EuroOrient Securities&Financial Services Ltd

Account: 16075 Name: Hercules v1.3 Currency: USD 2008 April 18, 21:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2181882008.04.13 23:19balanceDeposit25 000.00
2518122008.04.16 13:14sell0.10gbpjpy199.250199.810198.9802008.04.16 13:59199.8100.000.000.00-55.40
2607292008.04.17 07:31buy0.10eurjpy162.566162.281162.8362008.04.17 12:19162.8360.000.000.0026.49
2622422008.04.17 10:11sell0.10gbpusd1.969251.971751.966552008.04.17 10:381.971750.000.000.00-25.00
  0.00 0.00 0.00 -53.91
Closed P/L: -53.91
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: 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:
Graph
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