EuroOrient Securities&Financial Services Ltd

Account: 86274 Name: tm Currency: USD 2008 July 2, 13:23
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
15062802008.07.01 17:54balanceDeposit100 000.00
15062952008.07.01 17:54sell10.00eurusd1.575680.000001.574292008.07.01 17:591.575440.000.000.00240.00
15063362008.07.01 17:56sell15.00gbpusd1.992750.000001.990652008.07.01 17:581.991370.000.000.002 070.00
15064982008.07.01 17:59sell20.00gbpusd1.991190.000001.990172008.07.01 18:011.990990.000.000.00400.00
15173652008.07.02 02:32sell15.00eurusd1.578690.000001.578402008.07.02 12:491.578530.000.000.00240.00
15173672008.07.02 02:32sell15.00gbpusd1.994190.000001.983002008.07.02 10:161.992350.000.000.002 760.00
15173832008.07.02 02:34buy15.00usdcad1.022150.000001.039002008.07.02 12:401.022270.000.000.00176.08
15178902008.07.02 03:35sell5.00gbpusd1.994610.000001.993882008.07.02 05:171.994490.000.000.0060.00
15178942008.07.02 03:36sell5.00eurusd1.579220.000001.579202008.07.02 12:021.579200.000.000.0010.00
15179192008.07.02 03:37buy3.00usdcad1.021510.000001.022012008.07.02 04:231.021630.000.000.0035.24
15183962008.07.02 04:06sell2.00eurusd1.580530.000001.579532008.07.02 05:111.580370.000.000.0032.00
15235792008.07.02 09:25sell15.00eurusd1.582120.000001.581622008.07.02 10:381.581620.000.000.00750.00
15235962008.07.02 09:25sell8.00gbpusd1.996760.000000.000002008.07.02 10:161.992020.000.000.003 792.00
15253982008.07.02 10:08sell15.00eurusd1.583240.000001.581222008.07.02 10:101.583040.000.000.00300.00
15257852008.07.02 10:17sell15.00gbpusd1.991350.000001.983002008.07.02 10:201.990790.000.000.00840.00
15259742008.07.02 10:21sell15.00gbpusd1.991160.000001.983002008.07.02 10:281.990880.000.000.00420.00
15266332008.07.02 10:40sell15.00gbpusd1.990890.000001.983002008.07.02 10:541.990540.000.000.00525.00
15273192008.07.02 11:02sell15.00gbpusd1.990090.000001.983002008.07.02 11:401.988250.000.000.002 760.00
15286222008.07.02 11:39sell15.00eurusd1.583470.000001.582112008.07.02 11:401.583170.000.000.00450.00
15291342008.07.02 11:52sell15.00gbpusd1.986890.000001.983002008.07.02 11:591.986840.000.000.0075.00
15291682008.07.02 11:53sell15.00eurusd1.581610.000001.580702008.07.02 11:561.581320.000.000.00435.00
15301932008.07.02 12:16sell15.00eurusd1.579860.000001.579082008.07.02 12:171.579820.000.000.0060.00
  0.00 0.00 0.00 16 430.32
Closed P/L: 16 430.32
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: 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:
Graph
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