EuroOrient Securities&Financial Services Ltd

Account: 192927 Name: учебный №3 Currency: USD 2008 September 22, 09:02
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
40907372008.09.16 09:11balanceDeposit1 000.00
40926452008.09.16 09:57buy0.10usdjpy103.840103.340104.3402008.09.16 10:00104.0090.000.000.0016.25
40908422008.09.16 09:14sell0.10eurusd1.425201.431201.420202008.09.16 10:051.423140.000.000.0020.60
40910882008.09.16 09:18sell0.10gbpusd1.796301.801301.791302008.09.16 10:071.794690.000.000.0016.10
40937372008.09.16 10:11sell limit0.10gbpusd1.796400.000001.794402008.09.16 10:311.79247cancelled
40939582008.09.16 10:14buy0.10usdjpy103.757103.257103.9572008.09.16 10:36103.9570.000.000.0019.23
40959892008.09.16 10:43sell0.10gbpusd1.795641.794501.792642008.09.16 10:571.793620.000.000.0020.20
40945882008.09.16 10:23buy0.10nzdusd0.649140.639140.651102008.09.16 11:090.651100.000.000.0019.60
40983442008.09.16 11:20sell0.10nzdusd0.650610.000000.000002008.09.16 11:200.651250.000.000.00-6.40
40962942008.09.16 10:46buy0.10audusd0.787850.782800.788602008.09.16 12:280.788600.000.000.007.50
40941092008.09.16 10:16buy0.10audusd0.787620.782620.788602008.09.16 12:280.788600.000.000.009.80
40983562008.09.16 11:20buy0.10nzdusd0.651010.646000.652102008.09.16 12:460.652100.000.000.0010.90
41058352008.09.16 13:00buy0.10gbpusd1.782930.000001.784002008.09.16 13:021.784000.000.000.0010.70
41055412008.09.16 12:56buy0.10eurusd1.417751.412701.418802008.09.16 13:021.418800.000.000.0010.50
41072972008.09.16 13:18buy0.10eurusd1.418020.000001.419372008.09.16 13:201.419030.000.000.0010.10
41076112008.09.16 13:24buy0.10gbpusd1.784171.779001.785202008.09.16 14:261.779000.000.000.00-51.70
41111432008.09.16 14:19buy0.10gbpjpy185.208184.700185.3102008.09.16 14:26184.7000.000.000.00-48.92
41130132008.09.16 14:44buy0.10gbpjpy185.3090.000185.4102008.09.16 14:53185.4100.000.000.009.73
41133942008.09.16 14:53buy0.10eurjpy147.4270.000147.5202008.09.16 14:54147.5200.000.000.008.96
41119272008.09.16 14:28buy0.10gbpjpy184.6510.000185.6602008.09.16 14:54185.6600.000.000.0097.14
41122772008.09.16 14:33buy limit0.10gbpusd1.779000.000001.782202008.09.16 14:551.78747cancelled
40948082008.09.16 10:26sell0.10eurgbp0.794880.000000.793302008.09.16 19:260.793300.000.000.0028.16
40941702008.09.16 10:17sell0.10eurgbp0.793300.000000.792702008.09.16 19:370.792700.000.000.0010.72
41862802008.09.17 10:33sell limit0.10nzdusd0.667500.000000.665502008.09.17 10:340.66473cancelled
41858552008.09.17 10:26sell0.10gbpusd1.797100.000001.796102008.09.17 10:361.796100.000.000.0010.00
41893072008.09.17 11:10sell0.10eurgbp0.798100.000000.797002008.09.17 11:140.797000.000.000.0019.64
41896292008.09.17 10:58buy0.10usdcad1.064680.000001.065702008.09.17 11:381.065700.000.000.009.57
41924222008.09.17 11:36sell0.10eurgbp0.798030.000000.797032008.09.17 11:490.797030.000.000.0017.85
41962002008.09.17 12:41buy0.10usdcad1.062650.000001.063662008.09.17 12:431.063660.000.000.009.50
41969162008.09.17 12:56buy0.10usdcad1.062290.000001.063302008.09.17 13:161.063300.000.000.009.50
42019492008.09.17 14:32buy limit0.10nzdusd0.654000.000000.664002008.09.17 16:330.65432cancelled
42098032008.09.17 16:23buy0.10eurgbp0.791930.000000.793002008.09.17 17:000.793000.000.000.0019.16
41890572008.09.17 16:29buy0.10eurgbp0.791800.000000.793202008.09.17 17:030.793200.000.000.0025.06
41943102008.09.17 18:02sell0.10gbpusd1.797400.000001.792502008.09.17 18:211.792500.000.000.0049.00
41992732008.09.17 19:41sell0.10gbpchf2.009400.000002.000002008.09.17 21:042.000000.000.000.0085.37
42049222008.09.17 19:08sell0.10usdcad1.080320.000001.070322008.09.17 21:371.070320.000.000.0093.44
41973262008.09.17 21:35sell0.10eurjpy150.7800.000150.4002008.09.17 22:21150.4000.000.000.0036.20
41870802008.09.17 21:47sell0.10eurjpy151.1610.000150.1612008.09.17 22:32150.1610.000.000.0095.30
41944272008.09.17 21:35sell0.10eurjpy150.7800.000150.1102008.09.17 22:37150.1100.000.000.0063.90
41868142008.09.17 21:30sell0.10gbpjpy190.6250.000190.4252008.09.17 23:27190.4250.000.000.0019.11
41973892008.09.17 21:00sell0.10eurusd1.431300.000001.429302008.09.18 00:201.429300.000.00-1.4720.00
41866692008.09.17 21:00sell0.10eurusd1.431300.000001.429302008.09.18 00:201.429300.000.00-1.4720.00
41902832008.09.17 17:47sell0.10gbpchf2.008100.000001.996002008.09.18 03:411.996000.000.00-4.72110.26
42016882008.09.17 18:25buy0.10audusd0.784000.000000.804002008.09.18 09:080.796420.000.001.17124.20
41861472008.09.17 10:31sell limit0.10audusd1.000000.000000.000002008.09.18 09:190.79817cancelled
41936212008.09.17 11:50sell limit0.10eurgbp1.000000.000000.000002008.09.18 09:220.78702cancelled
42694942008.09.18 09:17sell0.10audusd0.798520.000000.797002008.09.18 09:360.797000.000.000.0015.20
41901592008.09.18 10:01sell0.10eurchf1.588400.000001.586402008.09.18 10:021.586400.000.000.0018.06
42696182008.09.18 09:19sell0.10nzdusd0.668730.000000.667602008.09.18 10:080.667600.000.000.0011.30
42733522008.09.18 10:06sell0.10eurjpy150.8000.000150.2002008.09.18 10:11150.2000.000.000.0057.08
42696872008.09.18 09:20buy0.10eurgbp0.787350.000000.789002008.09.18 10:300.789000.000.000.0029.93
41962402008.09.17 12:42buy limit0.10usdcad1.000000.000000.000002008.09.18 10:511.06523cancelled
42786812008.09.18 10:48buy0.10gbpchf2.005480.000002.007502008.09.18 10:512.007500.000.000.0018.23
42689032008.09.18 10:02buy0.10gbpusd1.818100.000001.820002008.09.18 11:231.820000.000.000.0019.00
42793962008.09.18 11:03buy0.10gbpchf2.004500.000002.007502008.09.18 11:302.007500.000.000.0027.25
42845452008.09.18 11:28sell0.10eurusd1.441200.000001.440002008.09.18 11:431.440000.000.000.0012.00
42843642008.09.18 11:26sell0.10gbpusd1.821610.000001.820002008.09.18 11:461.820000.000.000.0016.10
42125002008.09.17 17:46buy0.10eurgbp0.791500.000000.793002008.09.18 12:170.793000.000.00-1.3127.27
41864772008.09.17 18:00buy0.10eurgbp0.790400.000000.793002008.09.18 12:170.793000.000.00-1.3147.27
42104812008.09.17 17:47buy0.10eurgbp0.790800.000000.793002008.09.18 12:170.793000.000.00-1.3140.00
41972942008.09.17 13:04sell limit0.10usdjpy2001.0000.0000.0002008.09.18 13:24104.281cancelled
42994852008.09.18 14:00sell0.10eurusd1.449090.000001.448002008.09.18 14:081.448000.000.000.0010.90
42829392008.09.18 12:24buy0.10gbpchf1.995850.000002.000002008.09.18 14:161.997400.000.000.0014.15
42997192008.09.18 15:18sell0.10audusd0.809000.000000.807002008.09.18 15:320.807000.000.000.0020.00
42687992008.09.18 11:20sell0.10eurusd1.439200.000001.438002008.09.18 16:511.438000.000.000.0012.00
41962532008.09.18 13:11buy0.10usdcad1.060490.000001.066002008.09.18 16:591.066000.000.000.0051.69
41982922008.09.18 11:30buy0.10usdcad1.063540.000001.066002008.09.18 16:591.066000.000.000.0023.08
42708252008.09.18 10:53buy0.10usdcad1.065060.000001.066102008.09.18 16:591.066100.000.000.009.75
42784412008.09.18 10:46buy0.10usdcad1.065490.000001.066602008.09.18 17:181.066600.000.000.0010.41
42749612008.09.18 10:48sell0.10eurjpy151.0000.000150.6502008.09.18 17:58150.6500.000.000.0033.40
42807292008.09.18 11:02sell0.10eurjpy150.9340.000150.6502008.09.18 17:58150.6500.000.000.0027.10
42689572008.09.18 10:50sell0.10eurjpy151.1610.000150.6502008.09.18 17:58150.6500.000.000.0048.76
42748972008.09.18 10:37sell0.10eurjpy150.8000.000150.6502008.09.18 17:58150.6500.000.000.0014.32
43028222008.09.18 19:48buy0.10usdjpy104.2600.000104.5002008.09.18 20:08104.5000.000.000.0022.96
41943452008.09.17 20:06sell0.10gbpusd1.800540.000001.800502008.09.19 08:111.800500.000.00-5.560.40
43135402008.09.18 16:57buy0.10eurgbp0.790130.000000.793172008.09.19 08:370.786840.000.00-0.44-59.26
43831462008.09.19 11:59sell2.00gbpjpy193.3100.000193.0002008.09.19 12:03193.0000.000.000.00577.03
43685642008.09.19 08:41buy0.10eurgbp0.787600.000000.791552008.09.19 12:310.791550.000.000.0070.91
44127972008.09.19 17:26sell0.10usdjpy107.3370.000107.2002008.09.19 17:33107.2000.000.000.0012.78
43691412008.09.19 10:02sell0.10usdjpy107.0300.000106.7502008.09.19 17:59106.7500.000.000.0026.23
43761172008.09.19 10:18sell0.10usdjpy107.2500.000106.7502008.09.19 17:59106.7500.000.000.0046.84
41945182008.09.19 10:20sell0.10usdjpy107.3000.000106.7502008.09.19 17:59106.7500.000.000.0051.53
41896702008.09.19 18:49buy0.10usdcad1.044760.000001.060002008.09.19 22:331.060000.000.000.00143.61
44120532008.09.19 17:19buy0.10usdcad1.054390.000001.055002008.09.19 22:331.055000.000.000.005.75
41897262008.09.19 18:38buy0.10usdcad1.046750.000001.060002008.09.19 22:331.060000.000.000.00124.86
44106232008.09.19 19:33sell0.10gbpjpy196.9000.000195.9002008.09.21 23:44195.9000.000.00-2.1993.62
43938292008.09.19 15:58sell0.10gbpjpy195.5880.000194.5882008.09.22 04:15194.5880.000.00-2.1993.90
43926212008.09.19 19:08buy0.10eurgbp0.785830.000000.792002008.09.22 05:050.792000.000.00-0.44113.03
43930712008.09.19 19:09sell0.10gbpchf2.032470.000002.008002008.09.22 09:012.018170.000.00-1.56129.78
43930172008.09.19 14:39sell0.10gbpchf2.026130.000002.010002008.09.22 09:012.018170.000.00-1.5672.24
  0.00 0.00 -24.36 3 196.69
Closed P/L: 3 172.33
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
43056662008.09.19 04:55sell0.10audusd0.809000.000000.80500 0.830950.000.00-0.92-219.50
41901202008.09.19 10:11sell0.10eurchf1.593020.000001.58500 1.597910.000.00-0.72-44.38
43685782008.09.19 08:42sell0.10eurchf1.585280.000001.58000 1.597910.000.00-0.72-114.63
43733482008.09.19 09:40sell0.10eurchf1.590420.000001.58500 1.597910.000.00-0.72-67.98
43925332008.09.19 15:56sell0.10eurchf1.602170.000001.59000 1.597910.000.00-0.7238.67
43685152008.09.19 08:40sell0.10eurjpy151.5820.000151.300 154.5490.000.00-1.40-278.42
43709952008.09.19 09:16sell0.10eurjpy152.0460.000151.300 154.5490.000.00-1.40-234.88
43710822008.09.19 10:24sell0.10eurjpy152.4000.000151.300 154.5490.000.00-1.40-201.66
43774002008.09.19 15:51sell0.10eurjpy154.5490.000152.000 154.5490.000.00-1.400.00
43774212008.09.19 15:32sell0.10eurjpy153.5160.000152.000 154.5490.000.00-1.40-96.93
43686262008.09.19 08:44sell0.10gbpchf2.013730.000002.01000 2.018130.000.00-1.56-39.94
43698782008.09.19 09:05sell0.10gbpchf2.014080.000002.01000 2.018130.000.00-1.56-36.76
41863432008.09.17 21:28sell0.10nzdusd0.666000.000000.66500 0.685950.000.00-3.95-199.50
42827132008.09.18 11:20sell0.10nzdusd0.674440.000000.67000 0.685950.000.00-1.58-115.10
42980122008.09.18 13:43sell0.10nzdusd0.677970.000000.67139 0.685950.000.00-1.58-79.80
44121402008.09.19 17:20sell0.10nzdusd0.686000.000000.67600 0.685950.000.00-0.790.50
  0.00 0.00 -21.82 -1 690.31
 Floating P/L: -1 712.13
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
43932862008.09.19 14:19sell limit0.10eurchf1.605220.000001.59000 1.59771
42795052008.09.18 10:53buy limit0.10gbpchf1.970860.000002.00750 2.01813
42688482008.09.18 09:11buy limit0.10gbpjpy185.9380.000190.000 195.187
42107822008.09.17 16:34buy limit0.10nzdusd0.642000.000000.65200 0.68595
42109802008.09.17 16:35buy limit0.10nzdusd0.647250.000000.65200 0.68595
43928852008.09.19 14:15sell limit0.10usdcad1.080350.000001.06612 1.04779
42963362008.09.18 13:25buy limit0.10usdjpy103.5000.000104.100 106.563
43027532008.09.18 14:59buy limit0.10usdjpy103.9060.000104.100 106.563
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 3 172.33 Floating P/L: -1 712.13 Margin: 398.72
Balance: 4 172.33 Equity: 2 460.20 Free Margin: 2 061.48
 
Details:
Graph
Gross Profit: 3 344.21 Gross Loss: 171.88 Total Net Profit: 3 172.33
Profit Factor: 19.46 Expected Payoff: 39.16  
Absolute Drawdown: 0.00 Maximal Drawdown: 100.62 (8.64%) Relative Drawdown: 8.64% (100.62)
 
Total Trades: 81 Short Positions (won %): 42 (95.24%) Long Positions (won %): 39 (92.31%)
Profit Trades (% of total): 76 (93.83%) Loss trades (% of total): 5 (6.17%)
Largest profit trade: 577.03 loss trade: -59.70
Average profit trade: 44.00 loss trade: -34.38
Maximum consecutive wins ($): 50 (1 618.56) consecutive losses ($): 2 (-100.62)
Maximal consecutive profit (count): 1 618.56 (50) consecutive loss (count): -100.62 (2)
Average consecutive wins: 19 consecutive losses: 2