Winning Accounts
-
Upload
ngo-tuc-hoa -
Category
Documents
-
view
226 -
download
0
Transcript of Winning Accounts
-
8/2/2019 Winning Accounts
1/19
atement: 1090475 - Nguyen Van Mai
PT Millennium Penata Futures
ount : 1090475 Name: Nguyen Van Mai Currency: USD 2011 Oct ober
sed Tran sactions:
Ticket Open Time Type Volume Item Price S / L T / P Close Time Price Commission Taxes Swap
0492351 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
0472227 2011.09.26 19:22 buy 0.80 xauusd 1 600.60 0.00 0.00 2011.09.26 19:23 1 605.35 0.00 0.00 0.00
0470274 2011.09.26 15:53 sell 0.80 xauusd 1 631.65 0.00 0.00 2011.09.26 15:59 1 627.10 0.00 0.00 0.00
0461878 2011.09.23 18:50 sell 0.40 xauusd 1 670.75 0.00 0.00 2011.09.23 18:51 1 662.05 0.00 0.00 0.00
0461735 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
0460581 2011.09.23 16:23 sell 0.40 xauusd 1 693.60 0.00 0.00 2011.09.23 16:23 1 690.40 0.00 0.00 0.00
0460291 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
0304424 2011.08.24 17:15 sell 0.30 xauusd 1 782.80 0.00 0.00 2011.08.24 17:15 1 776.70 0.00 0.00 0.00
0303613 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
0299534 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
0299326 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
0296498 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
0296412 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
0293966 2011.08.23 10:08 sell 0.90 xauusd 1 892.00 0.00 0.00 2011.08.23 10:11 1 887.05 0.00 0.00 0.00
0289989 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
0289218 2011.08.22 15:26 sell 0.50 xauusd 1 863.15 0.00 0.00 2011.08.22 15:31 1 859.35 0.00 0.00 0.00
0288025 2011.08.22 12:29 sell 0.50 xauusd 1 881.40 0.00 0.00 2011.08.22 12:31 1 876.05 0.00 0.00 0.00
0287161 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
0281671 2011.08.19 15:18 sell 0.30 xauusd 1855.55 0.00 0.00 2011.08.19 15:19 1853.95 0.00 0.00 0.00
0281559 2011.08.19 15:07 buy limit 0.20 xauusd 1833.00 0.00 0.00 2011.08.19 15:08 1856.45
0281288 2011.08.19 14:51 buy 0.20 e urusd 1.4357 0.0000 0.0000 2011.08.19 14:53 1.4357 0.00 0.00 0.00
0238371 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
0226993 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
0116765 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
0102096 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
0086126 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
0075093 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
0067637 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
0052330 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
0050367 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
0027923 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
0023497 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
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
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
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
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
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
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
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
9714646 2011.05.04 07:09 balance Deposit
0.00 0.00 0.00
Closed P/ L: 1
en Trades:
Ticket Open Time Type Volume Item Price S / L T / P Price Commission Taxes Swap
No transactions
0.00 0.00 0.00
Float ing P/ L:
rking Orders:
Ticket Open Time Type Volume Item Price S / L T / P Market Price
le:///C|/Documents%20and%20Settings/VOSTRO/Desk...tatementDetailed_1090475%20Nguyen%20Van%20Mai.htm (1 of 2) [10/3/2011 10:40:36 PM]
-
8/2/2019 Winning Accounts
2/19
atement: 1090475 - Nguyen Van Mai
No transactions
mmary:
Deposit / Withdraw al: 1 000.00 Credit Facili t y: 0.00
Closed Trade P/ L: 1 246.00 Float ing P/ L: 0.00 Margin:
Balance: 2 246.00 Equit y: 2 246.00 Free Margin: 2
ails:
Gross Prof it : 2 741.00 Gross Loss: 1 495.00 Tot al Net Prof it : 1
Prof it Fact or : 1.83 Expect ed Payoff : 32.79
Absolut e Draw dow n: 282.00 Maximal Draw dow n: 999.00 (58.18% ) Relat ive Draw dow n:
5
(
Tot al Trades: 38 Short Posit ions (w on % ) : 25 (44.00% ) Long Posit ions (w on % ): 13 (5
Prof it Trades (% of t ot al) : 18 (47.37% ) Loss t rades (% of tot al) : 20 (5
Largest prof it t rade: 445.50 loss t rade:
Average prof it t rade: 152.28 loss t rade:
Maximum consecut ive w ins ($) : 6 (1 320.00) consecut ive losses ($) : 6 ( -
Maximal consecut ive prof it ( count ) : 1 320.00 (6) consecut ive loss (count ) : -99
Average consecut ive w ins: 3 consecut ive losses:
le:///C|/Documents%20and%20Settings/VOSTRO/Desk...tatementDetailed_1090475%20Nguyen%20Van%20Mai.htm (2 of 2) [10/3/2011 10:40:36 PM]
-
8/2/2019 Winning Accounts
3/19
tatement: 1100877 - Truong Thi Pham
PT Millennium Penata Futures
ount : 1100877 Name: Truong Thi Pham Currency: USD 2011 Oct ober
sed Tran sactions:
cket Open Time Type V olume Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
84613 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
84306 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
80282 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
75798 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
74426 2011.09.27 06:29 balance Withdrawal -
70278 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
69597 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
69131 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
68935 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
66778 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
61737 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
61099 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
57900 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
51412 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
50910 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
50210 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
42369 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
34521 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
31005 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
30266 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
25656 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
87505 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
83740 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
83006 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
82682 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
72470 2011.09.08 07:26 balance Withdrawal -
68711 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
67762 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
62966 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
62927 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
45685 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
37311 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
29933 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
29213 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
28708 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
18766 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
18649 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
17305 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
13404 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
10033 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
09535 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
05494 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
05477 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
04570 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
04495 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
04404 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
04185 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
03982 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
03744 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
le:///C|/Documents%20and%20Settings/VOSTRO/Desk...atementDetailed_1100877%20Truong%20Thi%20Pham.htm (1 of 3) [10/3/2011 10:41:29 PM]
-
8/2/2019 Winning Accounts
4/19
tatement: 1100877 - Truong Thi Pham
03570 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
03533 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
02853 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
02776 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
02267 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
99665 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
99652 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
99536 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 -
99316 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
98677 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
98212 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
98189 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
96501 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
96289 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
96038 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 -
95217 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
94163 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
93978 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
92490 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
92436 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
90973 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
90520 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
90264 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
89813 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
89411 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
89221 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
89045 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
88882 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
88539 2011.08.22 14:03 balance Deposit
0.00 0.00 0.00
Closed P/ L: 7
en Trades:
cket Open Time Type Volume Item Price S / L T / P Price Commission Taxes Swap Profit
No transactions
0.00 0.00 0.00
Float ing P/ L:
rking Orders:
cket Open Time Type Volume Item Price S / L T / P Market Price
No transactions
mmary:
Deposit / Wit hdraw al: -3 500.00 Credit Facil i t y: 0.00
Closed Trade P/ L: 7 802.00 Float ing P/ L: 0.00 Margin:
Balance: 4 302.00 Equity: 4 302.00 Free Margin: 4
ails:
le:///C|/Documents%20and%20Settings/VOSTRO/Desk...atementDetailed_1100877%20Truong%20Thi%20Pham.htm (2 of 3) [10/3/2011 10:41:29 PM]
-
8/2/2019 Winning Accounts
5/19
tatement: 1100877 - Truong Thi Pham
Gross Prof it : 23 802.50 Gross Loss: 16 000.50 Tot al Net Prof it : 7
Prof it Fact or : 1.49 Expect ed Payoff : 104.03
Absolut e Draw dow n: 924.00 Maximal Draw dow n: 5 466.50 (63.99% ) Relat ive Draw dow n: 63.99% (5
Total Trades: 75 Short Posit ions (w on % ) : 53 (52.83% ) Long Posit ions (w on % ): 22 (4
Prof it Trades (% of tot al) : 38 (50.67% ) Loss t rades (% of total) : 37 (4
Largest prof it t rade: 3 162.00 loss t rade: -1
Average prof it t rade: 626.38 loss t rade:
Maximum consecut ive w ins ($) : 5 (4 350.50) consecut ive losses ($) : 5 ( -2
Maximal consecut ive prof it ( count ) : 4 350.50 (5) consecut ive loss (count ) : -2 31
Average consecut ive w ins: 2 consecut ive losses:
le:///C|/Documents%20and%20Settings/VOSTRO/Desk...atementDetailed_1100877%20Truong%20Thi%20Pham.htm (3 of 3) [10/3/2011 10:41:29 PM]
-
8/2/2019 Winning Accounts
6/19
tatement: 1100884 - Nguyen Thi Tam
PT Millennium Penata Futures
ount : 1100884 Name: Nguyen Thi Tam Currency: USD 2011 Oct ober
sed Tran sactions:
cket Open Time Type Volume Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
90434 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
86149 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
84300 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
81135 2011.09.28 04:16 sell 1.00 xagusd 31.350 0.000 0.000 2011.09.28 04:17 31.250 0.00 0.00 0.00
80281 2011.09.27 20:53 sell 2.00 xauusd 1645.65 0.00 0.00 2011.09.27 20:55 1647.25 0.00 0.00 0.00
57901 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
57023 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
56218 2011.09.23 05:50 balance Withdrawal -
51424 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
50911 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
50537 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
44928 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
40254 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
35070 2011.09.20 12:08 balance Withdrawal -
31002 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
30548 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
30497 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
25657 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
15514 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
01293 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
86744 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
83289 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
75250 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
67760 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
66119 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
64323 2011.09.07 09:43 balance Withdrawal -
62968 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
47041 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
46807 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
45686 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
37310 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
30021 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
29774 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
28707 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
26046 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
15263 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
13411 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
99535 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 -
99315 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
98188 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
96611 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
96425 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
96037 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 -
93559 2011.08.23 09:19 balance Deposit
0.00 0.00 0.00 1
Closed P/ L: 11
en Trades:
cket Open Time Type Volume Item Price S / L T / P Price Commission Taxes Swap Profit
No transactions
le:///C|/Documents%20and%20Settings/VOSTRO/Desk...tatementDetailed_1100884%20Nguyen%20Thi%20Tam.htm (1 of 2) [10/3/2011 10:42:00 PM]
-
8/2/2019 Winning Accounts
7/19
tatement: 1100884 - Nguyen Thi Tam
0.00 0.00 0.00
Float ing P/ L:
rking Orders:
cket Open Time Type Volume I tem Price S / L T / P Market Price
No transactions
mmary:
Deposit / Wit hdraw al: -7 500.00 Credit Facili t y: 0.00
Closed Trade P/ L: 11 356.50 Float ing P/ L: 0.00 Margin:
Balance: 3 856.50 Equit y: 3 856.50 Free Margin: 3
ails:
Gross Prof it : 18 865.50 Gross Loss: 7 509.00 Tot al Net Prof it : 11
Prof it Fact or : 2.51 Expected Payoff : 283.91
Absolut e Draw dow n: 2 523.50 Maximal Draw dow n: 6 370.00 (72.01% ) Relat ive Draw dow n: 72.01% (6
Total Trades: 40 Short Posit ions (w on % ) : 27 (59.26% ) Long Posit ions (w on % ) : 13 (6
Prof it Trades (% of t ot al) : 24 (60.00% ) Loss t rades (% of t ot al) : 16 (4
Largest prof it t rade: 3 967.50 loss t rade: -1
Average prof it t rade: 786.06 loss t rade:
Maximum consecut ive w ins ($) : 5 (4 146.00) consecut ive losses ($) : 3 ( -
Maximal consecut ive prof it ( count ) : 5 373.00 (3) consecut ive loss (count ) : -1 61
Average consecut ive w ins: 2 consecut ive losses:
le:///C|/Documents%20and%20Settings/VOSTRO/Desk...tatementDetailed_1100884%20Nguyen%20Thi%20Tam.htm (2 of 2) [10/3/2011 10:42:00 PM]
-
8/2/2019 Winning Accounts
8/19
tatement: 1101334 - Nguyen Thi Nhan
PT Millennium Penata Futures
ount : 1101334 Name: Nguyen Thi Nhan Currency: USD 2011 Oct ober
sed Tran sactions:
cket Open Time Type V olume Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
96977 2011.09.30 09:25 balance Withdrawal -
90435 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
84305 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
80182 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
79216 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
72549 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
70276 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
69596 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
66498 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 -
61879 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
61098 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
60580 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
60290 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
56255 2011.09.23 06:17 balance Margin In
0.00 0.00 0.00
Closed P/ L: 5
en Trades:
cket Open Time Type Volume Item Price S / L T / P Price Commission Taxes Swap Profit
No transactions
0.00 0.00 0.00
Float ing P/ L:
rking Orders:
cket Open Time Type Volume Item Price S / L T / P Market Price
No transactions
mmary:
Deposit / Wit hdraw al: 1 000.00 Credit Facil i t y: 0.00
Closed Trade P/ L: 5 363.00 Float ing P/ L: 0.00 Margin:
Balance: 6 363.00 Equity: 6 363.00 Free Margin: 6
ails:
Gross Prof it : 7 710.00 Gross Loss: 2 347.00 Tot al Net Prof it : 5
Prof it Fact or : 3.29 Expect ed Payoff : 446.92
Absolut e Draw dow n: 280.00 Maximal Draw dow n: 3 000.00 (32.04% ) Relat ive Draw dow n: 32.04% (3
Total Trades: 12 Short Posit ions (w on % ) : 8 (62.50% ) Long Posit ions (w on % ): 4 (7
Prof it Trades (% of tot al) : 8 (66.67% ) Loss t rades (% of total) : 4 (3
Largest prof it t rade: 1 572.00 loss t rade: -1
Average prof it t rade: 963.75 loss t rade:
Maximum consecut ive w ins ($) : 4 (3 618.00) consecut ive losses ($) : 2 ( -
le:///C|/Documents%20and%20Settings/VOSTRO/Desk...atementDetailed_1101334%20Nguyen%20Thi%20Nhan.htm (1 of 2) [10/3/2011 10:42:39 PM]
-
8/2/2019 Winning Accounts
9/19
tatement: 1101334 - Nguyen Thi Nhan
Maximal consecut ive prof it ( count ) : 3 618.00 (4) consecut ive loss (count ) : -1 15
Average consecut ive w ins: 3 consecut ive losses:
le:///C|/Documents%20and%20Settings/VOSTRO/Desk...atementDetailed_1101334%20Nguyen%20Thi%20Nhan.htm (2 of 2) [10/3/2011 10:42:39 PM]
-
8/2/2019 Winning Accounts
10/19
atement: 7001635 - Pham Truong
Financial FX Ltd.
ount : 7001635 Name: Pham Truong Currency: USD 2011 Sept ember 3
sed Tran sactions:
ket Open Time Type Volume Item Price S / L T / P Close Time Price Commission Taxes Swap Pro
960 2010.12.21 08:11 buy limit 2.80 xauusd 1380.00 0.00 0.00 2010.12.21 08:12 1383.35
327 2010.12.14 20:09 balance Withdrawal -
641 2010.12.13 05:27 buy 1.60 xauusd 1393.91 0.00 0.00 2010.12.13 05:43 1396.02 0.00 0.00 0.00
756 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
538 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
525 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
388 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
094 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
462 2010.12.06 08:15 buy 0.80 xauusd 1417.76 0.00 0.00 2010.12.06 09:08 1415.19 0.00 0.00 0.00
864 2010.12.05 17:33 balance Withdrawal
513 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
471 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
467 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
516 2010.11.19 05:02 sell 0.50 xauusd 1349.16 0.00 0.00 2010.11.19 06:14 1343.63 0.00 0.00 0.00
193 2010.11.18 00:39 balance Deposit
401 2010.11.15 20:28 balance Deposit
0.00 0.00 0.00
Closed P/ L: 1
en Trades:
ket Open Time Type Volume Item Price S / L T / P Price Commission Taxes Swap Pro
No transactions
0.00 0.00 0.00
Float ing P/ L:
rking Orders:
ket Open Time Type Volume Item Price S / L T / P Market Price
No transactions
mmary:
eposit / Wit hdraw al: -1 635.90 Credit Facili t y: 0.00
Closed Trade P/ L: 1 635.90 Float ing P/ L: 0.00 Margin:
Balance: 0.00 Equit y: 0.00 Free Margin:
ails:
Gross Prof it : 2 565.10 Gross Loss: 929.20 Tot al Net Prof it : 1
Prof it Fact or : 2.76 Expect ed Payoff : 148.72
Absolut e Draw dow n: 500.00 Maximal Draw dow n: 3 085.90 (100.00% ) Relat ive Draw dow n: 100.00% (3
Tot al Trades: 11 Short Posit ions (w on % ) : 5 (60.00% ) Long Posit ions (w on % ): 6 (3
Prof it Trades (% of t otal) : 5 (45.45% ) Loss t rades (% of total) : 6 (5
Largest prof it t rade: 1 147.20 loss t rade:
le:///C|/Documents%20and%20Settings/VOSTRO/Deskt...atementDetailed_7001635%20Pham%20Truong%20(fx).htm (1 of 2) [10/3/2011 10:43:03 PM]
-
8/2/2019 Winning Accounts
11/19
atement: 7001635 - Pham Truong
Average prof it t rade: 513.02 loss t rade:
Maximum consecut ive w ins ($) : 2 (1 484.80) consecut ive losses ($) : 4 ( -
Maximal consecut ive prof it ( count ) : 1 484.80 (2) consecut ive loss (count ) : -74
Average consecut ive w ins: 1 consecut ive losses:
le:///C|/Documents%20and%20Settings/VOSTRO/Deskt...atementDetailed_7001635%20Pham%20Truong%20(fx).htm (2 of 2) [10/3/2011 10:43:03 PM]
-
8/2/2019 Winning Accounts
12/19
atement: 7001765 - Pham Truong
Financial FX Ltd.
ount : 7001765 Name: Pham Truong Currency: USD 2011 Sept ember 3
sed Tran sactions:
ket Open Time Type Volume Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
502 2011.01.27 17:50 balance Withdrawal -
151 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
366 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
931 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
720 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
713 2011.01.13 18:24 balance Deposit
685 2011.01.13 17:37 balance Withdrawal -
664 2011.01.12 07:18 sell 2.60 xauusd 1377.54 0.00 0.00 2011.01.12 07:38 1378.62 0.00 0.00 0.00
285 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
741 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
382 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
133 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
607 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
953 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
977 2011.01.05 22:16 balance Deposit
975 2011.01.05 22:11 balance Withdrawal -
867 2011.01.05 18:35 balance Withdrawal -
879 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
722 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
549 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
358 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
317 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
267 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
830 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
521 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
625 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
168 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
254 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
021 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
707 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
581 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
077 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
650 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
638 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
275 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
705 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
467 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
269 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
252 2010.12.16 05:20 buy 1.50 xauusd 1378.24 0.00 0.00 2010.12.16 05:23 1378.11 0.00 0.00 0.00
355 2010.12.14 21:20 balance Deposit
0.00 0.00 0.00
Closed P/ L: 4
en Trades:
ket Open Time Type Volume Item Price S / L T / P Price Commission Taxes Swap Profit
No transactions
0.00 0.00 0.00
Float ing P/ L:
rking Orders:
ket Open Time Type Volume Item Price S / L T / P Market Price
le:///C|/Documents%20and%20Settings/VOSTRO/Desk...ementDetailed_7001765%20Pham%20Truong%20(fx1).htm (1 of 2) [10/3/2011 10:43:35 PM]
-
8/2/2019 Winning Accounts
13/19
atement: 7001765 - Pham Truong
No transactions
mmary:
eposit / Wit hdraw al: -4 900.00 Credit Facil i t y: 0.00
Closed Trade P/ L: 4 994.70 Float ing P/ L: 0.00 Margin:
Balance: 94.70 Equit y: 94.70 Free Margin:
ails:
Gross Prof it : 9 714.40 Gross Loss: 4 719.70 Tot al Net Prof it : 4
Prof it Fact or : 2.06 Expected Payoff : 151.35
Absolut e Draw dow n: 1 405.30 Maximal Draw dow n: 5 823.40 (98.40% ) Relat ive Draw dow n: 98.40% (5
Tot al Trades: 33 Short Posit ions (w on % ) : 20 (50.00% ) Long Posit ions (w on % ) : 13 (5
Prof it Trades (% of t ot al) : 17 (51.52% ) Loss t rades (% of t ot al) : 16 (4
Largest prof it t rade: 1 852.20 loss t rade:
Average prof it t rade: 571.44 loss t rade:
Maximum consecut ive w ins ($) : 4 (2 602.80) consecut ive losses ($) : 4 ( -1
Maximal consecut ive prof it (count ) : 2 602.80 (4) consecut ive loss (count ) : -1 16
Average consecut ive w ins: 2 consecut ive losses:
le:///C|/Documents%20and%20Settings/VOSTRO/Desk...ementDetailed_7001765%20Pham%20Truong%20(fx1).htm (2 of 2) [10/3/2011 10:43:35 PM]
-
8/2/2019 Winning Accounts
14/19
atement: 7001775 - Tam Nguyen
Financial FX Ltd.
ount : 7001775 Name: Tam Nguyen Currency: USD 2011 Sept ember 3
sed Tran sactions:
ket Open Time Type Volume Item Price S / L T / P Close Time Price Commission Taxes Swap Pro
487 2011.03.31 20:38 balance Withdrawal
300 2011.01.18 17:48 balance Withdrawal -
712 2011.01.13 18:23 balance Withdrawal -
989 2011.01.13 06:30 sell 2.70 xauusd 1388.70 1395.00 1370.00 2011.01.13 07:11 1380.00 0.00 0.00 0.00
783 2011.01.13 05:49 buy 2.70 xauusd 1386.13 0.00 0.00 2011.01.13 05:54 1391.45 0.00 0.00 0.00
211 2011.01.09 18:07 balance Withdrawal -
379 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
196 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
098 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
609 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
954 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
219 2011.01.04 18:20 balance Withdrawal -
721 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
519 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
268 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
520 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
626 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
169 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
022 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
708 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
078 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
520 2010.12.16 20:54 balance Deposit
0.00 0 .00 0.00 1
Closed P/ L: 15
en Trades:
ket Open Time Type Volume Item Price S / L T / P Price Commission Taxes Swap Pro
No transactions
0.00 0.00 0.00
Float ing P/ L:
rking Orders:
ket Open Time Type Volume Item Price S / L T / P Market Price
No transactions
mmary:
eposit / Wit hdraw al: -15 821.70 Credit Facil i t y: 0.00
Closed Trade P/ L: 15 821.70 Float ing P/ L: 0.00 Margin:
Balance: 0.00 Equit y: 0.00 Free Margin:
ails:
le:///C|/Documents%20and%20Settings/VOSTRO/Deskt...count/StatementDetailed_7001775%20Tam%20Nguyen.htm (1 of 2) [10/3/2011 10:44:08 PM]
-
8/2/2019 Winning Accounts
15/19
atement: 7001775 - Tam Nguyen
Gross Prof it : 17 618.80 Gross Loss: 1 797.10 Tot al Net Prof it : 15
Prof it Fact or : 9.80 Expect ed Payoff : 988.86
Absolut e Draw dow n: 2 500.00 Maximal Draw dow n: 11 635.80 (100.00% ) Relat ive Draw dow n: 100.00% (11
Tot al Trades: 16 Short Posit ions (w on % ) : 10 (80.00% ) Long Posit ions (w on % ) : 6 (6
Prof it Trades (% of t ot al) : 12 (75.00% ) Loss t rades (% of t ot al) : 4 (2
Largest prof it t rade: 3 613.40 loss t rade:
Average prof it t rade: 1 468.23 loss t rade:
Maximum consecut ive w ins ($) : 9 (11 873.40) consecut ive losses ($) : 3 ( -1
Maximal consecut ive prof it (count ) : 11 873.40 (9) consecut ive loss (count ) : -1 09
Average consecut ive w ins: 4 consecut ive losses:
le:///C|/Documents%20and%20Settings/VOSTRO/Deskt...count/StatementDetailed_7001775%20Tam%20Nguyen.htm (2 of 2) [10/3/2011 10:44:08 PM]
-
8/2/2019 Winning Accounts
16/19
atement: 7001855 - Van Mai
Financial FX Ltd.
ount : 7001855 Name: Van Mai Currency: USD 2011 Sept ember 3
sed Tran sactions:
cket Open Time Type Volume Item Price S / L T / P Close Time Price Commission Taxes Swap
24472 2011.03.31 20:15 balance Withdrawal -
11950 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
11266 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
11170 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
10929 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
10763 2011.03.09 19:54 balance Withdrawal -
08842 2011.03.04 06:00 buy limit 2.90 xauusd 1410.00 0.00 0.00 2011.03.04 06:45 1427.10
07021 2011.03.01 03:01 buy 2.90 xauusd 1415.96 0.00 0.00 2011.03.01 03:19 1417.45 0.00 0.00 0.00
05529 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
04745 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
03594 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
86140 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
48371 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
45445 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
44464 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
43988 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
43832 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
43784 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
42909 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
42665 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
42284 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
40739 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
38675 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
38380 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
38132 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
38099 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
37608 2011.01.07 00:31 sell 2.00 xauusd 1363.82 0.00 0.00 2011.01.07 00:36 1361.10 0.00 0.00 0.00
36996 2011.01.06 08:28 buy limit 2.40 xauusd 1360.00 0.00 0.00 2011.01.06 08:29 1373.21
34406 2011.01.04 22:59 balance Deposit
0.00 0.00 0.00
Closed P/ L: 3
en Trades:
cket Open Time Type Volume Item Price S / L T / P Price Commission Taxes Swap
No transactions
0.00 0.00 0.00
Float ing P/ L:
rking Orders:
cket Open Time Type Volume Item Price S / L T / P Market Price
No transactions
mmary:
Deposit / Wit hdraw al: -3 137.50 Credit Facil i t y: 0.00
Closed Trade P/ L: 3 137.50 Float ing P/ L: 0.00 Margin:
Balance: 0.00 Equit y: 0.00 Free Margin:
ails:
le:///C|/Documents%20and%20Settings/VOSTRO/Deskt...0account/StatementDetailed_7001855%20Van%20Mai.htm (1 of 2) [10/3/2011 10:44:47 PM]
-
8/2/2019 Winning Accounts
17/19
atement: 7001855 - Van Mai
Gross Prof it : 6 728.60 Gross Loss: 3 591.10 Tot al Net Prof it : 3
Prof it Factor: 1.87 Expected Payoff : 130.73
Absolut e Draw dow n: 3 000.00 Maximal Draw dow n: 5 766.70 (100.00% ) Relat ive Draw dow n:100.
Tot al Trades: 24 Short Posit ions (w on % ) : 13 (53.85% ) Long Posit ions (w on % ): 11 (5
Prof it Trades (% of t ot al) : 13 (54.17% ) Loss t rades (% of t otal) : 11 (4
Largest prof it t rade: 1 070.40 loss t rade:
Average prof it t rade: 517.58 loss t rade:
Maximum consecut ive w ins ($) : 4 (1 599.30) consecut ive losses ($) : 3 ( -1
Maximal consecut ive prof it ( count ) : 2 051.20 (3) consecut ive loss (count ) : -1 32
Average consecut ive w ins: 2 consecut ive losses:
le:///C|/Documents%20and%20Settings/VOSTRO/Deskt...0account/StatementDetailed_7001855%20Van%20Mai.htm (2 of 2) [10/3/2011 10:44:47 PM]
-
8/2/2019 Winning Accounts
18/19
atement: 7001874 - Phong Nguyen
Financial FX Ltd.
ount : 7001874 Name: Phong Nguyen Currency: USD 2011 Sept ember 3
sed Tran sactions:
ket Open Time Type Volume Item Price S / L T / P Close Time Price Commission Taxes Swap Pro
530 2011.05.17 00:49 balance Withdrawal -
711 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
971 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
212 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
210 2011.03.23 07:52 buy limit 1.80 xauusd 1430.00 0.00 0.00 2011.03.23 07:53 1439.46
946 2011.03.21 19:30 balance Withdrawal -
533 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
418 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
086 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
951 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
267 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
169 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
930 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
432 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
794 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
387 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
981 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
660 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
748 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
341 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
589 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
308 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
352 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
073 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
573 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
372 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 -
465 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
987 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
833 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
175 2011.01.12 20:58 balance Deposit
374 2011.01.09 22:37 balance Deposit
209 2011.01.09 18:06 balance Deposit
0.00 0.00 0.00
Closed P/ L: 2
en Trades:
ket Open Time Type Volume Item Price S / L T / P Price Commission Taxes Swap Pro
No transactions
0.00 0.00 0.00
Float ing P/ L:
rking Orders:
ket Open Time Type Volume Item Price S / L T / P Market Price
No transactions
mmary:
eposit / Wit hdraw al: -2 355.07 Credit Facili t y: 0.00
Closed Trade P/ L: 2 355.07 Float ing P/ L: 0.00 Margin:
Balance: 0.00 Equit y: 0.00 Free Margin:
ails:
le:///C|/Documents%20and%20Settings/VOSTRO/Deskt...unt/StatementDetailed_7001874%20Phong%20Nguyen.htm (1 of 2) [10/3/2011 10:45:10 PM]
-
8/2/2019 Winning Accounts
19/19
atement: 7001874 - Phong Nguyen
Gross Prof it : 5 838.20 Gross Loss: 3 483.13 Tot al Net Prof it : 2
Prof it Fact or : 1.68 Expect ed Payoff : 90.58
Absolut e Draw dow n: 300.00 Maximal Draw dow n: 5 361.97 (100.00% ) Relat ive Draw dow n: 100.00% (5
Tot al Trades: 26 Short Posit ions (w on % ) : 14 (57.14% ) Long Posit ions (w on % ): 12 (5
Prof it Trades (% of t ot al) : 15 (57.69% ) Loss t rades (% of tot al) : 11 (4
Largest prof it t rade: 986.00 loss t rade: -1
Average prof it t rade: 389.21 loss t rade:
Maximum consecut ive w ins ($) : 5 (2 058.60) consecut ive losses ($) : 5 ( -2
Maximal consecut ive prof it ( count ) : 2 058.60 (5) consecut ive loss (count ) : -2 24
Average consecut ive w ins: 3 consecut ive losses: