EuroOrient
Securities&Financial Services Ltd
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Account: 140703 |
Name: Irp~ Cx~z |
Currency: USD |
2008 August 29, 23:59 |
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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 |
|
2778627 |
2008.08.13 12:22 |
balance |
Deposit |
5 000.00 |
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|
2812014 |
2008.08.14 07:30 |
sell |
0.10 |
eurusd |
1.48898 |
0.00000 |
0.00000 |
2008.08.15 09:03 |
1.47793 |
0.00 |
0.00 |
-0.49 |
110.50 |
|
2812019 |
2008.08.14 07:30 |
buy |
0.10 |
usdchf |
1.08736 |
0.00000 |
0.00000 |
2008.08.15 09:03 |
1.09716 |
0.00 |
0.00 |
0.20 |
89.32 |
|
2824475 |
2008.08.14 13:54 |
sell |
0.10 |
gbpusd |
1.87158 |
0.00000 |
0.00000 |
2008.08.15 09:04 |
1.86427 |
0.00 |
0.00 |
-1.39 |
73.10 |
|
2842006 |
2008.08.14 20:13 |
sell |
0.10 |
eurusd |
1.48026 |
0.00000 |
0.00000 |
2008.08.15 09:04 |
1.47773 |
0.00 |
0.00 |
-0.49 |
25.30 |
|
2842012 |
2008.08.14 20:13 |
buy |
0.10 |
usdchf |
1.09629 |
0.00000 |
0.00000 |
2008.08.15 09:04 |
1.09726 |
0.00 |
0.00 |
0.20 |
8.84 |
|
2842309 |
2008.08.14 20:25 |
sell |
0.10 |
eurjpy |
162.727 |
0.000 |
0.000 |
2008.08.15 20:12 |
162.078 |
0.00 |
0.00 |
-1.37 |
58.76 |
|
2858120 |
2008.08.15 09:51 |
sell |
0.10 |
gbpusd |
1.85782 |
0.00000 |
0.00000 |
2008.08.19 10:40 |
1.85701 |
0.00 |
0.00 |
-2.78 |
8.10 |
|
2863420 |
2008.08.15 11:58 |
sell |
0.10 |
gbpusd |
1.85278 |
0.00000 |
1.85000 |
2008.08.22 22:05 |
1.85122 |
0.00 |
0.00 |
-9.73 |
15.60 |
|
2863425 |
2008.08.15 11:58 |
sell |
0.10 |
gbpchf |
2.03780 |
0.00000 |
2.04450 |
2008.08.21 03:55 |
2.04450 |
0.00 |
0.00 |
-9.45 |
-61.10 |
|
2936816 |
2008.08.19 10:40 |
sell |
0.10 |
eurusd |
1.46544 |
0.00000 |
1.46000 |
2008.08.26 11:09 |
1.46000 |
0.00 |
0.00 |
-3.43 |
54.40 |
|
|
0.00 |
0.00 |
-28.73 |
382.82 |
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|
Closed P/L: |
354.09 |
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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: |
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Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
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Closed Trade P/L: |
354.09 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
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Balance: |
5 354.09 |
Equity: |
5 354.09 |
Free Margin: |
5 354.09 |
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Details: |
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Gross Profit: |
424.64 |
Gross Loss: |
70.55 |
Total Net Profit: |
354.09 |
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Profit Factor: |
6.02 |
Expected Payoff: |
35.41 |
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Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
70.55 (1.31%) |
Relative Drawdown: |
1.31% (70.55) |
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Total Trades: |
10 |
Short Positions (won %): |
8 (87.50%) |
Long Positions (won %): |
2 (100.00%) |
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Profit Trades (% of total): |
9 (90.00%) |
Loss trades (% of total): |
1 (10.00%) |
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Largest |
profit trade: |
110.01 |
loss trade: |
-70.55 |
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Average |
profit trade: |
47.18 |
loss trade: |
-70.55 |
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Maximum |
consecutive wins ($): |
7 (367.80) |
consecutive losses ($): |
1 (-70.55) |
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Maximal |
consecutive profit (count): |
367.80 (7) |
consecutive loss (count): |
-70.55 (1) |
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|
Average |
consecutive wins: |
5 |
consecutive losses: |
1 |
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