E-Global Trade and Finance Group, Inc.
| Account: 183956530 | Name: андрей | Currency: USD | 2011 November 28, 14:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 73746290 | 2011.11.10 15:21 | balance | Deposit | 3 000.00 | |||||||||
| 73753971 | 2011.11.10 15:58 | buy | 1.00 | eurusd | 1.3584 | 0.0000 | 1.3700 | 2011.11.11 15:55 | 1.3700 | 0.00 | 0.00 | -1.06 | 1 160.00 |
| 73754027 | 2011.11.10 15:59 | buy | 1.00 | eurusd | 1.3585 | 0.0000 | 1.3750 | 2011.11.11 16:06 | 1.3687 | 0.00 | 0.00 | -1.06 | 1 020.00 |
| 73837076 | 2011.11.11 07:33 | sell | 1.00 | usdchf | 0.9053 | 0.0000 | 0.8985 | 2011.11.11 16:44 | 0.8985 | 0.00 | 0.00 | 0.00 | 756.82 |
| 73911448 | 2011.11.11 16:16 | buy | 1.00 | gbpusd | 1.5997 | 0.0000 | 1.6075 | 2011.11.11 16:37 | 1.6075 | 0.00 | 0.00 | 0.00 | 780.00 |
| 73979197 | 2011.11.14 05:59 | buy | 1.00 | eurusd | 1.3771 | 1.3675 | 1.3815 | 2011.11.14 12:09 | 1.3675 | 0.00 | 0.00 | 0.00 | -960.00 |
| 74009940 | 2011.11.14 09:49 | sell | 1.00 | gbpusd | 1.5999 | 1.6090 | 1.5945 | 2011.11.14 10:16 | 1.5945 | 0.00 | 0.00 | 0.00 | 540.00 |
| 74010982 | 2011.11.14 09:57 | buy | 1.00 | audusd | 1.0278 | 1.0121 | 1.0351 | 2011.11.15 12:33 | 1.0121 | 0.00 | 0.00 | 10.59 | -1 570.00 |
| 74011137 | 2011.11.14 09:58 | buy | 1.00 | usdcad | 1.0160 | 1.0116 | 1.0265 | 2011.11.16 03:59 | 1.0265 | 0.00 | 0.00 | -7.78 | 1 022.89 |
| 74154223 | 2011.11.15 08:25 | sell | 1.00 | eurusd | 1.3610 | 0.0000 | 1.3545 | 2011.11.15 10:09 | 1.3545 | 0.00 | 0.00 | 0.00 | 650.00 |
| 74154407 | 2011.11.15 08:27 | sell | 1.00 | gbpusd | 1.5901 | 0.0000 | 1.5865 | 2011.11.15 10:23 | 1.5865 | 0.00 | 0.00 | 0.00 | 360.00 |
| 74154553 | 2011.11.15 08:29 | sell | 1.00 | usdchf | 0.9114 | 0.0000 | 0.0000 | 2011.11.15 08:34 | 0.9126 | 0.00 | 0.00 | 0.00 | -131.49 |
| 74155150 | 2011.11.15 08:34 | buy | 1.00 | usdchf | 0.9128 | 0.0000 | 0.9150 | 2011.11.15 10:01 | 0.9150 | 0.00 | 0.00 | 0.00 | 240.44 |
| 74155303 | 2011.11.15 08:35 | sell | 1.00 | usdjpy | 77.00 | 77.45 | 76.51 | 2011.11.16 21:03 | 76.98 | 0.00 | 0.00 | -2.27 | 25.98 |
| 74155466 | 2011.11.15 08:36 | sell | 1.00 | audusd | 1.0180 | 1.0170 | 1.0000 | 2011.11.16 10:59 | 1.0170 | 0.00 | 0.00 | -14.00 | 100.00 |
| 74338584 | 2011.11.16 10:52 | buy | 1.00 | usdcad | 1.0242 | 1.0210 | 1.0300 | 2011.11.16 17:05 | 1.0210 | 0.00 | 0.00 | 0.00 | -313.42 |
| 74338843 | 2011.11.16 10:55 | buy | 1.00 | usdchf | 0.9158 | 0.9090 | 0.9315 | 2011.11.16 21:04 | 0.9169 | 0.00 | 0.00 | 0.00 | 119.97 |
| 74339021 | 2011.11.16 10:56 | sell | 1.00 | gbpusd | 1.5777 | 1.5845 | 1.5680 | 2011.11.16 21:04 | 1.5770 | 0.00 | 0.00 | 0.00 | 70.00 |
| 74339064 | 2011.11.16 10:56 | sell | 1.00 | eurusd | 1.3531 | 1.3565 | 1.3380 | 2011.11.16 21:04 | 1.3511 | 0.00 | 0.00 | 0.00 | 200.00 |
| 74483570 | 2011.11.17 06:41 | sell | 1.00 | audusd | 1.0104 | 1.0175 | 1.0000 | 2011.11.17 18:37 | 1.0000 | 0.00 | 0.00 | 0.00 | 1 040.00 |
| 74484035 | 2011.11.17 06:42 | buy | 1.00 | usdcad | 1.0214 | 1.0165 | 1.0300 | 2011.11.18 07:54 | 1.0300 | 0.00 | 0.00 | -3.90 | 834.95 |
| 74484167 | 2011.11.17 06:43 | sell | 1.00 | usdjpy | 77.01 | 77.55 | 76.75 | 2011.11.18 08:53 | 76.75 | 0.00 | 0.00 | -2.35 | 338.76 |
| 74484253 | 2011.11.17 06:44 | buy | 1.00 | usdchf | 0.9190 | 0.9125 | 0.9230 | 2011.11.18 10:25 | 0.9125 | 0.00 | 0.00 | -1.14 | -712.33 |
| 74484776 | 2011.11.17 06:45 | sell | 1.00 | gbpusd | 1.5758 | 1.5835 | 1.5710 | 2011.11.18 10:29 | 1.5835 | 0.00 | 0.00 | -4.16 | -770.00 |
| 74484896 | 2011.11.17 06:46 | sell | 1.00 | eurusd | 1.3507 | 1.3565 | 1.3425 | 2011.11.18 10:43 | 1.3543 | 0.00 | 0.00 | -2.89 | -360.00 |
| 74822540 | 2011.11.21 06:12 | sell | 1.00 | eurusd | 1.3519 | 1.3625 | 1.3430 | 2011.11.21 12:19 | 1.3443 | 0.00 | 0.00 | 0.00 | 760.00 |
| 74822614 | 2011.11.21 06:13 | sell | 1.00 | gbpusd | 1.5742 | 1.5820 | 1.5690 | 2011.11.21 10:20 | 1.5690 | 0.00 | 0.00 | 0.00 | 520.00 |
| 74822652 | 2011.11.21 06:14 | buy | 1.00 | usdchf | 0.9182 | 0.9120 | 0.9225 | 2011.11.21 12:20 | 0.9198 | 0.00 | 0.00 | 0.00 | 173.95 |
| 74822940 | 2011.11.21 06:17 | sell | 1.00 | usdjpy | 76.82 | 77.30 | 76.55 | 2011.11.21 14:23 | 76.90 | 0.00 | 0.00 | 0.00 | -104.03 |
| 74823126 | 2011.11.21 06:20 | buy | 1.00 | usdcad | 1.0297 | 1.0235 | 1.0330 | 2011.11.21 10:52 | 1.0330 | 0.00 | 0.00 | 0.00 | 319.46 |
| 74823502 | 2011.11.21 06:31 | sell | 1.00 | audusd | 0.9974 | 1.0055 | 0.9860 | 2011.11.21 12:19 | 0.9897 | 0.00 | 0.00 | 0.00 | 770.00 |
| 74977989 | 2011.11.22 08:10 | sell | 1.00 | eurusd | 1.3503 | 1.3550 | 1.3430 | 2011.11.22 09:31 | 1.3550 | 0.00 | 0.00 | 0.00 | -470.00 |
| 74978421 | 2011.11.22 08:13 | sell | 1.00 | gbpusd | 1.5662 | 1.5740 | 1.5595 | 2011.11.22 14:38 | 1.5614 | 0.00 | 0.00 | 0.00 | 480.00 |
| 74978809 | 2011.11.22 08:14 | buy | 1.00 | usdchf | 0.9160 | 0.9120 | 0.9210 | 2011.11.22 10:07 | 0.9120 | 0.00 | 0.00 | 0.00 | -438.60 |
| 74979359 | 2011.11.22 08:15 | sell | 1.00 | usdjpy | 77.05 | 77.20 | 76.85 | 2011.11.22 11:30 | 76.85 | 0.00 | 0.00 | 0.00 | 260.25 |
| 74979457 | 2011.11.22 08:16 | buy | 1.00 | usdcad | 1.0370 | 1.0315 | 1.0430 | 2011.11.22 17:02 | 1.0364 | 0.00 | 0.00 | 0.00 | -57.89 |
| 74979533 | 2011.11.22 08:16 | sell | 1.00 | audusd | 0.9873 | 0.9940 | 0.9745 | 2011.11.22 17:02 | 0.9834 | 0.00 | 0.00 | 0.00 | 390.00 |
| 75118907 | 2011.11.23 05:18 | sell | 1.00 | eurusd | 1.3472 | 1.3560 | 1.3400 | 2011.11.23 11:14 | 1.3407 | 0.00 | 0.00 | 0.00 | 650.00 |
| 75118926 | 2011.11.23 05:18 | sell | 1.00 | gbpusd | 1.5619 | 1.5700 | 1.5550 | 2011.11.23 11:16 | 1.5566 | 0.00 | 0.00 | 0.00 | 530.00 |
| 75118933 | 2011.11.23 05:19 | sell | 1.00 | usdchf | 0.9151 | 0.9200 | 0.9085 | 2011.11.23 11:28 | 0.9196 | 0.00 | 0.00 | 0.00 | -489.34 |
| 75118943 | 2011.11.23 05:19 | sell | 1.00 | usdjpy | 77.00 | 77.20 | 76.70 | 2011.11.23 11:16 | 77.20 | 0.00 | 0.00 | 0.00 | -259.07 |
| 75118952 | 2011.11.23 05:19 | buy | 1.00 | usdcad | 1.0415 | 1.0325 | 1.0450 | 2011.11.23 11:16 | 1.0442 | 0.00 | 0.00 | 0.00 | 258.57 |
| 75118967 | 2011.11.23 05:19 | sell | 1.00 | audusd | 0.9769 | 0.9905 | 0.9700 | 2011.11.23 11:16 | 0.9721 | 0.00 | 0.00 | 0.00 | 480.00 |
| 75267293 | 2011.11.24 06:17 | sell | 1.00 | eurusd | 1.3371 | 1.3430 | 1.3310 | 2011.11.24 16:12 | 1.3329 | 0.00 | 0.00 | 0.00 | 420.00 |
| 75267304 | 2011.11.24 06:17 | sell | 1.00 | gbpusd | 1.5553 | 1.5610 | 1.5415 | 2011.11.24 16:12 | 1.5503 | 0.00 | 0.00 | 0.00 | 500.00 |
| 75267340 | 2011.11.24 06:18 | buy | 1.00 | usdchf | 0.9191 | 0.9150 | 0.9210 | 2011.11.24 15:33 | 0.9210 | 0.00 | 0.00 | 0.00 | 206.30 |
| 75267354 | 2011.11.24 06:18 | buy | 1.00 | usdcad | 1.0462 | 1.0390 | 1.0520 | 2011.11.24 16:12 | 1.0477 | 0.00 | 0.00 | 0.00 | 143.17 |
| 75267367 | 2011.11.24 06:19 | sell | 1.00 | audusd | 0.9733 | 0.9820 | 0.9655 | 2011.11.24 16:12 | 0.9715 | 0.00 | 0.00 | 0.00 | 180.00 |
| 75386647 | 2011.11.25 05:49 | sell | 1.00 | eurusd | 1.3307 | 1.3380 | 1.3240 | 2011.11.25 11:59 | 1.3240 | 0.00 | 0.00 | 0.00 | 670.00 |
| 75386660 | 2011.11.25 05:50 | sell | 1.00 | gbpusd | 1.5452 | 1.5570 | 1.5400 | 2011.11.25 14:27 | 1.5464 | 0.00 | 0.00 | 0.00 | -120.00 |
| 75386699 | 2011.11.25 05:50 | buy | 1.00 | usdchf | 0.9226 | 0.9170 | 0.9240 | 2011.11.25 09:51 | 0.9240 | 0.00 | 0.00 | 0.00 | 151.52 |
| 75386708 | 2011.11.25 05:50 | buy | 1.00 | usdjpy | 77.41 | 77.00 | 77.65 | 2011.11.25 14:27 | 77.62 | 0.00 | 0.00 | 0.00 | 270.55 |
| 75386726 | 2011.11.25 05:50 | buy | 1.00 | usdcad | 1.0486 | 1.0410 | 1.0520 | 2011.11.25 11:59 | 1.0520 | 0.00 | 0.00 | 0.00 | 323.19 |
| 75386752 | 2011.11.25 05:50 | sell | 1.00 | audusd | 0.9691 | 0.9810 | 0.9625 | 2011.11.25 14:27 | 0.9682 | 0.00 | 0.00 | 0.00 | 90.00 |
| 75542394 | 2011.11.28 06:32 | buy | 1.00 | eurusd | 1.3294 | 1.3235 | 1.3370 | 2011.11.28 10:53 | 1.3370 | 0.00 | 0.00 | 0.00 | 760.00 |
| 75542400 | 2011.11.28 06:32 | sell | 1.00 | gbpusd | 1.5504 | 1.5540 | 1.5435 | 2011.11.28 10:27 | 1.5540 | 0.00 | 0.00 | 0.00 | -360.00 |
| 75542414 | 2011.11.28 06:33 | buy | 1.00 | usdchf | 0.9287 | 0.9210 | 0.9310 | 2011.11.28 10:52 | 0.9210 | 0.00 | 0.00 | 0.00 | -836.05 |
| 75542424 | 2011.11.28 06:33 | buy | 1.00 | usdjpy | 77.64 | 77.30 | 77.75 | 2011.11.28 08:41 | 77.75 | 0.00 | 0.00 | 0.00 | 141.48 |
| 75542430 | 2011.11.28 06:33 | sell | 1.00 | usdcad | 1.0406 | 1.0485 | 1.0340 | 2011.11.28 11:02 | 1.0340 | 0.00 | 0.00 | 0.00 | 638.30 |
| 75542434 | 2011.11.28 06:33 | buy | 1.00 | audusd | 0.9847 | 0.9714 | 0.9890 | 2011.11.28 10:02 | 0.9890 | 0.00 | 0.00 | 0.00 | 430.00 |
| 0.00 | 0.00 | -30.02 | 11 824.33 | ||||||||||
| Closed P/L: | 11 794.31 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 11 794.31 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 794.31 | Equity: | 14 794.31 | Free Margin: | 14 794.31 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 19 744.13 | Gross Loss: | 7 949.82 | Total Net Profit: | 11 794.31 | ||||||||
| Profit Factor: | 2.48 | Expected Payoff: | 199.90 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 850.52 (19.98%) | Relative Drawdown: | 21.03% (1 559.41) | ||||||||
| Total Trades: | 59 | Short Positions (won %): | 34 (73.53%) | Long Positions (won %): | 25 (72.00%) | ||||||||
| Profit Trades (% of total): | 43 (72.88%) | Loss trades (% of total): | 16 (27.12%) | ||||||||||
| Largest | profit trade: | 1 158.94 | loss trade: | -1 559.41 | |||||||||
| Average | profit trade: | 459.17 | loss trade: | -496.86 | |||||||||
| Maximum | consecutive wins ($): | 9 (2 864.73) | consecutive losses ($): | 3 (-1 850.52) | |||||||||
| Maximal | consecutive profit (count): | 4 254.70 (5) | consecutive loss (count): | -1 850.52 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||