EuroOrient Securities&Financial Services Ltd

Account: 203435 Name: Demo Account 1000 Start Currency: USD 2008 September 23, 01:38
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
44544422008.09.22 04:26balanceDeposit1 000.00
44544542008.09.22 04:26buy0.10eurusd1.445951.415310.000002008.09.23 01:241.479190.000.000.20332.40
44544742008.09.22 04:27buy0.10gbpusd1.826971.791310.000002008.09.23 01:241.856700.000.000.65297.30
44544902008.09.22 04:27buy0.10audusd0.829090.800510.000002008.09.23 01:240.844830.000.000.39157.40
44544982008.09.22 04:28buy0.10nzdusd0.686530.670000.000002008.09.23 01:240.690840.000.000.3943.10
44545142008.09.22 04:28sell0.10usdcad1.049451.066800.000002008.09.23 01:241.035240.000.000.03137.26
44545382008.09.22 04:28sell0.10usdchf1.103301.128100.000002008.09.23 01:241.073650.000.00-0.70276.16
44545862008.09.22 04:30sell0.10eurnzd2.10782.13990.00002008.09.22 20:172.13990.000.000.00-221.80
44546732008.09.22 04:31buy0.10gbpjpy194.896190.9800.0002008.09.22 10:09195.2850.000.000.0036.57
44547202008.09.22 04:32buy0.10eurjpy154.360150.8100.0002008.09.22 09:55154.3090.000.000.00-4.80
44548182008.09.22 04:35sell0.10usddkk5.15085.30000.00002008.09.23 01:245.04430.000.000.06211.13
44548582008.09.22 04:36sell0.10usdpln2.26782.30490.00002008.09.23 01:242.23800.000.000.17133.15
44548952008.09.22 04:38sell0.10usdcck16.57016.9180.0002008.09.23 01:2416.1820.000.000.02239.77
44549452008.09.22 04:39sell0.10usdhrk4.91434.99530.00002008.09.23 01:244.81500.000.000.36206.23
44549602008.09.22 04:39sell0.10usdltl2.38422.41720.00002008.09.23 01:242.33560.000.000.06208.08
44549982008.09.22 04:40sell0.10usdskk20.87921.2370.0002008.09.23 01:2420.5040.000.000.09182.89
44550282008.09.22 04:41sell0.10usdlvl0.48490.49500.00002008.09.23 01:240.47920.000.000.13118.95
44564522008.09.22 05:20buy0.10cadjpy101.63100.000.002008.09.23 01:24101.770.000.000.4213.29
44564912008.09.22 05:21buy0.10nzdjpy73.2971.000.002008.09.23 01:2572.760.000.000.80-50.31
44565342008.09.22 05:23buy0.10gbpsgd2.60812.59000.00002008.09.23 01:232.61330.000.001.1736.94
44566442008.09.22 05:25buy0.10eursgd2.06682.05000.00002008.09.23 01:232.08220.000.000.49109.40
44566552008.09.22 05:25sell0.10eurnzd2.11032.12990.00002008.09.22 09:102.11390.000.000.00-24.66
44567282008.09.22 05:27buy0.10nzdchf0.75650.74000.00002008.09.22 23:190.74000.000.000.00-153.88
44567522008.09.22 05:28buy0.10chfjpy96.9095.000.002008.09.23 01:2398.140.000.000.27117.70
44659692008.09.22 09:21buy0.10eurnzd2.11502.10500.00002008.09.22 09:342.11580.000.000.005.47
44661852008.09.22 09:24buy0.10gbpchf2.019282.002900.000002008.09.22 18:212.002900.000.000.00-151.07
44668522008.09.22 09:38buy0.10gbpnzd2.67702.65900.00002008.09.22 17:122.65900.000.000.00-124.77
44680182008.09.22 09:49sell1.00usdjpy106.335106.7500.0002008.09.22 14:01106.3000.000.000.0032.93
  0.00 0.00 5.00 2 164.83
Closed P/L: 2 169.83
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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