Statement: 2642713 - Dmitriy Borisevich

E-Global Trade and Finance Group, Inc.

Account: 2642713		Name: Dmitriy Borisevich						Currency: USD		2012 May 29, 17:42
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
91703564	2012.05.23 18:50	balance	Deposit from Z270188887944										3 000.00
91715595	2012.05.23 21:48	balance	Deposit from Z270188887944										3 000.00
91868228	2012.05.27 10:31	balance	Deposit from Z270188887944										3 000.00
91945476	2012.05.29 09:04	buy	0.01	gbpusd	1.5710	1.4710	1.5732	2012.05.29 09:08	1.5708	0.00	0.00	0.00	-0.20
									1990	Magic1990
91945481	2012.05.29 09:04	sell	0.01	gbpusd	1.5707	1.6707	1.5685	2012.05.29 09:08	1.5711	0.00	0.00	0.00	-0.40
									1990	Magic1990
91945484	2012.05.29 09:04	buy	0.01	eurusd	1.2559	1.1559	1.2581	2012.05.29 09:08	1.2557	0.00	0.00	0.00	-0.20
									1960	Magic1960
91945492	2012.05.29 09:04	sell	0.01	eurusd	1.2557	1.3557	1.2535	2012.05.29 09:08	1.2559	0.00	0.00	0.00	-0.20
									1960	Magic1960
91945509	2012.05.29 09:04	sell	0.02	eurusd	1.2557	0.0000	1.2547	2012.05.29 09:08	1.2559	0.00	0.00	0.00	-0.40
									10777	pro-0
91945514	2012.05.29 09:04	buy limit	0.02	gbpusd	1.5688	1.4688	1.5708	2012.05.29 09:08	1.5712	cancelled
									1990	cancelled
91945523	2012.05.29 09:04	sell limit	0.02	gbpusd	1.5729	1.6729	1.5709	2012.05.29 09:08	1.5709	cancelled
									1990	cancelled
91946734	2012.05.29 09:08	sell	0.05	gbpchf	1.5029	1.5024	1.5005	2012.05.29 15:26	1.5024	0.00	0.00	0.00	2.61
									131	[sl]
91946739	2012.05.29 09:08	sell	0.05	gbpusd	1.5708	1.5699	1.5684	2012.05.29 11:32	1.5684	0.00	0.00	0.00	12.00
									124	[tp]
91946743	2012.05.29 09:08	sell	0.05	usdcad	1.0216	0.0000	1.0223	2012.05.29 16:19	1.0223	0.00	0.00	0.00	-3.42
									128	[tp]
91946746	2012.05.29 09:08	sell	0.05	gbpjpy	124.89	124.88	124.65	2012.05.29 10:28	124.88	0.00	0.00	0.00	0.63
									133	[sl]
91946748	2012.05.29 09:08	sell	0.05	eurjpy	99.85	99.75	99.61	2012.05.29 12:08	99.75	0.00	0.00	0.00	6.28
									125	[sl]
91946749	2012.05.29 09:08	sell	0.05	cadjpy	77.80	77.72	77.56	2012.05.29 12:16	77.72	0.00	0.00	0.00	5.03
									132	[sl]
91946751	2012.05.29 09:09	sell	0.05	eurusd	1.2557	1.2546	1.2532	2012.05.29 11:50	1.2532	0.00	0.00	0.00	12.50
									123	[tp]
91946752	2012.05.29 09:09	sell	0.05	nzdusd	0.7626	0.7616	0.7603	2012.05.29 11:44	0.7603	0.00	0.00	0.00	11.50
									135	[tp]
91946757	2012.05.29 09:09	sell	0.05	audusd	0.9880	0.9877	0.9854	2012.05.29 10:52	0.9877	0.00	0.00	0.00	1.50
									129	[sl]
91952208	2012.05.29 10:29	sell	0.05	gbpjpy	124.82	124.81	124.58	2012.05.29 12:02	124.81	0.00	0.00	0.00	0.62
									133	[sl]
91953305	2012.05.29 10:53	sell	0.05	audusd	0.9872	0.9863	0.9848	2012.05.29 11:33	0.9848	0.00	0.00	0.00	12.00
									129	[tp]
91954904	2012.05.29 11:33	sell	0.05	gbpusd	1.5681	1.5672	1.5657	2012.05.29 15:05	1.5672	0.00	0.00	0.00	4.50
									124	[sl]
91955294	2012.05.29 11:34	sell	0.05	audusd	0.9847	0.9837	0.9823	2012.05.29 12:08	0.9837	0.00	0.00	0.00	5.00
									129	[sl]
91955780	2012.05.29 11:36	sell	0.06	euraud	1.2736	1.2730	1.2712	2012.05.29 15:35	1.2730	0.00	0.00	0.00	3.55
									130	[sl]
91956221	2012.05.29 11:45	sell	0.06	usdcad	1.0246	1.0241	1.0222	2012.05.29 13:29	1.0241	0.00	0.00	0.00	2.93
									128	[sl]
91956423	2012.05.29 11:45	sell	0.05	nzdusd	0.7599	0.0000	0.7605	2012.05.29 17:35	0.7605	0.00	0.00	0.00	-3.00
									135	[tp]
91957202	2012.05.29 11:51	sell	0.05	eurusd	1.2531	1.2531	1.2507	2012.05.29 14:16	1.2531	0.00	0.00	0.00	0.00
									123	[sl]
91958953	2012.05.29 12:03	sell	0.05	gbpjpy	124.77	124.67	124.53	2012.05.29 15:09	124.67	0.00	0.00	0.00	6.29
									133	[sl]
91959188	2012.05.29 12:09	sell	0.05	eurjpy	99.73	99.72	99.49	2012.05.29 15:41	99.72	0.00	0.00	0.00	0.62
									125	[sl]
91959191	2012.05.29 12:09	sell	0.05	audusd	0.9834	0.0000	0.9840	2012.05.29 17:33	0.9840	0.00	0.00	0.00	-3.00
									129	[tp]
91963455	2012.05.29 13:45	sell	0.06	usdcad	1.0246	1.0240	1.0222	2012.05.29 15:33	1.0240	0.00	0.00	0.00	3.52
									128	[sl]
91964717	2012.05.29 14:07	sell	0.06	usdchf	0.9597	0.9586	0.9573	2012.05.29 15:30	0.9586	0.00	0.00	0.00	6.89
									126	[sl]
91965635	2012.05.29 14:17	sell	0.05	eurusd	1.2528	1.2518	1.2504	2012.05.29 17:35	1.2504	0.00	0.00	0.00	12.00
									123	[tp]
91967972	2012.05.29 15:06	sell	0.05	gbpusd	1.5672	1.5668	1.5648	2012.05.29 17:33	1.5648	0.00	0.00	0.00	12.00
									124	[tp]
91968572	2012.05.29 15:10	sell	0.05	gbpjpy	124.63	0.00	124.39	2012.05.29 16:00	124.39	0.00	0.00	0.00	15.12
									133	[tp]
91971378	2012.05.29 15:34	sell	0.06	usdchf	0.9597	0.9588	0.9573	2012.05.29 17:00	0.9588	0.00	0.00	0.00	5.63
									126	[sl]
91972246	2012.05.29 15:42	sell	0.05	eurjpy	99.67	99.65	99.43	2012.05.29 16:02	99.65	0.00	0.00	0.00	1.26
									125	[sl]
91972948	2012.05.29 16:00	sell	0.06	usdcad	1.0247	1.0236	1.0223	2012.05.29 16:19	1.0223	0.00	0.00	0.00	14.09
									128	[tp]
91973236	2012.05.29 16:03	sell	0.05	eurjpy	99.58	99.47	99.34	2012.05.29 17:38	99.34	0.00	0.00	0.00	15.11
									125	[tp]
91974182	2012.05.29 16:11	sell	0.06	audusd	0.9864	0.9856	0.9840	2012.05.29 17:33	0.9840	0.00	0.00	0.00	14.40
									129	[tp]
91974219	2012.05.29 16:11	sell	0.06	nzdusd	0.7629	0.7618	0.7605	2012.05.29 17:35	0.7605	0.00	0.00	0.00	14.40
									135	[tp]
91981283	2012.05.29 17:34	sell	0.05	gbpusd	1.5649	1.5648	1.5625	2012.05.29 17:41	1.5648	0.00	0.00	0.00	0.50
									124	[sl]
										0.00	0.00	0.00	191.66
Closed P/L:												191.66
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
91959542	2012.05.29 12:17	sell	0.05	cadjpy	77.66	77.63	77.42		77.58	0.00	0.00	0.00	5.03
									132
91946735	2012.05.29 09:08	sell	0.05	euraud	1.2706	0.0000	1.2682		1.2722	0.00	0.00	0.00	-7.87
									130
91946764	2012.05.29 09:09	sell	0.05	usdchf	0.9567	0.0000	0.9573		0.9606	0.00	0.00	0.00	-20.30
									126
91946795	2012.05.29 09:09	sell	0.05	usdjpy	79.52	0.00	79.28		79.49	0.00	0.00	0.00	1.89
									127
91970648	2012.05.29 15:27	sell	0.05	gbpchf	1.5016	0.0000	1.4992		1.5026	0.00	0.00	0.00	-5.20
									131
91973159	2012.05.29 16:01	sell	0.05	gbpjpy	124.43	124.38	124.13		124.35	0.00	0.00	0.00	5.03
									133
91974999	2012.05.29 16:20	sell	0.05	usdcad	1.0221	0.0000	1.0227		1.0251	0.00	0.00	0.00	-14.63
									128
91981071	2012.05.29 17:33	sell	0.06	usdchf	0.9597	0.0000	0.9573		0.9606	0.00	0.00	0.00	-5.62
									126
91981169	2012.05.29 17:34	sell	0.05	audusd	0.9839	0.0000	0.9815		0.9837	0.00	0.00	0.00	1.00
									129
91982447	2012.05.29 17:36	sell	0.05	eurusd	1.2502	0.0000	1.2478		1.2507	0.00	0.00	0.00	-2.50
									123
91982577	2012.05.29 17:36	sell	0.05	nzdusd	0.7602	0.0000	0.7578		0.7612	0.00	0.00	0.00	-5.00
									135
91982860	2012.05.29 17:36	sell	0.06	usdcad	1.0251	0.0000	1.0227		1.0251	0.00	0.00	0.00	0.00
									128
91983701	2012.05.29 17:39	sell	0.05	eurjpy	99.33	0.00	99.09		99.41	0.00	0.00	0.00	-5.03
									125
91984617	2012.05.29 17:42	sell	0.05	gbpusd	1.5643	0.0000	1.5619		1.5644	0.00	0.00	0.00	-0.50
									124
										0.00	0.00	0.00	-53.70
										Floating P/L:		-53.70
Working Orders:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Market Price
No transactions

Summary:
Deposit/Withdrawal:		9 000.00		Credit Facility:				0.00
Closed Trade P/L:		191.66		Floating P/L:				-53.70	Margin:			165.76
Balance:		9 191.66		Equity:				9 137.96	Free Margin:			8 972.20

Details:

Gross Profit:		202.48		Gross Loss:				10.82	Total Net Profit:			191.66
Profit Factor:		18.71		Expected Payoff:				5.18
Absolute Drawdown:		0.00		Maximal Drawdown:				3.42 (0.04%)	Relative Drawdown:			0.04% (3.42)

Total Trades:		37		Short Positions (won %):				35 (82.86%)	Long Positions (won %):			2 (0.00%)
Profit Trades (% of total):								29 (78.38%)	Loss trades (% of total):			8 (21.62%)
Largest		profit trade:						15.12	loss trade:			-3.42
Average		profit trade:						6.98	loss trade:			-1.35
Maximum		consecutive wins ($):						21 (114.35)	consecutive losses ($):			5 (-1.40)
Maximal		consecutive profit (count):						114.35 (21)	consecutive loss (count):			-3.42 (1)
Average		consecutive wins:						7	consecutive losses:			2