EuroOrient Securities&Financial Services Ltd
| Account: 794556 | Name: VSApro | Currency: USD | 2009 June 8, 00:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 28417547 | 2009.06.01 18:49 | balance | Deposit | 500.00 | |||||||||
| 28418497 | 2009.06.01 19:09 | sell | 0.10 | gbpjpy | 158.398 | 0.000 | 0.000 | 2009.06.02 18:47 | 158.249 | 0.00 | 0.00 | -0.35 | 15.56 |
| 28426368 | 2009.06.01 21:27 | sell | 0.10 | gbpjpy | 158.830 | 0.000 | 0.000 | 2009.06.01 21:39 | 158.731 | 0.00 | 0.00 | 0.00 | 10.25 |
| 28428328 | 2009.06.01 21:48 | sell | 0.10 | gbpjpy | 158.672 | 0.000 | 0.000 | 2009.06.02 18:47 | 158.240 | 0.00 | 0.00 | -0.35 | 45.12 |
| 28428372 | 2009.06.01 22:22 | sell | 0.10 | gbpjpy | 158.911 | 0.000 | 0.000 | 2009.06.01 23:06 | 158.773 | 0.00 | 0.00 | 0.00 | 14.28 |
| 28431913 | 2009.06.01 22:32 | buy | 0.10 | eurusd | 1.41684 | 0.00000 | 0.00000 | 2009.06.01 23:40 | 1.41467 | 0.00 | 0.00 | 0.00 | -21.70 |
| 28434239 | 2009.06.01 23:06 | sell limit | 0.10 | gbpjpy | 158.960 | 0.000 | 0.000 | 2009.06.01 23:40 | 158.916 | cancelled | |||
| 28435758 | 2009.06.01 23:39 | sell | 0.10 | gbpjpy | 158.946 | 0.000 | 0.000 | 2009.06.02 18:47 | 158.240 | 0.00 | 0.00 | -0.35 | 73.73 |
| 28488598 | 2009.06.02 18:47 | sell | 0.10 | gbpjpy | 158.182 | 0.000 | 0.000 | 2009.06.02 18:47 | 158.251 | 0.00 | 0.00 | 0.00 | -7.21 |
| 28494263 | 2009.06.02 21:05 | sell | 0.10 | gbpjpy | 158.759 | 0.000 | 0.000 | 2009.06.02 22:20 | 158.535 | 0.00 | 0.00 | 0.00 | 23.44 |
| 28494798 | 2009.06.02 21:22 | sell | 0.10 | gbpjpy | 158.906 | 0.000 | 0.000 | 2009.06.02 22:28 | 158.566 | 0.00 | 0.00 | 0.00 | 35.58 |
| 28496630 | 2009.06.02 22:28 | buy | 0.10 | gbpjpy | 158.565 | 0.000 | 0.000 | 2009.06.02 23:23 | 158.597 | 0.00 | 0.00 | 0.00 | 3.35 |
| 28497040 | 2009.06.02 22:51 | buy | 0.10 | gbpjpy | 158.480 | 0.000 | 0.000 | 2009.06.02 23:24 | 158.609 | 0.00 | 0.00 | 0.00 | 13.49 |
| 28497155 | 2009.06.02 22:57 | buy limit | 0.10 | gbpjpy | 158.394 | 0.000 | 0.000 | 2009.06.02 23:24 | 158.687 | cancelled | |||
| 28497143 | 2009.06.02 23:17 | buy | 0.10 | gbpjpy | 158.642 | 0.000 | 0.000 | 2009.06.02 23:25 | 158.613 | 0.00 | 0.00 | 0.00 | -3.03 |
| 28497700 | 2009.06.02 23:24 | sell | 0.10 | gbpjpy | 158.609 | 0.000 | 0.000 | 2009.06.03 17:03 | 157.086 | 0.00 | 0.00 | -0.36 | 159.03 |
| 28497891 | 2009.06.02 23:39 | sell | 0.10 | gbpjpy | 158.719 | 0.000 | 0.000 | 2009.06.03 17:03 | 157.102 | 0.00 | 0.00 | -0.36 | 168.85 |
| 28542065 | 2009.06.03 17:03 | buy | 0.10 | gbpjpy | 157.157 | 0.000 | 0.000 | 2009.06.04 22:07 | 156.804 | 0.00 | 0.00 | -0.03 | -36.41 |
| 28545488 | 2009.06.03 18:02 | buy | 0.10 | gbpjpy | 157.009 | 0.000 | 0.000 | 2009.06.04 22:06 | 156.784 | 0.00 | 0.00 | -0.03 | -23.21 |
| 28545731 | 2009.06.03 18:07 | buy | 0.10 | gbpjpy | 156.875 | 0.000 | 0.000 | 2009.06.04 22:06 | 156.752 | 0.00 | 0.00 | -0.03 | -12.69 |
| 28546030 | 2009.06.03 18:14 | buy | 0.10 | gbpjpy | 156.719 | 0.000 | 0.000 | 2009.06.04 21:54 | 156.723 | 0.00 | 0.00 | -0.03 | 0.41 |
| 28551646 | 2009.06.03 19:57 | buy | 0.10 | gbpjpy | 156.471 | 0.000 | 0.000 | 2009.06.04 22:06 | 156.714 | 0.00 | 0.00 | -0.03 | 25.08 |
| 28551710 | 2009.06.03 19:59 | buy | 0.10 | gbpjpy | 156.358 | 0.000 | 0.000 | 2009.06.03 23:14 | 156.372 | 0.00 | 0.00 | 0.00 | 1.46 |
| 28553030 | 2009.06.03 20:27 | buy | 0.10 | gbpjpy | 156.148 | 0.000 | 0.000 | 2009.06.03 23:14 | 156.375 | 0.00 | 0.00 | 0.00 | 23.65 |
| 28553825 | 2009.06.03 20:45 | buy | 0.10 | gbpjpy | 155.890 | 0.000 | 0.000 | 2009.06.03 23:14 | 156.371 | 0.00 | 0.00 | 0.00 | 50.13 |
| 28553852 | 2009.06.03 21:42 | buy | 0.10 | gbpjpy | 156.020 | 0.000 | 0.000 | 2009.06.03 23:14 | 156.374 | 0.00 | 0.00 | 0.00 | 36.89 |
| 28553038 | 2009.06.03 22:45 | buy | 0.10 | gbpjpy | 156.256 | 0.000 | 0.000 | 2009.06.03 23:14 | 156.373 | 0.00 | 0.00 | 0.00 | 12.19 |
| 28559877 | 2009.06.03 23:15 | sell | 0.10 | gbpjpy | 156.371 | 0.000 | 0.000 | 2009.06.04 17:42 | 155.963 | 0.00 | 0.00 | -1.06 | 42.35 |
| 28551668 | 2009.06.03 23:40 | buy | 0.10 | gbpjpy | 156.600 | 0.000 | 0.000 | 2009.06.04 21:55 | 156.729 | 0.00 | 0.00 | -0.03 | 13.33 |
| 28615696 | 2009.06.04 18:45 | sell | 0.10 | eurusd | 1.41939 | 0.00000 | 0.00000 | 2009.06.04 19:27 | 1.41681 | 0.00 | 0.00 | 0.00 | 25.80 |
| 28615992 | 2009.06.04 18:50 | sell | 0.10 | eurgbp | 0.87610 | 0.00000 | 0.00000 | 2009.06.04 20:50 | 0.87703 | 0.00 | 0.00 | 0.00 | -15.07 |
| 28616005 | 2009.06.04 18:50 | sell | 0.10 | eurjpy | 136.839 | 0.000 | 0.000 | 2009.06.04 19:27 | 136.713 | 0.00 | 0.00 | 0.00 | 13.05 |
| 28616023 | 2009.06.04 18:50 | sell | 0.10 | eurchf | 1.51529 | 0.00000 | 0.00000 | 2009.06.04 20:50 | 1.51648 | 0.00 | 0.00 | 0.00 | -11.15 |
| 28616035 | 2009.06.04 18:50 | buy | 0.10 | usdjpy | 96.419 | 0.000 | 0.000 | 2009.06.04 19:27 | 96.490 | 0.00 | 0.00 | 0.00 | 7.36 |
| 28619871 | 2009.06.04 20:04 | buy | 0.10 | gbpjpy | 155.681 | 0.000 | 0.000 | 2009.06.04 20:44 | 156.192 | 0.00 | 0.00 | 0.00 | 52.96 |
| 28621715 | 2009.06.04 20:44 | sell | 0.10 | gbpjpy | 156.184 | 0.000 | 0.000 | 2009.06.05 00:00 | 156.289 | 0.00 | 0.00 | -0.35 | -10.87 |
| 28622034 | 2009.06.04 20:50 | buy | 0.10 | gbpjpy | 156.333 | 0.000 | 0.000 | 2009.06.04 22:06 | 156.735 | 0.00 | 0.00 | 0.00 | 41.49 |
| 28624401 | 2009.06.04 22:07 | sell | 0.10 | gbpjpy | 156.804 | 0.000 | 0.000 | 2009.06.04 22:12 | 156.761 | 0.00 | 0.00 | 0.00 | 4.44 |
| 28624944 | 2009.06.04 22:24 | sell limit | 0.10 | gbpjpy | 156.798 | 0.000 | 0.000 | 2009.06.05 00:00 | 156.150 | cancelled | |||
| 28624415 | 2009.06.04 22:33 | sell | 0.10 | gbpjpy | 156.498 | 0.000 | 0.000 | 2009.06.05 00:00 | 156.289 | 0.00 | 0.00 | -0.35 | 21.63 |
| 28671767 | 2009.06.05 17:39 | buy | 0.10 | gbpjpy | 156.480 | 0.000 | 0.000 | 2009.06.05 17:57 | 157.017 | 0.00 | 0.00 | 0.00 | 54.81 |
| 28672862 | 2009.06.05 17:57 | sell | 0.10 | gbpjpy | 156.995 | 0.000 | 0.000 | 2009.06.05 18:20 | 156.903 | 0.00 | 0.00 | 0.00 | 9.40 |
| 28673372 | 2009.06.05 18:05 | sell | 0.10 | gbpjpy | 157.226 | 0.000 | 0.000 | 2009.06.05 20:29 | 157.106 | 0.00 | 0.00 | 0.00 | 12.21 |
| 28677836 | 2009.06.05 19:35 | sell | 0.10 | gbpjpy | 157.385 | 0.000 | 0.000 | 2009.06.05 20:29 | 157.117 | 0.00 | 0.00 | 0.00 | 27.28 |
| 28679316 | 2009.06.05 20:29 | sell | 0.10 | gbpjpy | 157.041 | 0.000 | 0.000 | 2009.06.05 20:36 | 156.998 | 0.00 | 0.00 | 0.00 | 4.38 |
| 28679501 | 2009.06.05 20:37 | sell | 0.10 | gbpjpy | 156.924 | 0.000 | 0.000 | 2009.06.08 00:11 | 157.214 | 0.00 | 0.00 | -0.35 | -29.42 |
| 28679924 | 2009.06.05 20:53 | sell | 0.10 | gbpjpy | 157.185 | 0.000 | 0.000 | 2009.06.08 00:11 | 157.214 | 0.00 | 0.00 | -0.35 | -2.94 |
| 28683223 | 2009.06.05 22:52 | sell | 0.10 | gbpjpy | 157.855 | 0.000 | 0.000 | 2009.06.05 23:44 | 157.747 | 0.00 | 0.00 | 0.00 | 10.94 |
| 28683706 | 2009.06.05 23:35 | buy stop | 0.30 | gbpjpy | 158.250 | 0.000 | 0.000 | 2009.06.07 23:47 | 157.428 | cancelled | |||
| 28683237 | 2009.06.05 23:40 | sell | 0.10 | gbpjpy | 157.642 | 0.000 | 0.000 | 2009.06.07 23:47 | 157.428 | 0.00 | 0.00 | -0.35 | 21.70 |
| 28683242 | 2009.06.07 23:16 | sell | 0.10 | gbpjpy | 157.417 | 0.000 | 0.000 | 2009.06.08 00:10 | 157.206 | 0.00 | 0.00 | 0.00 | 21.42 |
| 0.00 | 0.00 | -4.76 | 923.34 | ||||||||||
| Closed P/L: | 918.58 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 918.58 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 418.58 | Equity: | 1 418.58 | Free Margin: | 1 418.58 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 093.42 | Gross Loss: | 174.84 | Total Net Profit: | 918.58 | ||||||||
| Profit Factor: | 6.25 | Expected Payoff: | 19.97 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 72.40 (5.37%) | Relative Drawdown: | 5.37% (72.40) | ||||||||
| Total Trades: | 46 | Short Positions (won %): | 27 (77.78%) | Long Positions (won %): | 19 (73.68%) | ||||||||
| Profit Trades (% of total): | 35 (76.09%) | Loss trades (% of total): | 11 (23.91%) | ||||||||||
| Largest | profit trade: | 168.49 | loss trade: | -36.44 | |||||||||
| Average | profit trade: | 31.24 | loss trade: | -15.89 | |||||||||
| Maximum | consecutive wins ($): | 12 (591.94) | consecutive losses ($): | 3 (-72.40) | |||||||||
| Maximal | consecutive profit (count): | 591.94 (12) | consecutive loss (count): | -72.40 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||