EuroOrient Securities&Financial Services Ltd

Account: 100051 Name: Lugi Currency: USD 2009 January 27, 17:49
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
179497182009.01.27 14:26buy0.10gbpusd1.405701.375701.415702009.01.27 17:481.415700.000.000.00100.00
  0.00 0.00 -5.02 2 300.00
Closed P/L: 2 294.98
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
179466532009.01.27 14:10buy0.10gbpusd1.409711.379711.41971 1.415580.000.000.0058.70
  0.00 0.00 0.00 58.70
 Floating P/L: 58.70
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2 294.98 Floating P/L: 58.70 Margin: 140.97
Balance: 15 700.57 Equity: 15 759.27 Free Margin: 15 618.30
 
Details:
Graph
Gross Profit: 2 294.98 Gross Loss: 0.00 Total Net Profit: 2 294.98
Profit Factor: Expected Payoff: 99.78  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 23 Short Positions (won %): 14 (100.00%) Long Positions (won %): 9 (100.00%)
Profit Trades (% of total): 23 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 100.38 loss trade: 0.00
Average profit trade: 99.78 loss trade: 0.00
Maximum consecutive wins ($): 23 (2 294.98) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 2 294.98 (23) consecutive loss (count): 0.00 (0)
Average consecutive wins: 23 consecutive losses: 0