EuroOrient Securities&Financial Services Ltd
Account: 203435 |
Name: Demo Account 1000 Start |
Currency: USD |
2008 September 23, 01:38 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4454442 | 2008.09.22 04:26 | balance | Deposit | 1 000.00 |
4454454 | 2008.09.22 04:26 | buy | 0.10 | eurusd | 1.44595 | 1.41531 | 0.00000 | 2008.09.23 01:24 | 1.47919 | 0.00 | 0.00 | 0.20 | 332.40 |
4454474 | 2008.09.22 04:27 | buy | 0.10 | gbpusd | 1.82697 | 1.79131 | 0.00000 | 2008.09.23 01:24 | 1.85670 | 0.00 | 0.00 | 0.65 | 297.30 |
4454490 | 2008.09.22 04:27 | buy | 0.10 | audusd | 0.82909 | 0.80051 | 0.00000 | 2008.09.23 01:24 | 0.84483 | 0.00 | 0.00 | 0.39 | 157.40 |
4454498 | 2008.09.22 04:28 | buy | 0.10 | nzdusd | 0.68653 | 0.67000 | 0.00000 | 2008.09.23 01:24 | 0.69084 | 0.00 | 0.00 | 0.39 | 43.10 |
4454514 | 2008.09.22 04:28 | sell | 0.10 | usdcad | 1.04945 | 1.06680 | 0.00000 | 2008.09.23 01:24 | 1.03524 | 0.00 | 0.00 | 0.03 | 137.26 |
4454538 | 2008.09.22 04:28 | sell | 0.10 | usdchf | 1.10330 | 1.12810 | 0.00000 | 2008.09.23 01:24 | 1.07365 | 0.00 | 0.00 | -0.70 | 276.16 |
4454586 | 2008.09.22 04:30 | sell | 0.10 | eurnzd | 2.1078 | 2.1399 | 0.0000 | 2008.09.22 20:17 | 2.1399 | 0.00 | 0.00 | 0.00 | -221.80 |
4454673 | 2008.09.22 04:31 | buy | 0.10 | gbpjpy | 194.896 | 190.980 | 0.000 | 2008.09.22 10:09 | 195.285 | 0.00 | 0.00 | 0.00 | 36.57 |
4454720 | 2008.09.22 04:32 | buy | 0.10 | eurjpy | 154.360 | 150.810 | 0.000 | 2008.09.22 09:55 | 154.309 | 0.00 | 0.00 | 0.00 | -4.80 |
4454818 | 2008.09.22 04:35 | sell | 0.10 | usddkk | 5.1508 | 5.3000 | 0.0000 | 2008.09.23 01:24 | 5.0443 | 0.00 | 0.00 | 0.06 | 211.13 |
4454858 | 2008.09.22 04:36 | sell | 0.10 | usdpln | 2.2678 | 2.3049 | 0.0000 | 2008.09.23 01:24 | 2.2380 | 0.00 | 0.00 | 0.17 | 133.15 |
4454895 | 2008.09.22 04:38 | sell | 0.10 | usdcck | 16.570 | 16.918 | 0.000 | 2008.09.23 01:24 | 16.182 | 0.00 | 0.00 | 0.02 | 239.77 |
4454945 | 2008.09.22 04:39 | sell | 0.10 | usdhrk | 4.9143 | 4.9953 | 0.0000 | 2008.09.23 01:24 | 4.8150 | 0.00 | 0.00 | 0.36 | 206.23 |
4454960 | 2008.09.22 04:39 | sell | 0.10 | usdltl | 2.3842 | 2.4172 | 0.0000 | 2008.09.23 01:24 | 2.3356 | 0.00 | 0.00 | 0.06 | 208.08 |
4454998 | 2008.09.22 04:40 | sell | 0.10 | usdskk | 20.879 | 21.237 | 0.000 | 2008.09.23 01:24 | 20.504 | 0.00 | 0.00 | 0.09 | 182.89 |
4455028 | 2008.09.22 04:41 | sell | 0.10 | usdlvl | 0.4849 | 0.4950 | 0.0000 | 2008.09.23 01:24 | 0.4792 | 0.00 | 0.00 | 0.13 | 118.95 |
4456452 | 2008.09.22 05:20 | buy | 0.10 | cadjpy | 101.63 | 100.00 | 0.00 | 2008.09.23 01:24 | 101.77 | 0.00 | 0.00 | 0.42 | 13.29 |
4456491 | 2008.09.22 05:21 | buy | 0.10 | nzdjpy | 73.29 | 71.00 | 0.00 | 2008.09.23 01:25 | 72.76 | 0.00 | 0.00 | 0.80 | -50.31 |
4456534 | 2008.09.22 05:23 | buy | 0.10 | gbpsgd | 2.6081 | 2.5900 | 0.0000 | 2008.09.23 01:23 | 2.6133 | 0.00 | 0.00 | 1.17 | 36.94 |
4456644 | 2008.09.22 05:25 | buy | 0.10 | eursgd | 2.0668 | 2.0500 | 0.0000 | 2008.09.23 01:23 | 2.0822 | 0.00 | 0.00 | 0.49 | 109.40 |
4456655 | 2008.09.22 05:25 | sell | 0.10 | eurnzd | 2.1103 | 2.1299 | 0.0000 | 2008.09.22 09:10 | 2.1139 | 0.00 | 0.00 | 0.00 | -24.66 |
4456728 | 2008.09.22 05:27 | buy | 0.10 | nzdchf | 0.7565 | 0.7400 | 0.0000 | 2008.09.22 23:19 | 0.7400 | 0.00 | 0.00 | 0.00 | -153.88 |
4456752 | 2008.09.22 05:28 | buy | 0.10 | chfjpy | 96.90 | 95.00 | 0.00 | 2008.09.23 01:23 | 98.14 | 0.00 | 0.00 | 0.27 | 117.70 |
4465969 | 2008.09.22 09:21 | buy | 0.10 | eurnzd | 2.1150 | 2.1050 | 0.0000 | 2008.09.22 09:34 | 2.1158 | 0.00 | 0.00 | 0.00 | 5.47 |
4466185 | 2008.09.22 09:24 | buy | 0.10 | gbpchf | 2.01928 | 2.00290 | 0.00000 | 2008.09.22 18:21 | 2.00290 | 0.00 | 0.00 | 0.00 | -151.07 |
4466852 | 2008.09.22 09:38 | buy | 0.10 | gbpnzd | 2.6770 | 2.6590 | 0.0000 | 2008.09.22 17:12 | 2.6590 | 0.00 | 0.00 | 0.00 | -124.77 |
4468018 | 2008.09.22 09:49 | sell | 1.00 | usdjpy | 106.335 | 106.750 | 0.000 | 2008.09.22 14:01 | 106.300 | 0.00 | 0.00 | 0.00 | 32.93 |
|
0.00 |
0.00 |
5.00 |
2 164.83 |
Closed P/L: |
2 169.83 |
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: |
1 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 169.83 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 169.83 |
Equity: |
3 169.83 |
Free Margin: |
3 169.83 |
|
Details: |
 |
Gross Profit: |
2 900.32 |
Gross Loss: |
730.49 |
Total Net Profit: |
2 169.83 |
Profit Factor: |
3.97 |
Expected Payoff: |
80.36 |
|
Absolute Drawdown: |
606.01 |
Maximal Drawdown: |
651.52 (62.32%) |
Relative Drawdown: |
62.32% (651.52) |
|
Total Trades: |
27 |
Short Positions (won %): |
12 (83.33%) |
Long Positions (won %): |
15 (66.67%) |
Profit Trades (% of total): |
20 (74.07%) |
Loss trades (% of total): |
7 (25.93%) |
Largest |
profit trade: |
332.60 |
loss trade: |
-221.80 |
Average |
profit trade: |
145.02 |
loss trade: |
-104.36 |
Maximum |
consecutive wins ($): |
17 (2 825.35) |
consecutive losses ($): |
4 (-651.52) |
Maximal |
consecutive profit (count): |
2 825.35 (17) |
consecutive loss (count): |
-651.52 (4) |
Average |
consecutive wins: |
7 |
consecutive losses: |
2 |