EuroOrient Securities&Financial Services Ltd
Account: 100051 |
Name: Lugi |
Currency: USD |
2009 February 6, 18:33 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
16513826 | 2009.01.16 02:26 | sell | 0.10 | gbpusd | 1.46865 | 1.49865 | 1.45865 | 2009.01.19 14:58 | 1.45865 | 0.00 | 0.00 | -0.54 | 100.00 |
16671527 | 2009.01.16 23:25 | sell | 0.10 | gbpusd | 1.47411 | 1.50411 | 1.46411 | 2009.01.19 10:59 | 1.46411 | 0.00 | 0.00 | -0.54 | 100.00 |
16678082 | 2009.01.18 23:55 | sell | 0.10 | gbpusd | 1.48286 | 1.51286 | 1.47286 | 2009.01.19 09:44 | 1.47286 | 0.00 | 0.00 | 0.00 | 100.00 |
16702656 | 2009.01.19 05:36 | sell | 0.10 | gbpusd | 1.48862 | 1.51862 | 1.47862 | 2009.01.19 09:17 | 1.47862 | 0.00 | 0.00 | 0.00 | 100.00 |
16909257 | 2009.01.20 09:05 | sell | 0.10 | gbpusd | 1.42381 | 1.45381 | 1.41381 | 2009.01.20 09:52 | 1.41381 | 0.00 | 0.00 | 0.00 | 100.00 |
17027939 | 2009.01.20 17:20 | sell | 0.10 | gbpusd | 1.39461 | 1.42461 | 1.38461 | 2009.01.21 00:05 | 1.38461 | 0.00 | 0.00 | -0.54 | 100.00 |
17049225 | 2009.01.20 19:20 | sell | 0.10 | gbpusd | 1.40395 | 1.43395 | 1.39395 | 2009.01.20 20:44 | 1.39395 | 0.00 | 0.00 | 0.00 | 100.00 |
17101169 | 2009.01.21 03:00 | sell | 0.10 | gbpusd | 1.38860 | 1.41860 | 1.37860 | 2009.01.21 10:07 | 1.37860 | 0.00 | 0.00 | 0.00 | 100.00 |
17103784 | 2009.01.21 04:47 | sell | 0.10 | gbpusd | 1.39851 | 1.42851 | 1.38851 | 2009.01.21 09:09 | 1.38851 | 0.00 | 0.00 | 0.00 | 100.00 |
17156539 | 2009.01.21 16:00 | sell | 0.10 | gbpusd | 1.37775 | 1.40775 | 1.36775 | 2009.01.21 19:01 | 1.36775 | 0.00 | 0.00 | 0.00 | 100.00 |
17164611 | 2009.01.21 16:40 | sell | 0.10 | gbpusd | 1.38176 | 1.41176 | 1.37176 | 2009.01.21 18:01 | 1.37176 | 0.00 | 0.00 | 0.00 | 100.00 |
17212008 | 2009.01.21 20:10 | sell | 0.10 | gbpusd | 1.37543 | 1.40543 | 1.36543 | 2009.01.23 10:18 | 1.36543 | 0.00 | 0.00 | -2.16 | 100.00 |
17226950 | 2009.01.21 22:10 | sell | 0.10 | gbpusd | 1.39382 | 1.42382 | 1.38382 | 2009.01.22 02:14 | 1.38382 | 0.00 | 0.00 | -1.62 | 100.00 |
17262559 | 2009.01.22 04:05 | sell | 0.10 | gbpusd | 1.39333 | 1.42333 | 1.38333 | 2009.01.22 09:18 | 1.38333 | 0.00 | 0.00 | 0.00 | 100.00 |
17637744 | 2009.01.26 00:17 | buy | 0.10 | gbpusd | 1.37275 | 1.34275 | 1.38275 | 2009.01.26 12:48 | 1.38275 | 0.00 | 0.00 | 0.00 | 100.00 |
17639960 | 2009.01.26 00:59 | buy | 0.10 | gbpusd | 1.36869 | 1.33869 | 1.37869 | 2009.01.26 12:24 | 1.37869 | 0.00 | 0.00 | 0.00 | 100.00 |
17642440 | 2009.01.26 01:22 | buy | 0.10 | gbpusd | 1.35807 | 1.32807 | 1.36807 | 2009.01.26 10:06 | 1.36807 | 0.00 | 0.00 | 0.00 | 100.00 |
17809757 | 2009.01.26 20:45 | buy | 0.10 | gbpusd | 1.39254 | 1.36254 | 1.40254 | 2009.01.27 00:23 | 1.40254 | 0.00 | 0.00 | 0.38 | 100.00 |
17816853 | 2009.01.26 21:34 | buy | 0.10 | gbpusd | 1.38850 | 1.35850 | 1.39850 | 2009.01.26 22:25 | 1.39850 | 0.00 | 0.00 | 0.00 | 100.00 |
17845630 | 2009.01.27 01:54 | buy | 0.10 | gbpusd | 1.39830 | 1.36830 | 1.40830 | 2009.01.27 07:55 | 1.40830 | 0.00 | 0.00 | 0.00 | 100.00 |
17854318 | 2009.01.27 03:51 | buy | 0.10 | gbpusd | 1.39425 | 1.36425 | 1.40425 | 2009.01.27 05:00 | 1.40425 | 0.00 | 0.00 | 0.00 | 100.00 |
17888392 | 2009.01.27 08:56 | buy | 0.10 | gbpusd | 1.40421 | 1.37421 | 1.41421 | 2009.01.27 09:37 | 1.41421 | 0.00 | 0.00 | 0.00 | 100.00 |
17946653 | 2009.01.27 14:10 | buy | 0.10 | gbpusd | 1.40971 | 1.37971 | 1.41971 | 2009.01.27 19:30 | 1.41971 | 0.00 | 0.00 | 0.00 | 100.00 |
17949718 | 2009.01.27 14:26 | buy | 0.10 | gbpusd | 1.40570 | 1.37570 | 1.41570 | 2009.01.27 17:48 | 1.41570 | 0.00 | 0.00 | 0.00 | 100.00 |
18036548 | 2009.01.27 21:45 | buy | 0.10 | gbpusd | 1.41460 | 1.38460 | 1.42460 | 2009.01.28 06:38 | 1.42460 | 0.00 | 0.00 | 0.38 | 100.00 |
18109676 | 2009.01.28 09:31 | buy | 0.10 | gbpusd | 1.42452 | 1.42452 | 1.43452 | 2009.01.28 16:01 | 1.43452 | 0.00 | 0.00 | 0.00 | 100.00 |
18210586 | 2009.01.28 17:00 | buy | 0.10 | gbpusd | 1.42678 | 1.39678 | 1.43678 | 2009.01.29 16:03 | 1.43678 | 0.00 | 0.00 | 1.14 | 100.00 |
18263394 | 2009.01.28 22:10 | buy | 0.10 | gbpusd | 1.42207 | 1.39207 | 1.43207 | 2009.01.29 13:55 | 1.43207 | 0.00 | 0.00 | 1.14 | 100.00 |
18266073 | 2009.01.28 22:27 | buy | 0.10 | gbpusd | 1.41800 | 1.38800 | 1.42800 | 2009.01.29 13:01 | 1.42800 | 0.00 | 0.00 | 1.14 | 100.00 |
18315014 | 2009.01.29 06:25 | buy | 0.10 | gbpusd | 1.41385 | 1.38385 | 1.42385 | 2009.01.29 12:42 | 1.42385 | 0.00 | 0.00 | 0.00 | 100.00 |
18336503 | 2009.01.29 09:25 | buy | 0.10 | gbpusd | 1.40866 | 1.37866 | 1.41866 | 2009.01.29 12:11 | 1.41866 | 0.00 | 0.00 | 0.00 | 100.00 |
18416584 | 2009.01.29 17:35 | buy | 0.10 | gbpusd | 1.42780 | 1.39780 | 1.43780 | 2009.01.30 17:48 | 1.43780 | 0.00 | 0.00 | 0.38 | 100.00 |
18466994 | 2009.01.30 02:36 | buy | 0.10 | gbpusd | 1.42376 | 1.39376 | 1.43376 | 2009.01.30 11:33 | 1.43376 | 0.00 | 0.00 | 0.00 | 100.00 |
18480193 | 2009.01.30 06:00 | buy | 0.10 | gbpusd | 1.41975 | 1.38975 | 1.42975 | 2009.01.30 11:15 | 1.42975 | 0.00 | 0.00 | 0.00 | 100.00 |
18644018 | 2009.02.02 01:07 | buy | 0.10 | gbpusd | 1.44435 | 1.41435 | 1.45435 | 2009.02.02 13:59 | 1.41435 | 0.00 | 0.00 | 0.00 | -300.00 |
18649013 | 2009.02.02 02:16 | buy | 0.10 | gbpusd | 1.44026 | 1.41026 | 1.45026 | 2009.02.02 14:08 | 1.41026 | 0.00 | 0.00 | 0.00 | -300.00 |
18663311 | 2009.02.02 05:56 | buy | 0.10 | gbpusd | 1.43600 | 1.40600 | 1.44600 | 2009.02.02 14:26 | 1.40600 | 0.00 | 0.00 | 0.00 | -300.00 |
18679360 | 2009.02.02 09:17 | buy | 0.10 | gbpusd | 1.43197 | 1.40197 | 1.44197 | 2009.02.02 17:05 | 1.41423 | 0.00 | 0.00 | 0.00 | -177.40 |
18691867 | 2009.02.02 10:30 | buy | 0.10 | gbpusd | 1.42761 | 1.39761 | 1.43761 | 2009.02.02 17:06 | 1.41459 | 0.00 | 0.00 | 0.00 | -130.20 |
18693263 | 2009.02.02 10:38 | buy | 0.10 | gbpusd | 1.42360 | 1.39360 | 1.43360 | 2009.02.02 17:06 | 1.41465 | 0.00 | 0.00 | 0.00 | -89.50 |
18758571 | 2009.02.02 17:25 | sell | 0.10 | gbpusd | 1.42060 | 1.45060 | 1.41060 | 2009.02.03 12:01 | 1.42115 | 0.00 | 0.00 | -0.54 | -5.50 |
18780090 | 2009.02.02 19:45 | sell | 0.10 | gbpusd | 1.42807 | 1.45807 | 1.41807 | 2009.02.03 07:56 | 1.41807 | 0.00 | 0.00 | -0.54 | 100.00 |
18880470 | 2009.02.03 10:06 | sell | 0.10 | gbpusd | 1.42470 | 1.45470 | 1.41470 | 2009.02.03 12:01 | 1.42110 | 0.00 | 0.00 | 0.00 | 36.00 |
19353195 | 2009.02.05 20:26 | buy | 0.10 | gbpusd | 1.46353 | 1.43353 | 1.47353 | 2009.02.06 09:58 | 1.47353 | 0.00 | 0.00 | 0.38 | 100.00 |
19387819 | 2009.02.06 04:55 | buy | 0.10 | gbpusd | 1.45931 | 1.42931 | 1.46931 | 2009.02.06 09:42 | 1.46931 | 0.00 | 0.00 | 0.00 | 100.00 |
19475612 | 2009.02.06 16:25 | buy | 0.10 | gbpusd | 1.46452 | 1.43452 | 1.47452 | 2009.02.06 17:14 | 1.47452 | 0.00 | 0.00 | 0.00 | 100.00 |
|
0.00 |
0.00 |
-1.54 |
2 533.40 |
Closed P/L: |
2 531.86 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
19430716 | 2009.02.06 12:20 | buy | 0.10 | gbpusd | 1.46854 | 1.43854 | 1.47854 | | 1.47430 | 0.00 | 0.00 | 0.00 | 57.60 |
|
0.00 |
0.00 |
0.00 |
57.60 |
| Floating P/L: |
57.60 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
2 531.86 |
Floating P/L: |
57.60 |
Margin: |
146.85 |
Balance: |
15 937.45 |
Equity: |
15 995.05 |
Free Margin: |
15 848.20 |
|
Details: |
 |
Gross Profit: |
3 835.00 |
Gross Loss: |
1 303.14 |
Total Net Profit: |
2 531.86 |
Profit Factor: |
2.94 |
Expected Payoff: |
55.04 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 297.10 (7.72%) |
Relative Drawdown: |
7.72% (1 297.10) |
|
Total Trades: |
46 |
Short Positions (won %): |
17 (94.12%) |
Long Positions (won %): |
29 (79.31%) |
Profit Trades (% of total): |
39 (84.78%) |
Loss trades (% of total): |
7 (15.22%) |
Largest |
profit trade: |
101.14 |
loss trade: |
-300.00 |
Average |
profit trade: |
98.33 |
loss trade: |
-186.16 |
Maximum |
consecutive wins ($): |
34 (3 399.16) |
consecutive losses ($): |
6 (-1 297.10) |
Maximal |
consecutive profit (count): |
3 399.16 (34) |
consecutive loss (count): |
-1 297.10 (6) |
Average |
consecutive wins: |
13 |
consecutive losses: |
4 |