EuroOrient Securities&Financial Services Ltd

Account: 251393 Name: JEM-C Capital Management Currency: USD 2008 October 15, 17:32
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
62778952008.10.14 16:10buy0.10audusd0.717150.707150.000002008.10.14 17:080.707150.000.000.00-100.00
 6Buy(#6)[sl]
62779152008.10.14 16:10buy0.10nzdusd0.633210.623210.000002008.10.14 17:440.623210.000.000.00-100.00
 3Buy(#3)[sl]
62137502008.10.14 04:10buy0.10usdjpy102.724101.7240.0002008.10.14 20:56101.7240.000.000.00-98.32
 2Buy(#2)[sl]
62778862008.10.14 16:10buy0.10gbpchf1.987611.977610.000002008.10.14 20:071.977610.000.000.00-88.15
 8Buy(#8)[sl]
63611892008.10.15 12:10sell0.10eurgbp0.777710.778710.000002008.10.15 12:130.778710.000.000.00-17.47
 3Sell(#3)[sl]
63612032008.10.15 12:10buy0.10gbpusd1.746671.745670.000002008.10.15 12:101.745670.000.000.00-10.00
 8Buy(#8)[sl]
63860832008.10.15 16:10buy0.10eurjpy137.574137.4740.0002008.10.15 16:29137.4740.000.000.00-9.87
 4Buy(#4)[sl]
63860892008.10.15 16:10buy0.10eurchf1.538611.537610.000002008.10.15 16:481.537610.000.000.00-8.83
 2Buy(#2)[sl]
63612202008.10.15 12:10sell0.10usdcad1.160311.161310.000002008.10.15 12:341.161310.000.000.00-8.61
 10Sell(#10)[sl]
63861392008.10.15 16:10sell0.10usdcad1.164961.165960.000002008.10.15 16:131.165960.000.000.00-8.58
 10Sell(#10)[sl]
63864362008.10.15 16:13sell0.10usdcad1.165701.166700.000002008.10.15 16:151.166700.000.000.00-8.57
 10Sell(#10)[sl]
62517692008.10.14 12:10buy0.10gbpjpy179.010179.0160.0002008.10.14 12:47179.0160.000.000.000.59
 12Buy(#12)[sl]
62517512008.10.14 12:10buy0.10gbpchf1.984351.984490.000002008.10.14 14:041.984490.000.000.001.24
 8Buy(#8)[sl]
62029992008.10.14 00:10buy0.10nzdusd0.618300.619320.000002008.10.14 03:510.619320.000.000.0010.20
 3Buy(#3)[sl]
62778942008.10.14 16:10sell0.10eurgbp0.782230.781280.000002008.10.14 18:400.781280.000.000.0016.61
 11Sell(#11)[sl]
62137642008.10.14 04:10sell0.10usdcad1.141801.139860.000002008.10.14 09:301.139860.000.000.0017.02
 10Sell(#10)[sl]
62137532008.10.14 04:10buy0.10gbpjpy179.132179.3520.0002008.10.14 06:21179.3520.000.000.0021.47
 12Buy(#12)[sl]
62517632008.10.14 12:10buy0.10eurchf1.548101.550730.000002008.10.14 16:531.550730.000.000.0023.23
 7Buy(#7)[sl]
62778992008.10.14 16:10buy0.10usdchf1.133841.123840.000002008.10.15 05:211.138320.000.000.1939.36
 9Buy(#9)
62779042008.10.14 16:10sell0.10eurusd1.371451.366320.000002008.10.14 18:151.366320.000.000.0051.30
 1Sell(#1)[sl]
62030572008.10.14 00:10sell0.10usdcad1.146911.139750.000002008.10.14 03:531.139750.000.000.0062.81
 10Sell(#10)[sl]
62517572008.10.14 12:10buy0.10eurusd1.364891.371830.000002008.10.14 16:001.371830.000.000.0069.40
 1Buy(#1)[sl]
63612102008.10.15 12:10buy0.10audusd0.697220.704450.000002008.10.15 14:050.704450.000.000.0072.30
 1Buy(#1)[sl]
62030362008.10.14 00:10buy0.10audusd0.699150.706910.000002008.10.14 03:420.706910.000.000.0077.60
 6Buy(#6)[sl]
62517752008.10.14 12:10buy0.10gbpusd1.749361.757830.000002008.10.14 15:511.757830.000.000.0084.70
 5Buy(#5)[sl]
62137482008.10.14 04:10buy0.10nzdusd0.620680.629350.000002008.10.14 15:030.629350.000.000.0086.70
 3Buy(#3)[sl]
62137572008.10.14 04:10buy0.10audusd0.708320.718690.000002008.10.14 14:580.718690.000.000.00103.70
 6Buy(#6)[sl]
62517822008.10.14 12:10buy0.10eurjpy139.663141.1240.0002008.10.14 14:50141.1240.000.000.00142.24
 4Buy(#4)[sl]
62779102008.10.14 16:10buy0.10usdcad1.145871.135870.000002008.10.15 05:211.166130.000.00-0.09173.74
 10Buy(#10)
61995882008.10.13 23:17balanceDeposit200.00
  0.00 0.00 0.10 595.81
Closed P/L: 595.91
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
63612632008.10.15 12:10buy0.10nzdusd0.618900.617900.00000 0.623080.000.000.0041.80
 9Buy(#9)
63612942008.10.15 12:10buy0.10gbpusd1.745861.744860.00000 1.754210.000.000.0083.50
 8Buy(#8)
63614602008.10.15 12:13sell0.10eurgbp0.778540.779540.00000 0.776450.000.000.0036.67
 3Sell(#3)
63860912008.10.15 16:10buy0.10eurusd1.359291.349290.00000 1.361870.000.000.0025.80
 5Buy(#5)
63860972008.10.15 16:10buy0.10audusd0.693110.683110.00000 0.692810.000.000.00-3.00
 1Buy(#1)
  0.00 0.00 0.00 184.77
 Floating P/L: 184.77
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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