EuroOrient Securities&Financial Services Ltd
Account: 200796 |
Name: Demo Account 1000 Start |
Currency: USD |
2008 September 23, 01:39 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4382787 | 2008.09.19 11:38 | balance | Deposit | 1 000.00 |
4383907 | 2008.09.19 11:53 | buy | 0.10 | sgdjpy | 74.86 | 74.40 | 0.00 | 2008.09.19 15:39 | 75.06 | 0.00 | 0.00 | 0.00 | 18.54 |
4383961 | 2008.09.19 11:54 | buy | 0.10 | nzdjpy | 72.46 | 71.60 | 0.00 | 2008.09.19 15:38 | 73.44 | 0.00 | 0.00 | 0.00 | 90.86 |
4383969 | 2008.09.19 11:54 | buy | 0.10 | audjpy | 86.86 | 81.58 | 0.00 | 2008.09.19 15:38 | 88.18 | 0.00 | 0.00 | 0.00 | 122.37 |
4383991 | 2008.09.19 11:54 | buy | 0.10 | gbpjpy | 193.032 | 192.446 | 0.000 | 2008.09.19 15:38 | 194.958 | 0.00 | 0.00 | 0.00 | 178.58 |
4383999 | 2008.09.19 11:54 | buy | 0.10 | eurjpy | 152.448 | 151.871 | 0.000 | 2008.09.19 15:38 | 153.964 | 0.00 | 0.00 | 0.00 | 140.54 |
4384003 | 2008.09.19 11:54 | buy | 0.10 | usdjpy | 107.477 | 106.938 | 0.000 | 2008.09.19 15:38 | 107.863 | 0.00 | 0.00 | 0.00 | 35.79 |
4447733 | 2008.09.22 01:41 | sell | 0.10 | usdchf | 1.10304 | 1.10836 | 0.00000 | 2008.09.22 03:08 | 1.10196 | 0.00 | 0.00 | 0.00 | 9.80 |
4448782 | 2008.09.22 02:04 | buy | 0.10 | audusd | 0.82980 | 0.82450 | 0.00000 | 2008.09.22 02:14 | 0.83018 | 0.00 | 0.00 | 0.00 | 3.80 |
4448916 | 2008.09.22 02:08 | sell | 0.10 | usdjpy | 106.668 | 107.198 | 0.000 | 2008.09.22 03:08 | 106.785 | 0.00 | 0.00 | 0.00 | -10.96 |
4448922 | 2008.09.22 02:09 | sell | 0.10 | eurjpy | 154.353 | 155.276 | 0.000 | 2008.09.22 03:08 | 154.767 | 0.00 | 0.00 | 0.00 | -38.77 |
4448930 | 2008.09.22 02:09 | sell | 0.10 | gbpjpy | 195.385 | 196.195 | 0.000 | 2008.09.22 03:08 | 195.653 | 0.00 | 0.00 | 0.00 | -25.09 |
4448933 | 2008.09.22 02:09 | sell | 0.10 | cadjpy | 101.57 | 102.45 | 0.00 | 2008.09.22 03:08 | 101.89 | 0.00 | 0.00 | 0.00 | -29.96 |
4448944 | 2008.09.22 02:09 | sell | 0.10 | chfjpy | 96.66 | 97.20 | 0.00 | 2008.09.22 03:08 | 96.93 | 0.00 | 0.00 | 0.00 | -25.29 |
4448950 | 2008.09.22 02:09 | sell | 0.10 | audjpy | 88.52 | 89.07 | 0.00 | 2008.09.22 03:08 | 88.77 | 0.00 | 0.00 | 0.00 | -23.41 |
4448954 | 2008.09.22 02:10 | sell | 0.10 | nzdjpy | 72.96 | 73.83 | 0.00 | 2008.09.22 03:08 | 73.40 | 0.00 | 0.00 | 0.00 | -41.21 |
4448961 | 2008.09.22 02:10 | sell | 0.10 | sgdjpy | 74.65 | 75.23 | 0.00 | 2008.09.22 03:08 | 74.97 | 0.00 | 0.00 | 0.00 | -29.97 |
4451871 | 2008.09.22 03:24 | sell | 1.00 | usdjpy | 106.854 | 107.401 | 0.000 | 2008.09.22 03:29 | 106.833 | 0.00 | 0.00 | 0.00 | 19.66 |
4452032 | 2008.09.22 03:29 | buy | 1.00 | nzdusd | 0.68843 | 0.67100 | 0.00000 | 2008.09.22 10:34 | 0.68693 | 0.00 | 0.00 | 0.00 | -150.00 |
4452047 | 2008.09.22 03:30 | sell | 1.00 | usdcad | 1.04694 | 1.06610 | 0.00000 | 2008.09.22 10:34 | 1.04731 | 0.00 | 0.00 | 0.00 | -35.33 |
4452053 | 2008.09.22 03:30 | buy | 1.00 | eurusd | 1.44888 | 1.41630 | 0.00000 | 2008.09.22 10:34 | 1.45465 | 0.00 | 0.00 | 0.00 | 577.00 |
4452234 | 2008.09.22 03:38 | sell | 1.00 | usdchf | 1.10292 | 1.12350 | 0.00000 | 2008.09.22 10:34 | 1.09869 | 0.00 | 0.00 | 0.00 | 385.00 |
4452318 | 2008.09.22 03:42 | buy | 0.50 | gbpusd | 1.83145 | 1.79250 | 0.00000 | 2008.09.22 10:34 | 1.83896 | 0.00 | 0.00 | 0.00 | 375.50 |
4471180 | 2008.09.22 10:27 | buy | 1.00 | audusd | 0.83174 | 0.80516 | 0.00000 | 2008.09.22 10:34 | 0.83195 | 0.00 | 0.00 | 0.00 | 21.00 |
4471523 | 2008.09.22 10:29 | buy | 1.00 | gbpjpy | 195.403 | 191.270 | 0.000 | 2008.09.22 10:34 | 195.491 | 0.00 | 0.00 | 0.00 | 82.78 |
4471599 | 2008.09.22 10:30 | sell | 1.00 | usdjpy | 106.302 | 106.700 | 0.000 | 2008.09.22 10:34 | 106.330 | 0.00 | 0.00 | 0.00 | -26.33 |
4472311 | 2008.09.22 10:36 | sell | 0.10 | usdjpy | 106.267 | 106.750 | 0.000 | 2008.09.22 14:10 | 106.407 | 0.00 | 0.00 | 0.00 | -13.16 |
|
0.00 |
0.00 |
0.00 |
1 611.74 |
Closed P/L: |
1 611.74 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4472277 | 2008.09.22 10:35 | buy | 0.10 | audusd | 0.83229 | 0.80516 | 0.00000 | | 0.84470 | 0.00 | 0.00 | 0.39 | 124.10 |
4472655 | 2008.09.22 10:40 | buy | 0.10 | eurjpy | 154.652 | 150.800 | 0.000 | | 155.925 | 0.00 | 0.00 | 0.69 | 120.79 |
4472247 | 2008.09.22 10:35 | buy | 0.10 | eurusd | 1.45535 | 1.41576 | 0.00000 | | 1.47936 | 0.00 | 0.00 | 0.20 | 240.10 |
4472330 | 2008.09.22 10:36 | buy | 0.10 | gbpjpy | 195.552 | 191.000 | 0.000 | | 195.687 | 0.00 | 0.00 | 1.45 | 12.81 |
4472263 | 2008.09.22 10:35 | buy | 0.10 | gbpusd | 1.84006 | 1.79150 | 0.00000 | | 1.85680 | 0.00 | 0.00 | 0.65 | 167.40 |
4472284 | 2008.09.22 10:35 | buy | 0.10 | nzdusd | 0.68742 | 0.67068 | 0.00000 | | 0.69094 | 0.00 | 0.00 | 0.39 | 35.20 |
4472294 | 2008.09.22 10:35 | sell | 0.10 | usdcad | 1.04659 | 1.06666 | 0.00000 | | 1.03522 | 0.00 | 0.00 | 0.03 | 109.83 |
4472299 | 2008.09.22 10:36 | sell | 0.10 | usdchf | 1.09845 | 1.12750 | 0.00000 | | 1.07396 | 0.00 | 0.00 | -0.70 | 228.03 |
|
0.00 |
0.00 |
3.10 |
1 038.26 |
| Floating P/L: |
1 041.36 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market 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: |
 |
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 |