (1 of 2) [10/3/2011 10:42:00 PM]
Profit
Statement: 1100884 - Nguyen Thi Tam
0.00
0.00
Floating P/L:
0.00
0.00
0.00
Working Orders:
Ticket
Open Time
Type
Volume
Item
Price
S/L
T/P
Market Price
No transactions
Summary:
Deposit/Withdrawal:
-7 500.00
Credit Facility:
0.00
Closed Trade P/L:
11 356.50
Floating P/L:
0.00
Margin:
0.00
Balance:
3 856.50
Equity:
3 856.50
Free Margin:
3 856.50
Gross Profit:
18 865.50
Gross Loss:
7 509.00
Total Net Profit:
11 356.50
Expected Payoff:
283.91
Relative Drawdown:
72.01% (6 370.00)
Details:
Profit Factor:
2.51
Absolute Drawdown:
2 523.50
Total Trades:
40
13 (61.54%)
24 (60.00%)
16 (40.00%)
Largest
profit trade:
3 967.50
loss trade:
-1 133.00
Average
profit trade:
786.06
loss trade:
-469.31
Maximum
5 (4 146.00)
3 (-920.00)
Maximal
-1 616.00 (2)
Average
consecutive wins:
consecutive losses:
file:///C|/Documents%20and%20Settings/VOSTRO/Desk...tatementDetailed_1100884%20Nguyen%20Thi%20Tam.htm (2 of 2) [10/3/2011 10:42:00 PM]
Statement: 1101334 - Nguyen Thi Nhan

Account: 1101334
Name: Nguyen Thi Nhan
Currency: USD
2011 October 1, 00:13
Ticket
Open Time
Type
Volume
Item
Price
S/L T/P
Close Time
Price
Profit
-3 000.00
10490435 2011.09.29 10:44
buy
3.00 xauusd 1628.20 0.00 0.00
2011.09.29 10:54 1632.90
0.00
0.00
0.00
1 410.00
10484305 2011.09.28 14:46
sell
3.00 xauusd 1648.45 0.00 0.00
2011.09.28 15:23 1650.05
0.00
0.00
0.00
-480.00
10480182 2011.09.27 20:29
sell
3.00 xauusd 1650.75 0.00 0.00
2011.09.27 20:39 1652.20
0.00
0.00
0.00
-435.00
10479216 2011.09.27 18:03
sell
3.00 xauusd 1662.45 0.00 0.00
2011.09.27 18:09 1658.60
0.00
0.00
0.00
1 155.00
10472549 2011.09.26 20:29
sell
3.00 xauusd 1597.60 0.00 0.00
2011.09.26 20:30 1594.05
0.00
0.00
0.00
1 065.00
10470276 2011.09.26 15:53
sell
3.00 xauusd 1631.85 0.00 0.00
2011.09.26 15:54 1630.95
0.00
0.00
0.00
270.00
10469596 2011.09.26 14:19
buy
2.40 xauusd 1620.00 0.00 0.00
2011.09.26 14:20 1624.70
0.00
0.00
0.00
1 128.00
10466498 2011.09.26 09:06
buy
2.40 xauusd 1580.20 0.00 0.00
2011.09.26 09:08 1575.40
0.00
0.00
0.00
-1 152.00
10461879 2011.09.23 18:50
sell
2.40 xauusd 1670.75 0.00 0.00
2011.09.23 18:51 1664.20
0.00
0.00
0.00
1 572.00
10461098 2011.09.23 17:26
buy
2.00 xauusd 1686.45 0.00 0.00
2011.09.23 17:27 1687.85
0.00
0.00
0.00
280.00
10460580 2011.09.23 16:23
sell
2.00 xauusd 1693.60 0.00 0.00
2011.09.23 16:23 1689.45
0.00
0.00
0.00
830.00
10460290 2011.09.23 15:47
sell
2.00 xauusd 1685.80 0.00 0.00
2011.09.23 15:52 1687.20
0.00
0.00
0.00
-280.00
0.00
0.00
0.00
10456255 2011.09.23 06:17 balance Margin In
4 000.00
5 363.00
Closed P/L:
5 363.00
Open Trades:
Ticket
Open Time
Type
Volume
Item
Price
S/L T/P
Price
Profit
No transactions
0.00
0.00
Floating P/L:
0.00
0.00
0.00
Working Orders:
Ticket
Open Time
Type
Volume
Item
Price
S/L T/P
Market Price
No transactions
Summary:
Deposit/Withdrawal:
1 000.00
Credit Facility:
0.00
Closed Trade P/L:
5 363.00
Floating P/L:
0.00
Margin:
0.00
Balance:
6 363.00
Equity:
6 363.00
Free Margin:
6 363.00
Gross Profit:
7 710.00
Gross Loss:
2 347.00
Total Net Profit:
5 363.00
Expected Payoff:
446.92
Relative Drawdown:
32.04% (3 000.00)
Details:
Profit Factor:
3.29
Absolute Drawdown:
280.00
Total Trades:
12 Short Positions (won %):
4 (75.00%)
8 (66.67%)
4 (33.33%)
Largest
profit trade:
1 572.00
loss trade:
-1 152.00
Average
profit trade:
963.75
loss trade:
-586.75
Maximum
4 (3 618.00)
2 (-915.00)
file:///C|/Documents%20and%20Settings/VOSTRO/Desk...atementDetailed_1101334%20Nguyen%20Thi%20Nhan.htm (1 of 2) [10/3/2011 10:42:39 PM]
Statement: 1101334 - Nguyen Thi Nhan
Maximal
Average
consecutive wins:

3
consecutive losses:
file:///C|/Documents%20and%20Settings/VOSTRO/Desk...atementDetailed_1101334%20Nguyen%20Thi%20Nhan.htm (2 of 2) [10/3/2011 10:42:39 PM]
-1 152.00 (1)
1
Statement: 7001635 - Pham Truong
Financial FX Ltd.
Account: 7001635
Name: Pham Truong
Currency: USD
2011 September 30, 13:53
Ticket
Open Time
Type
Volume
422960 2010.12.21 08:11 buy limit

416327 2010.12.14 20:09
414641 2010.12.13 05:27
Item
Price
2.80 xauusd 1380.00
S/L
0.00
T/P
0.00
Close Time
Price
2010.12.21 08:12 1383.35
cancelled
balance Withdrawal
buy
Profit
-3 085.90
1.60 xauusd 1393.91
0.00
0.00
2010.12.13 05:43 1396.02
0.00
0.00
0.00
337.60
411756 2010.12.08 07:14
sell
1.60 xauusd 1378.66
0.00
0.00
2010.12.08 07:22 1371.49
0.00
0.00
0.00
1 147.20
410538 2010.12.07 09:17
sell
1.60 xauusd 1405.89
0.00
0.00
2010.12.07 09:29 1406.63
0.00
0.00
0.00
-118.40
410525 2010.12.07 09:10
sell
1.60 xauusd 1408.48
0.00
0.00
2010.12.07 09:16 1406.73
0.00
0.00
0.00
280.00
410388 2010.12.07 07:37
sell
1.80 xauusd 1407.90
0.00
0.00
2010.12.07 07:39 1409.52
0.00
0.00
0.00
-291.60
410094 2010.12.07 05:24
buy
0.80 xauusd 1428.48
0.00
0.00
2010.12.07 06:12 1426.47
0.00
0.00
0.00
-160.80
buy
0.80 xauusd 1417.76
0.00
0.00
2010.12.06 09:08 1415.19
0.00
0.00
0.00
-205.60
409462 2010.12.06 08:15

408864 2010.12.05 17:33
balance Withdrawal
-50.00
408513 2010.12.03 05:42
buy
0.60 audusd 0.98622 0.00000 0.00000
2010.12.03 05:46 0.98469
0.00
0.00
0.00
-91.80
408471 2010.12.03 05:30
buy
0.60 xauusd 1387.82
0.00
0.00
2010.12.03 05:33 1396.55
0.00
0.00
0.00
523.80
402467 2010.11.24 06:33
buy
0.50 xauusd 1377.41
0.00
0.00
2010.11.24 06:36 1376.19
0.00
0.00
0.00
-61.00
sell
0.50 xauusd 1349.16
0.00
0.00
2010.11.19 06:14 1343.63
0.00
0.00
0.00
397516 2010.11.19 05:02
276.50
395193 2010.11.18 00:39
balance Deposit
1 000.00
391401 2010.11.15 20:28
balance Deposit
500.00
0.00
0.00
0.00
Closed P/L:
1 635.90
1 635.90
Open Trades:
Ticket
Open Time
Type
Volume
Item
Price
S/L
T/P
Price
Profit
No transactions
0.00
0.00
0.00
0.00
Floating P/L:
0.00
Working Orders:
Ticket
Open Time
Type
Volume
Item
Price
S/L
T/P
Market Price
No transactions
Summary:
Deposit/Withdrawal:
-1 635.90
Credit Facility:
0.00
Closed Trade P/L:
1 635.90
Floating P/L:
0.00
Margin:
0.00
Balance:
0.00
Equity:
0.00
Free Margin:
0.00
Gross Profit:
2 565.10
Gross Loss:
929.20
Total Net Profit:
1 635.90
Relative Drawdown:
100.00% (3 085.90)
Details:
Profit Factor:
2.76
Expected Payoff:
148.72
Absolute Drawdown:
500.00
Maximal Drawdown:
3 085.90 (100.00%)
Total Trades:
11
Largest
6 (33.33%)
5 (45.45%)
6 (54.55%)
profit trade:
1 147.20
loss trade:
-291.60
file:///C|/Documents%20and%20Settings/VOSTRO/Deskt...atementDetailed_7001635%20Pham%20Truong%20(fx).htm (1 of 2) [10/3/2011 10:43:03 PM]
Average
profit trade:
513.02
loss trade:
-154.87
Maximum
2 (1 484.80)
4 (-749.80)
Maximal
-749.80 (4)
Average
consecutive wins:
file:///C|/Documents%20and%20Settings/VOSTRO/Deskt...atementDetailed_7001635%20Pham%20Truong%20(fx).htm (2 of 2) [10/3/2011 10:43:03 PM]
consecutive losses:
Financial FX Ltd.
Account: 7001765
Name: Pham Truong
Currency: USD
2011 September 30, 13:53
Ticket
Open Time
Type
Volume
Item
Price
S/L
T/P
Close Time
Price
Profit
-3 900.00
449151 2011.01.20 23:38
sell
2.50 xauusd 1344.58
0.00
0.00
2011.01.20 23:41 1345.28
0.00
0.00
0.00
-175.00
448366 2011.01.20 06:41
sell
2.60 xauusd 1345.27
0.00
0.00
2011.01.20 06:42 1346.44
0.00
0.00
0.00
-304.20
445931 2011.01.14 08:23
sell
2.60 xauusd 1355.47
0.00
0.00
2011.01.14 08:29 1356.70
0.00
0.00
0.00
-319.80
445720 2011.01.14 07:00
buy
2.60 xauusd 1366.05
0.00
0.00
2011.01.14 07:02 1367.54
0.00
0.00
0.00
387.40
444713 2011.01.13 18:24 balance Deposit
3 000.00

442664 2011.01.12 07:18
-3 000.00
sell
2.60 xauusd 1377.54
0.00
0.00
2011.01.12 07:38 1378.62
0.00
0.00
0.00
-280.80
442285 2011.01.12 04:28
sell
2.70 xauusd 1379.51
0.00
0.00
2011.01.12 05:24 1380.94
0.00
0.00
0.00
-386.10
440741 2011.01.11 00:17
buy
2.70 xauusd 1379.19
0.00
0.00
2011.01.11 00:39 1378.08
0.00
0.00
0.00
-299.70
438382 2011.01.07 06:04
buy
2.70 xauusd 1367.86
0.00
0.00
2011.01.07 06:08 1367.11
0.00
0.00
0.00
-202.50
438133 2011.01.07 05:30
buy
2.70 xauusd 1356.79
0.00
0.00
2011.01.07 05:34 1363.65
0.00
0.00
0.00
1 852.20
437607 2011.01.07 00:31
sell
2.70 xauusd 1363.82
0.00
0.00
2011.01.07 00:36 1361.10
0.00
0.00
0.00
734.40
436953 2011.01.06 08:08
sell
2.70 xauusd 1366.39
0.00
0.00
2011.01.06 08:14 1367.72
0.00
0.00
0.00
-359.10
435977 2011.01.05 22:16 balance Deposit
2 500.00
-2 500.00
-2 500.00
434879 2011.01.05 05:15
sell
2.70 xauusd 1376.20
0.00
0.00
2011.01.05 05:21 1376.46
0.00
0.00
0.00
-70.20
433722 2011.01.04 07:34
sell
2.70 xauusd 1384.79
0.00
0.00
2011.01.04 07:36 1383.20
0.00
0.00
0.00
429.30
433549 2011.01.04 06:48
sell
2.70 xauusd 1388.05
0.00
0.00
2011.01.04 06:51 1386.47
0.00
0.00
0.00
426.60
433358 2011.01.04 05:43
sell
0.00 xauusd 1395.46
0.00
0.00
2011.01.04 05:57 1395.46
0.00
0.00
0.00
0.00
433317 2011.01.04 05:28
buy
2.80 xauusd 1397.71
0.00
0.00
2011.01.04 05:57 1395.46
0.00
0.00
0.00
-630.00
433267 2011.01.04 05:20
sell
2.70 xauusd 1407.27
0.00
0.00
2011.01.04 05:20 1402.32
0.00
0.00
0.00
1 336.50
432830 2011.01.04 00:04
sell
2.70 xauusd 1412.04
0.00
0.00
2011.01.04 00:11 1409.85
0.00
0.00
0.00
591.30
430521 2010.12.30 05:30
sell
2.70 xauusd 1409.01
0.00
0.00
2010.12.30 05:50 1407.85
0.00
0.00
0.00
313.20
428625 2010.12.29 07:02
buy
2.70 xauusd 1407.60
0.00
0.00
2010.12.29 07:04 1408.94
0.00
0.00
0.00
361.80
-712.40
428168 2010.12.28 23:34
buy
2.60 xauusd 1406.74 1403.47
0.00
2010.12.29 00:41 1404.00
0.00
0.00
0.00
427254 2010.12.28 01:53
buy
2.60 xauusd 1391.54
0.00
0.00
2010.12.28 01:59 1393.51
0.00
0.00
0.00
512.20
425021 2010.12.23 05:32
sell
2.60 xauusd 1376.19
0.00
0.00
2010.12.23 05:42 1377.23
0.00
0.00
0.00
-270.40
422707 2010.12.21 06:11
sell
2.00 xauusd 1387.22
0.00
0.00
2010.12.21 06:12 1383.55
0.00
0.00
0.00
734.00
422581 2010.12.21 05:25
buy
2.00 xauusd 1389.73
0.00
0.00
2010.12.21 05:38 1391.23
0.00
0.00
0.00
300.00
421077 2010.12.19 23:03
buy
2.00 xauusd 1385.65
0.00
0.00
2010.12.20 00:21 1384.19
0.00
0.00
0.00
-292.00
420650 2010.12.17 10:23
buy
2.00 xauusd 1374.67
0.00
0.00
2010.12.17 10:27 1376.48
0.00
0.00
0.00
362.00
419638 2010.12.16 23:13
sell
2.00 xauusd 1373.80
0.00
0.00
2010.12.16 23:28 1375.37
0.00
0.00
0.00
-314.00
419275 2010.12.16 16:40
buy
1.80 xauusd 1372.24
0.00
0.00
2010.12.16 17:27 1374.92
0.00
0.00
0.00
482.40
418705 2010.12.16 06:52
sell
1.60 xauusd 1369.63
0.00
0.00
2010.12.16 06:54 1366.77
0.00
0.00
0.00
457.60
418467 2010.12.16 06:03
sell
1.50 xauusd 1374.45
0.00
0.00
2010.12.16 06:04 1371.56
0.00
0.00
0.00
433.50
418269 2010.12.16 05:24
sell
1.50 audusd 0.98947 0.00000 0.00000
2010.12.16 05:40 0.99003
0.00
0.00
0.00
-84.00
418252 2010.12.16 05:20
buy
1.50 xauusd 1378.24
2010.12.16 05:23 1378.11
0.00
0.00
0.00
0.00
0.00
-19.50
416355 2010.12.14 21:20 balance Deposit
1 500.00
0.00
0.00
0.00
4 994.70
Closed P/L:
4 994.70
Open Trades:
Ticket
Open Time
Type
Volume
Item
Price
S/L
T/P
Price
Profit
No transactions
0.00
0.00
Floating P/L:
Working Orders:
Ticket
Open Time
Type
Volume
Item
Price
S/L
T/P
Market Price
file:///C|/Documents%20and%20Settings/VOSTRO/Desk...ementDetailed_7001765%20Pham%20Truong%20(fx1).htm (1 of 2) [10/3/2011 10:43:35 PM]
0.00
0.00
0.00
No transactions
Summary:
Deposit/Withdrawal:
-4 900.00
Credit Facility:
0.00
Closed Trade P/L:
4 994.70
Floating P/L:
0.00
Margin:
0.00
Balance:
94.70
Equity:
94.70
Free Margin:
94.70
Total Net Profit:
4 994.70
Relative Drawdown:
98.40% (5 823.40)
Details:
Gross Profit:
9 714.40
Gross Loss:
4 719.70
Profit Factor:
2.06
Expected Payoff:
151.35
Absolute Drawdown:
1 405.30
Total Trades:
33
Largest
13 (53.85%)
17 (51.52%)
16 (48.48%)
profit trade:
1 852.20
loss trade:
-712.40
Average
profit trade:
571.44
loss trade:
-294.98
Maximum
4 (2 602.80)
4 (-1 169.10)
Maximal
-1 169.10 (4)
Average
consecutive wins:
consecutive losses:
file:///C|/Documents%20and%20Settings/VOSTRO/Desk...ementDetailed_7001765%20Pham%20Truong%20(fx1).htm (2 of 2) [10/3/2011 10:43:35 PM]
Statement: 7001775 - Tam Nguyen
Financial FX Ltd.
Account: 7001775
Name: Tam Nguyen
Currency: USD
2011 September 30, 13:53
Ticket
Open Time
Type
Volume
Item
Price
S/L
T/P
Close Time
Price
Profit
-321.70
-5 000.00
-3 000.00
443989 2011.01.13 06:30
sell
2.70 xauusd 1388.70 1395.00 1370.00
443783 2011.01.13 05:49
buy
2.70 xauusd 1386.13
2011.01.13 07:11 1380.00
0.00
0.00
0.00
2 349.00
0.00
0.00
2011.01.13 05:54 1391.45
0.00
0.00
0.00
1 436.40
-5 000.00
438379 2011.01.07 06:03
buy
2.70 xauusd 1367.86
0.00
0.00
2011.01.07 06:17 1366.50
0.00
0.00
0.00
-367.20
438196 2011.01.07 05:32
buy
2.80 xauusd 1364.04
0.00
0.00
2011.01.07 05:35 1362.54
0.00
0.00
0.00
-420.00
438098 2011.01.07 05:20
sell
2.80 xauusd 1357.34
0.00
0.00
2011.01.07 05:30 1358.43
0.00
0.00
0.00
-305.20
437609 2011.01.07 00:31
sell
2.80 xauusd 1363.82
0.00
0.00
2011.01.07 02:26 1356.82
0.00
0.00
0.00
1 960.00
436954 2011.01.06 08:08
sell
2.90 xauusd 1366.39
0.00
0.00
2011.01.06 08:24 1368.82
0.00
0.00
0.00
-704.70
-5 000.00
433721 2011.01.04 07:34
sell
2.90 xauusd 1384.79 1387.00 1370.00
2011.01.05 05:46 1375.35
0.00
0.00
0.00
2 737.60
433519 2011.01.04 06:41
sell
2.90 xauusd 1392.24
0.00
0.00
2011.01.04 06:50 1386.11
0.00
0.00
0.00
1 777.70
433268 2011.01.04 05:20
sell
2.90 xauusd 1407.27
0.00
0.00
2011.01.04 05:43 1394.81
0.00
0.00
0.00
3 613.40
430520 2010.12.30 05:30
sell
2.90 xauusd 1409.01
0.00
0.00
2010.12.30 08:21 1405.07
0.00
0.00
0.00
1 142.60
428626 2010.12.29 07:02
buy
2.90 xauusd 1407.60
0.00
0.00
2010.12.29 07:08 1410.68
0.00
0.00
0.00
893.20
428169 2010.12.28 23:34
buy
2.90 xauusd 1406.74
0.00
0.00
2010.12.28 23:39 1407.97
0.00
0.00
0.00
356.70
425022 2010.12.23 05:32
sell
2.90 xauusd 1376.19
0.00
0.00
2010.12.23 05:36 1376.01
0.00
0.00
0.00
52.20
422708 2010.12.21 06:11
sell
2.50 xauusd 1387.22
0.00
0.00
2010.12.21 06:13 1383.40
0.00
0.00
0.00
955.00
421078 2010.12.19 23:03
buy
2.50 xauusd 1385.65
0.00
0.00
2010.12.19 23:05 1387.03
0.00
0.00
0.00
345.00
0.00
0.00
0.00
15 821.70
419520 2010.12.16 20:54 balance Deposit
2 500.00
Closed P/L:
15 821.70
Open Trades:
Ticket
Open Time
Type
Volume
Item
Price
S/L
T/P
Price
Profit
No transactions
0.00
0.00
0.00
0.00
Floating P/L:
0.00
Working Orders:
Ticket
Open Time
Type
Volume
Item
Price
S/L
T/P
Market Price
No transactions
Summary:
Deposit/Withdrawal:
-15 821.70
Credit Facility:
0.00
Closed Trade P/L:
15 821.70
Floating P/L:
0.00
Margin:
0.00
Balance:
0.00
Equity:
0.00
Free Margin:
0.00
Details:
file:///C|/Documents%20and%20Settings/VOSTRO/Deskt...count/StatementDetailed_7001775%20Tam%20Nguyen.htm (1 of 2) [10/3/2011 10:44:08 PM]
Statement: 7001775 - Tam Nguyen
Gross Profit:
17 618.80
Gross Loss:
1 797.10
Profit Factor:
9.80
Expected Payoff:
988.86
Absolute Drawdown:
2 500.00
Maximal Drawdown:
11 635.80 (100.00%)
Total Trades:
16
Largest
Total Net Profit:
15 821.70
Relative Drawdown:
100.00% (11 635.80)
6 (66.67%)
12 (75.00%)
4 (25.00%)
profit trade:
3 613.40
loss trade:
-704.70
Average
profit trade:
1 468.23
loss trade:
-449.28
Maximum
9 (11 873.40)
3 (-1 092.40)
Maximal
-1 092.40 (3)
Average
consecutive wins:
file:///C|/Documents%20and%20Settings/VOSTRO/Deskt...count/StatementDetailed_7001775%20Tam%20Nguyen.htm (2 of 2) [10/3/2011 10:44:08 PM]
consecutive losses:
Statement: 7001855 - Van Mai
Financial FX Ltd.
Account: 7001855
Name: Van Mai
Currency: USD
2011 September 30, 13:53
Ticket
Open Time
Type
Volume
Item
Price
S/L
T/P
Close Time
Price
Commission
Taxes
Swap
balance Withdrawal
Profit
524472
2011.03.31 20:15
511950
2011.03.11 04:35
buy
2.50
xauusd
1409.39
0.00
0.00
2011.03.11 04:41
1408.20
0.00
0.00
0.00
-4 137.50
-297.50
511266
2011.03.10 07:38
sell
1.50
xauusd
1410.12
0.00
0.00
2011.03.10 07:42
1406.27
0.00
0.00
0.00
577.50
511170
2011.03.10 06:42
sell
1.50
xauusd
1410.97
0.00
0.00
2011.03.10 06:44
1412.45
0.00
0.00
0.00
-222.00
510929
2011.03.10 02:01
sell
0.80
xauusd
1424.86
0.00
0.00
2011.03.10 03:28
1420.95
0.00
0.00
0.00
312.80
510763
2011.03.09 19:54
508842
2011.03.04 06:00
buy limit
balance Withdrawal
2.90
xauusd
1410.00
0.00
0.00
2011.03.04 06:45
1427.10
-2 000.00
507021
2011.03.01 03:01
buy
2.90
xauusd
1415.96
0.00
0.00
2011.03.01 03:19
1417.45
cancelled
0.00
0.00
0.00
432.10
505529
2011.02.24 11:28
sell
2.90
xauusd
1404.92
0.00
0.00
2011.02.24 11:30
1403.76
0.00
0.00
0.00
336.40
504745
2011.02.23 07:20
buy
2.00
xauusd
1409.09
0.00
0.00
2011.02.23 07:22
1411.68
0.00
0.00
0.00
518.00
-370.00
503594
2011.02.21 02:28
sell
1.00
xauusd
1398.62
0.00
0.00
2011.02.21 02:57
1402.32
0.00
0.00
0.00
486140
2011.01.28 08:53
buy
2.60
xauusd
1340.43
0.00
0.00
2011.01.28 08:54
1342.60
0.00
0.00
0.00
564.20
448371
2011.01.20 06:41
sell
3.00
xauusd
1345.27
0.00
0.00
2011.01.20 06:43
1346.65
0.00
0.00
0.00
-414.00
445445
2011.01.14 04:54
sell
2.60
xauusd
1365.00
0.00
0.00
2011.01.14 05:12
1366.95
0.00
0.00
0.00
-507.00
444464
2011.01.13 10:01
sell
2.60
xauusd
1384.05
0.00
0.00
2011.01.13 10:26
1385.62
0.00
0.00
0.00
-408.20
443988
2011.01.13 06:30
sell
2.50
xauusd
1388.70
0.00
0.00
2011.01.13 06:36
1384.74
0.00
0.00
0.00
990.00
443832
2011.01.13 05:54
buy
2.50
xauusd
1390.19
0.00
0.00
2011.01.13 06:09
1388.79
0.00
0.00
0.00
-350.00
443784
2011.01.13 05:49
buy
2.50
xauusd
1387.09
0.00
0.00
2011.01.13 05:50
1389.16
0.00
0.00
0.00
517.50
442909
2011.01.12 11:27
buy
2.50
xauusd
1385.93
0.00
0.00
2011.01.12 11:34
1386.34
0.00
0.00
0.00
102.50
442665
2011.01.12 07:18
sell
2.40
xauusd
1377.54
0.00
0.00
2011.01.12 07:38
1378.86
0.00
0.00
0.00
-316.80
442284
2011.01.12 04:28
sell
2.40
xauusd
1379.51
0.00
0.00
2011.01.12 04:42
1378.15
0.00
0.00
0.00
326.40
440739
2011.01.11 00:17
buy
2.40
xauusd
1379.19
0.00
0.00
2011.01.11 00:26
1378.71
0.00
0.00
0.00
-115.20
438675
2011.01.07 07:32
buy
2.40
xauusd
1374.39
0.00
0.00
2011.01.07 07:42
1373.29
0.00
0.00
0.00
-264.00
438380
2011.01.07 06:04
buy
2.40
xauusd
1367.86
0.00
0.00
2011.01.07 06:17
1366.50
0.00
0.00
0.00
-326.40
438132
2011.01.07 05:30
buy
2.40
xauusd
1356.79
0.00
0.00
2011.01.07 05:35
1361.25
0.00
0.00
0.00
1 070.40
438099
2011.01.07 05:20
sell
2.40
xauusd
1357.34
0.00
0.00
2011.01.07 05:24
1355.52
0.00
0.00
0.00
436.80
0.00
0.00
0.00
437608
2011.01.07 00:31
sell
2.00
xauusd
1363.82
0.00
0.00
2011.01.07 00:36
1361.10
436996
2011.01.06 08:28
buy limit
2.40
xauusd
1360.00
0.00
0.00
2011.01.06 08:29
1373.21
434406
2011.01.04 22:59
544.00
cancelled
balance Deposit
3 000.00
0.00
0.00
0.00
Closed P/L:
3 137.50
3 137.50
Open Trades:
Ticket
Open Time
Type
Volume
Item
Price
S/L
T/P
Price
Commission
Taxes
Swap
Profit
No transactions
0.00
0.00
Floating P/L:
0.00
0.00
0.00
Working Orders:
Ticket
Open Time
Type
Volume
Item
Price
S/L
T/P
Market Price
No transactions
Summary:
Deposit/Withdrawal:
-3 137.50
Credit Facility:
0.00
Closed Trade P/L:
3 137.50
Floating P/L:
0.00
Margin:
0.00
Balance:
0.00
Equity:
0.00
Free Margin:
0.00
Details:
file:///C|/Documents%20and%20Settings/VOSTRO/Deskt...0account/StatementDetailed_7001855%20Van%20Mai.htm (1 of 2) [10/3/2011 10:44:47 PM]
Statement: 7001855 - Van Mai
Gross Profit:
6 728.60
Gross Loss:
3 591.10
Profit Factor:
1.87
Expected Payoff:
130.73
Absolute Drawdown:
3 000.00
Maximal Drawdown:
Total Trades:
24
Largest
Total Net Profit:
3 137.50
5 766.70 (100.00%)
Relative Drawdown:
100.00% (5
766.70)
13 (53.85%)
Long Positions (won %):
11 (54.55%)
13 (54.17%)
11 (45.83%)
profit trade:
1 070.40
loss trade:
-507.00
Average
profit trade:
517.58
loss trade:
-326.46
Maximum
4 (1 599.30)
3 (-1 329.20)
Maximal
2 051.20 (3)
consecutive loss (count):
-1 329.20 (3)
Average
consecutive wins:
consecutive losses:
file:///C|/Documents%20and%20Settings/VOSTRO/Deskt...0account/StatementDetailed_7001855%20Van%20Mai.htm (2 of 2) [10/3/2011 10:44:47 PM]
Statement: 7001874 - Phong Nguyen
Financial FX Ltd.
Account: 7001874
Name: Phong Nguyen
Currency: USD
2011 September 30, 13:53
Ticket
Open Time
546530 2011.05.17 00:49
Type
Volume
Item
Price
S/L
T/P
Close Time
Price
balance Withdrawal
Profit
-3 355.07
530711 2011.04.13 09:30
sell
1.60 xauusd 1454.71
0.00
0.00
2011.04.13 09:43 1452.56
0.00
0.00
0.00
344.00
528971 2011.04.11 05:00
sell
0.90 xauusd 1470.18
0.00
0.00
2011.04.11 05:01 1467.23
0.00
0.00
0.00
265.50
519212 2011.03.23 07:53
sell
0.30 xauusd 1438.98 1442.86 1432.00
2011.03.24 07:35 1442.86
0.00
0.00
0.00
1.80 xauusd 1430.00
519210 2011.03.23 07:52 buy limit

517946 2011.03.21 19:30
0.00
0.00
2011.03.23 07:53 1439.46
-116.40
cancelled
balance Withdrawal
-2 500.00
513533 2011.03.15 01:33
sell
1.90 xauusd 1415.17
0.00
0.00
2011.03.15 01:44 1414.50
0.00
0.00
0.00
127.30
513418 2011.03.14 23:34
buy
1.90 xauusd 1414.84
0.00
0.00
2011.03.14 23:54 1416.25
0.00
0.00
0.00
267.90
512086 2011.03.11 07:16
buy
1.90 xauusd 1413.31
0.00
0.00
2011.03.11 07:29 1412.10
0.00
0.00
0.00
-229.90
511951 2011.03.11 04:35
buy
1.90 xauusd 1409.39
0.00
0.00
2011.03.11 04:52 1409.97
0.00
0.00
0.00
110.20
511267 2011.03.10 07:38
sell
1.90 xauusd 1410.12
0.00
0.00
2011.03.10 07:42 1406.10
0.00
0.00
0.00
763.80
511169 2011.03.10 06:42
sell
1.90 xauusd 1410.97
0.00
0.00
2011.03.10 06:44 1412.69
0.00
0.00
0.00
-326.80
510930 2011.03.10 02:01
sell
1.90 xauusd 1424.86
0.00
0.00
2011.03.10 02:03 1421.85
0.00
0.00
0.00
571.90
510432 2011.03.09 03:54
buy
0.90 xauusd 1431.07
0.00
0.00
2011.03.09 04:00 1432.77
0.00
0.00
0.00
153.00
509794 2011.03.07 22:17
sell
0.90 xauusd 1427.13
0.00
0.00
2011.03.08 00:12 1428.86
0.00
0.00
0.00
-155.70
509387 2011.03.07 04:36
buy
0.10 xauusd 1443.06
0.00
0.00
2011.03.07 05:41 1439.25
0.00
0.00
0.00
-38.10
508981 2011.03.04 07:42
sell
2.00 xauusd 1428.07
0.00
0.00
2011.03.04 08:36 1429.93
0.00
0.00
0.00
-372.00
507660 2011.03.02 05:29
buy
2.00 xauusd 1433.36
0.00
0.00
2011.03.02 08:31 1438.29
0.00
0.00
0.00
986.00
504748 2011.02.23 07:20
buy
1.80 xauusd 1409.09
0.00
0.00
2011.02.23 07:22 1411.91
0.00
0.00
0.00
507.60
504341 2011.02.22 09:01
sell
1.70 xauusd 1397.85
0.00
0.00
2011.02.22 09:03 1396.45
0.00
0.00
0.00
238.00
503589 2011.02.21 02:16
buy
1.50 xauusd 1397.65
0.00
0.00
2011.02.21 02:36 1399.10
0.00
0.00
0.00
217.50
500308 2011.02.11 09:12
sell
1.50 xauusd 1358.02
0.00
0.00
2011.02.11 09:13 1357.29
0.00
0.00
0.00
109.50
487352 2011.01.31 00:00
buy
0.01 xauusd 1336.83 1332.00 1342.00
2011.01.31 02:46 1332.00
0.00
0.00
0.00
-4.83
486073 2011.01.28 08:32
buy
1.40 xauusd 1334.35
0.00
0.00
2011.01.28 08:36 1333.13
0.00
0.00
0.00
-170.80
466573 2011.01.25 07:39
buy
1.80 xauusd 1328.55
0.00
0.00
2011.01.25 08:00 1326.88
0.00
0.00
0.00
-300.60
448372 2011.01.20 06:41
sell
2.70 xauusd 1345.27 1350.19 1341.00
2011.01.20 09:07 1350.19
0.00
0.00
0.00
-1 328.40
-439.60
444465 2011.01.13 10:01
sell
2.80 xauusd 1384.05
0.00
0.00
2011.01.13 10:26 1385.62
0.00
0.00
0.00
443987 2011.01.13 06:30
sell
2.80 xauusd 1388.70
0.00
0.00
2011.01.13 06:36 1386.13
0.00
0.00
0.00
719.60
443833 2011.01.13 05:54
buy
2.80 xauusd 1390.19
0.00
0.00
2011.01.13 06:00 1391.82
0.00
0.00
0.00
456.40
443175 2011.01.12 20:58
balance Deposit
500.00
439374 2011.01.09 22:37
balance Deposit
2 700.00
439209 2011.01.09 18:06
balance Deposit
300.00
0.00
0.00
0.00
Closed P/L:
2 355.07
2 355.07
Open Trades:
Ticket
Open Time
Type
Volume
Item
Price
S/L
T/P
Price
Profit
No transactions
0.00
0.00
0.00
0.00
Floating P/L:
0.00
Working Orders:
Ticket
Open Time
Type
Volume
Item
Price
S/L
T/P
Market Price
No transactions
Summary:
Deposit/Withdrawal:
-2 355.07
Credit Facility:
0.00
Closed Trade P/L:
2 355.07
Floating P/L:
0.00
Margin:
0.00
Balance:
0.00
Equity:
0.00
Free Margin:
0.00
Details:
file:///C|/Documents%20and%20Settings/VOSTRO/Deskt...unt/StatementDetailed_7001874%20Phong%20Nguyen.htm (1 of 2) [10/3/2011 10:45:10 PM]
Statement: 7001874 - Phong Nguyen
Gross Profit:
5 838.20
Gross Loss:
3 483.13
Profit Factor:
1.68
Expected Payoff:
90.58
Total Net Profit:
2 355.07
Absolute Drawdown:
300.00
Maximal Drawdown:
5 361.97 (100.00%)
Relative Drawdown:
100.00% (5 361.97)
Total Trades:
26
12 (58.33%)
15 (57.69%)
11 (42.31%)
Largest
profit trade:
986.00
loss trade:
-1 328.40
Average
profit trade:
389.21
loss trade:
-316.65
Maximum
5 (2 058.60)
5 (-2 244.23)
Maximal
-2 244.23 (5)
Average
consecutive wins:
file:///C|/Documents%20and%20Settings/VOSTRO/Deskt...unt/StatementDetailed_7001874%20Phong%20Nguyen.htm (2 of 2) [10/3/2011 10:45:10 PM]
consecutive losses:

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Statement: 1090475 - Nguyen Van Mai