EuroOrient Securities&Financial Services Ltd
Account: 251393 |
Name: JEM-C Capital Management |
Currency: USD |
2008 October 15, 17:32 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
6277895 | 2008.10.14 16:10 | buy | 0.10 | audusd | 0.71715 | 0.70715 | 0.00000 | 2008.10.14 17:08 | 0.70715 | 0.00 | 0.00 | 0.00 | -100.00 |
| 6 | Buy(#6)[sl] |
6277915 | 2008.10.14 16:10 | buy | 0.10 | nzdusd | 0.63321 | 0.62321 | 0.00000 | 2008.10.14 17:44 | 0.62321 | 0.00 | 0.00 | 0.00 | -100.00 |
| 3 | Buy(#3)[sl] |
6213750 | 2008.10.14 04:10 | buy | 0.10 | usdjpy | 102.724 | 101.724 | 0.000 | 2008.10.14 20:56 | 101.724 | 0.00 | 0.00 | 0.00 | -98.32 |
| 2 | Buy(#2)[sl] |
6277886 | 2008.10.14 16:10 | buy | 0.10 | gbpchf | 1.98761 | 1.97761 | 0.00000 | 2008.10.14 20:07 | 1.97761 | 0.00 | 0.00 | 0.00 | -88.15 |
| 8 | Buy(#8)[sl] |
6361189 | 2008.10.15 12:10 | sell | 0.10 | eurgbp | 0.77771 | 0.77871 | 0.00000 | 2008.10.15 12:13 | 0.77871 | 0.00 | 0.00 | 0.00 | -17.47 |
| 3 | Sell(#3)[sl] |
6361203 | 2008.10.15 12:10 | buy | 0.10 | gbpusd | 1.74667 | 1.74567 | 0.00000 | 2008.10.15 12:10 | 1.74567 | 0.00 | 0.00 | 0.00 | -10.00 |
| 8 | Buy(#8)[sl] |
6386083 | 2008.10.15 16:10 | buy | 0.10 | eurjpy | 137.574 | 137.474 | 0.000 | 2008.10.15 16:29 | 137.474 | 0.00 | 0.00 | 0.00 | -9.87 |
| 4 | Buy(#4)[sl] |
6386089 | 2008.10.15 16:10 | buy | 0.10 | eurchf | 1.53861 | 1.53761 | 0.00000 | 2008.10.15 16:48 | 1.53761 | 0.00 | 0.00 | 0.00 | -8.83 |
| 2 | Buy(#2)[sl] |
6361220 | 2008.10.15 12:10 | sell | 0.10 | usdcad | 1.16031 | 1.16131 | 0.00000 | 2008.10.15 12:34 | 1.16131 | 0.00 | 0.00 | 0.00 | -8.61 |
| 10 | Sell(#10)[sl] |
6386139 | 2008.10.15 16:10 | sell | 0.10 | usdcad | 1.16496 | 1.16596 | 0.00000 | 2008.10.15 16:13 | 1.16596 | 0.00 | 0.00 | 0.00 | -8.58 |
| 10 | Sell(#10)[sl] |
6386436 | 2008.10.15 16:13 | sell | 0.10 | usdcad | 1.16570 | 1.16670 | 0.00000 | 2008.10.15 16:15 | 1.16670 | 0.00 | 0.00 | 0.00 | -8.57 |
| 10 | Sell(#10)[sl] |
6251769 | 2008.10.14 12:10 | buy | 0.10 | gbpjpy | 179.010 | 179.016 | 0.000 | 2008.10.14 12:47 | 179.016 | 0.00 | 0.00 | 0.00 | 0.59 |
| 12 | Buy(#12)[sl] |
6251751 | 2008.10.14 12:10 | buy | 0.10 | gbpchf | 1.98435 | 1.98449 | 0.00000 | 2008.10.14 14:04 | 1.98449 | 0.00 | 0.00 | 0.00 | 1.24 |
| 8 | Buy(#8)[sl] |
6202999 | 2008.10.14 00:10 | buy | 0.10 | nzdusd | 0.61830 | 0.61932 | 0.00000 | 2008.10.14 03:51 | 0.61932 | 0.00 | 0.00 | 0.00 | 10.20 |
| 3 | Buy(#3)[sl] |
6277894 | 2008.10.14 16:10 | sell | 0.10 | eurgbp | 0.78223 | 0.78128 | 0.00000 | 2008.10.14 18:40 | 0.78128 | 0.00 | 0.00 | 0.00 | 16.61 |
| 11 | Sell(#11)[sl] |
6213764 | 2008.10.14 04:10 | sell | 0.10 | usdcad | 1.14180 | 1.13986 | 0.00000 | 2008.10.14 09:30 | 1.13986 | 0.00 | 0.00 | 0.00 | 17.02 |
| 10 | Sell(#10)[sl] |
6213753 | 2008.10.14 04:10 | buy | 0.10 | gbpjpy | 179.132 | 179.352 | 0.000 | 2008.10.14 06:21 | 179.352 | 0.00 | 0.00 | 0.00 | 21.47 |
| 12 | Buy(#12)[sl] |
6251763 | 2008.10.14 12:10 | buy | 0.10 | eurchf | 1.54810 | 1.55073 | 0.00000 | 2008.10.14 16:53 | 1.55073 | 0.00 | 0.00 | 0.00 | 23.23 |
| 7 | Buy(#7)[sl] |
6277899 | 2008.10.14 16:10 | buy | 0.10 | usdchf | 1.13384 | 1.12384 | 0.00000 | 2008.10.15 05:21 | 1.13832 | 0.00 | 0.00 | 0.19 | 39.36 |
| 9 | Buy(#9) |
6277904 | 2008.10.14 16:10 | sell | 0.10 | eurusd | 1.37145 | 1.36632 | 0.00000 | 2008.10.14 18:15 | 1.36632 | 0.00 | 0.00 | 0.00 | 51.30 |
| 1 | Sell(#1)[sl] |
6203057 | 2008.10.14 00:10 | sell | 0.10 | usdcad | 1.14691 | 1.13975 | 0.00000 | 2008.10.14 03:53 | 1.13975 | 0.00 | 0.00 | 0.00 | 62.81 |
| 10 | Sell(#10)[sl] |
6251757 | 2008.10.14 12:10 | buy | 0.10 | eurusd | 1.36489 | 1.37183 | 0.00000 | 2008.10.14 16:00 | 1.37183 | 0.00 | 0.00 | 0.00 | 69.40 |
| 1 | Buy(#1)[sl] |
6361210 | 2008.10.15 12:10 | buy | 0.10 | audusd | 0.69722 | 0.70445 | 0.00000 | 2008.10.15 14:05 | 0.70445 | 0.00 | 0.00 | 0.00 | 72.30 |
| 1 | Buy(#1)[sl] |
6203036 | 2008.10.14 00:10 | buy | 0.10 | audusd | 0.69915 | 0.70691 | 0.00000 | 2008.10.14 03:42 | 0.70691 | 0.00 | 0.00 | 0.00 | 77.60 |
| 6 | Buy(#6)[sl] |
6251775 | 2008.10.14 12:10 | buy | 0.10 | gbpusd | 1.74936 | 1.75783 | 0.00000 | 2008.10.14 15:51 | 1.75783 | 0.00 | 0.00 | 0.00 | 84.70 |
| 5 | Buy(#5)[sl] |
6213748 | 2008.10.14 04:10 | buy | 0.10 | nzdusd | 0.62068 | 0.62935 | 0.00000 | 2008.10.14 15:03 | 0.62935 | 0.00 | 0.00 | 0.00 | 86.70 |
| 3 | Buy(#3)[sl] |
6213757 | 2008.10.14 04:10 | buy | 0.10 | audusd | 0.70832 | 0.71869 | 0.00000 | 2008.10.14 14:58 | 0.71869 | 0.00 | 0.00 | 0.00 | 103.70 |
| 6 | Buy(#6)[sl] |
6251782 | 2008.10.14 12:10 | buy | 0.10 | eurjpy | 139.663 | 141.124 | 0.000 | 2008.10.14 14:50 | 141.124 | 0.00 | 0.00 | 0.00 | 142.24 |
| 4 | Buy(#4)[sl] |
6277910 | 2008.10.14 16:10 | buy | 0.10 | usdcad | 1.14587 | 1.13587 | 0.00000 | 2008.10.15 05:21 | 1.16613 | 0.00 | 0.00 | -0.09 | 173.74 |
| 10 | Buy(#10) |
6199588 | 2008.10.13 23:17 | balance | Deposit | 200.00 |
|
0.00 |
0.00 |
0.10 |
595.81 |
Closed P/L: |
595.91 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
6361263 | 2008.10.15 12:10 | buy | 0.10 | nzdusd | 0.61890 | 0.61790 | 0.00000 | | 0.62308 | 0.00 | 0.00 | 0.00 | 41.80 |
| 9 | Buy(#9) |
6361294 | 2008.10.15 12:10 | buy | 0.10 | gbpusd | 1.74586 | 1.74486 | 0.00000 | | 1.75421 | 0.00 | 0.00 | 0.00 | 83.50 |
| 8 | Buy(#8) |
6361460 | 2008.10.15 12:13 | sell | 0.10 | eurgbp | 0.77854 | 0.77954 | 0.00000 | | 0.77645 | 0.00 | 0.00 | 0.00 | 36.67 |
| 3 | Sell(#3) |
6386091 | 2008.10.15 16:10 | buy | 0.10 | eurusd | 1.35929 | 1.34929 | 0.00000 | | 1.36187 | 0.00 | 0.00 | 0.00 | 25.80 |
| 5 | Buy(#5) |
6386097 | 2008.10.15 16:10 | buy | 0.10 | audusd | 0.69311 | 0.68311 | 0.00000 | | 0.69281 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1 | Buy(#1) |
|
0.00 |
0.00 |
0.00 |
184.77 |
| Floating P/L: |
184.77 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
200.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
595.91 |
Floating P/L: |
184.77 |
Margin: |
115.53 |
Balance: |
795.91 |
Equity: |
980.68 |
Free Margin: |
865.15 |
|
Details: |
 |
Gross Profit: |
1 054.31 |
Gross Loss: |
458.40 |
Total Net Profit: |
595.91 |
Profit Factor: |
2.30 |
Expected Payoff: |
20.55 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
318.56 (35.36%) |
Relative Drawdown: |
35.36% (318.56) |
|
Total Trades: |
29 |
Short Positions (won %): |
8 (50.00%) |
Long Positions (won %): |
21 (66.67%) |
Profit Trades (% of total): |
18 (62.07%) |
Loss trades (% of total): |
11 (37.93%) |
Largest |
profit trade: |
173.65 |
loss trade: |
-100.00 |
Average |
profit trade: |
58.57 |
loss trade: |
-41.67 |
Maximum |
consecutive wins ($): |
13 (700.90) |
consecutive losses ($): |
4 (-35.85) |
Maximal |
consecutive profit (count): |
700.90 (13) |
consecutive loss (count): |
-200.00 (2) |
Average |
consecutive wins: |
5 |
consecutive losses: |
3 |