EuroOrient Securities&Financial Services Ltd
Account: 1133682 |
Name: Richard |
Currency: USD |
2009 July 22, 20:03 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
5126929 | 2009.07.21 16:43 | balance | Deposit | 4 500.00 |
5128273 | 2009.07.21 17:00 | buy | 0.20 | nzdusd | 0.65704 | 0.65718 | 0.67397 | 2009.07.22 00:00 | 0.65718 | 0.00 | 0.00 | 0.60 | 2.80 |
5128283 | 2009.07.21 17:00 | buy | 0.10 | audchf | 0.8708 | 0.8712 | 0.8816 | 2009.07.22 00:21 | 0.8712 | 0.00 | 0.00 | 0.55 | 3.75 |
5128293 | 2009.07.21 17:00 | buy | 0.10 | audcad | 0.8979 | 0.8997 | 0.9102 | 2009.07.21 19:48 | 0.8997 | 0.00 | 0.00 | 0.00 | 16.24 |
5128305 | 2009.07.21 17:00 | sell | 0.10 | cadchf | 0.9698 | 0.9634 | 0.9619 | 2009.07.21 19:25 | 0.9619 | 0.00 | 0.00 | 0.00 | 73.99 |
5132785 | 2009.07.21 18:00 | sell | 0.10 | usdcad | 1.10137 | 1.10100 | 1.08177 | 2009.07.22 16:56 | 1.10100 | 0.00 | 0.00 | -0.13 | 3.36 |
5132831 | 2009.07.21 18:00 | buy | 0.10 | audusd | 0.81538 | 0.81802 | 0.83451 | 2009.07.21 23:55 | 0.81802 | 0.00 | 0.00 | 0.00 | 26.40 |
5132855 | 2009.07.21 18:00 | sell | 0.10 | audcad | 0.8979 | 0.8967 | 0.8856 | 2009.07.22 17:05 | 0.8967 | 0.00 | 0.00 | -0.71 | 10.91 |
5132870 | 2009.07.21 18:00 | buy | 0.10 | nzdjpy | 61.54 | 61.54 | 63.14 | 2009.07.22 00:20 | 61.54 | 0.00 | 0.00 | 0.35 | 0.00 |
5132919 | 2009.07.21 18:00 | buy | 0.10 | cadchf | 0.9679 | 0.9706 | 0.9758 | 2009.07.22 17:01 | 0.9706 | 0.00 | 0.00 | -0.07 | 25.27 |
5132933 | 2009.07.21 18:00 | buy | 0.10 | audchf | 0.8690 | 0.8703 | 0.8798 | 2009.07.21 23:30 | 0.8703 | 0.00 | 0.00 | 0.00 | 12.19 |
5132944 | 2009.07.21 18:00 | sell | 0.10 | nzdcad | 0.7230 | 0.7228 | 0.7124 | 2009.07.22 17:06 | 0.7228 | 0.00 | 0.00 | -0.46 | 1.82 |
5136672 | 2009.07.21 19:00 | buy | 0.10 | nzdchf | 0.6991 | 0.6998 | 0.7085 | 2009.07.22 00:20 | 0.6998 | 0.00 | 0.00 | 0.35 | 6.56 |
5136742 | 2009.07.21 19:00 | buy | 0.10 | nzdjpy | 61.11 | 61.24 | 62.71 | 2009.07.21 23:03 | 61.24 | 0.00 | 0.00 | 0.00 | 13.88 |
5139737 | 2009.07.21 20:00 | sell | 0.10 | audjpy | 75.77 | 75.74 | 73.95 | 2009.07.21 20:16 | 75.74 | 0.00 | 0.00 | 0.00 | 3.21 |
5139787 | 2009.07.21 20:00 | buy | 0.10 | nzdusd | 0.65214 | 0.65718 | 0.66907 | 2009.07.22 00:00 | 0.65718 | 0.00 | 0.00 | 0.30 | 50.40 |
5139843 | 2009.07.21 20:00 | sell | 0.10 | sgdjpy | 64.73 | 64.67 | 63.61 | 2009.07.22 15:25 | 64.67 | 0.00 | 0.00 | -0.12 | 6.43 |
5142407 | 2009.07.21 21:00 | sell | 0.10 | audjpy | 75.91 | 75.70 | 74.09 | 2009.07.22 15:19 | 75.70 | 0.00 | 0.00 | -0.74 | 22.54 |
5142415 | 2009.07.21 21:00 | buy | 0.10 | nzdcad | 0.7236 | 0.7238 | 0.7342 | 2009.07.22 00:24 | 0.7238 | 0.00 | 0.00 | 0.32 | 1.81 |
5142421 | 2009.07.21 21:00 | sell | 0.10 | sgdjpy | 64.80 | 64.75 | 63.68 | 2009.07.22 11:48 | 64.75 | 0.00 | 0.00 | -0.12 | 5.35 |
5142443 | 2009.07.21 21:00 | sell | 0.10 | nzdjpy | 61.01 | 61.00 | 59.40 | 2009.07.22 15:19 | 61.00 | 0.00 | 0.00 | -0.49 | 1.07 |
5144391 | 2009.07.21 22:00 | sell | 0.10 | audjpy | 76.18 | 76.18 | 74.38 | 2009.07.22 03:45 | 76.18 | 0.00 | 0.00 | -0.74 | 0.00 |
5144462 | 2009.07.21 22:00 | sell | 0.10 | sgdjpy | 64.87 | 64.86 | 63.75 | 2009.07.22 04:53 | 64.86 | 0.00 | 0.00 | -0.12 | 1.07 |
5144464 | 2009.07.21 22:00 | sell | 0.10 | nzdjpy | 61.18 | 61.14 | 59.60 | 2009.07.22 11:30 | 61.14 | 0.00 | 0.00 | -0.49 | 4.29 |
5145973 | 2009.07.21 23:00 | sell | 0.10 | sgdjpy | 64.95 | 64.87 | 63.84 | 2009.07.22 04:53 | 64.87 | 0.00 | 0.00 | -0.12 | 8.55 |
5146005 | 2009.07.21 23:00 | buy | 0.10 | nzdusd | 0.65403 | 0.65718 | 0.67076 | 2009.07.22 00:00 | 0.65718 | 0.00 | 0.00 | 0.30 | 31.50 |
5148473 | 2009.07.22 00:00 | buy | 0.10 | nzdjpy | 61.71 | 61.71 | 67.46 | 2009.07.22 19:31 | 61.71 | 0.00 | 0.00 | 0.00 | 0.00 |
5148566 | 2009.07.22 00:01 | sell | 0.10 | eurcad | 1.5693 | 1.5687 | 1.5016 | 2009.07.22 15:31 | 1.5687 | 0.00 | 0.00 | 0.00 | 5.43 |
5148641 | 2009.07.22 00:03 | buy | 0.10 | gbpusd | 1.64603 | 1.64625 | 1.70312 | 2009.07.22 19:31 | 1.64625 | 0.00 | 0.00 | 0.00 | 2.20 |
5148660 | 2009.07.22 00:03 | sell | 0.10 | gbpsgd | 2.3704 | 2.3704 | 2.3216 | 2009.07.22 03:13 | 2.3704 | 0.00 | 0.00 | 0.00 | 0.00 |
5148743 | 2009.07.22 00:05 | buy | 0.10 | nzdchf | 0.7017 | 0.7035 | 0.7312 | 2009.07.22 19:50 | 0.7035 | 0.00 | 0.00 | 0.00 | 16.92 |
5148767 | 2009.07.22 00:05 | buy | 0.10 | audsgd | 1.1801 | 1.1805 | 1.2282 | 2009.07.22 19:53 | 1.1805 | 0.00 | 0.00 | 0.00 | 2.78 |
5148857 | 2009.07.22 00:07 | sell | 0.10 | gbpusd | 1.64563 | 1.64479 | 1.58854 | 2009.07.22 00:31 | 1.64479 | 0.00 | 0.00 | 0.00 | 8.40 |
5149063 | 2009.07.22 00:14 | sell | 0.10 | gbpusd | 1.64574 | 1.64479 | 1.58865 | 2009.07.22 00:31 | 1.64479 | 0.00 | 0.00 | 0.00 | 9.50 |
5150283 | 2009.07.22 01:00 | buy | 0.10 | eurgbp | 0.86427 | 0.86457 | 0.88255 | 2009.07.22 04:08 | 0.86457 | 0.00 | 0.00 | 0.00 | 4.92 |
5150305 | 2009.07.22 01:00 | sell | 0.10 | audjpy | 76.51 | 76.36 | 68.91 | 2009.07.22 02:35 | 76.36 | 0.00 | 0.00 | 0.00 | 16.02 |
5150310 | 2009.07.22 01:00 | buy | 0.10 | nzdusd | 0.65700 | 0.65779 | 0.69770 | 2009.07.22 19:14 | 0.65779 | 0.00 | 0.00 | 0.00 | 7.90 |
5150316 | 2009.07.22 01:00 | sell | 0.10 | nzdjpy | 61.50 | 61.43 | 55.68 | 2009.07.22 03:16 | 61.43 | 0.00 | 0.00 | 0.00 | 7.48 |
5150377 | 2009.07.22 01:01 | sell | 0.10 | sgdjpy | 64.91 | 64.87 | 60.54 | 2009.07.22 04:53 | 64.87 | 0.00 | 0.00 | 0.00 | 4.28 |
5151270 | 2009.07.22 02:00 | buy | 0.10 | nzdusd | 0.65646 | 0.65670 | 0.69707 | 2009.07.22 18:12 | 0.65670 | 0.00 | 0.00 | 0.00 | 2.40 |
5151307 | 2009.07.22 02:03 | sell | 0.10 | nzdjpy | 61.46 | 61.43 | 55.67 | 2009.07.22 03:16 | 61.43 | 0.00 | 0.00 | 0.00 | 3.21 |
5152563 | 2009.07.22 03:00 | buy | 0.10 | nzdusd | 0.65646 | 0.65670 | 0.69717 | 2009.07.22 18:12 | 0.65670 | 0.00 | 0.00 | 0.00 | 2.40 |
5152573 | 2009.07.22 03:00 | sell | 0.10 | nzdjpy | 61.38 | 61.31 | 55.56 | 2009.07.22 03:58 | 61.31 | 0.00 | 0.00 | 0.00 | 7.48 |
5153788 | 2009.07.22 04:00 | sell | 0.10 | sgdjpy | 64.74 | 64.68 | 60.34 | 2009.07.22 15:25 | 64.68 | 0.00 | 0.00 | 0.00 | 6.43 |
5153803 | 2009.07.22 04:00 | sell | 0.10 | audjpy | 76.17 | 75.96 | 68.57 | 2009.07.22 11:30 | 75.96 | 0.00 | 0.00 | 0.00 | 22.50 |
5153808 | 2009.07.22 04:00 | sell | 0.10 | nzdjpy | 61.25 | 61.14 | 55.44 | 2009.07.22 11:30 | 61.14 | 0.00 | 0.00 | 0.00 | 11.79 |
5153844 | 2009.07.22 04:00 | sell | 0.10 | nzdusd | 0.65480 | 0.65463 | 0.61409 | 2009.07.22 10:29 | 0.65463 | 0.00 | 0.00 | 0.00 | 1.70 |
5153864 | 2009.07.22 04:02 | buy | 0.10 | nzdchf | 0.7004 | 0.7013 | 0.7307 | 2009.07.22 19:25 | 0.7013 | 0.00 | 0.00 | 0.00 | 8.44 |
5155027 | 2009.07.22 05:00 | buy | 0.10 | audjpy | 76.48 | 76.50 | 84.08 | 2009.07.22 18:09 | 76.50 | 0.00 | 0.00 | 0.00 | 2.13 |
5155034 | 2009.07.22 05:00 | sell | 0.10 | sgdjpy | 64.83 | 64.75 | 60.43 | 2009.07.22 11:48 | 64.75 | 0.00 | 0.00 | 0.00 | 8.56 |
5155035 | 2009.07.22 05:00 | buy | 0.10 | audusd | 0.81683 | 0.81780 | 0.86583 | 2009.07.22 19:29 | 0.81780 | 0.00 | 0.00 | 0.00 | 9.70 |
5155065 | 2009.07.22 05:00 | buy | 0.10 | nzdusd | 0.65660 | 0.65670 | 0.69726 | 2009.07.22 18:12 | 0.65670 | 0.00 | 0.00 | 0.00 | 1.00 |
5155091 | 2009.07.22 05:01 | buy | 0.10 | nzdchf | 0.7018 | 0.7035 | 0.7320 | 2009.07.22 19:50 | 0.7035 | 0.00 | 0.00 | 0.00 | 15.98 |
5155113 | 2009.07.22 05:02 | buy | 0.10 | nzdjpy | 61.45 | 61.55 | 67.27 | 2009.07.22 18:10 | 61.55 | 0.00 | 0.00 | 0.00 | 10.66 |
5156287 | 2009.07.22 06:00 | sell | 0.10 | nzdjpy | 61.30 | 61.14 | 55.50 | 2009.07.22 11:30 | 61.14 | 0.00 | 0.00 | 0.00 | 17.14 |
5157303 | 2009.07.22 07:00 | sell | 0.10 | nzdjpy | 61.38 | 61.33 | 55.56 | 2009.07.22 09:08 | 61.33 | 0.00 | 0.00 | 0.00 | 5.34 |
5163603 | 2009.07.22 10:00 | buy | 0.10 | nzdjpy | 61.55 | 61.55 | 67.37 | 2009.07.22 18:10 | 61.55 | 0.00 | 0.00 | 0.00 | 0.00 |
5171158 | 2009.07.22 12:00 | sell | 0.10 | audjpy | 76.14 | 75.93 | 68.52 | 2009.07.22 12:16 | 75.93 | 0.00 | 0.00 | 0.00 | 22.47 |
5171199 | 2009.07.22 12:00 | buy | 0.10 | nzdchf | 0.7005 | 0.7010 | 0.7310 | 2009.07.22 19:31 | 0.7010 | 0.00 | 0.00 | 0.00 | 4.69 |
5171216 | 2009.07.22 12:00 | sell | 0.10 | sgdjpy | 64.72 | 64.68 | 60.32 | 2009.07.22 15:25 | 64.68 | 0.00 | 0.00 | 0.00 | 4.29 |
5173707 | 2009.07.22 13:00 | sell | 0.10 | eurusd | 1.41915 | 1.41871 | 1.37480 | 2009.07.22 15:40 | 1.41871 | 0.00 | 0.00 | 0.00 | 4.40 |
5173742 | 2009.07.22 13:00 | sell | 0.10 | audcad | 0.8987 | 0.8982 | 0.8517 | 2009.07.22 16:01 | 0.8982 | 0.00 | 0.00 | 0.00 | 4.52 |
5173746 | 2009.07.22 13:00 | buy | 0.10 | gbpnzd | 2.5021 | 2.5050 | 2.6211 | 2009.07.22 15:58 | 2.5050 | 0.00 | 0.00 | 0.00 | 18.97 |
5173749 | 2009.07.22 13:00 | sell | 0.10 | audjpy | 75.97 | 75.70 | 68.35 | 2009.07.22 15:19 | 75.70 | 0.00 | 0.00 | 0.00 | 28.98 |
5173759 | 2009.07.22 13:00 | buy | 0.10 | usddkk | 5.2478 | 5.2531 | 5.4128 | 2009.07.22 16:39 | 5.2531 | 0.00 | 0.00 | 0.00 | 10.09 |
5173765 | 2009.07.22 13:00 | sell | 0.10 | sgdjpy | 64.77 | 64.68 | 60.37 | 2009.07.22 15:25 | 64.68 | 0.00 | 0.00 | 0.00 | 9.64 |
5173770 | 2009.07.22 13:00 | buy | 0.10 | eurnok | 8.9515 | 8.9523 | 9.1569 | 2009.07.22 17:25 | 8.9523 | 0.00 | 0.00 | 0.00 | 1.27 |
5173774 | 2009.07.22 13:00 | buy | 0.10 | usdcad | 1.10700 | 1.10720 | 1.18264 | 2009.07.22 15:20 | 1.10720 | 0.00 | 0.00 | 0.00 | 1.81 |
5173795 | 2009.07.22 13:00 | sell | 0.10 | nzdjpy | 61.15 | 61.00 | 55.34 | 2009.07.22 15:19 | 61.00 | 0.00 | 0.00 | 0.00 | 16.09 |
5173802 | 2009.07.22 13:00 | sell | 0.10 | eursek | 10.8050 | 10.8036 | 10.3801 | 2009.07.22 20:02 | 10.8036 | 0.00 | 0.00 | 0.00 | 1.85 |
5173881 | 2009.07.22 13:02 | buy | 0.10 | cadchf | 0.9660 | 0.9706 | 1.0108 | 2009.07.22 17:01 | 0.9706 | 0.00 | 0.00 | 0.00 | 43.05 |
|
0.00 |
0.00 |
-1.54 |
728.20 |
Closed P/L: |
726.66 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
5148715 | 2009.07.22 00:04 | buy | 0.10 | audchf | 0.8731 | 0.8310 | 0.9142 | | 0.8706 | 0.00 | 0.00 | 0.00 | -23.48 |
5173757 | 2009.07.22 13:00 | sell | 0.10 | audsgd | 1.1723 | 1.2223 | 1.1232 | | 1.1791 | 0.00 | 0.00 | 0.00 | -47.16 |
5128287 | 2009.07.21 17:00 | buy | 0.10 | cadjpy | 85.63 | 83.98 | 87.24 | | 85.32 | 0.00 | 0.00 | -0.06 | -33.09 |
5173752 | 2009.07.22 13:00 | buy | 0.10 | euraud | 1.7479 | 1.6738 | 1.8211 | | 1.7402 | 0.00 | 0.00 | 0.00 | -62.95 |
5173792 | 2009.07.22 13:00 | buy | 0.10 | eurcad | 1.5714 | 1.5016 | 1.6406 | | 1.5624 | 0.00 | 0.00 | 0.00 | -81.97 |
5173730 | 2009.07.22 13:00 | sell | 0.10 | gbpusd | 1.63556 | 1.69295 | 1.57837 | | 1.64660 | 0.00 | 0.00 | 0.00 | -110.40 |
5148755 | 2009.07.22 00:05 | buy | 0.10 | nzdcad | 0.7262 | 0.6899 | 0.7608 | | 0.7251 | 0.00 | 0.00 | 0.00 | -10.02 |
5150353 | 2009.07.22 01:01 | buy | 0.10 | nzdcad | 0.7259 | 0.6896 | 0.7613 | | 0.7251 | 0.00 | 0.00 | 0.00 | -7.29 |
5155123 | 2009.07.22 05:02 | buy | 0.10 | nzdcad | 0.7264 | 0.6901 | 0.7615 | | 0.7251 | 0.00 | 0.00 | 0.00 | -11.84 |
5142473 | 2009.07.21 21:01 | sell | 0.10 | nzdchf | 0.6972 | 0.7074 | 0.6878 | | 0.7042 | 0.00 | 0.00 | -0.49 | -65.71 |
5144470 | 2009.07.21 22:00 | sell | 0.10 | nzdchf | 0.6980 | 0.7082 | 0.6886 | | 0.7042 | 0.00 | 0.00 | -0.49 | -58.20 |
5173859 | 2009.07.22 13:01 | sell | 0.10 | nzdchf | 0.6983 | 0.7294 | 0.6679 | | 0.7042 | 0.00 | 0.00 | 0.00 | -55.38 |
5173755 | 2009.07.22 13:00 | sell | 0.10 | nzdsgd | 0.9435 | 0.9879 | 0.9001 | | 0.9533 | 0.00 | 0.00 | 0.00 | -67.97 |
5144401 | 2009.07.21 22:00 | sell | 0.10 | nzdusd | 0.65330 | 0.67053 | 0.63665 | | 0.66072 | 0.00 | 0.00 | -0.44 | -74.20 |
5136710 | 2009.07.21 19:00 | sell | 0.10 | sgdjpy | 64.65 | 65.82 | 63.56 | | 65.04 | 0.00 | 0.00 | -0.12 | -41.62 |
5151264 | 2009.07.22 02:00 | buy | 0.10 | sgdjpy | 65.03 | 60.58 | 69.42 | | 64.99 | 0.00 | 0.00 | 0.00 | -4.27 |
5128247 | 2009.07.21 17:00 | buy | 0.10 | usdjpy | 94.080 | 93.052 | 95.100 | | 93.703 | 0.00 | 0.00 | -0.07 | -40.23 |
5149122 | 2009.07.22 00:16 | sell | 0.10 | usdsgd | 1.4405 | 1.4710 | 1.4109 | | 1.4418 | 0.00 | 0.00 | 0.00 | -9.02 |
|
0.00 |
0.00 |
-1.67 |
-804.80 |
| Floating P/L: |
-806.47 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
4 500.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
726.66 |
Floating P/L: |
-806.47 |
Margin: |
1 494.57 |
Balance: |
5 226.66 |
Equity: |
4 420.19 |
Free Margin: |
2 925.62 |
|
Details: |
![Graph](DetailedStatement.gif) |
Gross Profit: |
727.40 |
Gross Loss: |
0.74 |
Total Net Profit: |
726.66 |
Profit Factor: |
982.97 |
Expected Payoff: |
10.38 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.74 (0.02%) |
Relative Drawdown: |
0.02% (0.74) |
|
Total Trades: |
70 |
Short Positions (won %): |
37 (97.30%) |
Long Positions (won %): |
33 (100.00%) |
Profit Trades (% of total): |
69 (98.57%) |
Loss trades (% of total): |
1 (1.43%) |
Largest |
profit trade: |
73.99 |
loss trade: |
-0.74 |
Average |
profit trade: |
10.54 |
loss trade: |
-0.74 |
Maximum |
consecutive wins ($): |
50 (437.29) |
consecutive losses ($): |
1 (-0.74) |
Maximal |
consecutive profit (count): |
437.29 (50) |
consecutive loss (count): |
-0.74 (1) |
Average |
consecutive wins: |
35 |
consecutive losses: |
1 |