EuroOrient Securities&Financial Services Ltd
| Account: 102400 | Name: Anton Soeharyo | Currency: USD | 2008 August 28, 23:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 605738 | 2008.08.25 04:00 | buy | 0.10 | eurusd | 1.47269 | 1.46041 | 0.00000 | 2008.08.25 14:39 | 1.47641 | 0.00 | 0.00 | 0.00 | 37.20 |
| 612713 | 2008.08.25 22:00 | sell | 0.10 | gbpusd | 1.85185 | 1.84495 | 1.83585 | 2008.08.26 12:07 | 1.83585 | 0.00 | 0.00 | -1.39 | 160.00 |
| 612826 | 2008.08.25 23:00 | sell | 0.10 | eurusd | 1.47534 | 1.47559 | 0.00000 | 2008.08.26 13:00 | 1.45944 | 0.00 | 0.00 | -0.49 | 159.00 |
| 618444 | 2008.08.26 13:00 | buy | 0.10 | eurusd | 1.45944 | 1.45491 | 0.00000 | 2008.08.27 05:00 | 1.46909 | 0.00 | 0.00 | 0.20 | 96.50 |
| 624857 | 2008.08.27 05:00 | sell | 0.10 | eurusd | 1.46909 | 1.48379 | 0.00000 | 2008.08.28 00:00 | 1.47294 | 0.00 | 0.00 | -1.47 | -38.50 |
| 627519 | 2008.08.27 11:00 | sell | 0.10 | gbpusd | 1.84355 | 1.83775 | 1.82755 | 2008.08.28 05:41 | 1.83559 | 0.00 | 0.00 | -4.17 | 79.60 |
| 634686 | 2008.08.28 00:00 | buy | 0.10 | eurusd | 1.47294 | 1.46371 | 0.00000 | 2008.08.28 13:00 | 1.47641 | 0.00 | 0.00 | 0.00 | 34.70 |
| 639771 | 2008.08.28 13:00 | sell | 0.10 | eurusd | 1.47651 | 1.48519 | 0.00000 | 2008.08.28 19:05 | 1.46949 | 0.00 | 0.00 | 0.00 | 70.20 |
| 0.00 | 0.00 | -7.32 | 598.70 | ||||||||||
| Closed P/L: | 591.38 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 591.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 881.97 | Equity: | 1 881.97 | Free Margin: | 1 881.97 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 631.35 | Gross Loss: | 39.97 | Total Net Profit: | 591.38 | ||||||||
| Profit Factor: | 15.80 | Expected Payoff: | 73.92 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 39.97 (2.30%) | Relative Drawdown: | 2.30% (39.97) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 7 (87.50%) | Loss trades (% of total): | 1 (12.50%) | ||||||||||
| Largest | profit trade: | 158.61 | loss trade: | -39.97 | |||||||||
| Average | profit trade: | 90.19 | loss trade: | -39.97 | |||||||||
| Maximum | consecutive wins ($): | 4 (451.02) | consecutive losses ($): | 1 (-39.97) | |||||||||
| Maximal | consecutive profit (count): | 451.02 (4) | consecutive loss (count): | -39.97 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||