EuroOrient Securities&Financial Services Ltd

Account: 100051 Name: Lugi Currency: USD 2009 February 6, 18:33
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
165138262009.01.16 02:26sell0.10gbpusd1.468651.498651.458652009.01.19 14:581.458650.000.00-0.54100.00
166715272009.01.16 23:25sell0.10gbpusd1.474111.504111.464112009.01.19 10:591.464110.000.00-0.54100.00
166780822009.01.18 23:55sell0.10gbpusd1.482861.512861.472862009.01.19 09:441.472860.000.000.00100.00
167026562009.01.19 05:36sell0.10gbpusd1.488621.518621.478622009.01.19 09:171.478620.000.000.00100.00
169092572009.01.20 09:05sell0.10gbpusd1.423811.453811.413812009.01.20 09:521.413810.000.000.00100.00
170279392009.01.20 17:20sell0.10gbpusd1.394611.424611.384612009.01.21 00:051.384610.000.00-0.54100.00
170492252009.01.20 19:20sell0.10gbpusd1.403951.433951.393952009.01.20 20:441.393950.000.000.00100.00
171011692009.01.21 03:00sell0.10gbpusd1.388601.418601.378602009.01.21 10:071.378600.000.000.00100.00
171037842009.01.21 04:47sell0.10gbpusd1.398511.428511.388512009.01.21 09:091.388510.000.000.00100.00
171565392009.01.21 16:00sell0.10gbpusd1.377751.407751.367752009.01.21 19:011.367750.000.000.00100.00
171646112009.01.21 16:40sell0.10gbpusd1.381761.411761.371762009.01.21 18:011.371760.000.000.00100.00
172120082009.01.21 20:10sell0.10gbpusd1.375431.405431.365432009.01.23 10:181.365430.000.00-2.16100.00
172269502009.01.21 22:10sell0.10gbpusd1.393821.423821.383822009.01.22 02:141.383820.000.00-1.62100.00
172625592009.01.22 04:05sell0.10gbpusd1.393331.423331.383332009.01.22 09:181.383330.000.000.00100.00
176377442009.01.26 00:17buy0.10gbpusd1.372751.342751.382752009.01.26 12:481.382750.000.000.00100.00
176399602009.01.26 00:59buy0.10gbpusd1.368691.338691.378692009.01.26 12:241.378690.000.000.00100.00
176424402009.01.26 01:22buy0.10gbpusd1.358071.328071.368072009.01.26 10:061.368070.000.000.00100.00
178097572009.01.26 20:45buy0.10gbpusd1.392541.362541.402542009.01.27 00:231.402540.000.000.38100.00
178168532009.01.26 21:34buy0.10gbpusd1.388501.358501.398502009.01.26 22:251.398500.000.000.00100.00
178456302009.01.27 01:54buy0.10gbpusd1.398301.368301.408302009.01.27 07:551.408300.000.000.00100.00
178543182009.01.27 03:51buy0.10gbpusd1.394251.364251.404252009.01.27 05:001.404250.000.000.00100.00
178883922009.01.27 08:56buy0.10gbpusd1.404211.374211.414212009.01.27 09:371.414210.000.000.00100.00
179466532009.01.27 14:10buy0.10gbpusd1.409711.379711.419712009.01.27 19:301.419710.000.000.00100.00
179497182009.01.27 14:26buy0.10gbpusd1.405701.375701.415702009.01.27 17:481.415700.000.000.00100.00
180365482009.01.27 21:45buy0.10gbpusd1.414601.384601.424602009.01.28 06:381.424600.000.000.38100.00
181096762009.01.28 09:31buy0.10gbpusd1.424521.424521.434522009.01.28 16:011.434520.000.000.00100.00
182105862009.01.28 17:00buy0.10gbpusd1.426781.396781.436782009.01.29 16:031.436780.000.001.14100.00
182633942009.01.28 22:10buy0.10gbpusd1.422071.392071.432072009.01.29 13:551.432070.000.001.14100.00
182660732009.01.28 22:27buy0.10gbpusd1.418001.388001.428002009.01.29 13:011.428000.000.001.14100.00
183150142009.01.29 06:25buy0.10gbpusd1.413851.383851.423852009.01.29 12:421.423850.000.000.00100.00
183365032009.01.29 09:25buy0.10gbpusd1.408661.378661.418662009.01.29 12:111.418660.000.000.00100.00
184165842009.01.29 17:35buy0.10gbpusd1.427801.397801.437802009.01.30 17:481.437800.000.000.38100.00
184669942009.01.30 02:36buy0.10gbpusd1.423761.393761.433762009.01.30 11:331.433760.000.000.00100.00
184801932009.01.30 06:00buy0.10gbpusd1.419751.389751.429752009.01.30 11:151.429750.000.000.00100.00
186440182009.02.02 01:07buy0.10gbpusd1.444351.414351.454352009.02.02 13:591.414350.000.000.00-300.00
186490132009.02.02 02:16buy0.10gbpusd1.440261.410261.450262009.02.02 14:081.410260.000.000.00-300.00
186633112009.02.02 05:56buy0.10gbpusd1.436001.406001.446002009.02.02 14:261.406000.000.000.00-300.00
186793602009.02.02 09:17buy0.10gbpusd1.431971.401971.441972009.02.02 17:051.414230.000.000.00-177.40
186918672009.02.02 10:30buy0.10gbpusd1.427611.397611.437612009.02.02 17:061.414590.000.000.00-130.20
186932632009.02.02 10:38buy0.10gbpusd1.423601.393601.433602009.02.02 17:061.414650.000.000.00-89.50
187585712009.02.02 17:25sell0.10gbpusd1.420601.450601.410602009.02.03 12:011.421150.000.00-0.54-5.50
187800902009.02.02 19:45sell0.10gbpusd1.428071.458071.418072009.02.03 07:561.418070.000.00-0.54100.00
188804702009.02.03 10:06sell0.10gbpusd1.424701.454701.414702009.02.03 12:011.421100.000.000.0036.00
193531952009.02.05 20:26buy0.10gbpusd1.463531.433531.473532009.02.06 09:581.473530.000.000.38100.00
193878192009.02.06 04:55buy0.10gbpusd1.459311.429311.469312009.02.06 09:421.469310.000.000.00100.00
194756122009.02.06 16:25buy0.10gbpusd1.464521.434521.474522009.02.06 17:141.474520.000.000.00100.00
  0.00 0.00 -1.54 2 533.40
Closed P/L: 2 531.86
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
194307162009.02.06 12:20buy0.10gbpusd1.468541.438541.47854 1.474300.000.000.0057.60
  0.00 0.00 0.00 57.60
 Floating P/L: 57.60
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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