EuroOrient Securities&Financial Services Ltd

Account: 200796 Name: Demo Account 1000 Start Currency: USD 2008 September 23, 01:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
43827872008.09.19 11:38balanceDeposit1 000.00
43839072008.09.19 11:53buy0.10sgdjpy74.8674.400.002008.09.19 15:3975.060.000.000.0018.54
43839612008.09.19 11:54buy0.10nzdjpy72.4671.600.002008.09.19 15:3873.440.000.000.0090.86
43839692008.09.19 11:54buy0.10audjpy86.8681.580.002008.09.19 15:3888.180.000.000.00122.37
43839912008.09.19 11:54buy0.10gbpjpy193.032192.4460.0002008.09.19 15:38194.9580.000.000.00178.58
43839992008.09.19 11:54buy0.10eurjpy152.448151.8710.0002008.09.19 15:38153.9640.000.000.00140.54
43840032008.09.19 11:54buy0.10usdjpy107.477106.9380.0002008.09.19 15:38107.8630.000.000.0035.79
44477332008.09.22 01:41sell0.10usdchf1.103041.108360.000002008.09.22 03:081.101960.000.000.009.80
44487822008.09.22 02:04buy0.10audusd0.829800.824500.000002008.09.22 02:140.830180.000.000.003.80
44489162008.09.22 02:08sell0.10usdjpy106.668107.1980.0002008.09.22 03:08106.7850.000.000.00-10.96
44489222008.09.22 02:09sell0.10eurjpy154.353155.2760.0002008.09.22 03:08154.7670.000.000.00-38.77
44489302008.09.22 02:09sell0.10gbpjpy195.385196.1950.0002008.09.22 03:08195.6530.000.000.00-25.09
44489332008.09.22 02:09sell0.10cadjpy101.57102.450.002008.09.22 03:08101.890.000.000.00-29.96
44489442008.09.22 02:09sell0.10chfjpy96.6697.200.002008.09.22 03:0896.930.000.000.00-25.29
44489502008.09.22 02:09sell0.10audjpy88.5289.070.002008.09.22 03:0888.770.000.000.00-23.41
44489542008.09.22 02:10sell0.10nzdjpy72.9673.830.002008.09.22 03:0873.400.000.000.00-41.21
44489612008.09.22 02:10sell0.10sgdjpy74.6575.230.002008.09.22 03:0874.970.000.000.00-29.97
44518712008.09.22 03:24sell1.00usdjpy106.854107.4010.0002008.09.22 03:29106.8330.000.000.0019.66
44520322008.09.22 03:29buy1.00nzdusd0.688430.671000.000002008.09.22 10:340.686930.000.000.00-150.00
44520472008.09.22 03:30sell1.00usdcad1.046941.066100.000002008.09.22 10:341.047310.000.000.00-35.33
44520532008.09.22 03:30buy1.00eurusd1.448881.416300.000002008.09.22 10:341.454650.000.000.00577.00
44522342008.09.22 03:38sell1.00usdchf1.102921.123500.000002008.09.22 10:341.098690.000.000.00385.00
44523182008.09.22 03:42buy0.50gbpusd1.831451.792500.000002008.09.22 10:341.838960.000.000.00375.50
44711802008.09.22 10:27buy1.00audusd0.831740.805160.000002008.09.22 10:340.831950.000.000.0021.00
44715232008.09.22 10:29buy1.00gbpjpy195.403191.2700.0002008.09.22 10:34195.4910.000.000.0082.78
44715992008.09.22 10:30sell1.00usdjpy106.302106.7000.0002008.09.22 10:34106.3300.000.000.00-26.33
44723112008.09.22 10:36sell0.10usdjpy106.267106.7500.0002008.09.22 14:10106.4070.000.000.00-13.16
  0.00 0.00 0.00 1 611.74
Closed P/L: 1 611.74
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
44722772008.09.22 10:35buy0.10audusd0.832290.805160.00000 0.844700.000.000.39124.10
44726552008.09.22 10:40buy0.10eurjpy154.652150.8000.000 155.9250.000.000.69120.79
44722472008.09.22 10:35buy0.10eurusd1.455351.415760.00000 1.479360.000.000.20240.10
44723302008.09.22 10:36buy0.10gbpjpy195.552191.0000.000 195.6870.000.001.4512.81
44722632008.09.22 10:35buy0.10gbpusd1.840061.791500.00000 1.856800.000.000.65167.40
44722842008.09.22 10:35buy0.10nzdusd0.687420.670680.00000 0.690940.000.000.3935.20
44722942008.09.22 10:35sell0.10usdcad1.046591.066660.00000 1.035220.000.000.03109.83
44722992008.09.22 10:36sell0.10usdchf1.098451.127500.00000 1.073960.000.00-0.70228.03
  0.00 0.00 3.10 1 038.26
 Floating P/L: 1 041.36
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 611.74 Floating P/L: 1 041.36 Margin: 202.20
Balance: 2 611.74 Equity: 3 653.10 Free Margin: 3 450.90
 
Details:
Graph
Gross Profit: 2 061.22 Gross Loss: 449.48 Total Net Profit: 1 611.74
Profit Factor: 4.59 Expected Payoff: 61.99  
Absolute Drawdown: 0.00 Maximal Drawdown: 224.82 (7.93%) Relative Drawdown: 14.13% (224.66)
 
Total Trades: 26 Short Positions (won %): 14 (21.43%) Long Positions (won %): 12 (91.67%)
Profit Trades (% of total): 14 (53.85%) Loss trades (% of total): 12 (46.15%)
Largest profit trade: 577.00 loss trade: -150.00
Average profit trade: 147.23 loss trade: -37.46
Maximum consecutive wins ($): 7 (1 470.74) consecutive losses ($): 8 (-224.66)
Maximal consecutive profit (count): 1 470.74 (7) consecutive loss (count): -224.82 (4)
Average consecutive wins: 7 consecutive losses: 6