EuroOrient Securities&Financial Services Ltd
| Account: 11139 | Name: ForexSmart S H4 | Currency: USD | 2008 April 11, 21:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 127691 | 2008.04.03 20:57 | balance | Deposit | 50 000.00 | |||||||||
| 139654 | 2008.04.07 04:00 | sell | 0.10 | usdchf | 1.00833 | 0.00000 | 0.00000 | 2008.04.07 16:00 | 1.01501 | 0.00 | 0.00 | 0.00 | -65.81 |
| 142563 | 2008.04.07 12:00 | buy | 0.10 | nzdjpy | 81.31 | 0.00 | 0.00 | 2008.04.10 04:00 | 80.88 | 0.00 | 0.00 | 4.12 | -42.45 |
| 142565 | 2008.04.07 12:00 | buy | 0.10 | eurgbp | 0.78989 | 0.00000 | 0.00000 | 2008.04.11 00:00 | 0.79868 | 0.00 | 0.00 | -2.85 | 173.23 |
| 147235 | 2008.04.07 20:00 | sell | 0.10 | gbpusd | 1.98496 | 0.00000 | 0.00000 | 2008.04.10 08:00 | 1.97794 | 0.00 | 0.00 | -6.95 | 70.20 |
| 148730 | 2008.04.08 00:01 | buy | 0.10 | usdjpy | 102.420 | 0.000 | 0.000 | 2008.04.10 00:00 | 101.789 | 0.00 | 0.00 | 1.61 | -61.99 |
| 150169 | 2008.04.08 04:00 | buy | 0.10 | gbpjpy | 203.788 | 0.000 | 0.000 | 2008.04.08 16:00 | 201.371 | 0.00 | 0.00 | 0.00 | -236.24 |
| 151481 | 2008.04.08 08:00 | buy | 0.10 | chfjpy | 101.26 | 0.00 | 0.00 | 2008.04.10 16:00 | 101.07 | 0.00 | 0.00 | 1.14 | -18.90 |
| 153789 | 2008.04.08 12:00 | sell | 0.10 | gbpchf | 1.99473 | 0.00000 | 0.00000 | 2008.04.11 21:27 | 1.96945 | 0.00 | 0.00 | -8.62 | 252.85 |
| 162252 | 2008.04.08 20:00 | sell | 0.10 | gbpjpy | 201.734 | 0.000 | 0.000 | 2008.04.11 04:00 | 201.278 | 0.00 | 0.00 | -11.39 | 44.72 |
| 187858 | 2008.04.09 20:00 | sell | 0.10 | usdchf | 0.99802 | 0.00000 | 0.00000 | 2008.04.11 12:00 | 1.00308 | 0.00 | 0.00 | -2.99 | -50.44 |
| 190794 | 2008.04.10 04:00 | sell | 0.10 | usdjpy | 101.273 | 0.000 | 0.000 | 2008.04.11 08:00 | 102.106 | 0.00 | 0.00 | -0.81 | -81.58 |
| 193117 | 2008.04.10 08:00 | sell | 0.10 | eurchf | 1.58116 | 0.00000 | 0.00000 | 2008.04.11 08:00 | 1.58824 | 0.00 | 0.00 | -0.78 | -70.27 |
| 197308 | 2008.04.10 12:00 | sell | 0.10 | eurjpy | 159.703 | 0.000 | 0.000 | 2008.04.11 16:00 | 160.008 | 0.00 | 0.00 | -1.48 | -30.16 |
| 197311 | 2008.04.10 12:00 | buy | 0.10 | eurusd | 1.58746 | 0.00000 | 0.00000 | 2008.04.11 04:00 | 1.57595 | 0.00 | 0.00 | 0.20 | -115.10 |
| 200131 | 2008.04.10 16:00 | sell | 0.10 | nzdjpy | 80.35 | 0.00 | 0.00 | 2008.04.11 12:00 | 81.32 | 0.00 | 0.00 | -1.76 | -95.34 |
| 204931 | 2008.04.11 00:00 | sell | 0.10 | chfjpy | 101.10 | 0.00 | 0.00 | 2008.04.11 21:27 | 100.91 | 0.00 | 0.00 | 0.00 | 18.84 |
| 210503 | 2008.04.11 12:00 | buy | 0.10 | audjpy | 94.97 | 0.00 | 0.00 | 2008.04.11 21:27 | 93.69 | 0.00 | 0.00 | 0.00 | -126.92 |
| 213634 | 2008.04.11 16:00 | sell | 0.10 | nzdjpy | 80.20 | 0.00 | 0.00 | 2008.04.11 21:27 | 80.09 | 0.00 | 0.00 | 0.00 | 10.91 |
| 216433 | 2008.04.11 20:00 | sell | 0.10 | gbpusd | 1.96952 | 0.00000 | 0.00000 | 2008.04.11 21:27 | 1.97006 | 0.00 | 0.00 | 0.00 | -5.40 |
| 0.00 | 0.00 | -30.56 | -429.85 | ||||||||||
| Closed P/L: | -460.41 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -460.41 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 539.59 | Equity: | 49 539.59 | Free Margin: | 49 539.59 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 540.94 | Gross Loss: | 1 001.35 | Total Net Profit: | -460.41 | ||||||||
| Profit Factor: | 0.54 | Expected Payoff: | -24.23 | ||||||||||
| Absolute Drawdown: | 602.07 | Maximal Drawdown: | 602.07 (1.20%) | Relative Drawdown: | 1.20% (602.07) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 12 (41.67%) | Long Positions (won %): | 7 (14.29%) | ||||||||
| Profit Trades (% of total): | 6 (31.58%) | Loss trades (% of total): | 13 (68.42%) | ||||||||||
| Largest | profit trade: | 244.23 | loss trade: | -236.24 | |||||||||
| Average | profit trade: | 90.16 | loss trade: | -77.03 | |||||||||
| Maximum | consecutive wins ($): | 2 (263.07) | consecutive losses ($): | 6 (-450.51) | |||||||||
| Maximal | consecutive profit (count): | 263.07 (2) | consecutive loss (count): | -450.51 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||