EuroOrient Securities&Financial Services Ltd

Account:		Name: Richard						Currency: USD		2008 September 1, 21:37
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
2572082	2008.08.06 19:28	balance	Deposit										500.00
2572089	2008.08.06 19:28	buy	0.10	gbpaud	2.1451	0.0000	0.0000	2008.08.07 23:28	2.1465	0.00	0.00	-1.20	12.67
2572091	2008.08.06 19:28	sell	0.50	chfjpy	103.26	0.00	0.00	2008.08.07 16:18	103.22	0.00	0.00	-10.78	18.29
2572092	2008.08.06 19:28	buy	0.10	gbpchf	2.06477	0.00000	0.00000	2008.08.06 19:44	2.06583	0.00	0.00	0.00	10.00
2573818	2008.08.06 20:15	sell	0.10	eurjpy	168.880	0.000	0.000	2008.08.07 00:01	169.181	0.00	0.00	-4.12	-27.42
2573821	2008.08.06 20:15	sell	0.10	eurusd	1.54315	0.00000	0.00000	2008.08.06 20:23	1.54203	0.00	0.00	0.00	11.20
2573823	2008.08.06 20:15	sell	0.20	audcad	0.9522	0.0000	0.0000	2008.08.06 20:28	0.9516	0.00	0.00	0.00	11.46
2573827	2008.08.06 20:16	buy	0.10	gbpchf	2.06518	0.00000	0.00000	2008.08.06 21:29	2.06635	0.00	0.00	0.00	11.04
2573834	2008.08.06 20:16	buy	0.10	usdchf	1.05912	0.00000	0.00000	2008.08.06 21:34	1.06028	0.00	0.00	0.00	10.94
2573843	2008.08.06 20:16	sell	0.10	chfjpy	103.34	0.00	0.00	2008.08.07 16:18	103.22	0.00	0.00	-2.16	10.97
2578202	2008.08.07 00:01	buy	0.10	eurnzd	2.1467	0.0000	0.0000	2008.08.07 00:23	2.1482	0.00	0.00	0.00	10.76
2578204	2008.08.07 00:01	buy	0.10	gbpjpy	213.880	0.000	0.000	2008.08.08 00:01	212.700	0.00	0.00	1.40	-107.83
2578209	2008.08.07 00:01	buy	0.10	eurjpy	169.170	0.000	0.000	2008.08.07 08:57	169.290	0.00	0.00	0.00	10.94
2578211	2008.08.07 00:01	buy	0.10	eurchf	1.63386	0.00000	0.00000	2008.08.08 09:27	1.62853	0.00	0.00	0.27	-49.85
2578604	2008.08.07 00:23	buy	0.10	gbpnzd	2.7165	0.0000	0.0000	2008.08.07 10:57	2.7181	0.00	0.00	0.00	11.47
2620246	2008.08.08 00:01	sell	0.10	gbpjpy	212.696	0.000	0.000	2008.08.08 00:36	212.630	0.00	0.00	0.00	6.04
2620249	2008.08.08 00:01	sell	0.10	gbpjpy	212.696	0.000	0.000	2008.08.08 00:36	212.630	0.00	0.00	0.00	6.03
2620260	2008.08.08 00:01	sell	0.30	nzdjpy	78.13	0.00	0.00	2008.08.08 01:00	78.07	0.00	0.00	0.00	16.46
2620262	2008.08.08 00:01	sell	0.10	eurgbp	0.78820	0.00000	0.00000	2008.08.08 03:04	0.78757	0.00	0.00	0.00	12.24
2620265	2008.08.08 00:01	sell	0.10	eurjpy	167.678	0.000	0.000	2008.08.08 00:37	167.568	0.00	0.00	0.00	10.06
2620271	2008.08.08 00:01	sell	0.20	cadjpy	103.90	0.00	0.00	2008.08.08 00:40	103.83	0.00	0.00	0.00	12.80
2620300	2008.08.08 00:03	sell	0.10	chfjpy	102.99	0.00	0.00	2008.08.08 03:08	102.87	0.00	0.00	0.00	10.97
2634347	2008.08.08 09:27	sell	0.10	eurchf	1.62847	0.00000	0.00000	2008.08.08 09:49	1.62735	0.00	0.00	0.00	10.47
2801331	2008.08.13 20:32	sell	0.10	gbpcad	1.9909	0.0000	0.0000	2008.08.13 20:53	1.9897	0.00	0.00	0.00	11.29
2801332	2008.08.13 20:32	buy	0.20	euraud	1.7069	0.0000	0.0000	2008.08.13 20:41	1.7075	0.00	0.00	0.00	10.49
2801333	2008.08.13 20:32	buy	0.20	eurnzd	2.1221	0.0000	0.0000	2008.08.13 20:41	2.1229	0.00	0.00	0.00	11.24
2801334	2008.08.13 20:32	sell	0.10	gbpchf	2.03175	0.00000	0.00000	2008.08.13 20:56	2.03046	0.00	0.00	0.00	11.89
2809883	2008.08.14 05:00	sell	0.10	gbpnzd	2.6651	0.0000	0.0000	2008.08.14 10:11	2.6632	0.00	0.00	0.00	13.33
2809899	2008.08.14 05:00	sell	0.10	eurnzd	2.1258	0.0000	0.0000	2008.08.14 09:53	2.1240	0.00	0.00	0.00	12.63
2817604	2008.08.14 10:34	sell	0.10	gbpnzd	2.6602	0.0000	0.0000	2008.08.14 10:48	2.6578	0.00	0.00	0.00	16.89
2817605	2008.08.14 10:34	sell	0.10	eurnzd	2.1217	0.0000	0.0000	2008.08.14 10:48	2.1197	0.00	0.00	0.00	14.08
2843571	2008.08.14 21:18	sell	0.10	eurnzd	2.1177	0.0000	0.0000	2008.08.15 09:30	2.1154	0.00	0.00	0.33	16.04
2843579	2008.08.14 21:18	sell	0.10	gbpnzd	2.6708	0.0000	0.0000	2008.08.15 09:31	2.6690	0.00	0.00	0.25	12.56
2942171	2008.08.19 12:03	buy	0.10	usdcad	1.06385	0.00000	0.00000	2008.08.19 12:16	1.06555	0.00	0.00	0.00	15.95
2942173	2008.08.19 12:03	sell	0.60	cadjpy	103.31	0.00	0.00	2008.08.19 12:11	103.28	0.00	0.00	0.00	16.38
3015500	2008.08.20 10:12	buy	0.10	eurgbp	0.79219	0.00000	0.00000	2008.08.20 10:38	0.79295	0.00	0.00	0.00	14.14
3015501	2008.08.20 10:12	sell	0.10	gbpchf	2.03886	0.00000	0.00000	2008.08.20 10:55	2.03735	0.00	0.00	0.00	13.79
3016186	2008.08.20 10:38	sell	0.10	gbpchf	2.03728	0.00000	0.00000	2008.08.20 10:55	2.03728	0.00	0.00	0.00	0.00
3018657	2008.08.20 11:23	buy	0.10	eurgbp	0.79330	0.00000	0.00000	2008.08.21 14:48	0.79419	0.00	0.00	-1.34	16.60
3018659	2008.08.20 11:23	sell	0.10	gbpchf	2.03733	0.00000	0.00000	2008.08.21 16:01	2.03520	0.00	0.00	-4.72	19.55
3048347	2008.08.21 05:00	buy	0.10	usdchf	1.09656	0.00000	0.00000	2008.08.22 18:23	1.09841	0.00	0.00	0.20	16.84
3095020	2008.08.22 05:00	sell	0.10	usdjpy	108.629	0.000	0.000	2008.08.26 16:27	109.235	0.00	0.00	-1.52	-55.48
3095021	2008.08.22 05:00	buy	0.30	euraud	1.6950	0.0000	0.0000	2008.08.22 05:32	1.6957	0.00	0.00	0.00	18.41
3095026	2008.08.22 05:00	sell	0.30	audjpy	95.33	0.00	0.00	2008.08.22 13:06	95.38	0.00	0.00	0.00	-13.72
3095027	2008.08.22 05:00	sell	0.50	audcad	0.9162	0.0000	0.0000	2008.08.22 05:42	0.9158	0.00	0.00	0.00	19.15
3095044	2008.08.22 05:00	sell	0.10	usdcad	1.04423	0.00000	0.00000	2008.08.22 10:06	1.04245	0.00	0.00	0.00	17.08
3103514	2008.08.22 11:12	buy	0.30	euraud	1.6969	0.0000	0.0000	2008.08.22 12:37	1.6976	0.00	0.00	0.00	18.35
3103516	2008.08.22 11:12	sell	0.20	audjpy	95.56	0.00	0.00	2008.08.22 13:06	95.38	0.00	0.00	0.00	32.93
3103518	2008.08.22 11:12	sell	0.10	usdjpy	109.088	0.000	0.000	2008.08.26 16:27	109.285	0.00	0.00	-1.52	-18.03
3103522	2008.08.22 11:12	sell	0.40	audcad	0.9132	0.0000	0.0000	2008.08.22 13:55	0.9126	0.00	0.00	0.00	22.96
3132644	2008.08.25 05:00	sell	0.10	gold	819.35	0.00	0.00	2008.08.25 15:24	816.95	0.00	0.00	0.00	24.00
3179805	2008.08.26 11:09	sell	0.10	usdjpy	109.872	0.000	0.000	2008.08.26 16:27	109.285	0.00	0.00	0.00	53.71
3179824	2008.08.26 11:09	sell	0.10	eurchf	1.61584	0.00000	0.00000	2008.08.26 14:11	1.61485	0.00	0.00	0.00	8.94
3179829	2008.08.26 11:09	sell	1.00	chfjpy	99.31	0.00	0.00	2008.08.26 11:55	99.29	0.00	0.00	0.00	18.20
3179835	2008.08.26 11:09	sell	0.10	eurjpy	160.502	0.000	0.000	2008.08.26 11:56	160.345	0.00	0.00	0.00	14.30
3179850	2008.08.26 11:09	sell	0.10	nzdjpy	75.91	0.00	0.00	2008.08.26 12:07	75.93	0.00	0.00	0.00	-1.82
3179855	2008.08.26 11:09	buy	0.20	gbpaud	2.1539	0.0000	0.0000	2008.08.26 11:20	2.1550	0.00	0.00	0.00	18.76
3182792	2008.08.26 11:55	sell	0.10	usdjpy	109.818	0.000	0.000	2008.08.26 16:27	109.285	0.00	0.00	0.00	48.77
3182795	2008.08.26 11:55	buy	0.10	gbpaud	2.1522	0.0000	0.0000	2008.08.26 12:49	2.1545	0.00	0.00	0.00	19.57
3182796	2008.08.26 11:55	sell	0.10	eurchf	1.61605	0.00000	0.00000	2008.08.26 14:11	1.61485	0.00	0.00	0.00	10.83
3182800	2008.08.26 11:55	sell	0.10	eurjpy	160.395	0.000	0.000	2008.08.26 11:56	160.345	0.00	0.00	0.00	4.55
3182814	2008.08.26 11:55	sell	0.20	nzdjpy	76.00	0.00	0.00	2008.08.26 12:07	75.90	0.00	0.00	0.00	18.23
3200817	2008.08.26 18:14	sell	2.00	chfjpy	99.79	0.00	0.00	2008.08.26 19:18	99.79	0.00	0.00	0.00	0.00
3200818	2008.08.26 18:14	buy	0.20	gbpaud	2.1488	0.0000	0.0000	2008.08.26 19:33	2.1502	0.00	0.00	0.00	23.91
3200820	2008.08.26 18:14	sell	0.10	usdjpy	109.748	0.000	0.000	2008.08.26 21:22	109.645	0.00	0.00	0.00	9.39
3200821	2008.08.26 18:14	sell	0.30	nzdjpy	76.45	0.00	0.00	2008.08.26 19:27	76.40	0.00	0.00	0.00	13.67
3200831	2008.08.26 18:15	sell	0.10	eurjpy	160.956	0.000	0.000	2008.08.26 19:18	160.870	0.00	0.00	0.00	7.83
3200837	2008.08.26 18:15	sell	0.10	eurchf	1.61260	0.00000	0.00000	2008.08.26 19:36	1.61185	0.00	0.00	0.00	6.81
3202282	2008.08.26 18:50	sell	0.40	chfjpy	99.80	0.00	0.00	2008.08.26 19:18	99.78	0.00	0.00	0.00	7.29
3202284	2008.08.26 18:50	sell	0.10	eurjpy	161.035	0.000	0.000	2008.08.26 19:18	160.870	0.00	0.00	0.00	15.02
3202286	2008.08.26 18:50	sell	0.10	usdjpy	109.825	0.000	0.000	2008.08.26 21:22	109.645	0.00	0.00	0.00	16.42
3202287	2008.08.26 18:50	sell	0.10	eurchf	1.61344	0.00000	0.00000	2008.08.26 19:36	1.61175	0.00	0.00	0.00	15.35
3202297	2008.08.26 18:51	sell	0.10	nzdjpy	76.49	0.00	0.00	2008.08.26 19:27	76.40	0.00	0.00	0.00	8.20
3257120	2008.08.28 05:00	buy	0.10	eurgbp	0.80592	0.00000	0.00000	2008.08.29 17:59	0.80744	0.00	0.00	-0.44	27.71
3257128	2008.08.28 05:00	sell	0.50	gbpaud	2.1194	0.0000	0.0000	2008.08.28 05:16	2.1188	0.00	0.00	0.00	26.01
3257139	2008.08.28 05:00	sell	0.20	gbpnzd	2.5980	0.0000	0.0000	2008.08.28 18:31	2.5951	0.00	0.00	0.00	40.95
3305338	2008.08.29 05:00	sell	0.40	gbpaud	2.1175	0.0000	0.0000	2008.08.29 10:59	2.1167	0.00	0.00	0.00	27.66
3305345	2008.08.29 05:00	sell	0.40	eurnzd	2.0923	0.0000	0.0000	2008.08.29 08:00	2.0914	0.00	0.00	0.00	25.40
3351967	2008.09.01 05:00	buy	2.10	eurnzd	2.1039	0.0000	0.0000	2008.09.01 06:49	2.1041	0.00	0.00	0.00	29.21
										0.00	0.00	-25.35	853.92
Closed P/L:												828.57
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
3103525	2008.08.22 11:12	sell	0.10	usdcad	1.04249	0.00000	0.00000		1.06793	0.00	0.00	0.24	-238.22
										0.00	0.00	0.24	-238.22
										Floating P/L:		-237.98
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:		828.57		Floating P/L:				-237.98	Margin:			20.00
Balance:		1 328.57		Equity:				1 090.59	Free Margin:			1 070.59
Details:
Gross Profit:		1 108.21		Gross Loss:				279.64	Total Net Profit:			828.57
Profit Factor:		3.96		Expected Payoff:				10.62
Absolute Drawdown:		22.37		Maximal Drawdown:				106.43 (18.22%)	Relative Drawdown:			18.22% (106.43)
Total Trades:		78		Short Positions (won %):				56 (91.07%)	Long Positions (won %):			22 (90.91%)
Profit Trades (% of total):								71 (91.03%)	Loss trades (% of total):			7 (8.97%)
Largest		profit trade:						53.71	loss trade:			-106.43
Average		profit trade:						15.61	loss trade:			-39.95
Maximum		consecutive wins ($):						23 (337.76)	consecutive losses ($):			2 (-76.55)
Maximal		consecutive profit (count):						354.10 (18)	consecutive loss (count):			-106.43 (1)
Average		consecutive wins:						10	consecutive losses:			1