History report A

2017-05-31

Private Scandinavian Sparkasse and Credit Corp., SA.


























Account: 30412Name: WANGCurrency: USD2009 January 20, 08:43
Closed Transactions:
TicketOpen TimeTypeVolumeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
2613812008.10.16 14:56balanceDeposit (TT MNY290344680)9 980.00
2614692008.10.16 15:25buy1usdgold837.900.00844.002008.10.16 15:36815.000.000.000.00-2 290.00
2614972008.10.16 15:36sell1usdgold830.000.000.002008.10.16 15:37817.300.000.000.001 270.00
2614982008.10.16 15:36sell1usdgold830.000.000.002008.10.16 15:38817.800.000.000.001 220.00
2615212008.10.16 15:44sell1usdgold798.800.00795.002008.10.16 15:45795.000.000.000.00380.00
2616282008.10.16 16:41buy2usdgold802.000.00804.002008.10.16 16:45804.000.000.000.00400.00
2617252008.10.16 17:28sell2usdgold792.700.000.002008.10.16 17:29791.100.000.000.00320.00
2630492008.10.17 12:03sell2usdgold795.400.000.002008.10.17 12:03795.700.000.000.00-60.00
2671872008.10.21 14:20balanceTransfer from 5103 (WR261381)20.00
2679072008.10.22 01:15buy limit1usdgold771.00763.00784.002008.10.22 01:53772.70cancelled
2679692008.10.22 01:53buy1usdgold772.60764.00784.002008.10.22 06:09764.000.000.000.00-860.00
2687412008.10.22 08:58buy1usdgold759.00754.00773.002008.10.22 10:34755.200.000.000.00-380.00
2755912008.10.24 14:24balanceDeposit (TT COTU0850308)18 986.00
2772572008.10.27 05:51buy limit2usdgold723.00714.00744.002008.10.27 08:47734.60cancelled
2777232008.10.27 09:02buy limit2usdgold723.00715.00744.002008.10.27 09:15726.40cancelled
2778192008.10.27 09:26buy2usdgold723.00715.00736.002008.10.27 09:47715.000.000.000.00-1 600.00
2789892008.10.27 14:20balanceTransfer from 5103 (WR275591)14.00
2973362008.11.05 03:10buy limit2usdgold750.70742.70771.002008.11.05 05:44751.50cancelled
2977452008.11.05 05:45buy2usdgold751.70752.00771.002008.11.05 10:39755.700.000.000.00800.00
2989372008.11.05 13:01buy2usdgold762.10757.00772.002008.11.05 13:11762.800.000.000.00140.00
2989742008.11.05 13:21buy2usdgold760.70757.00771.002008.11.05 13:50761.300.000.000.00120.00
3064682008.11.11 05:12sell0.1usdgold749.200.00684.002008.11.12 12:37733.400.000.000.01158.00
3089612008.11.12 07:51sell2usdgold738.80735.00715.102008.11.12 12:51734.400.000.000.00880.00
3100682008.11.12 13:01buy0.1usdgold735.20727.00747.502008.11.12 14:00727.000.000.000.00-82.00
3109782008.11.12 18:48sell0.1usdgold723.500.00714.002008.11.12 21:13714.000.000.000.0095.00
3116462008.11.13 03:56sell limit0.1usdgold720.500.00710.302008.11.13 03:56715.40cancelled
3116482008.11.13 03:57sell limit3usdgold720.500.00710.502008.11.13 06:34713.00cancelled
3118662008.11.13 06:27buy limit2usdgold701.500.00709.002008.11.13 09:48718.60cancelled
3119802008.11.13 07:27sell1.8usdgold714.20718.40702.002008.11.13 12:20716.400.000.000.00-396.00
3118832008.11.13 06:34sell0.2usdgold712.90718.40702.002008.11.13 12:20716.800.000.000.00-78.00
3144102008.11.14 03:21buy limit2usdgold725.100.00734.102008.11.14 13:05732.30cancelled
3155222008.11.14 13:44sell0.2usdgold734.50739.80711.002008.11.14 14:30739.800.000.000.00-106.00
3279032008.11.24 05:13buy limit2usdgold782.600.00799.002008.11.24 10:19803.00cancelled
3305282008.11.25 04:18buy2usdgold814.30815.00824.002008.11.25 14:33818.200.000.000.00780.00
3333522008.11.26 05:59sell limit2usdgold827.000.00780.002008.11.26 23:58810.80expiration [2008.11.26 23:58]
3351392008.11.27 07:08sell limit2usdgold827.000.00780.002008.11.27 22:08815.60expiration [2008.11.27 22:08]
3406582008.12.02 08:57buy0.2usdgold767.10759.60792.002008.12.02 09:03767.500.000.000.008.00
3406522008.12.02 08:56buy0.2usdgold766.80776.80791.002008.12.02 14:38785.800.000.000.00380.00
3487662008.12.08 08:56sell2usdgold774.300.00770.902008.12.08 10:48772.900.000.000.00280.00
3474762008.12.05 14:39sell0.2usdgold759.400.000.002008.12.08 10:48772.900.000.000.03-270.00
3538782008.12.10 22:01buy limit2usdgold798.20790.20818.002008.12.11 09:10814.90cancelled
3560182008.12.12 05:05buy2usdgold815.000.00827.002008.12.12 10:01815.900.000.000.00180.00
3558412008.12.12 03:44buy2usdgold819.600.00827.002008.12.12 10:08817.800.000.000.00-360.00
3583762008.12.15 07:39sell2usdgold831.100.000.002008.12.15 12:24828.300.000.000.00560.00
3620282008.12.17 02:28buy2usdgold849.500.00857.502008.12.17 05:03853.800.000.000.00860.00
3621572008.12.17 05:33sell limit3usdgold858.000.000.002008.12.17 10:20855.50cancelled
3641542008.12.17 16:13buy11usdgold879.200.000.002008.12.17 16:13881.200.000.000.002 200.00
3641632008.12.17 16:15sell11usdgold880.400.000.002008.12.17 16:15879.100.000.000.001 430.00
3642212008.12.17 16:28sell11usdgold876.700.000.002008.12.17 16:29876.300.000.000.00440.00
3642502008.12.17 16:36sell11usdgold876.100.000.002008.12.17 16:37874.600.000.000.001 650.00
3642682008.12.17 16:39sell11usdgold873.000.000.002008.12.17 16:39872.700.000.000.00330.00
3642722008.12.17 16:41sell11usdgold874.100.000.002008.12.17 16:42873.200.000.000.00990.00
3642902008.12.17 16:49sell11usdgold871.900.000.002008.12.17 16:50868.200.000.000.004 070.00
3643582008.12.17 17:13sell12usdgold875.000.000.002008.12.17 17:14875.500.000.000.00-600.00
3643772008.12.17 17:20sell12usdgold872.200.000.002008.12.17 17:20871.500.000.000.00840.00
3644162008.12.17 17:46sell12usdgold869.800.000.002008.12.17 17:46868.700.000.000.001 320.00
3644192008.12.17 17:47sell12usdgold866.000.000.002008.12.17 17:48864.700.000.000.001 560.00
3644432008.12.17 18:03sell12usdgold867.300.000.002008.12.17 18:03867.200.000.000.00120.00
3644492008.12.17 18:06sell12usdgold866.500.000.002008.12.17 18:06865.200.000.000.001 560.00
3645022008.12.17 18:52buy12usdgold866.000.000.002008.12.17 18:53866.600.000.000.00720.00
3645082008.12.17 18:57sell15usdgold867.000.000.002008.12.17 18:57866.600.000.000.00600.00
3645112008.12.17 18:58sell15usdgold865.400.000.002008.12.17 18:59865.000.000.000.00600.00
3645132008.12.17 19:01buy15usdgold865.800.000.002008.12.17 19:01866.100.000.000.00450.00
3645202008.12.17 19:11sell15usdgold868.400.000.002008.12.17 19:12867.800.000.000.00900.00
3653942008.12.18 10:09buy15usdgold869.700.000.002008.12.18 10:09870.400.000.000.001 050.00
3655072008.12.18 10:42buy20usdgold875.900.000.002008.12.18 10:43876.700.000.000.001 600.00
3656972008.12.18 11:15sell20usdgold876.900.000.002008.12.18 11:15877.000.000.000.00-200.00
3657422008.12.18 11:35sell20eurusd1.45450.00000.00002008.12.18 11:351.45490.000.000.00-800.00
3659052008.12.18 12:54sell20usdgold872.800.000.002008.12.18 12:57873.500.000.000.00-1 400.00
3661752008.12.18 14:39buy20usdgold871.300.000.002008.12.18 14:39871.800.000.000.001 000.00
3661912008.12.18 14:49sell20usdgold869.900.000.002008.12.18 14:49869.800.000.000.00200.00
3662212008.12.18 14:56sell20usdgold866.600.000.002008.12.18 14:57865.400.000.000.002 400.00
3662492008.12.18 15:03sell20usdgold861.700.000.002008.12.18 15:05861.200.000.000.001 000.00
3662782008.12.18 15:07sell20usdgold862.600.000.002008.12.18 15:08860.700.000.000.003 800.00
3666142008.12.18 16:55buy20usdgold857.800.000.002008.12.18 16:55860.000.000.000.004 400.00
3666432008.12.18 17:01sell20usdgold857.000.000.002008.12.18 17:02856.400.000.000.001 200.00
3666592008.12.18 17:05sell20usdgold854.700.000.002008.12.18 17:06850.800.000.000.007 800.00
3630832008.12.17 10:20sell3usdgold855.800.00817.002008.12.19 03:48849.800.000.001.561 800.00
3682222008.12.19 10:15sell20usdgold845.600.000.002008.12.19 10:16845.200.000.000.00800.00
3682662008.12.19 10:28sell20usdgold842.700.000.002008.12.19 10:28842.100.000.000.001 200.00
3698142008.12.22 08:52balanceWire Withdrawal-40 000.00
3706112008.12.22 14:28buy15usdgold846.800.000.002008.12.22 14:29847.300.000.000.00750.00
3706722008.12.22 14:54buy15usdgold850.200.000.002008.12.22 14:55850.500.000.000.00450.00
3707862008.12.22 15:47buy15usdgold848.500.000.002008.12.22 15:47848.600.000.000.00150.00
3709082008.12.22 17:00sell15usdgold846.000.000.002008.12.22 17:01846.900.000.000.00-1 350.00
3720012008.12.23 14:21sell15usdgold842.100.00841.002008.12.23 14:26842.200.000.000.00-150.00
3750262008.12.29 11:20sell15usdgold881.900.000.002008.12.29 11:21881.300.000.000.00900.00
3750292008.12.29 11:21sell15usdgold880.600.00878.502008.12.29 11:22880.200.000.000.00600.00
3756942008.12.29 15:10sell15usdgold878.000.000.002008.12.29 15:10877.200.000.000.001 200.00
3796382008.12.31 14:18sell18usdgold859.300.000.002008.12.31 14:18858.900.000.000.00720.00
3807342008.12.31 23:59balanceIR63.16
3814352009.01.02 13:24buy2usdgold872.20867.20881.002009.01.02 15:22873.400.000.000.00240.00
3832882009.01.05 09:27sell20usdgold867.600.000.002009.01.05 09:27864.700.000.000.005 800.00
3833562009.01.05 09:33sell2usdgold865.30869.20857.002009.01.05 09:48862.300.000.000.00600.00
3847932009.01.06 00:51sell limit3usdgold859.800.00847.002009.01.06 01:17852.90cancelled
3849562009.01.06 03:20sell2usdgold855.000.00820.002009.01.06 06:35848.000.000.000.001 400.00
3878452009.01.07 03:11buy limit2usdgold854.800.00867.002009.01.07 07:58860.00cancelled
3882572009.01.07 08:09buy limit3usdgold854.800.00864.802009.01.07 08:26861.20cancelled
3883812009.01.07 08:43buy50usdgold861.900.000.002009.01.07 08:44862.000.000.000.00500.00
3894572009.01.07 14:26buy40usdgold866.200.000.002009.01.07 14:27866.200.000.000.000.00
3895732009.01.07 14:50sell1usdgold864.700.00830.402009.01.07 15:44853.000.000.000.001 170.00
3898022009.01.07 15:49sell limit1usdgold855.500.000.002009.01.07 15:52852.20cancelled
3898412009.01.07 16:03sell1usdgold848.400.000.002009.01.07 16:04848.400.000.000.000.00
3898622009.01.07 16:10sell30usdgold846.800.000.002009.01.07 16:10845.700.000.000.003 300.00
3898772009.01.07 16:23sell40usdgold837.700.000.002009.01.07 16:23837.300.000.000.001 600.00
3900152009.01.07 17:52sell1usdgold849.30855.00838.002009.01.07 21:05838.000.000.000.001 130.00
3900222009.01.07 17:52sell1usdgold849.00855.00838.002009.01.07 21:05838.000.000.000.001 100.00
3903162009.01.08 03:50sell limit2usdgold849.300.00839.002009.01.08 08:32847.30cancelled
3907532009.01.08 08:32sell2usdgold847.60847.60822.002009.01.08 12:34841.600.000.000.001 200.00
3927962009.01.09 07:30balanceWire Withdrawal-20 000.00
3938582009.01.09 14:31buy30usdgold858.400.000.002009.01.09 14:31859.100.000.000.002 100.00
3938812009.01.09 14:32sell30usdgold859.100.000.002009.01.09 14:32857.100.000.000.006 000.00
3942302009.01.09 15:27sell30eurusd1.35350.00000.00002009.01.09 15:271.35310.000.000.001 200.00
3955272009.01.12 09:44sell40usdgold845.400.00844.602009.01.12 09:50846.000.000.000.00-2 400.00
3961452009.01.12 14:11sell20usdgold841.300.00840.002009.01.12 14:15840.000.000.000.002 600.00
3961672009.01.12 14:17sell20usdgold838.300.000.002009.01.12 14:18836.400.000.000.003 800.00
3955772009.01.12 09:58sell0.1usdgold844.800.000.002009.01.12 14:28825.200.000.000.00196.00
3962412009.01.12 14:40sell limit2usdgold836.300.00826.002009.01.12 14:50827.80cancelled
3962802009.01.12 14:51sell limit4usdgold836.300.00826.002009.01.12 15:58828.30cancelled
3964342009.01.12 15:36sell0.1usdgold832.800.00826.002009.01.12 16:04826.000.000.000.0068.00
3965122009.01.12 16:04buy2usdgold825.500.000.002009.01.12 16:05825.400.000.000.00-20.00
3965252009.01.12 16:07sell20usdgold824.400.000.002009.01.12 16:09823.500.000.000.001 800.00
3965842009.01.12 16:17sell0.2eurusd1.32930.00000.00002009.01.12 16:181.33030.000.000.00-20.00
3965702009.01.12 16:13sell0.2usdgold822.400.00822.802009.01.12 16:24824.600.000.000.00-44.00
3967412009.01.12 17:31sell limit3usdgold834.300.00824.002009.01.12 18:25821.70cancelled
3967922009.01.12 18:26sell20usdgold821.200.000.002009.01.12 18:26820.400.000.000.001 600.00
3967952009.01.12 18:30sell20usdgold819.300.000.002009.01.12 18:30817.500.000.000.003 600.00
3971062009.01.13 05:16buy limit3usdgold815.000.00837.002009.01.13 08:45817.70cancelled
3975612009.01.13 08:47buy limit3usdgold814.000.000.002009.01.13 08:50816.10cancelled
3975732009.01.13 08:50buy3usdgold816.00817.00837.002009.01.13 16:12826.500.000.000.003 150.00
3991092009.01.14 03:14buy3usdgold823.70819.000.002009.01.14 09:37824.900.000.000.00360.00
3999552009.01.14 11:05buy3usdgold824.70820.00834.002009.01.14 13:50825.700.000.000.00300.00
4021072009.01.15 14:58buy30usdgold820.100.000.002009.01.15 14:58821.300.000.000.003 600.00
4022592009.01.15 15:32sell30usdgold810.900.000.002009.01.15 15:33809.600.000.000.003 900.00
4024062009.01.15 16:31sell0.1usdgold803.400.00792.002009.01.15 16:53808.800.000.000.00-54.00
4026842009.01.16 01:51buy2usdgold817.10809.00881.002009.01.16 05:02820.600.000.000.00700.00
4037502009.01.16 14:25buy30usdgold830.900.000.002009.01.16 14:25831.200.000.000.00900.00
4037602009.01.16 14:31buy30usdgold832.500.00834.002009.01.16 14:36830.700.000.000.00-5 400.00
4038462009.01.16 15:01buy30usdgold833.700.000.002009.01.16 15:02832.500.000.000.00-3 600.00
4038642009.01.16 15:08buy2usdgold838.400.00841.002009.01.16 15:13835.500.000.000.00-580.00
4046832009.01.19 06:04buy limit2usdgold835.000.00857.002009.01.19 07:12840.70cancelled
4064082009.01.20 06:23balanceWire Withdrawal-20 000.00
2613832008.10.16 14:56creditNon Withdrawal Credit In, value date: 2009.10.16100.00
2671892008.10.21 14:21creditNon Withdrawal Credit In, value date: 2009.10.21150.00
2755952008.10.24 14:25creditNon Withdrawal Credit In, value date: 2009.10.24250.00

0.000.001.6092 445.00
Closed P/L:92 446.60
Open Trades:
TicketOpen TimeTypeVolumeItemPriceS / LT / P
PriceCommissionTaxesSwapProfit
No transactions

0.000.000.000.00

Floating P/L:0.00
Working Orders:
TicketOpen TimeTypeVolumeItemPriceS / LT / PMarket Price
No transactions

Summary:
Deposit/Withdrawal:-50 936.84Credit Facility:500.00
Closed Trade P/L:92 446.60Floating P/L:0.00Margin:0.00
Balance:41 509.76Equity:42 009.76Free Margin:42 009.76

Details:
Gross Profit:115 546.57Gross Loss:23 099.97Total Net Profit:92 446.60
Profit Factor:5.00Expected Payoff:840.42
Absolute Drawdown:2 290.00Maximal Drawdown:40 150.00 (52.91%)Relative Drawdown:52.91% (40 150.00)

Total Trades:110.00Short Positions (won %):71 (78.87%)Long Positions (won %):39 (74.36%)
Profit Trades (% of total):85 (77.27%)Loss trades (% of total):25 (22.73%)
Largestprofit trade:7 800.00loss trade:-5 400.00
Averageprofit trade:1 359.37loss trade:-924.00
Maximumconsecutive wins ($):20 (30 760.00)consecutive losses ($):4 (-2 900.00)
Maximalconsecutive profit (count):30 760.00 (20)consecutive loss (count):-9 580.00 (3)
Averageconsecutive wins:7.00consecutive losses:2.00


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