EuroOrient Securities&Financial Services Ltd
| Account: 803055 | Name: VSApro1 | Currency: USD | 2009 June 12, 22:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 28761123 | 2009.06.08 18:08 | balance | Deposit | 500.00 | |||||||||
| 28761185 | 2009.06.08 18:08 | sell | 0.30 | gbpjpy | 157.562 | 0.000 | 0.000 | 2009.06.08 18:27 | 157.349 | 0.00 | 0.00 | 0.00 | 64.88 |
| 28762903 | 2009.06.08 18:26 | sell | 0.30 | gbpjpy | 157.326 | 0.000 | 0.000 | 2009.06.08 18:39 | 157.220 | 0.00 | 0.00 | 0.00 | 32.28 |
| 28763941 | 2009.06.08 18:39 | sell | 0.10 | gbpjpy | 157.145 | 0.000 | 0.000 | 2009.06.09 08:31 | 157.403 | 0.00 | 0.00 | -0.35 | -26.30 |
| 28765407 | 2009.06.08 18:59 | sell | 0.10 | gbpjpy | 157.427 | 0.000 | 0.000 | 2009.06.09 08:31 | 157.407 | 0.00 | 0.00 | -0.35 | 2.04 |
| 28766098 | 2009.06.08 19:26 | sell | 0.10 | gbpjpy | 157.686 | 0.000 | 0.000 | 2009.06.09 08:31 | 157.417 | 0.00 | 0.00 | -0.35 | 27.42 |
| 28772851 | 2009.06.08 20:30 | sell | 0.10 | gbpjpy | 157.870 | 0.000 | 0.000 | 2009.06.09 08:31 | 157.419 | 0.00 | 0.00 | -0.35 | 45.97 |
| 28775907 | 2009.06.08 21:12 | sell | 0.10 | gbpjpy | 158.012 | 0.000 | 0.000 | 2009.06.09 08:31 | 157.420 | 0.00 | 0.00 | -0.35 | 60.33 |
| 28781562 | 2009.06.08 22:32 | sell | 0.10 | gbpjpy | 158.269 | 0.000 | 0.000 | 2009.06.08 22:59 | 158.164 | 0.00 | 0.00 | 0.00 | 10.67 |
| 28784299 | 2009.06.08 23:10 | sell | 0.10 | gbpjpy | 158.167 | 0.000 | 0.000 | 2009.06.09 08:31 | 157.420 | 0.00 | 0.00 | -0.35 | 76.13 |
| 28869298 | 2009.06.09 18:29 | sell | 0.10 | gbpjpy | 158.747 | 0.000 | 0.000 | 2009.06.10 00:41 | 158.924 | 0.00 | 0.00 | -0.35 | -18.17 |
| 28879763 | 2009.06.09 20:30 | sell | 0.10 | gbpjpy | 158.865 | 0.000 | 0.000 | 2009.06.10 00:41 | 158.916 | 0.00 | 0.00 | -0.35 | -5.23 |
| 28882397 | 2009.06.09 21:07 | sell | 0.10 | gbpjpy | 159.033 | 0.000 | 0.000 | 2009.06.09 23:33 | 158.955 | 0.00 | 0.00 | 0.00 | 8.01 |
| 28883286 | 2009.06.09 21:20 | sell | 0.10 | gbpjpy | 159.124 | 0.000 | 0.000 | 2009.06.09 23:03 | 159.055 | 0.00 | 0.00 | 0.00 | 7.09 |
| 28980578 | 2009.06.10 21:54 | buy | 0.10 | gbpjpy | 160.027 | 0.000 | 0.000 | 2009.06.10 22:02 | 160.267 | 0.00 | 0.00 | 0.00 | 24.43 |
| 28980977 | 2009.06.10 22:02 | sell | 0.10 | gbpjpy | 160.273 | 0.000 | 0.000 | 2009.06.11 01:14 | 160.601 | 0.00 | 0.00 | -1.04 | -33.41 |
| 28982605 | 2009.06.10 22:48 | sell | 0.10 | gbpjpy | 160.614 | 0.000 | 0.000 | 2009.06.10 23:55 | 160.568 | 0.00 | 0.00 | 0.00 | 4.69 |
| 28983855 | 2009.06.10 23:55 | sell | 0.10 | gbpjpy | 160.513 | 0.000 | 0.000 | 2009.06.11 01:14 | 160.682 | 0.00 | 0.00 | -1.04 | -17.20 |
| 28984542 | 2009.06.11 00:17 | sell | 0.10 | gbpjpy | 160.626 | 0.000 | 0.000 | 2009.06.11 01:14 | 160.682 | 0.00 | 0.00 | 0.00 | -5.70 |
| 28995318 | 2009.06.11 08:50 | buy | 0.10 | gbpjpy | 160.579 | 0.000 | 0.000 | 2009.06.11 09:00 | 160.557 | 0.00 | 0.00 | 0.00 | -2.25 |
| 29018816 | 2009.06.11 15:12 | sell | 0.10 | gbpjpy | 161.556 | 0.000 | 0.000 | 2009.06.11 15:28 | 161.492 | 0.00 | 0.00 | 0.00 | 6.50 |
| 29022640 | 2009.06.11 15:53 | sell | 0.10 | gbpjpy | 161.309 | 0.000 | 0.000 | 2009.06.12 00:40 | 161.825 | 0.00 | 0.00 | -0.35 | -52.86 |
| 29022868 | 2009.06.11 15:56 | sell | 0.10 | gbpjpy | 161.451 | 0.000 | 0.000 | 2009.06.12 00:40 | 161.825 | 0.00 | 0.00 | -0.35 | -38.31 |
| 29022883 | 2009.06.11 15:56 | sell limit | 0.10 | gbpjpy | 161.600 | 0.000 | 0.000 | 2009.06.11 16:08 | 161.449 | cancelled | |||
| 29022915 | 2009.06.11 15:57 | sell limit | 0.10 | gbpjpy | 161.745 | 0.000 | 0.000 | 2009.06.11 16:08 | 161.447 | cancelled | |||
| 29025551 | 2009.06.11 16:32 | sell | 0.10 | gbpjpy | 161.703 | 0.000 | 0.000 | 2009.06.11 18:03 | 161.654 | 0.00 | 0.00 | 0.00 | 5.01 |
| 29025794 | 2009.06.11 16:36 | sell | 0.10 | gbpjpy | 161.834 | 0.000 | 0.000 | 2009.06.11 16:38 | 161.679 | 0.00 | 0.00 | 0.00 | 15.79 |
| 29027003 | 2009.06.11 16:51 | sell | 0.10 | gbpjpy | 161.910 | 0.000 | 0.000 | 2009.06.11 17:25 | 161.863 | 0.00 | 0.00 | 0.00 | 4.79 |
| 29029775 | 2009.06.11 17:25 | sell | 0.10 | gbpjpy | 161.800 | 0.000 | 0.000 | 2009.06.11 18:05 | 161.709 | 0.00 | 0.00 | 0.00 | 9.30 |
| 29031988 | 2009.06.11 18:03 | sell | 0.10 | gbpjpy | 161.591 | 0.000 | 0.000 | 2009.06.11 20:15 | 161.492 | 0.00 | 0.00 | 0.00 | 10.16 |
| 29032130 | 2009.06.11 18:05 | sell | 0.10 | gbpjpy | 161.756 | 0.000 | 0.000 | 2009.06.11 18:10 | 161.687 | 0.00 | 0.00 | 0.00 | 7.05 |
| 29032486 | 2009.06.11 18:12 | sell | 0.10 | gbpjpy | 161.744 | 0.000 | 0.000 | 2009.06.11 20:09 | 161.700 | 0.00 | 0.00 | 0.00 | 4.51 |
| 29032972 | 2009.06.11 18:25 | sell | 0.10 | gbpjpy | 161.893 | 0.000 | 0.000 | 2009.06.11 20:09 | 161.700 | 0.00 | 0.00 | 0.00 | 19.78 |
| 29037357 | 2009.06.11 19:57 | sell | 0.10 | gbpjpy | 162.021 | 0.000 | 0.000 | 2009.06.11 20:02 | 161.903 | 0.00 | 0.00 | 0.00 | 12.07 |
| 29039307 | 2009.06.11 20:18 | sell | 0.10 | gbpjpy | 161.652 | 0.000 | 0.000 | 2009.06.12 00:40 | 161.816 | 0.00 | 0.00 | -0.35 | -16.80 |
| 29042213 | 2009.06.11 21:05 | sell | 0.10 | gbpjpy | 161.828 | 0.000 | 0.000 | 2009.06.11 22:04 | 161.740 | 0.00 | 0.00 | 0.00 | 9.02 |
| 29042230 | 2009.06.11 21:05 | sell limit | 0.10 | gbpjpy | 162.000 | 0.000 | 0.000 | 2009.06.12 00:08 | 161.737 | cancelled | |||
| 29043939 | 2009.06.11 22:15 | sell | 0.10 | gbpjpy | 161.833 | 0.000 | 0.000 | 2009.06.12 00:09 | 161.806 | 0.00 | 0.00 | -0.35 | 2.77 |
| 29093502 | 2009.06.12 18:22 | buy | 0.10 | eurusd | 1.40130 | 0.00000 | 0.00000 | 2009.06.12 18:26 | 1.40149 | 0.00 | 0.00 | 0.00 | 1.90 |
| 29093597 | 2009.06.12 18:24 | sell | 0.10 | gbpjpy | 162.116 | 0.000 | 0.000 | 2009.06.12 21:15 | 161.467 | 0.00 | 0.00 | 0.00 | 66.08 |
| 29099084 | 2009.06.12 21:15 | buy | 0.10 | gbpjpy | 161.446 | 0.000 | 0.000 | 2009.06.12 22:17 | 161.638 | 0.00 | 0.00 | 0.00 | 19.54 |
| 0.00 | 0.00 | -6.28 | 341.98 | ||||||||||
| Closed P/L: | 335.70 | ||||||||||||
| 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: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 335.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 835.70 | Equity: | 835.70 | Free Margin: | 835.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 556.11 | Gross Loss: | 220.41 | Total Net Profit: | 335.70 | ||||||||
| Profit Factor: | 2.52 | Expected Payoff: | 9.07 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 109.02 (12.72%) | Relative Drawdown: | 12.72% (109.02) | ||||||||
| Total Trades: | 37 | Short Positions (won %): | 33 (72.73%) | Long Positions (won %): | 4 (75.00%) | ||||||||
| Profit Trades (% of total): | 27 (72.97%) | Loss trades (% of total): | 10 (27.03%) | ||||||||||
| Largest | profit trade: | 75.78 | loss trade: | -53.21 | |||||||||
| Average | profit trade: | 20.60 | loss trade: | -22.04 | |||||||||
| Maximum | consecutive wins ($): | 12 (106.40) | consecutive losses ($): | 4 (-60.64) | |||||||||
| Maximal | consecutive profit (count): | 317.97 (8) | consecutive loss (count): | -109.02 (3) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | |||||||||