EuroOrient Securities&Financial Services Ltd

Account: 704116 Name: Russell Marsh Currency: USD 2009 April 9, 15:05
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
252998862009.04.02 01:10sell0.20eurusd1.324631.328661.319632009.04.02 05:271.328660.000.000.00-80.60
255649262009.04.06 15:58sell1.00gbpusd1.485701.486700.000002009.04.06 16:041.486700.000.000.00-100.00
256041542009.04.07 00:00buy1.00eurgbp0.908300.891500.913002009.04.07 01:080.908900.000.000.0088.41
256057822009.04.07 00:37buy0.80eurusd1.339861.335621.344862009.04.07 01:581.340310.000.000.0036.00
256069632009.04.07 01:09sell1.00eurgbp0.908890.924600.904102009.04.07 09:370.908900.000.000.00-1.47
257052272009.04.08 01:32sell0.40eurusd1.327881.331361.321882009.04.08 03:011.326210.000.000.0066.80
257052902009.04.08 01:32sell0.40eurusd1.328031.339741.323032009.04.08 01:531.327030.000.000.0040.00
257062502009.04.08 01:59sell0.40eurusd1.328061.339741.323062009.04.08 02:171.327000.000.000.0042.40
257908672009.04.09 00:00sell0.40eurusd1.327931.331131.322932009.04.09 00:241.326920.000.000.0040.40
257941762009.04.09 01:58buy0.40eurusd1.325171.314651.330172009.04.09 03:021.325350.000.000.007.20
  0.00 0.00 0.00 139.14
Closed P/L: 139.14
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: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 139.14 Floating P/L: 0.00 Margin: 0.00
Balance: 5 263.14 Equity: 5 263.14 Free Margin: 5 263.14
 
Details:
Graph
Gross Profit: 321.21 Gross Loss: 182.07 Total Net Profit: 139.14
Profit Factor: 1.76 Expected Payoff: 13.91  
Absolute Drawdown: 180.60 Maximal Drawdown: 180.60 (3.52%) Relative Drawdown: 3.52% (180.60)
 
Total Trades: 10 Short Positions (won %): 7 (57.14%) Long Positions (won %): 3 (100.00%)
Profit Trades (% of total): 7 (70.00%) Loss trades (% of total): 3 (30.00%)
Largest profit trade: 88.41 loss trade: -100.00
Average profit trade: 45.89 loss trade: -60.69
Maximum consecutive wins ($): 5 (196.80) consecutive losses ($): 2 (-180.60)
Maximal consecutive profit (count): 196.80 (5) consecutive loss (count): -180.60 (2)
Average consecutive wins: 4 consecutive losses: 2