EuroOrient Securities&Financial Services Ltd
| Account: 809487 | Name: VSApro2 | Currency: USD | 2009 June 19, 20:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 29102823 | 2009.06.14 23:19 | balance | Deposit | 500.00 | |||||||||
| 29156944 | 2009.06.15 19:15 | buy | 0.10 | gbpjpy | 159.537 | 0.000 | 0.000 | 2009.06.15 22:58 | 159.513 | 0.00 | 0.00 | 0.00 | -2.46 |
| 29157068 | 2009.06.15 19:18 | buy | 0.10 | gbpjpy | 159.403 | 0.000 | 0.000 | 2009.06.15 22:37 | 159.422 | 0.00 | 0.00 | 0.00 | 1.94 |
| 29157957 | 2009.06.15 20:34 | buy | 0.10 | gbpjpy | 159.270 | 0.000 | 0.000 | 2009.06.15 22:38 | 159.427 | 0.00 | 0.00 | 0.00 | 16.06 |
| 29160566 | 2009.06.15 21:00 | buy | 0.10 | gbpjpy | 159.121 | 0.000 | 0.000 | 2009.06.15 22:20 | 159.177 | 0.00 | 0.00 | 0.00 | 5.73 |
| 29162704 | 2009.06.15 22:21 | buy limit | 0.10 | gbpjpy | 159.050 | 0.000 | 0.000 | 2009.06.15 22:37 | 159.482 | cancelled | |||
| 29163064 | 2009.06.15 22:38 | sell | 0.10 | gbpjpy | 159.423 | 0.000 | 0.000 | 2009.06.16 00:46 | 159.588 | 0.00 | 0.00 | -0.35 | -16.86 |
| 29163445 | 2009.06.15 22:58 | sell | 0.10 | gbpjpy | 159.514 | 0.000 | 0.000 | 2009.06.16 00:46 | 159.588 | 0.00 | 0.00 | -0.35 | -7.56 |
| 29163541 | 2009.06.15 23:00 | sell | 0.10 | gbpjpy | 159.619 | 0.000 | 0.000 | 2009.06.16 00:22 | 159.548 | 0.00 | 0.00 | -0.35 | 7.26 |
| 29222601 | 2009.06.16 19:01 | buy | 0.10 | gbpjpy | 158.404 | 0.000 | 0.000 | 2009.06.16 19:15 | 158.646 | 0.00 | 0.00 | 0.00 | 25.10 |
| 29224493 | 2009.06.16 19:44 | buy | 0.10 | gbpjpy | 158.076 | 0.000 | 0.000 | 2009.06.16 20:06 | 158.347 | 0.00 | 0.00 | 0.00 | 28.09 |
| 29225807 | 2009.06.16 20:06 | sell | 0.10 | gbpjpy | 158.346 | 0.000 | 0.000 | 2009.06.16 20:19 | 158.244 | 0.00 | 0.00 | 0.00 | 10.58 |
| 29226184 | 2009.06.16 20:19 | buy | 0.10 | gbpjpy | 158.244 | 0.000 | 0.000 | 2009.06.16 20:45 | 158.335 | 0.00 | 0.00 | 0.00 | 9.44 |
| 29226460 | 2009.06.16 20:26 | buy | 0.10 | gbpjpy | 158.043 | 0.000 | 0.000 | 2009.06.16 20:46 | 158.334 | 0.00 | 0.00 | 0.00 | 30.19 |
| 29227262 | 2009.06.16 20:46 | sell | 0.10 | gbpjpy | 158.380 | 0.000 | 0.000 | 2009.06.16 20:55 | 158.245 | 0.00 | 0.00 | 0.00 | 14.01 |
| 29227514 | 2009.06.16 20:55 | buy | 0.10 | gbpjpy | 158.216 | 0.000 | 0.000 | 2009.06.16 21:55 | 158.524 | 0.00 | 0.00 | 0.00 | 31.91 |
| 29227530 | 2009.06.16 20:56 | buy limit | 0.10 | gbpjpy | 158.020 | 0.000 | 0.000 | 2009.06.16 21:55 | 158.552 | cancelled | |||
| 29229294 | 2009.06.16 21:56 | sell | 0.10 | gbpjpy | 158.577 | 0.000 | 0.000 | 2009.06.16 22:30 | 158.535 | 0.00 | 0.00 | 0.00 | 4.35 |
| 29230063 | 2009.06.16 22:30 | buy | 0.10 | eurusd | 1.38502 | 0.00000 | 0.00000 | 2009.06.16 22:33 | 1.38494 | 0.00 | 0.00 | 0.00 | -0.80 |
| 29230859 | 2009.06.16 23:10 | buy | 0.10 | gbpjpy | 158.278 | 0.000 | 0.000 | 2009.06.17 00:48 | 158.023 | 0.00 | 0.00 | -0.01 | -26.45 |
| 29231190 | 2009.06.16 23:40 | buy | 0.10 | gbpjpy | 158.213 | 0.000 | 0.000 | 2009.06.17 00:48 | 158.023 | 0.00 | 0.00 | -0.01 | -19.71 |
| 29231194 | 2009.06.16 23:56 | buy | 0.10 | gbpjpy | 158.122 | 0.000 | 0.000 | 2009.06.17 00:48 | 158.023 | 0.00 | 0.00 | -0.01 | -10.27 |
| 29231753 | 2009.06.17 00:15 | buy | 0.10 | gbpjpy | 158.085 | 0.000 | 0.000 | 2009.06.17 00:48 | 158.023 | 0.00 | 0.00 | 0.00 | -6.43 |
| 29284235 | 2009.06.17 17:52 | buy | 0.10 | gbpjpy | 155.944 | 0.000 | 0.000 | 2009.06.17 19:06 | 155.997 | 0.00 | 0.00 | 0.00 | 5.53 |
| 29286033 | 2009.06.17 18:15 | buy | 0.10 | gbpjpy | 155.810 | 0.000 | 0.000 | 2009.06.17 19:06 | 155.991 | 0.00 | 0.00 | 0.00 | 18.90 |
| 29289379 | 2009.06.17 19:06 | buy | 0.10 | gbpjpy | 156.092 | 0.000 | 0.000 | 2009.06.17 19:12 | 156.181 | 0.00 | 0.00 | 0.00 | 9.29 |
| 29289590 | 2009.06.17 19:12 | sell | 0.10 | gbpjpy | 156.181 | 0.000 | 0.000 | 2009.06.17 19:51 | 156.179 | 0.00 | 0.00 | 0.00 | 0.21 |
| 29290071 | 2009.06.17 19:22 | sell | 0.10 | gbpjpy | 156.316 | 0.000 | 0.000 | 2009.06.17 19:37 | 156.250 | 0.00 | 0.00 | 0.00 | 6.90 |
| 29290114 | 2009.06.17 19:23 | sell limit | 0.10 | gbpjpy | 156.613 | 0.000 | 0.000 | 2009.06.17 19:32 | 156.248 | cancelled | |||
| 29290096 | 2009.06.17 19:23 | sell | 0.10 | gbpjpy | 156.466 | 0.000 | 0.000 | 2009.06.17 19:38 | 156.321 | 0.00 | 0.00 | 0.00 | 15.15 |
| 29291759 | 2009.06.17 19:48 | sell | 0.10 | gbpjpy | 156.312 | 0.000 | 0.000 | 2009.06.17 19:55 | 155.980 | 0.00 | 0.00 | 0.00 | 34.70 |
| 29291780 | 2009.06.17 19:48 | sell limit | 0.10 | gbpjpy | 156.448 | 0.000 | 0.000 | 2009.06.17 19:51 | 156.133 | cancelled | |||
| 29292290 | 2009.06.17 19:55 | buy | 0.10 | gbpjpy | 155.985 | 0.000 | 0.000 | 2009.06.17 19:58 | 156.132 | 0.00 | 0.00 | 0.00 | 15.36 |
| 29293006 | 2009.06.17 20:04 | buy | 0.10 | gbpjpy | 156.152 | 0.000 | 0.000 | 2009.06.17 20:45 | 156.587 | 0.00 | 0.00 | 0.00 | 45.41 |
| 29294656 | 2009.06.17 20:27 | buy limit | 0.10 | gbpjpy | 155.801 | 0.000 | 0.000 | 2009.06.17 20:56 | 156.672 | cancelled | |||
| 29296256 | 2009.06.17 20:45 | sell | 0.10 | gbpjpy | 156.629 | 0.000 | 0.000 | 2009.06.17 22:36 | 156.791 | 0.00 | 0.00 | 0.00 | -16.94 |
| 29297346 | 2009.06.17 21:07 | sell | 0.10 | gbpjpy | 156.856 | 0.000 | 0.000 | 2009.06.17 22:36 | 156.791 | 0.00 | 0.00 | 0.00 | 6.80 |
| 29298145 | 2009.06.17 21:18 | sell | 0.10 | gbpjpy | 157.050 | 0.000 | 0.000 | 2009.06.17 21:46 | 157.044 | 0.00 | 0.00 | 0.00 | 0.63 |
| 29299015 | 2009.06.17 21:30 | sell | 0.10 | gbpjpy | 157.326 | 0.000 | 0.000 | 2009.06.17 21:37 | 157.130 | 0.00 | 0.00 | 0.00 | 20.50 |
| 29299491 | 2009.06.17 21:40 | sell limit | 0.10 | gbpjpy | 157.250 | 0.000 | 0.000 | 2009.06.17 22:36 | 156.740 | cancelled | |||
| 29299739 | 2009.06.17 21:47 | sell | 0.10 | gbpjpy | 157.009 | 0.000 | 0.000 | 2009.06.17 22:24 | 156.966 | 0.00 | 0.00 | 0.00 | 4.50 |
| 29300690 | 2009.06.17 22:26 | sell limit | 0.10 | gbpjpy | 157.060 | 0.000 | 0.000 | 2009.06.17 22:36 | 156.740 | cancelled | |||
| 29345519 | 2009.06.18 18:00 | sell | 0.10 | gbpjpy | 157.383 | 0.000 | 0.000 | 2009.06.18 21:16 | 157.493 | 0.00 | 0.00 | 0.00 | -11.39 |
| 29346712 | 2009.06.18 18:19 | sell | 0.10 | gbpjpy | 157.535 | 0.000 | 0.000 | 2009.06.18 21:12 | 157.459 | 0.00 | 0.00 | 0.00 | 7.86 |
| 29346790 | 2009.06.18 18:25 | sell | 0.10 | gbpjpy | 157.690 | 0.000 | 0.000 | 2009.06.18 21:06 | 157.593 | 0.00 | 0.00 | 0.00 | 10.03 |
| 29346829 | 2009.06.18 19:31 | sell | 0.10 | gbpjpy | 157.840 | 0.000 | 0.000 | 2009.06.18 21:08 | 157.617 | 0.00 | 0.00 | 0.00 | 23.07 |
| 29346842 | 2009.06.18 20:07 | sell | 0.10 | gbpjpy | 157.980 | 0.000 | 0.000 | 2009.06.18 21:07 | 157.606 | 0.00 | 0.00 | 0.00 | 38.69 |
| 29355648 | 2009.06.18 21:16 | buy | 0.10 | gbpjpy | 157.491 | 0.000 | 0.000 | 2009.06.18 21:42 | 157.697 | 0.00 | 0.00 | 0.00 | 21.34 |
| 29357263 | 2009.06.18 22:01 | sell | 0.10 | gbpjpy | 157.870 | 0.000 | 0.000 | 2009.06.18 22:03 | 157.809 | 0.00 | 0.00 | 0.00 | 6.31 |
| 29357532 | 2009.06.18 22:12 | sell | 0.10 | gbpjpy | 157.860 | 0.000 | 0.000 | 2009.06.18 22:39 | 157.942 | 0.00 | 0.00 | 0.00 | -8.49 |
| 29357666 | 2009.06.18 22:16 | sell | 0.10 | gbpjpy | 158.038 | 0.000 | 0.000 | 2009.06.18 22:39 | 157.911 | 0.00 | 0.00 | 0.00 | 13.14 |
| 29357706 | 2009.06.18 22:17 | sell limit | 0.10 | gbpjpy | 158.222 | 0.000 | 0.000 | 2009.06.18 23:01 | 157.808 | cancelled | |||
| 29359511 | 2009.06.18 23:43 | buy | 0.10 | gbpjpy | 157.637 | 0.000 | 0.000 | 2009.06.18 23:59 | 157.694 | 0.00 | 0.00 | 0.00 | 5.90 |
| 29400748 | 2009.06.19 18:18 | buy | 0.10 | gbpjpy | 158.819 | 0.000 | 0.000 | 2009.06.19 18:50 | 158.866 | 0.00 | 0.00 | 0.00 | 4.89 |
| 29401045 | 2009.06.19 18:32 | buy | 0.10 | gbpjpy | 158.500 | 0.000 | 0.000 | 2009.06.19 18:42 | 158.632 | 0.00 | 0.00 | 0.00 | 13.71 |
| 29401626 | 2009.06.19 18:32 | buy limit | 0.10 | gbpjpy | 158.150 | 0.000 | 0.000 | 2009.06.19 18:42 | 158.666 | cancelled | |||
| 29402698 | 2009.06.19 18:42 | buy | 0.10 | gbpjpy | 158.661 | 0.000 | 0.000 | 2009.06.19 18:50 | 158.859 | 0.00 | 0.00 | 0.00 | 20.60 |
| 29402739 | 2009.06.19 18:43 | buy limit | 0.10 | gbpjpy | 158.494 | 0.000 | 0.000 | 2009.06.19 18:50 | 158.896 | cancelled | |||
| 29403508 | 2009.06.19 18:50 | sell | 0.10 | gbpjpy | 158.849 | 0.000 | 0.000 | 2009.06.19 19:09 | 158.750 | 0.00 | 0.00 | 0.00 | 10.30 |
| 29404043 | 2009.06.19 18:55 | sell | 0.10 | gbpjpy | 159.003 | 0.000 | 0.000 | 2009.06.19 19:06 | 158.897 | 0.00 | 0.00 | 0.00 | 11.03 |
| 29405751 | 2009.06.19 19:15 | buy | 0.10 | gbpjpy | 158.767 | 0.000 | 0.000 | 2009.06.19 20:55 | 158.652 | 0.00 | 0.00 | 0.00 | -11.97 |
| 29405782 | 2009.06.19 19:15 | buy limit | 0.10 | gbpjpy | 158.500 | 0.000 | 0.000 | 2009.06.19 19:27 | 158.624 | cancelled | |||
| 29406447 | 2009.06.19 19:27 | buy | 0.10 | gbpjpy | 158.597 | 0.000 | 0.000 | 2009.06.19 20:13 | 158.621 | 0.00 | 0.00 | 0.00 | 2.49 |
| 29406849 | 2009.06.19 19:35 | buy | 0.10 | gbpjpy | 158.385 | 0.000 | 0.000 | 2009.06.19 19:44 | 158.575 | 0.00 | 0.00 | 0.00 | 19.76 |
| 29407396 | 2009.06.19 19:50 | buy | 0.10 | gbpjpy | 158.461 | 0.000 | 0.000 | 2009.06.19 19:55 | 158.565 | 0.00 | 0.00 | 0.00 | 10.82 |
| 29407598 | 2009.06.19 20:00 | buy | 0.10 | gbpjpy | 158.430 | 0.000 | 0.000 | 2009.06.19 20:06 | 158.530 | 0.00 | 0.00 | 0.00 | 10.40 |
| 29407988 | 2009.06.19 20:07 | buy limit | 0.10 | gbpjpy | 158.430 | 0.000 | 0.000 | 2009.06.19 20:14 | 158.667 | cancelled | |||
| 29408199 | 2009.06.19 20:14 | sell | 0.10 | gbpjpy | 158.559 | 0.000 | 0.000 | 2009.06.19 20:20 | 158.566 | 0.00 | 0.00 | 0.00 | -0.73 |
| 29408432 | 2009.06.19 20:21 | buy | 0.10 | gbpjpy | 158.558 | 0.000 | 0.000 | 2009.06.19 20:36 | 158.641 | 0.00 | 0.00 | 0.00 | 8.64 |
| 29408513 | 2009.06.19 20:23 | buy | 0.10 | gbpjpy | 158.472 | 0.000 | 0.000 | 2009.06.19 20:25 | 158.562 | 0.00 | 0.00 | 0.00 | 9.37 |
| 29409357 | 2009.06.19 20:46 | buy | 0.10 | gbpjpy | 158.608 | 0.000 | 0.000 | 2009.06.19 20:55 | 158.662 | 0.00 | 0.00 | 0.00 | 5.62 |
| 29409367 | 2009.06.19 20:46 | buy limit | 0.10 | gbpjpy | 158.432 | 0.000 | 0.000 | 2009.06.19 20:55 | 158.698 | cancelled | |||
| 0.00 | 0.00 | -1.08 | 482.45 | ||||||||||
| Closed P/L: | 481.37 | ||||||||||||
| 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: | 481.37 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 981.37 | Equity: | 981.37 | Free Margin: | 981.37 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 622.16 | Gross Loss: | 140.79 | Total Net Profit: | 481.37 | ||||||||
| Profit Factor: | 4.42 | Expected Payoff: | 8.30 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 63.69 (9.70%) | Relative Drawdown: | 9.70% (63.69) | ||||||||
| Total Trades: | 58 | Short Positions (won %): | 26 (76.92%) | Long Positions (won %): | 32 (78.13%) | ||||||||
| Profit Trades (% of total): | 45 (77.59%) | Loss trades (% of total): | 13 (22.41%) | ||||||||||
| Largest | profit trade: | 45.41 | loss trade: | -26.46 | |||||||||
| Average | profit trade: | 13.83 | loss trade: | -10.83 | |||||||||
| Maximum | consecutive wins ($): | 13 (183.88) | consecutive losses ($): | 5 (-63.69) | |||||||||
| Maximal | consecutive profit (count): | 183.88 (13) | consecutive loss (count): | -63.69 (5) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | |||||||||