EuroOrient Securities&Financial Services Ltd
| Account: 16075 |
Name: Hercules v1.3 |
Currency: USD |
2008 April 18, 21:44 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 218188 | 2008.04.13 23:19 | balance | Deposit | 25 000.00 |
| 251812 | 2008.04.16 13:14 | sell | 0.10 | gbpjpy | 199.250 | 199.810 | 198.980 | 2008.04.16 13:59 | 199.810 | 0.00 | 0.00 | 0.00 | -55.40 |
| 260729 | 2008.04.17 07:31 | buy | 0.10 | eurjpy | 162.566 | 162.281 | 162.836 | 2008.04.17 12:19 | 162.836 | 0.00 | 0.00 | 0.00 | 26.49 |
| 262242 | 2008.04.17 10:11 | sell | 0.10 | gbpusd | 1.96925 | 1.97175 | 1.96655 | 2008.04.17 10:38 | 1.97175 | 0.00 | 0.00 | 0.00 | -25.00 |
| |
0.00 |
0.00 |
0.00 |
-53.91 |
| Closed P/L: |
-53.91 |
| 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: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-53.91 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
24 946.09 |
Equity: |
24 946.09 |
Free Margin: |
24 946.09 |
| |
| Details: |
 |
| Gross Profit: |
26.49 |
Gross Loss: |
80.40 |
Total Net Profit: |
-53.91 |
| Profit Factor: |
0.33 |
Expected Payoff: |
-17.97 |
|
| Absolute Drawdown: |
80.40 |
Maximal Drawdown: |
80.40 (0.32%) |
Relative Drawdown: |
0.32% (80.40) |
| |
| Total Trades: |
3 |
Short Positions (won %): |
2 (0.00%) |
Long Positions (won %): |
1 (100.00%) |
| Profit Trades (% of total): |
1 (33.33%) |
Loss trades (% of total): |
2 (66.67%) |
| Largest |
profit trade: |
26.49 |
loss trade: |
-55.40 |
| Average |
profit trade: |
26.49 |
loss trade: |
-40.20 |
| Maximum |
consecutive wins ($): |
1 (26.49) |
consecutive losses ($): |
2 (-80.40) |
| Maximal |
consecutive profit (count): |
26.49 (1) |
consecutive loss (count): |
-80.40 (2) |
| Average |
consecutive wins: |
1 |
consecutive losses: |
2 |