EuroOrient Securities&Financial Services Ltd
| Account: 16061 |
Name: Join the Dots v1.4 |
Currency: USD |
2008 April 18, 21:47 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 218019 | 2008.04.13 22:29 | balance | Deposit | 50 000.00 |
| 230781 | 2008.04.14 20:00 | buy | 0.10 | euraud | 1.7114 | 1.7054 | 1.7414 | 2008.04.15 06:16 | 1.7054 | 0.00 | 0.00 | -0.60 | -55.64 |
| 234216 | 2008.04.15 03:30 | sell | 0.10 | eurcad | 1.6143 | 1.6203 | 1.5843 | 2008.04.15 06:12 | 1.6129 | 0.00 | 0.00 | 0.00 | 13.74 |
| 235573 | 2008.04.15 08:30 | sell | 0.10 | eurcad | 1.6129 | 1.6189 | 1.5829 | 2008.04.15 10:43 | 1.6189 | 0.00 | 0.00 | 0.00 | -58.75 |
| 237252 | 2008.04.15 10:30 | sell | 0.10 | euraud | 1.7065 | 1.7125 | 1.6765 | 2008.04.15 11:21 | 1.7125 | 0.00 | 0.00 | 0.00 | -55.57 |
| 238197 | 2008.04.15 11:37 | sell | 0.10 | euraud | 1.7101 | 1.7161 | 1.6801 | 2008.04.15 16:02 | 1.7081 | 0.00 | 0.00 | 0.00 | 18.51 |
| 243148 | 2008.04.15 18:48 | sell | 0.10 | euraud | 1.7096 | 1.7156 | 1.6796 | 2008.04.15 20:15 | 1.7076 | 0.00 | 0.00 | 0.00 | 18.49 |
| 247082 | 2008.04.16 04:30 | sell | 0.10 | eurcad | 1.6068 | 1.6128 | 1.5768 | 2008.04.16 06:14 | 1.6067 | 0.00 | 0.00 | 0.00 | 0.98 |
| 247083 | 2008.04.16 04:30 | sell | 0.10 | euraud | 1.7056 | 1.7116 | 1.6756 | 2008.04.16 10:13 | 1.7041 | 0.00 | 0.00 | 0.00 | 13.94 |
| 253372 | 2008.04.16 15:17 | buy | 0.10 | euraud | 1.7071 | 1.7011 | 1.7371 | 2008.04.16 15:48 | 1.7011 | 0.00 | 0.00 | 0.00 | -56.26 |
| 259449 | 2008.04.17 02:30 | sell | 0.10 | euraud | 1.7000 | 1.7060 | 1.6700 | 2008.04.17 14:04 | 1.6977 | 0.00 | 0.00 | 0.00 | 21.56 |
| 271342 | 2008.04.17 21:30 | buy | 0.10 | eurcad | 1.6068 | 1.6008 | 1.6368 | 2008.04.18 04:28 | 1.6008 | 0.00 | 0.00 | 0.10 | -59.54 |
| 273662 | 2008.04.18 04:30 | buy | 0.10 | eurcad | 1.6025 | 1.5965 | 1.6325 | 2008.04.18 07:14 | 1.6037 | 0.00 | 0.00 | 0.00 | 11.90 |
| 282613 | 2008.04.18 17:26 | sell | 0.10 | euraud | 1.6930 | 1.6990 | 1.6630 | 2008.04.18 20:50 | 1.6927 | 0.00 | 0.00 | 0.00 | 2.80 |
| |
0.00 |
0.00 |
-0.50 |
-183.84 |
| Closed P/L: |
-184.34 |
| 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: |
-184.34 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
49 815.66 |
Equity: |
49 815.66 |
Free Margin: |
49 815.66 |
| |
| Details: |
 |
| 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 |