EuroOrient Securities&Financial Services Ltd
Account: 310057 |
Name: Joshua |
Currency: USD |
2008 November 4, 07:20 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
8265165 | 2008.11.03 22:12 | balance | Deposit | 500.00 |
8292221 | 2008.11.04 05:06 | sell | 0.10 | eurjpy | 124.450 | 0.000 | 0.000 | 2008.11.04 05:33 | 123.930 | 0.00 | 0.00 | 0.00 | 52.70 |
8292229 | 2008.11.04 05:06 | sell | 0.10 | gbpusd | 1.57461 | 0.00000 | 0.00000 | 2008.11.04 05:33 | 1.57059 | 0.00 | 0.00 | 0.00 | 40.20 |
8292231 | 2008.11.04 05:06 | sell | 0.10 | eurgbp | 0.79950 | 0.00000 | 0.00000 | 2008.11.04 05:33 | 0.79979 | 0.00 | 0.00 | 0.00 | -4.55 |
8292232 | 2008.11.04 05:06 | sell | 0.10 | gbpchf | 1.85424 | 0.00000 | 0.00000 | 2008.11.04 05:33 | 1.85239 | 0.00 | 0.00 | 0.00 | 15.69 |
8292244 | 2008.11.04 05:06 | sell | 0.10 | chfjpy | 83.92 | 0.00 | 0.00 | 2008.11.04 05:33 | 83.71 | 0.00 | 0.00 | 0.00 | 21.28 |
8292245 | 2008.11.04 05:06 | buy | 0.10 | usdchf | 1.17778 | 0.00000 | 0.00000 | 2008.11.04 05:32 | 1.17902 | 0.00 | 0.00 | 0.00 | 10.52 |
8292252 | 2008.11.04 05:06 | sell | 0.10 | audjpy | 66.12 | 0.00 | 0.00 | 2008.11.04 05:33 | 65.75 | 0.00 | 0.00 | 0.00 | 37.50 |
8292253 | 2008.11.04 05:06 | sell | 0.10 | usdjpy | 98.822 | 0.000 | 0.000 | 2008.11.04 05:32 | 98.712 | 0.00 | 0.00 | 0.00 | 11.14 |
8292254 | 2008.11.04 05:06 | sell | 0.10 | eurusd | 1.25925 | 0.00000 | 0.00000 | 2008.11.04 05:33 | 1.25599 | 0.00 | 0.00 | 0.00 | 32.60 |
8292256 | 2008.11.04 05:06 | sell | 0.10 | eurchf | 1.48302 | 0.00000 | 0.00000 | 2008.11.04 05:33 | 1.48105 | 0.00 | 0.00 | 0.00 | 16.70 |
8292257 | 2008.11.04 05:06 | sell | 0.10 | gbpjpy | 155.600 | 0.000 | 0.000 | 2008.11.04 05:33 | 155.028 | 0.00 | 0.00 | 0.00 | 57.96 |
8292259 | 2008.11.04 05:06 | buy | 0.10 | usdcad | 1.18343 | 0.00000 | 0.00000 | 2008.11.04 05:33 | 1.18462 | 0.00 | 0.00 | 0.00 | 10.05 |
8292260 | 2008.11.04 05:06 | sell | 0.10 | cadjpy | 83.49 | 0.00 | 0.00 | 2008.11.04 05:33 | 83.29 | 0.00 | 0.00 | 0.00 | 20.27 |
8292263 | 2008.11.04 05:06 | sell | 0.10 | audusd | 0.66850 | 0.00000 | 0.00000 | 2008.11.04 05:33 | 0.66605 | 0.00 | 0.00 | 0.00 | 24.50 |
8294147 | 2008.11.04 05:34 | sell | 0.10 | eurjpy | 123.778 | 0.000 | 0.000 | 2008.11.04 06:15 | 123.606 | 0.00 | 0.00 | 0.00 | 17.45 |
8294160 | 2008.11.04 05:34 | sell | 0.10 | gbpusd | 1.56975 | 0.00000 | 0.00000 | 2008.11.04 06:15 | 1.56460 | 0.00 | 0.00 | 0.00 | 51.50 |
8294168 | 2008.11.04 05:34 | sell | 0.10 | eurgbp | 0.79938 | 0.00000 | 0.00000 | 2008.11.04 06:15 | 0.80200 | 0.00 | 0.00 | 0.00 | -40.99 |
8294177 | 2008.11.04 05:34 | sell | 0.10 | gbpchf | 1.85111 | 0.00000 | 0.00000 | 2008.11.04 06:15 | 1.84583 | 0.00 | 0.00 | 0.00 | 44.75 |
8294181 | 2008.11.04 05:34 | sell | 0.10 | chfjpy | 83.64 | 0.00 | 0.00 | 2008.11.04 06:15 | 83.56 | 0.00 | 0.00 | 0.00 | 8.12 |
8294189 | 2008.11.04 05:34 | buy | 0.10 | usdchf | 1.17958 | 0.00000 | 0.00000 | 2008.11.04 06:15 | 1.17953 | 0.00 | 0.00 | 0.00 | -0.42 |
8294194 | 2008.11.04 05:34 | sell | 0.10 | audjpy | 65.68 | 0.00 | 0.00 | 2008.11.04 06:15 | 65.19 | 0.00 | 0.00 | 0.00 | 49.72 |
8294199 | 2008.11.04 05:34 | sell | 0.10 | usdjpy | 98.632 | 0.000 | 0.000 | 2008.11.04 06:15 | 98.540 | 0.00 | 0.00 | 0.00 | 9.34 |
8294202 | 2008.11.04 05:34 | sell | 0.10 | eurusd | 1.25524 | 0.00000 | 0.00000 | 2008.11.04 06:15 | 1.25452 | 0.00 | 0.00 | 0.00 | 7.20 |
8294207 | 2008.11.04 05:34 | sell | 0.10 | eurchf | 1.48066 | 0.00000 | 0.00000 | 2008.11.04 06:15 | 1.47998 | 0.00 | 0.00 | 0.00 | 5.77 |
8294210 | 2008.11.04 05:34 | sell | 0.10 | gbpjpy | 154.802 | 0.000 | 0.000 | 2008.11.04 06:15 | 154.162 | 0.00 | 0.00 | 0.00 | 64.95 |
8294215 | 2008.11.04 05:34 | buy | 0.10 | usdcad | 1.18588 | 0.00000 | 0.00000 | 2008.11.04 06:15 | 1.18574 | 0.00 | 0.00 | 0.00 | -1.18 |
8294219 | 2008.11.04 05:34 | sell | 0.10 | cadjpy | 83.18 | 0.00 | 0.00 | 2008.11.04 06:15 | 83.11 | 0.00 | 0.00 | 0.00 | 7.10 |
8294220 | 2008.11.04 05:34 | sell | 0.10 | audusd | 0.66587 | 0.00000 | 0.00000 | 2008.11.04 06:15 | 0.66145 | 0.00 | 0.00 | 0.00 | 44.20 |
|
0.00 |
0.00 |
0.00 |
614.07 |
Closed P/L: |
614.07 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
8297728 | 2008.11.04 06:20 | sell | 1.00 | gbpjpy | 154.005 | 0.000 | 0.000 | | 154.596 | 0.00 | 0.00 | 0.00 | -598.72 |
|
0.00 |
0.00 |
0.00 |
-598.72 |
| Floating P/L: |
-598.72 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
500.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
614.07 |
Floating P/L: |
-598.72 |
Margin: |
312.87 |
Balance: |
1 114.07 |
Equity: |
515.35 |
Free Margin: |
202.48 |
|
Details: |
|
Gross Profit: |
661.21 |
Gross Loss: |
47.14 |
Total Net Profit: |
614.07 |
Profit Factor: |
14.03 |
Expected Payoff: |
21.93 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
40.99 (3.94%) |
Relative Drawdown: |
3.94% (40.99) |
|
Total Trades: |
28 |
Short Positions (won %): |
24 (91.67%) |
Long Positions (won %): |
4 (50.00%) |
Profit Trades (% of total): |
24 (85.71%) |
Loss trades (% of total): |
4 (14.29%) |
Largest |
profit trade: |
64.95 |
loss trade: |
-40.99 |
Average |
profit trade: |
27.55 |
loss trade: |
-11.79 |
Maximum |
consecutive wins ($): |
8 (230.86) |
consecutive losses ($): |
2 (-1.60) |
Maximal |
consecutive profit (count): |
230.86 (8) |
consecutive loss (count): |
-40.99 (1) |
Average |
consecutive wins: |
6 |
consecutive losses: |
1 |