EuroOrient Securities&Financial Services Ltd
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Account:
XXXXXX |
Name: XXXXX
XXXXXXX |
Currency:
USD |
2008 December 12, 10:58 |
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Closed
Transactions: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
|
2305158 |
2008.12.09 14:18 |
balance |
TRMM-DEPOSIT(100248)-D |
2 000.00 |
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|
2321695 |
2008.12.09 23:24 |
buy |
0.40 |
eurgbp |
0.87600 |
0.87250 |
0.87630 |
2008.12.09 23:45 |
0.87630 |
0.00 |
0.00 |
0.00 |
17.69 |
|
2328199 |
2008.12.10 08:14 |
buy |
0.40 |
eurgbp |
0.87578 |
0.87228 |
0.87608 |
2008.12.10 09:03 |
0.87608 |
0.00 |
0.00 |
0.00 |
17.75 |
|
2328563 |
2008.12.10 08:44 |
buy |
0.40 |
eurgbp |
0.87544 |
0.87194 |
0.87574 |
2008.12.10 09:03 |
0.87574 |
0.00 |
0.00 |
0.00 |
17.76 |
|
2346743 |
2008.12.10 19:02 |
sell |
2.00 |
eurgbp |
0.87994 |
0.88344 |
0.00000 |
2008.12.10 19:05 |
0.87910 |
0.00 |
0.00 |
0.00 |
249.18 |
|
2349574 |
2008.12.10 20:44 |
sell |
2.00 |
eurgbp |
0.87929 |
0.88279 |
0.87899 |
2008.12.10 20:52 |
0.87899 |
0.00 |
0.00 |
0.00 |
88.88 |
|
2354969 |
2008.12.11 00:05 |
sell |
2.00 |
eurgbp |
0.88068 |
0.88418 |
0.00000 |
2008.12.11 00:07 |
0.88031 |
0.00 |
0.00 |
0.00 |
109.48 |
|
2354993 |
2008.12.11 00:05 |
buy |
2.10 |
eurgbp |
0.88005 |
0.87655 |
0.88035 |
2008.12.11 01:19 |
0.88035 |
0.00 |
0.00 |
0.00 |
93.10 |
|
2355460 |
2008.12.11 00:38 |
buy |
2.10 |
eurgbp |
0.87948 |
0.87598 |
0.87978 |
2008.12.11 01:04 |
0.87978 |
0.00 |
0.00 |
0.00 |
93.20 |
|
2362995 |
2008.12.11 08:40 |
sell |
2.00 |
eurgbp |
0.87806 |
0.88156 |
0.87776 |
2008.12.11 08:47 |
0.87776 |
0.00 |
0.00 |
0.00 |
89.88 |
|
2386078 |
2008.12.11 20:14 |
buy |
2.00 |
eurgbp |
0.88771 |
0.88421 |
0.00000 |
2008.12.11 20:16 |
0.88814 |
0.00 |
0.00 |
0.00 |
129.25 |
|
2388155 |
2008.12.11 21:49 |
sell |
2.00 |
eurgbp |
0.88855 |
0.89205 |
0.00000 |
2008.12.11 21:52 |
0.88813 |
0.00 |
0.00 |
0.00 |
126.02 |
|
2389777 |
2008.12.11 23:16 |
sell |
2.00 |
eurgbp |
0.88879 |
0.89229 |
0.88849 |
2008.12.11 23:59 |
0.88849 |
0.00 |
0.00 |
-2.11 |
90.22 |
|
2391078 |
2008.12.12 00:27 |
buy |
2.00 |
eurgbp |
0.88785 |
0.88435 |
0.88815 |
2008.12.12 00:47 |
0.88815 |
0.00 |
0.00 |
0.00 |
90.20 |
|
2391115 |
2008.12.12 00:28 |
buy |
2.10 |
eurgbp |
0.88756 |
0.88406 |
0.88786 |
2008.12.12 00:45 |
0.88786 |
0.00 |
0.00 |
0.00 |
94.73 |
|
2391208 |
2008.12.12 00:37 |
buy |
2.20 |
eurgbp |
0.88738 |
0.88388 |
0.88768 |
2008.12.12 00:43 |
0.88768 |
0.00 |
0.00 |
0.00 |
99.21 |
|
2391308 |
2008.12.12 00:47 |
sell |
2.00 |
eurgbp |
0.88775 |
0.89125 |
0.88745 |
2008.12.12 00:53 |
0.88745 |
0.00 |
0.00 |
0.00 |
90.25 |
|
2391737 |
2008.12.12 01:26 |
sell |
2.00 |
eurgbp |
0.88802 |
0.89152 |
0.00000 |
2008.12.12 01:28 |
0.88741 |
0.00 |
0.00 |
0.00 |
183.59 |
|
2395719 |
2008.12.12 05:26 |
sell |
2.00 |
eurgbp |
0.88711 |
0.89061 |
0.88681 |
2008.12.12 05:33 |
0.88681 |
0.00 |
0.00 |
0.00 |
90.65 |
|
2397373 |
2008.12.12 06:03 |
sell |
2.00 |
eurgbp |
0.88821 |
0.89171 |
0.00000 |
2008.12.12 06:05 |
0.88754 |
0.00 |
0.00 |
0.00 |
202.20 |
|
2397662 |
2008.12.12 06:11 |
sell |
2.00 |
eurgbp |
0.88766 |
0.89116 |
0.88736 |
2008.12.12 06:18 |
0.88736 |
0.00 |
0.00 |
0.00 |
90.01 |
|
2397751 |
2008.12.12 06:12 |
sell |
2.10 |
eurgbp |
0.88824 |
0.89174 |
0.00000 |
2008.12.12 06:15 |
0.88773 |
0.00 |
0.00 |
0.00 |
161.05 |
|
2398628 |
2008.12.12 06:30 |
sell |
2.00 |
eurgbp |
0.88727 |
0.89077 |
0.88697 |
2008.12.12 06:33 |
0.88697 |
0.00 |
0.00 |
0.00 |
90.12 |
|
2398701 |
2008.12.12 06:30 |
sell |
2.10 |
eurgbp |
0.88807 |
0.89157 |
0.00000 |
2008.12.12 06:33 |
0.88711 |
0.00 |
0.00 |
0.00 |
302.92 |
|
2398719 |
2008.12.12 06:31 |
sell |
2.20 |
eurgbp |
0.88861 |
0.89211 |
0.00000 |
2008.12.12 06:33 |
0.88691 |
0.00 |
0.00 |
0.00 |
561.71 |
|
2400071 |
2008.12.12 07:00 |
sell |
2.00 |
eurgbp |
0.88812 |
0.89162 |
0.88782 |
2008.12.12 07:08 |
0.88782 |
0.00 |
0.00 |
0.00 |
90.39 |
|
2400269 |
2008.12.12 07:09 |
sell |
2.00 |
eurgbp |
0.88815 |
0.89165 |
0.88785 |
2008.12.12 07:13 |
0.88785 |
0.00 |
0.00 |
0.00 |
90.26 |
|
2400275 |
2008.12.12 07:09 |
sell |
2.10 |
eurgbp |
0.88860 |
0.89210 |
0.88830 |
2008.12.12 07:13 |
0.88830 |
0.00 |
0.00 |
0.00 |
94.72 |
|
2400410 |
2008.12.12 07:13 |
buy |
2.00 |
eurgbp |
0.88752 |
0.88402 |
0.88782 |
2008.12.12 07:20 |
0.88782 |
0.00 |
0.00 |
0.00 |
90.19 |
|
2400433 |
2008.12.12 07:14 |
sell |
2.10 |
eurgbp |
0.88792 |
0.89142 |
0.00000 |
2008.12.12 07:16 |
0.88746 |
0.00 |
0.00 |
0.00 |
145.26 |
|
2400512 |
2008.12.12 07:16 |
buy |
2.20 |
eurgbp |
0.88735 |
0.88385 |
0.00000 |
2008.12.12 07:18 |
0.88765 |
0.00 |
0.00 |
0.00 |
99.24 |
|
2400574 |
2008.12.12 07:20 |
sell |
2.10 |
eurgbp |
0.88808 |
0.89158 |
0.00000 |
2008.12.12 07:22 |
0.88766 |
0.00 |
0.00 |
0.00 |
132.67 |
|
2400929 |
2008.12.12 07:37 |
sell |
2.00 |
eurgbp |
0.88769 |
0.89119 |
0.00000 |
2008.12.12 07:39 |
0.88729 |
0.00 |
0.00 |
0.00 |
120.36 |
|
2402196 |
2008.12.12 08:37 |
buy |
4.00 |
eurgbp |
0.88684 |
0.88334 |
0.88714 |
2008.12.12 08:40 |
0.88714 |
0.00 |
0.00 |
0.00 |
179.59 |
|
2405291 |
2008.12.12 10:46 |
balance |
TRMM-WITHDRAWAL(100248)-D |
-4 219.00 |
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|
|
0.00 |
0.00 |
-2.11 |
4 221.73 |
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|
Closed P/L: |
4 219.62 |
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|
Open
Trades: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
|
No transactions |
|
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|
|
0.00 |
0.00 |
0.00 |
0.00 |
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Floating P/L: |
0.00 |
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|
Working
Orders: |
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|
Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
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No transactions |
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Summary: |
|||||||||||||
|
Deposit/Withdrawal: |
-2 219.00 |
Credit Facility: |
0.00 |
|
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Closed Trade P/L: |
4 219.62 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
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Balance: |
2 000.62 |
Equity: |
2 000.62 |
Free Margin: |
2 000.62 |
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Details: |
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Gross Profit: |
4 219.62 |
Gross Loss: |
0.00 |
Total Net Profit: |
4 219.62 |
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Profit Factor: |
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Expected Payoff: |
127.87 |
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Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
4 219.00 (67.83%) |
Relative Drawdown: |
67.83% (4 219.00) |
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Total Trades: |
33 |
Short Positions (won %): |
21 (100.00%) |
Long Positions (won %): |
12 (100.00%) |
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|
Profit Trades (% of total): |
33 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
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|
Largest |
profit trade: |
561.71 |
loss trade: |
0.00 |
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|
Average |
profit trade: |
127.87 |
loss trade: |
0.00 |
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|
Maximum |
consecutive wins ($): |
33 (4 219.62) |
consecutive losses ($): |
0 (0.00) |
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|
Maximal |
consecutive profit (count): |
4 219.62 (33) |
consecutive loss (count): |
0.00 (0) |
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|
Average |
consecutive wins: |
33 |
consecutive losses: |
0 |
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