EuroOrient Securities&Financial Services Ltd

Account: 767104 Name: Deathless vFocreEA test Currency: USD 2009 May 13, 14:16
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
274040392009.05.09 15:21balanceDeposit500.00
274185612009.05.11 08:15sell stop0.10eurusd1.361831.366831.349332009.05.11 09:151.36414expiration [2009.05.11 09:15]
274341082009.05.11 13:05sell0.10eurusd1.358591.364591.353602009.05.11 14:251.356440.000.000.0021.50
274476852009.05.11 17:18buy0.10eurusd1.362801.357151.377102009.05.11 19:301.358930.000.000.00-38.70
274531742009.05.11 18:30buy stop0.10gbpusd1.515781.510021.530282009.05.11 19:301.51410expiration [2009.05.11 19:30]
274555772009.05.11 19:30sell stop0.10eurusd1.357851.362851.345552009.05.11 20:301.35992expiration [2009.05.11 20:30]
274586352009.05.11 20:45sell0.10eurusd1.359711.364711.357502009.05.11 21:291.359540.000.000.001.70
274598592009.05.11 21:31sell0.10gbpusd1.513461.518501.511002009.05.11 23:401.512450.000.000.0010.10
274601242009.05.11 21:45sell stop0.10gbpusd1.510971.515971.498472009.05.11 22:451.51241expiration [2009.05.11 22:45]
274687322009.05.12 03:45buy stop0.10gbpusd1.515161.510161.527662009.05.12 04:151.51145cancelled
274692792009.05.12 04:34sell0.10gbpusd1.510091.515091.497592009.05.12 04:421.508060.000.000.0020.30
274715242009.05.12 06:12buy0.10gbpusd1.512791.507791.525292009.05.12 10:091.514880.000.000.0020.90
274781202009.05.12 10:01buy0.10gbpusd1.513041.508041.525842009.05.12 10:101.515090.000.000.0020.50
274809042009.05.12 10:43buy0.10eurusd1.364601.359601.377402009.05.12 11:211.366690.000.000.0020.90
274951502009.05.12 14:47buy0.10eurusd1.367431.362431.379932009.05.12 14:581.369430.000.000.0020.00
275073132009.05.12 16:50sell0.10gbpusd1.524701.531701.507402009.05.12 17:081.522650.000.000.0020.50
275307762009.05.13 02:33buy0.10eurusd1.368941.363941.381742009.05.13 03:221.370940.000.000.0020.00
275307862009.05.13 02:39buy0.10gbpusd1.532171.526201.547172009.05.13 10:001.527300.000.000.00-48.70
275472412009.05.13 09:00buy stop0.10eurusd1.372551.367551.385052009.05.13 10:001.36808expiration [2009.05.13 10:00]
275516752009.05.13 10:12sell0.10gbpusd1.525681.530681.513182009.05.13 11:461.530680.000.000.00-50.00
275563542009.05.13 11:00buy stop0.10eurusd1.371791.366791.384592009.05.13 12:001.36876expiration [2009.05.13 12:00]
275604872009.05.13 12:00buy stop0.10gbpusd1.534221.528011.550022009.05.13 12:451.52310cancelled
275617292009.05.13 12:59sell0.10eurusd1.365511.370511.353212009.05.13 13:031.363480.000.000.0020.30
275641742009.05.13 12:45sell0.10gbpusd1.521461.533701.490962009.05.13 12:491.519300.000.000.0021.60
  0.00 0.00 0.00 80.90
Closed P/L: 80.90
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: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 80.90 Floating P/L: 0.00 Margin: 0.00
Balance: 580.90 Equity: 580.90 Free Margin: 580.90
 
Details:
Graph
Gross Profit: 218.30 Gross Loss: 137.40 Total Net Profit: 80.90
Profit Factor: 1.59 Expected Payoff: 5.39  
Absolute Drawdown: 17.20 Maximal Drawdown: 98.70 (15.48%) Relative Drawdown: 15.48% (98.70)
 
Total Trades: 15 Short Positions (won %): 8 (87.50%) Long Positions (won %): 7 (71.43%)
Profit Trades (% of total): 12 (80.00%) Loss trades (% of total): 3 (20.00%)
Largest profit trade: 21.60 loss trade: -50.00
Average profit trade: 18.19 loss trade: -45.80
Maximum consecutive wins ($): 9 (154.90) consecutive losses ($): 2 (-98.70)
Maximal consecutive profit (count): 154.90 (9) consecutive loss (count): -98.70 (2)
Average consecutive wins: 4 consecutive losses: 2