E-Global Trade and Finance Group, Inc.
| Account: 183852075 | Name: Maxdar | Currency: USD | 2011 August 23, 11:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 63579533 | 2011.08.18 11:38 | balance | Deposit | 10 000.00 | |||||||||
| 63843745 | 2011.08.22 03:29 | buy | 0.10 | eurusd | 1.4383 | 1.4286 | 1.4430 | 2011.08.22 04:55 | 1.4375 | 0.00 | 0.00 | 0.00 | -8.00 |
| 63875245 | 2011.08.22 09:20 | buy | 0.10 | eurusd | 1.4376 | 0.0000 | 0.0000 | 2011.08.22 11:00 | 1.4409 | 0.00 | 0.00 | 0.00 | 33.00 |
| 63639198 | 2011.08.19 13:51 | buy | 0.50 | eurusd | 1.4360 | 1.2360 | 1.4400 | 2011.08.19 14:03 | 1.4400 | 0.00 | 0.00 | 0.00 | 200.00 |
| 63639203 | 2011.08.19 13:51 | sell | 0.50 | eurusd | 1.4358 | 1.6360 | 0.0000 | 2011.08.22 00:12 | 1.4369 | 0.00 | 0.00 | -2.23 | -55.00 |
| 63639207 | 2011.08.19 09:40 | sell | 0.50 | eurusd | 1.4274 | 1.6278 | 1.4234 | 2011.08.22 00:12 | 1.4369 | 0.00 | 0.00 | -2.23 | -475.00 |
| 63639213 | 2011.08.19 09:40 | buy | 0.50 | eurusd | 1.4276 | 1.2274 | 0.0000 | 2011.08.22 00:11 | 1.4366 | 0.00 | 0.00 | -0.36 | 450.00 |
| 63955490 | 2011.08.22 23:05 | sell | 0.70 | eurusd | 1.4358 | 1.4389 | 1.3957 | 2011.08.23 04:31 | 1.4389 | 0.00 | 0.00 | -3.30 | -217.00 |
| 63956482 | 2011.08.22 23:26 | sell | 0.70 | eurusd | 1.4357 | 1.4388 | 1.3956 | 2011.08.23 04:30 | 1.4388 | 0.00 | 0.00 | -3.30 | -217.00 |
| 64003982 | 2011.08.23 09:20 | buy | 0.70 | eurusd | 1.4408 | 1.4377 | 1.4809 | 2011.08.23 11:23 | 1.4474 | 0.00 | 0.00 | 0.00 | 462.00 |
| 63854695 | 2011.08.22 05:40 | sell | 0.80 | eurusd | 1.4364 | 1.4414 | 0.0000 | 2011.08.22 09:20 | 1.4377 | 0.00 | 0.00 | 0.00 | -104.00 |
| 63855435 | 2011.08.22 05:50 | sell | 0.80 | eurusd | 1.4365 | 1.4415 | 0.0000 | 2011.08.22 09:20 | 1.4376 | 0.00 | 0.00 | 0.00 | -88.00 |
| 63858815 | 2011.08.22 06:45 | sell | 0.80 | eurusd | 1.4367 | 1.4417 | 0.0000 | 2011.08.22 09:20 | 1.4376 | 0.00 | 0.00 | 0.00 | -72.00 |
| 63898165 | 2011.08.22 12:30 | buy | 0.80 | eurusd | 1.4421 | 1.4030 | 1.4807 | 2011.08.23 11:27 | 1.4495 | 0.00 | 0.00 | -0.39 | 592.00 |
| 63902317 | 2011.08.22 13:05 | buy | 0.80 | eurusd | 1.4423 | 1.4032 | 1.4809 | 2011.08.23 11:23 | 1.4477 | 0.00 | 0.00 | -0.39 | 432.00 |
| 63639809 | 2011.08.18 18:00 | buy | 0.90 | eurusd | 1.4320 | 0.0000 | 0.0000 | 2011.08.22 00:11 | 1.4367 | 0.00 | 0.00 | -1.31 | 423.00 |
| 63643565 | 2011.08.18 18:35 | buy | 0.90 | eurusd | 1.4318 | 0.0000 | 0.0000 | 2011.08.22 00:11 | 1.4367 | 0.00 | 0.00 | -1.31 | 441.00 |
| 63882115 | 2011.08.22 10:00 | buy | 0.90 | eurusd | 1.4412 | 0.0000 | 0.0000 | 2011.08.22 11:12 | 1.4418 | 0.00 | 0.00 | 0.00 | 54.00 |
| 63915619 | 2011.08.22 15:30 | buy | 0.90 | eurusd | 1.4429 | 1.4183 | 1.4560 | 2011.08.22 18:30 | 1.4381 | 0.00 | 0.00 | 0.00 | -432.00 |
| 63938259 | 2011.08.22 18:30 | sell | 0.90 | eurusd | 1.4382 | 1.4628 | 1.4251 | 2011.08.23 07:54 | 1.4381 | 0.00 | 0.00 | -4.25 | 9.00 |
| 63939162 | 2011.08.22 18:45 | sell | 0.90 | eurusd | 1.4382 | 1.4628 | 1.4251 | 2011.08.23 07:54 | 1.4381 | 0.00 | 0.00 | -4.25 | 9.00 |
| 64032110 | 2011.08.23 11:12 | buy | 0.90 | eurusd | 1.4457 | 1.4211 | 1.4588 | 2011.08.23 11:23 | 1.4475 | 0.00 | 0.00 | 0.00 | 162.00 |
| 63639172 | 2011.08.18 17:52 | buy | 0.99 | eurusd | 1.4318 | 1.3317 | 1.4358 | 2011.08.19 13:51 | 1.4358 | 0.00 | 0.00 | -0.72 | 396.00 |
| 63639176 | 2011.08.18 17:53 | sell | 0.99 | eurusd | 1.4316 | 1.5317 | 1.4276 | 2011.08.19 09:40 | 1.4276 | 0.00 | 0.00 | -4.41 | 396.00 |
| 63579664 | 2011.08.18 11:40 | sell | 1.00 | eurusd | 1.4392 | 1.4390 | 0.0000 | 2011.08.18 14:55 | 1.4383 | 0.00 | 0.00 | 0.00 | 90.00 |
| 63580772 | 2011.08.18 11:50 | sell | 1.00 | eurusd | 1.4393 | 1.4390 | 0.0000 | 2011.08.18 14:55 | 1.4384 | 0.00 | 0.00 | 0.00 | 90.00 |
| 63604973 | 2011.08.18 14:55 | buy | 1.00 | eurusd | 1.4384 | 1.4184 | 0.0000 | 2011.08.18 15:38 | 1.4328 | 0.00 | 0.00 | 0.00 | -560.00 |
| 63612486 | 2011.08.18 15:38 | sell | 1.00 | eurusd | 1.4327 | 1.4298 | 0.0000 | 2011.08.18 16:48 | 1.4298 | 0.00 | 0.00 | 0.00 | 290.00 |
| 63639964 | 2011.08.18 18:00 | buy | 1.00 | eurusd | 1.4319 | 1.4359 | 0.0000 | 2011.08.22 00:11 | 1.4367 | 0.00 | 0.00 | -1.45 | 480.00 |
| 63643598 | 2011.08.18 18:35 | buy | 1.00 | eurusd | 1.4317 | 1.4359 | 0.0000 | 2011.08.22 00:11 | 1.4367 | 0.00 | 0.00 | -1.45 | 500.00 |
| 63869287 | 2011.08.22 08:41 | buy limit | 1.00 | eurusd | 1.0000 | 0.0000 | 0.0000 | 2011.08.22 09:02 | 1.4356 | cancelled | |||
| 63973892 | 2011.08.23 04:38 | buy | 1.00 | eurusd | 1.4384 | 1.4334 | 0.0000 | 2011.08.23 05:50 | 1.4370 | 0.00 | 0.00 | 0.00 | -140.00 |
| 63979235 | 2011.08.23 05:51 | sell | 1.00 | eurusd | 1.4371 | 1.4421 | 0.0000 | 2011.08.23 07:45 | 1.4384 | 0.00 | 0.00 | 0.00 | -130.00 |
| 63979498 | 2011.08.23 05:55 | sell | 1.00 | eurusd | 1.4369 | 1.4419 | 0.0000 | 2011.08.23 07:45 | 1.4383 | 0.00 | 0.00 | 0.00 | -140.00 |
| 63988240 | 2011.08.23 07:45 | buy | 1.00 | eurusd | 1.4384 | 1.4443 | 0.0000 | 2011.08.23 11:23 | 1.4476 | 0.00 | 0.00 | 0.00 | 920.00 |
| 63989046 | 2011.08.23 07:57 | sell stop | 1.40 | eurusd | 1.4367 | 1.4432 | 1.4311 | 2011.08.23 11:28 | 1.4495 | cancelled | |||
| 0.00 | 0.00 | -31.35 | 3 791.00 | ||||||||||
| Closed P/L: | 3 759.65 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 759.65 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 759.65 | Equity: | 13 759.65 | Free Margin: | 13 759.65 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 408.71 | Gross Loss: | 2 649.06 | Total Net Profit: | 3 759.65 | ||||||||
| Profit Factor: | 2.42 | Expected Payoff: | 113.93 | ||||||||||
| Absolute Drawdown: | 380.00 | Maximal Drawdown: | 2 002.06 (15.18%) | Relative Drawdown: | 15.18% (2 002.06) | ||||||||
| Total Trades: | 33 | Short Positions (won %): | 15 (40.00%) | Long Positions (won %): | 18 (77.78%) | ||||||||
| Profit Trades (% of total): | 20 (60.61%) | Loss trades (% of total): | 13 (39.39%) | ||||||||||
| Largest | profit trade: | 920.00 | loss trade: | -560.00 | |||||||||
| Average | profit trade: | 320.44 | loss trade: | -203.77 | |||||||||
| Maximum | consecutive wins ($): | 9 (3 564.99) | consecutive losses ($): | 6 (-1 282.60) | |||||||||
| Maximal | consecutive profit (count): | 3 564.99 (9) | consecutive loss (count): | -1 282.60 (6) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 4 | |||||||||