EuroOrient Securities&Financial Services Ltd
Account: 86274 |
Name: tm |
Currency: USD |
2008 July 2, 13:23 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1506280 | 2008.07.01 17:54 | balance | Deposit | 100 000.00 |
1506295 | 2008.07.01 17:54 | sell | 10.00 | eurusd | 1.57568 | 0.00000 | 1.57429 | 2008.07.01 17:59 | 1.57544 | 0.00 | 0.00 | 0.00 | 240.00 |
1506336 | 2008.07.01 17:56 | sell | 15.00 | gbpusd | 1.99275 | 0.00000 | 1.99065 | 2008.07.01 17:58 | 1.99137 | 0.00 | 0.00 | 0.00 | 2 070.00 |
1506498 | 2008.07.01 17:59 | sell | 20.00 | gbpusd | 1.99119 | 0.00000 | 1.99017 | 2008.07.01 18:01 | 1.99099 | 0.00 | 0.00 | 0.00 | 400.00 |
1517365 | 2008.07.02 02:32 | sell | 15.00 | eurusd | 1.57869 | 0.00000 | 1.57840 | 2008.07.02 12:49 | 1.57853 | 0.00 | 0.00 | 0.00 | 240.00 |
1517367 | 2008.07.02 02:32 | sell | 15.00 | gbpusd | 1.99419 | 0.00000 | 1.98300 | 2008.07.02 10:16 | 1.99235 | 0.00 | 0.00 | 0.00 | 2 760.00 |
1517383 | 2008.07.02 02:34 | buy | 15.00 | usdcad | 1.02215 | 0.00000 | 1.03900 | 2008.07.02 12:40 | 1.02227 | 0.00 | 0.00 | 0.00 | 176.08 |
1517890 | 2008.07.02 03:35 | sell | 5.00 | gbpusd | 1.99461 | 0.00000 | 1.99388 | 2008.07.02 05:17 | 1.99449 | 0.00 | 0.00 | 0.00 | 60.00 |
1517894 | 2008.07.02 03:36 | sell | 5.00 | eurusd | 1.57922 | 0.00000 | 1.57920 | 2008.07.02 12:02 | 1.57920 | 0.00 | 0.00 | 0.00 | 10.00 |
1517919 | 2008.07.02 03:37 | buy | 3.00 | usdcad | 1.02151 | 0.00000 | 1.02201 | 2008.07.02 04:23 | 1.02163 | 0.00 | 0.00 | 0.00 | 35.24 |
1518396 | 2008.07.02 04:06 | sell | 2.00 | eurusd | 1.58053 | 0.00000 | 1.57953 | 2008.07.02 05:11 | 1.58037 | 0.00 | 0.00 | 0.00 | 32.00 |
1523579 | 2008.07.02 09:25 | sell | 15.00 | eurusd | 1.58212 | 0.00000 | 1.58162 | 2008.07.02 10:38 | 1.58162 | 0.00 | 0.00 | 0.00 | 750.00 |
1523596 | 2008.07.02 09:25 | sell | 8.00 | gbpusd | 1.99676 | 0.00000 | 0.00000 | 2008.07.02 10:16 | 1.99202 | 0.00 | 0.00 | 0.00 | 3 792.00 |
1525398 | 2008.07.02 10:08 | sell | 15.00 | eurusd | 1.58324 | 0.00000 | 1.58122 | 2008.07.02 10:10 | 1.58304 | 0.00 | 0.00 | 0.00 | 300.00 |
1525785 | 2008.07.02 10:17 | sell | 15.00 | gbpusd | 1.99135 | 0.00000 | 1.98300 | 2008.07.02 10:20 | 1.99079 | 0.00 | 0.00 | 0.00 | 840.00 |
1525974 | 2008.07.02 10:21 | sell | 15.00 | gbpusd | 1.99116 | 0.00000 | 1.98300 | 2008.07.02 10:28 | 1.99088 | 0.00 | 0.00 | 0.00 | 420.00 |
1526633 | 2008.07.02 10:40 | sell | 15.00 | gbpusd | 1.99089 | 0.00000 | 1.98300 | 2008.07.02 10:54 | 1.99054 | 0.00 | 0.00 | 0.00 | 525.00 |
1527319 | 2008.07.02 11:02 | sell | 15.00 | gbpusd | 1.99009 | 0.00000 | 1.98300 | 2008.07.02 11:40 | 1.98825 | 0.00 | 0.00 | 0.00 | 2 760.00 |
1528622 | 2008.07.02 11:39 | sell | 15.00 | eurusd | 1.58347 | 0.00000 | 1.58211 | 2008.07.02 11:40 | 1.58317 | 0.00 | 0.00 | 0.00 | 450.00 |
1529134 | 2008.07.02 11:52 | sell | 15.00 | gbpusd | 1.98689 | 0.00000 | 1.98300 | 2008.07.02 11:59 | 1.98684 | 0.00 | 0.00 | 0.00 | 75.00 |
1529168 | 2008.07.02 11:53 | sell | 15.00 | eurusd | 1.58161 | 0.00000 | 1.58070 | 2008.07.02 11:56 | 1.58132 | 0.00 | 0.00 | 0.00 | 435.00 |
1530193 | 2008.07.02 12:16 | sell | 15.00 | eurusd | 1.57986 | 0.00000 | 1.57908 | 2008.07.02 12:17 | 1.57982 | 0.00 | 0.00 | 0.00 | 60.00 |
|
0.00 |
0.00 |
0.00 |
16 430.32 |
Closed P/L: |
16 430.32 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
100 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
16 430.32 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
116 430.32 |
Equity: |
116 430.32 |
Free Margin: |
116 430.32 |
|
Details: |
 |
Gross Profit: |
16 430.32 |
Gross Loss: |
0.00 |
Total Net Profit: |
16 430.32 |
Profit Factor: |
|
Expected Payoff: |
782.40 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
|
Total Trades: |
21 |
Short Positions (won %): |
19 (100.00%) |
Long Positions (won %): |
2 (100.00%) |
Profit Trades (% of total): |
21 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
Largest |
profit trade: |
3 792.00 |
loss trade: |
0.00 |
Average |
profit trade: |
782.40 |
loss trade: |
0.00 |
Maximum |
consecutive wins ($): |
21 (16 430.32) |
consecutive losses ($): |
0 (0.00) |
Maximal |
consecutive profit (count): |
16 430.32 (21) |
consecutive loss (count): |
0.00 (0) |
Average |
consecutive wins: |
21 |
consecutive losses: |
0 |