EuroOrient Securities&Financial Services Ltd

Account: 568858 Name: 100-1 Currency: USD 2009 March 4, 22:28
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
225411522009.03.04 00:25buy0.10gbpusd1.404700.000001.405002009.03.04 09:291.405000.000.000.003.00
225413012009.03.04 00:30buy0.20eurusd1.255720.000001.256522009.03.04 09:531.252530.000.000.00-63.80
225736752009.03.04 08:42buy0.20eurusd1.250440.000001.251552009.03.04 08:441.251550.000.000.0022.20
225825632009.03.04 09:48buy0.20eurgbp0.891160.000000.891812009.03.04 11:070.891810.000.000.0018.25
226154562009.03.04 13:40buy0.20gbpusd1.410560.000001.410832009.03.04 13:411.410830.000.000.005.40
226155682009.03.04 13:41buy0.20gbpjpy140.0810.000140.1012009.03.04 15:11140.1010.000.000.004.03
226158222009.03.04 13:43sell0.20eurgbp0.888340.000000.887952009.03.04 13:480.887950.000.000.0011.00
226158962009.03.04 13:43buy0.20gbpchf1.665100.000001.665602009.03.04 13:471.665600.000.000.008.47
226162452009.03.04 13:47buy0.20usdjpy99.2600.00099.3112009.03.04 13:5099.3110.000.000.0010.27
226166092009.03.04 13:49buy0.20gbpusd1.409800.000001.410412009.03.04 13:501.410410.000.000.0012.20
226167592009.03.04 13:50sell0.20eurgbp0.888050.000000.887742009.03.04 16:430.890080.000.000.00-57.39
226194932009.03.04 14:08buy0.20usdjpy99.2880.00099.3272009.03.04 14:3499.3270.000.000.007.85
226196362009.03.04 14:09buy0.20gbpusd1.408400.000001.409212009.03.04 14:111.409210.000.000.0016.20
226198182009.03.04 14:11sell0.20eurgbp0.889790.000000.889462009.03.04 14:190.889460.000.000.009.30
226201072009.03.04 14:12buy0.20gbpusd1.409610.000001.410082009.03.04 14:271.410080.000.000.009.40
226206332009.03.04 14:16buy0.20audusd0.639300.000000.639612009.03.04 14:380.639610.000.000.006.20
226209512009.03.04 14:18buy0.20audusd0.639310.000000.639572009.03.04 14:380.639570.000.000.005.20
226221482009.03.04 14:28buy0.20gbpusd1.410300.000001.410612009.03.04 15:111.410610.000.000.006.20
226222702009.03.04 14:29sell0.20eurgbp0.889650.000000.888552009.03.04 15:400.888550.000.000.0031.06
226224742009.03.04 14:30buy0.20gbpjpy140.0110.000140.0482009.03.04 15:03140.0480.000.000.007.45
226230312009.03.04 14:34buy0.20gbpusd1.408500.000001.409132009.03.04 14:471.409130.000.000.0012.60
226232202009.03.04 14:35buy0.20usdjpy99.3390.00099.4252009.03.04 15:4599.4250.000.000.0017.30
226237222009.03.04 14:38buy0.20audusd0.639800.000000.640512009.03.04 15:010.640510.000.000.0014.20
226249282009.03.04 14:47buy0.20gbpusd1.409500.000001.410402009.03.04 15:111.410400.000.000.0018.00
226295552009.03.04 15:16buy0.20gbpjpy140.0470.000140.1212009.03.04 15:31140.1210.000.000.0014.90
226295822009.03.04 15:16buy0.20audusd0.640980.000000.641892009.03.04 15:240.641890.000.000.0018.20
226296252009.03.04 15:16buy0.20gbpusd1.409700.000001.410472009.03.04 15:311.410470.000.000.0015.40
226300012009.03.04 15:18buy0.20eurusd1.253770.000001.254542009.03.04 15:251.254540.000.000.0015.40
226316232009.03.04 15:27buy0.30audusd0.641180.000000.642022009.03.04 15:310.642020.000.000.0025.20
226318902009.03.04 15:28sell0.30eurgbp0.890700.000000.889902009.03.04 15:330.889900.000.000.0033.88
226336742009.03.04 15:36buy0.30gbpjpy140.1780.000140.1952009.03.04 15:38140.1950.000.000.005.14
226340712009.03.04 15:39buy0.30gbpjpy140.2550.000140.3162009.03.04 15:40140.3160.000.000.0018.41
226344812009.03.04 15:40buy0.30gbpjpy140.2940.000140.3522009.03.04 15:47140.3520.000.000.0017.51
226350002009.03.04 15:44buy0.30gbpusd1.410500.000001.411602009.03.04 15:471.411600.000.000.0033.00
226351752009.03.04 15:45sell0.30eurgbp0.889340.000000.888522009.03.04 16:320.889270.000.000.002.97
226352772009.03.04 15:46buy0.30usdjpy99.4270.00099.4712009.03.04 16:3399.3640.000.000.00-19.02
226362222009.03.04 15:52buy0.30eurusd1.254290.000001.255102009.03.04 15:551.255100.000.000.0024.30
226364182009.03.04 15:53buy0.30gbpjpy140.3600.000140.4102009.03.04 15:56140.4100.000.000.0015.09
226418902009.03.04 16:17sell0.30eurgbp0.889900.000000.888982009.03.04 16:260.888980.000.000.0039.02
226432332009.03.04 16:22buy0.30gbpjpy140.3570.000140.3902009.03.04 16:23140.3900.000.000.009.96
226432692009.03.04 16:22buy0.30gbpusd1.411700.000001.412602009.03.04 16:231.412600.000.000.0027.00
226437322009.03.04 16:25buy0.30gbpusd1.411400.000001.412162009.03.04 16:261.412160.000.000.0022.80
226547612009.03.04 17:18buy0.30eurusd1.254890.000001.256052009.03.04 17:331.256050.000.000.0034.80
226548752009.03.04 17:18buy0.30gbpusd1.410640.000001.411502009.03.04 17:321.411500.000.000.0025.80
226550882009.03.04 17:19buy0.30audusd0.642500.000000.643222009.03.04 17:260.643220.000.000.0021.60
226561022009.03.04 17:25buy0.30eurgbp0.889750.000000.890552009.03.04 18:300.890550.000.000.0033.95
226565942009.03.04 17:28buy0.30audusd0.643600.000000.644312009.03.04 17:410.644310.000.000.0021.30
226569532009.03.04 17:29sell0.30usdjpy99.3120.00099.2372009.03.04 18:3099.2370.000.000.0022.67
226578322009.03.04 17:34buy0.30eurusd1.256000.000001.256872009.03.04 17:481.256870.000.000.0026.10
226580402009.03.04 17:35buy0.30gbpusd1.411100.000001.412092009.03.04 17:421.412090.000.000.0029.70
226593922009.03.04 17:43buy0.30gbpusd1.412200.000001.413002009.03.04 18:071.413000.000.000.0024.00
226595652009.03.04 17:44sell0.30gbpjpy140.2300.000140.1992009.03.04 17:48140.1990.000.000.009.36
226597932009.03.04 17:46sell0.30usdjpy99.3540.00099.2642009.03.04 18:3099.2640.000.000.0027.20
226609772009.03.04 17:53buy0.30eurusd1.256440.000001.257432009.03.04 18:071.257430.000.000.0029.70
226617792009.03.04 17:58buy0.30audusd0.643780.000000.644492009.03.04 18:020.644490.000.000.0021.30
226620242009.03.04 17:59sell0.30gbpjpy140.1760.000140.1762009.03.04 19:58140.1760.000.000.000.00
226793142009.03.04 19:37sell0.30usdjpy99.3090.00099.2272009.03.04 19:4199.2270.000.000.0024.79
226800662009.03.04 19:42sell0.30usdjpy99.2250.00099.1302009.03.04 22:2099.2160.000.000.002.72
226804682009.03.04 19:45buy0.30gbpusd1.415050.000001.415552009.03.04 21:451.415550.000.000.0015.00
226805962009.03.04 19:46buy0.30audusd0.650000.000000.650502009.03.04 21:410.650500.000.000.0015.00
226808582009.03.04 19:48buy0.30eurusd1.261980.000001.262482009.03.04 21:101.262480.000.000.0015.00
226819852009.03.04 20:03buy0.30eurgbp0.892230.000000.893052009.03.04 20:260.893050.000.000.0034.72
226820842009.03.04 20:03buy0.30audusd0.648190.000000.648672009.03.04 20:320.648670.000.000.0014.40
  0.00 0.00 0.00 902.86
Closed P/L: 902.86
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 902.86 Floating P/L: 0.00 Margin: 0.00
Balance: 3 299.74 Equity: 3 299.74 Free Margin: 3 299.74
 
Details:
Graph
Gross Profit: 1 043.07 Gross Loss: 140.21 Total Net Profit: 902.86
Profit Factor: 7.44 Expected Payoff: 14.33  
Absolute Drawdown: 38.60 Maximal Drawdown: 76.41 (2.61%) Relative Drawdown: 2.63% (63.80)
 
Total Trades: 63 Short Positions (won %): 13 (92.31%) Long Positions (won %): 50 (96.00%)
Profit Trades (% of total): 60 (95.24%) Loss trades (% of total): 3 (4.76%)
Largest profit trade: 39.02 loss trade: -63.80
Average profit trade: 17.38 loss trade: -46.74
Maximum consecutive wins ($): 37 (568.76) consecutive losses ($): 2 (-76.41)
Maximal consecutive profit (count): 568.76 (37) consecutive loss (count): -76.41 (2)
Average consecutive wins: 20 consecutive losses: 2