EuroOrient Securities&Financial Services
Ltd
Account: 160484 |
Name: Павел Новиков |
Currency: USD |
2008 September 5, 23:59 |
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Closed Transactions: |
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Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Close Time |
Price |
Commission |
Taxes |
Swap |
Profit |
3422722 |
2008.09.02 15:58 |
sell |
0.10 |
eurusd |
1.44758 |
1.46500 |
0.00000 |
2008.09.03 11:44 |
1.44089 |
0.00 |
0.00 |
-0.49 |
66.90 |
3425441 |
2008.09.02 16:47 |
sell |
0.10 |
audusd |
0.83225 |
0.00000 |
0.00000 |
2008.09.03 11:44 |
0.82640 |
0.00 |
0.00 |
-0.92 |
58.50 |
3439124 |
2008.09.02 21:49 |
sell |
0.10 |
eurusd |
1.45076 |
1.46500 |
0.00000 |
2008.09.03 11:44 |
1.44087 |
0.00 |
0.00 |
-0.49 |
98.90 |
3543357 |
2008.09.04 18:19 |
buy |
0.10 |
usdchf |
1.11273 |
1.10000 |
0.00000 |
2008.09.05 10:30 |
1.11280 |
0.00 |
0.00 |
0.20 |
0.63 |
3543550 |
2008.09.04 18:19 |
sell |
0.10 |
gbpusd |
1.76264 |
1.78000 |
0.00000 |
2008.09.05 08:50 |
1.75863 |
0.00 |
0.00 |
-1.39 |
40.10 |
3544079 |
2008.09.04 18:23 |
sell |
0.10 |
eurusd |
1.43401 |
1.45000 |
0.00000 |
2008.09.05 08:50 |
1.43052 |
0.00 |
0.00 |
-0.49 |
34.90 |
|
0.00 |
0.00 |
-3.58 |
299.93 |
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Closed
P/L: |
296.35 |
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Open Trades: |
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Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
No transactions |
|
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|
0.00 |
0.00 |
0.00 |
0.00 |
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|
Floating
P/L: |
0.00 |
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Working Orders: |
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Ticket |
Open Time |
Type |
Size |
Item |
Price |
S / L |
T / P |
Market Price |
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No transactions |
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Summary: |
|||||||||||||
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
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Closed Trade P/L: |
296.35 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
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Balance: |
10 296.35 |
Equity: |
10 296.35 |
Free Margin: |
10 296.35 |
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Details: |
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Gross Profit: |
296.35 |
Gross Loss: |
0.00 |
Total Net Profit: |
296.35 |
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Profit Factor: |
|
Expected Payoff: |
49.39 |
|
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Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
0.00 (0.00%) |
Relative Drawdown: |
0.00% (0.00) |
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|
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Total Trades: |
6 |
Short Positions (won %): |
5 (100.00%) |
Long Positions (won %): |
1 (100.00%) |
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Profit Trades (% of total): |
6 (100.00%) |
Loss trades (% of total): |
0 (0.00%) |
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Largest |
profit trade: |
98.41 |
loss trade: |
0.00 |
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Average |
profit trade: |
49.39 |
loss trade: |
0.00 |
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Maximum |
consecutive wins ($): |
6 (296.35) |
consecutive losses ($): |
0 (0.00) |
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Maximal |
consecutive profit (count): |
296.35 (6) |
consecutive loss (count): |
0.00 (0) |
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Average |
consecutive wins: |
6 |
consecutive losses: |
0 |