EuroOrient Securities&Financial Services Ltd

Account: 16061 Name: Join the Dots v1.4 Currency: USD 2008 April 18, 21:47
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2180192008.04.13 22:29balanceDeposit50 000.00
2307812008.04.14 20:00buy0.10euraud1.71141.70541.74142008.04.15 06:161.70540.000.00-0.60-55.64
2342162008.04.15 03:30sell0.10eurcad1.61431.62031.58432008.04.15 06:121.61290.000.000.0013.74
2355732008.04.15 08:30sell0.10eurcad1.61291.61891.58292008.04.15 10:431.61890.000.000.00-58.75
2372522008.04.15 10:30sell0.10euraud1.70651.71251.67652008.04.15 11:211.71250.000.000.00-55.57
2381972008.04.15 11:37sell0.10euraud1.71011.71611.68012008.04.15 16:021.70810.000.000.0018.51
2431482008.04.15 18:48sell0.10euraud1.70961.71561.67962008.04.15 20:151.70760.000.000.0018.49
2470822008.04.16 04:30sell0.10eurcad1.60681.61281.57682008.04.16 06:141.60670.000.000.000.98
2470832008.04.16 04:30sell0.10euraud1.70561.71161.67562008.04.16 10:131.70410.000.000.0013.94
2533722008.04.16 15:17buy0.10euraud1.70711.70111.73712008.04.16 15:481.70110.000.000.00-56.26
2594492008.04.17 02:30sell0.10euraud1.70001.70601.67002008.04.17 14:041.69770.000.000.0021.56
2713422008.04.17 21:30buy0.10eurcad1.60681.60081.63682008.04.18 04:281.60080.000.000.10-59.54
2736622008.04.18 04:30buy0.10eurcad1.60251.59651.63252008.04.18 07:141.60370.000.000.0011.90
2826132008.04.18 17:26sell0.10euraud1.69301.69901.66302008.04.18 20:501.69270.000.000.002.80
  0.00 0.00 -0.50 -183.84
Closed P/L: -184.34
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: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: -184.34 Floating P/L: 0.00 Margin: 0.00
Balance: 49 815.66 Equity: 49 815.66 Free Margin: 49 815.66
 
Details:
Graph
Gross Profit: 101.92 Gross Loss: 286.26 Total Net Profit: -184.34
Profit Factor: 0.36 Expected Payoff: -14.18  
Absolute Drawdown: 199.04 Maximal Drawdown: 212.78 (0.43%) Relative Drawdown: 0.43% (212.78)
 
Total Trades: 13 Short Positions (won %): 9 (77.78%) Long Positions (won %): 4 (25.00%)
Profit Trades (% of total): 8 (61.54%) Loss trades (% of total): 5 (38.46%)
Largest profit trade: 21.56 loss trade: -59.44
Average profit trade: 12.74 loss trade: -57.25
Maximum consecutive wins ($): 4 (51.92) consecutive losses ($): 3 (-170.56)
Maximal consecutive profit (count): 51.92 (4) consecutive loss (count): -170.56 (3)
Average consecutive wins: 2 consecutive losses: 2