EuroOrient Securities&Financial Services Ltd

Account: 821131 Name: Zota Madalin Currency: USD 2009 July 3, 00:43
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
298971652009.07.02 20:45sell0.10eurusd1.402601.432601.399602009.07.02 23:571.400090.000.000.0025.10
298844032009.07.02 15:56buy0.10usdchf1.083171.053171.086172009.07.03 00:241.086170.000.00-0.0827.62
298837142009.07.02 15:48sell0.10eurusd1.402571.432571.399572009.07.02 18:321.399570.000.000.0030.00
298817022009.07.02 15:32buy0.10usdchf1.083081.053081.086082009.07.02 15:481.086080.000.000.0027.62
298769692009.07.02 14:12sell0.10eurusd1.404551.434551.401552009.07.02 15:481.401550.000.000.0030.00
298686472009.07.02 11:00sell0.10eurusd1.408991.438991.405992009.07.02 14:111.405990.000.000.0030.00
298679872009.07.02 10:48sell0.10eurgbp0.861250.891250.858252009.07.02 14:070.858250.000.000.0049.17
298601662009.07.02 08:00sell0.10eurgbp0.857240.887240.854242009.07.02 18:460.854240.000.000.0049.15
298313582009.07.01 15:23sell0.10usdcad1.150731.180731.147732009.07.01 15:571.147730.000.000.0026.14
298302852009.07.01 15:13sell0.10gbpusd1.646591.676591.643592009.07.02 08:581.643590.000.00-0.8430.00
298202322009.07.01 11:00sell0.10eurusd1.408131.438131.405132009.07.01 14:111.405130.000.000.0030.00
298202102009.07.01 11:00buy0.10usdchf1.083121.053121.086122009.07.02 15:301.086120.000.00-0.2527.62
298194202009.07.01 10:42sell0.10gbpusd1.646631.676631.643632009.07.01 11:171.643630.000.000.0030.00
298004492009.06.30 20:00sell0.10eurusd1.404901.434901.401902009.07.01 04:031.401900.000.00-0.4430.00
297944782009.06.30 17:57sell0.10gbpusd1.645401.675401.642402009.07.01 03:541.642400.000.00-0.2830.00
297910172009.06.30 17:09sell0.10gbpusd1.645531.675531.642532009.06.30 17:371.642530.000.000.0030.00
297906152009.06.30 17:06sell0.10gbpusd1.648761.678761.645762009.06.30 17:091.645760.000.000.0030.00
297870812009.06.30 16:12sell0.10gbpusd1.652031.682031.649032009.06.30 17:061.649030.000.000.0030.00
297870722009.06.30 16:12sell0.10usdcad1.157501.187501.154502009.07.01 14:531.154500.000.00-0.1225.99
297858242009.06.30 16:00sell0.10gbpusd1.655101.685101.652102009.06.30 16:121.652100.000.000.0030.00
297707282009.06.30 11:33sell0.10usdcad1.153471.183471.150472009.07.01 15:201.150470.000.00-0.1226.08
297461252009.06.29 21:32sell0.10eurchf1.523021.553021.520022009.07.01 19:051.520020.000.00-1.0227.98
297430142009.06.29 20:00sell0.10eurchf1.526231.556231.523232009.06.29 21:321.523230.000.000.0027.74
296948732009.06.26 20:02sell0.10usdchf1.085021.115021.082022009.06.26 20:141.082020.000.000.0027.73
296832152009.06.26 15:58sell0.10usdchf1.085031.115031.082032009.06.26 19:151.082030.000.000.0027.73
296726122009.06.26 12:44sell0.10usdchf1.087851.117851.084852009.06.26 15:001.084850.000.000.0027.65
296534112009.06.26 03:13sell0.10usdchf1.091091.121091.088092009.06.26 12:441.088090.000.000.0027.57
296524912009.06.26 02:40buy0.10gbpusd1.640061.610061.643062009.06.26 03:111.643060.000.000.0030.00
296519702009.06.26 02:00buy0.10gbpusd1.637111.607111.640112009.06.26 02:401.640110.000.000.0030.00
296519612009.06.26 02:00sell0.10usdchf1.094491.124491.091492009.06.26 03:131.091490.000.000.0027.49
296458452009.06.25 20:56sell0.10eurusd1.398571.428571.395572009.07.03 00:251.395570.000.00-3.5230.00
296428102009.06.25 20:03sell0.10eurchf1.531451.561451.528452009.06.26 15:021.528450.000.00-0.5027.67
296162152009.06.25 12:28sell0.10eurchf1.527231.557231.522232009.06.26 19:151.523720.000.00-0.5032.43
296143092009.06.25 11:51sell0.10eurgbp0.854800.884800.849802009.06.26 19:390.852040.000.00-0.3845.59
296070822009.06.25 09:23sell0.10gbpusd1.642311.672311.637312009.06.25 10:051.637310.000.000.0050.00
296070802009.06.25 09:23sell0.10eurgbp0.850760.880760.845762009.06.30 09:010.845760.000.00-1.1483.48
296070772009.06.25 09:23sell0.10eurusd1.397441.427441.392442009.06.25 12:561.395340.000.000.0021.00
296070462009.06.25 09:22balanceDeposit10 000.00
  0.00 0.00 -9.19 1 188.55
Closed P/L: 1 179.36
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
298472752009.07.01 20:00sell0.10eurchf1.520491.550491.51749 1.518790.000.00-2.0415.62
298960622009.07.02 20:00sell0.10eurgbp0.854250.884250.85125 0.853180.000.00-0.3717.51
  0.00 0.00 -2.41 33.13
 Floating P/L: 30.72
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 179.36 Floating P/L: 30.72 Margin: 56.35
Balance: 11 179.36 Equity: 11 210.08 Free Margin: 11 153.73
 
Details:
Graph
Gross Profit: 1 179.36 Gross Loss: 0.00 Total Net Profit: 1 179.36
Profit Factor: Expected Payoff: 31.87  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 37 Short Positions (won %): 32 (100.00%) Long Positions (won %): 5 (100.00%)
Profit Trades (% of total): 37 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 82.34 loss trade: 0.00
Average profit trade: 31.87 loss trade: 0.00
Maximum consecutive wins ($): 37 (1 179.36) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 1 179.36 (37) consecutive loss (count): 0.00 (0)
Average consecutive wins: 37 consecutive losses: 0