EuroOrient Securities&Financial Services Ltd

 

Account: 160484

Name: Павел Новиков

Currency: USD

2008 September 5, 23:59

Closed Transactions:

 

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

Closed P/L:

296.35

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:

0.00

Credit Facility:

0.00

 

Closed Trade P/L:

296.35

Floating P/L:

0.00

Margin:

0.00

Balance:

10 296.35

Equity:

10 296.35

Free Margin:

10 296.35

 

Details:

Graph

Gross Profit:

296.35

Gross Loss:

0.00

Total Net Profit:

296.35

Profit Factor:

 

Expected Payoff:

49.39

 

Absolute Drawdown:

0.00

Maximal Drawdown:

0.00 (0.00%)

Relative Drawdown:

0.00% (0.00)

 

Total Trades:

6

Short Positions (won %):

5 (100.00%)

Long Positions (won %):

1 (100.00%)

Profit Trades (% of total):

6 (100.00%)

Loss trades (% of total):

0 (0.00%)

Largest

profit trade:

98.41

loss trade:

0.00

Average

profit trade:

49.39

loss trade:

0.00

Maximum

consecutive wins ($):

6 (296.35)

consecutive losses ($):

0 (0.00)

Maximal

consecutive profit (count):

296.35 (6)

consecutive loss (count):

0.00 (0)

Average

consecutive wins:

6

consecutive losses:

0