E-Global Trade and Finance Group, Inc.

Account: 184188405 Name: Aleksey Currency: USD 2012 May 31, 14:53
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
955405062012.05.30 09:32balanceDeposit10 000.00
955408282012.05.30 09:34sell1.00gbpusd1.55920.00001.55682012.05.30 09:411.55680.000.000.00240.00
955408312012.05.30 09:34sell1.00gbpjpy123.67123.63123.432012.05.30 09:55123.630.000.000.0050.40
955408342012.05.30 09:34sell1.00eurjpy98.8498.8398.602012.05.30 10:1598.830.000.000.0012.61
955408382012.05.30 09:34sell1.00cadjpy77.3277.2777.092012.05.30 11:1977.090.000.000.00290.40
955408422012.05.30 09:34sell1.00usdchf0.96380.00000.96782012.05.31 09:170.96780.000.00-6.89-413.31
955410722012.05.30 09:37sell1.00audusd0.97780.97780.97562012.05.30 10:170.97780.000.000.000.00
955414612012.05.30 09:41sell1.00nzdusd0.75860.75840.75682012.05.30 11:270.75840.000.000.0020.00
955433852012.05.30 09:44sell1.00usdcad1.02621.02601.02382012.05.30 13:491.02600.000.000.0019.49
955443512012.05.30 09:48sell1.00gbpchf1.50170.00001.50232012.05.30 13:011.50230.000.000.00-62.27
955443682012.05.30 09:48sell1.00eurusd1.24491.24481.24232012.05.30 11:131.24480.000.000.0010.00
955443752012.05.30 09:48sell1.00usdjpy79.3279.2179.082012.05.30 11:3479.080.000.000.00303.49
955449312012.05.30 09:52sell1.00gbpusd1.55711.55651.55472012.05.30 11:291.55650.000.000.0060.00
955458502012.05.30 09:59sell1.00gbpjpy123.59123.48123.352012.05.30 11:16123.350.000.000.00302.65
955481122012.05.30 10:19sell1.00audusd0.97730.97660.97532012.05.30 11:160.97530.000.000.00200.00
955481192012.05.30 10:19sell1.00eurjpy98.8298.7498.582012.05.30 11:1398.740.000.000.00100.85
955539612012.05.30 11:14sell1.00eurusd1.24431.24391.24192012.05.30 13:001.24390.000.000.0040.00
955539692012.05.30 11:14sell1.00eurjpy98.6798.5798.432012.05.30 11:2098.430.000.000.00303.22
955545852012.05.30 11:17sell1.00gbpjpy123.25123.24123.012012.05.30 11:29123.240.000.000.0012.64
955545982012.05.30 11:17sell1.00audusd0.97530.00000.97592012.05.30 14:420.97590.000.000.00-60.00
955550722012.05.30 11:20sell1.00cadjpy77.0076.9776.762012.05.30 13:0076.970.000.000.0037.93
955560482012.05.30 11:24sell1.00eurjpy98.4398.4398.192012.05.30 11:4798.430.000.000.000.00
955564052012.05.30 11:28sell1.00nzdusd0.75810.75720.75572012.05.30 15:380.75570.000.000.00240.00
955566612012.05.30 11:30sell1.00gbpjpy123.13123.11122.892012.05.30 11:38123.110.000.000.0025.30
955567032012.05.30 11:30sell1.00gbpusd1.55620.00001.55732012.05.30 15:071.55730.000.000.00-110.00
955574112012.05.30 11:35sell1.00usdjpy79.0579.0078.812012.05.30 18:5179.000.000.000.0063.29
955579992012.05.30 11:42sell1.00gbpjpy122.970.00123.032012.05.30 15:36123.030.000.000.00-75.94
955582812012.05.30 11:48sell1.00eurjpy98.4198.3798.172012.05.30 13:0098.370.000.000.0050.58
955616352012.05.30 12:19sell1.25gbpchf1.50470.00001.50232012.05.30 13:011.50230.000.000.00311.37
955619782012.05.30 12:20sell1.25gbpjpy123.27123.23123.032012.05.30 12:51123.230.000.000.0063.23
955672742012.05.30 13:01sell1.25gbpjpy123.27123.18123.032012.05.30 15:36123.030.000.000.00379.70
955693912012.05.30 13:05sell1.25gbpusd1.55961.55961.55682012.05.30 13:211.55960.000.000.000.00
955705002012.05.30 13:08sell1.00eurusd1.24461.24451.24302012.05.30 15:051.24300.000.000.00160.00
955705262012.05.30 13:08sell1.00eurjpy98.4598.4498.272012.05.30 14:5098.440.000.000.0012.65
955705382012.05.30 13:08sell1.00cadjpy76.9976.7176.452012.05.30 15:4376.710.000.000.00354.52
955705482012.05.30 13:08sell1.00gbpchf1.50391.50381.50162012.05.30 19:081.50380.000.000.0010.32
955733592012.05.30 13:22sell1.46gbpusd1.55971.55861.55732012.05.30 15:071.55730.000.000.00350.40
955750032012.05.30 13:39sell1.25audusd0.97830.97730.97592012.05.30 14:420.97590.000.000.00300.00
955840832012.05.30 14:42sell1.25usdcad1.02841.02771.02602012.05.31 12:111.02770.000.001.4685.14
955841492012.05.30 14:43sell1.00audusd0.97560.97510.97322012.05.30 15:400.97320.000.000.00240.00
955847572012.05.30 14:51sell1.00eurjpy98.4098.3298.162012.05.30 15:3698.160.000.000.00303.80
955866562012.05.30 15:06sell1.00eurusd1.24261.24211.24022012.05.30 15:541.24210.000.000.0050.00
955887322012.05.30 15:11sell1.00gbpusd1.55681.55591.55442012.05.30 16:171.55440.000.000.00240.00
955912742012.05.30 15:35sell0.01cadjpy76.6976.6576.452012.05.30 16:0676.650.000.000.000.51
955930042012.05.30 15:40sell1.00eurjpy97.950.0097.832012.05.30 16:3897.830.000.000.00152.03
955939092012.05.30 15:44sell1.00gbpjpy122.88122.74122.322012.05.30 16:26122.740.000.000.00177.40
955939152012.05.30 15:44sell1.58usdchf0.96720.00000.96782012.05.31 09:170.96780.000.00-10.88-97.95
955939192012.05.30 15:44sell1.00nzdusd0.75540.75540.75232012.05.30 18:110.75540.000.000.000.00
955939212012.05.30 15:44sell1.00audusd0.97360.97340.97122012.05.30 17:020.97340.000.000.0020.00
955959792012.05.30 15:55sell1.00eurusd1.24181.24111.23942012.05.30 16:381.23940.000.000.00240.00
955979842012.05.30 16:07sell1.00cadjpy76.5776.5176.342012.05.31 14:4276.340.000.00-12.25292.62
955999902012.05.30 16:18sell0.01gbpjpy122.55122.51122.322012.05.30 20:50122.510.000.000.000.50
956008862012.05.30 16:21sell1.00gbpusd1.55351.55261.55112012.05.30 19:141.55110.000.000.00240.00
956040482012.05.30 16:39sell1.00eurusd1.23931.23891.23692012.05.30 21:131.23690.000.000.00240.00
956051992012.05.30 16:42sell1.00eurjpy97.8997.7897.652012.05.31 02:0497.650.000.00-6.56304.02
956085762012.05.30 17:03sell1.00audusd0.97280.97200.97042012.05.30 21:240.97200.000.000.0080.00
956163122012.05.30 18:16sell1.00nzdusd0.75490.75450.75252012.05.30 21:290.75450.000.000.0040.00
956189822012.05.30 18:54sell1.00usdjpy78.9778.8678.732012.05.31 04:5578.730.000.00-6.90304.84
956204162012.05.30 19:09sell1.00gbpchf1.50321.50321.50082012.05.30 19:561.50320.000.000.000.00
956221932012.05.30 19:15sell1.00gbpusd1.55071.54981.54852012.05.30 20:261.54850.000.000.00220.00
956269692012.05.30 20:00sell1.00gbpchf1.50231.50151.50022012.05.31 08:151.50150.000.00-13.5682.49
956292602012.05.30 20:27sell1.00gbpusd1.54821.54771.54582012.05.31 02:441.54770.000.00-9.8750.00
956318632012.05.30 20:57sell1.00gbpjpy122.48122.48122.242012.05.31 01:37122.480.000.00-12.590.00
956326282012.05.30 21:05sell3.06usdchf0.97020.96950.96782012.05.31 09:170.96780.000.00-21.08758.83
956360572012.05.30 21:25sell1.00audusd0.97200.97170.96962012.05.30 23:540.97170.000.000.0030.00
956365972012.05.30 21:30sell1.00nzdusd0.75400.75290.75162012.05.31 02:030.75160.000.00-19.71240.00
956431362012.05.30 23:58sell1.00audusd0.97090.96980.96852012.05.31 02:060.96850.000.00-56.49240.00
956471702012.05.31 01:42sell1.00gbpjpy122.41122.30122.172012.05.31 02:04122.170.000.000.00304.03
956481342012.05.31 02:04sell1.00nzdusd0.75110.00000.75472012.05.31 13:520.75470.000.000.00-360.00
956483502012.05.31 02:05sell1.00eurjpy97.5697.5597.322012.05.31 03:3897.550.000.000.0012.69
956484172012.05.31 02:05sell1.00gbpjpy122.07122.02121.812012.05.31 03:21122.020.000.000.0063.42
956494072012.05.31 02:10sell1.25euraud1.27671.27581.27422012.05.31 04:041.27580.000.000.00109.16
956541212012.05.31 03:22sell1.00gbpjpy121.97121.94121.732012.05.31 05:17121.940.000.000.0038.08
956546982012.05.31 03:39sell1.00eurjpy97.5397.5197.292012.05.31 05:2097.510.000.000.0025.39
956554562012.05.31 03:52sell1.25audusd0.97090.97090.96852012.05.31 05:020.97090.000.000.000.00
956586662012.05.31 05:04sell1.25audusd0.97090.97080.96852012.05.31 06:250.97080.000.000.0012.50
956592052012.05.31 05:21sell1.00eurjpy97.480.0097.542012.05.31 14:4097.540.000.000.00-76.29
956651772012.05.31 07:25sell1.25nzdusd0.75410.00000.75472012.05.31 13:520.75470.000.000.00-75.00
956693112012.05.31 08:16sell1.00gbpchf1.50071.50031.49832012.05.31 09:311.50030.000.000.0041.31
956765792012.05.31 09:16sell1.25eurjpy97.7897.6797.542012.05.31 14:4097.540.000.000.00381.44
956768162012.05.31 09:17sell2.81audusd0.97370.97350.97152012.05.31 09:420.97350.000.000.0056.20
956853102012.05.31 10:11sell1.29gbpjpy122.21122.20121.962012.05.31 12:58122.200.000.000.0016.37
956857312012.05.31 10:12sell2.81audusd0.97410.97390.97152012.05.31 14:350.97390.000.000.0056.20
956858912012.05.31 10:13sell2.81nzdusd0.75710.75600.75472012.05.31 13:520.75470.000.000.00674.40
957071202012.05.31 12:59sell1.25gbpjpy122.19122.19121.952012.05.31 14:20122.190.000.000.000.00
  0.00 0.00 -175.32 9 417.65
Closed P/L: 9 242.33
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
956494192012.05.31 02:10sell1.00audusd0.96790.00000.9685 0.97310.000.000.00-520.00
956624842012.05.31 06:49sell1.25audusd0.97090.00000.9685 0.97310.000.000.00-275.00
955408402012.05.30 09:34sell1.00euraud1.27360.00001.2712 1.27430.000.0038.63-68.11
956336012012.05.30 21:14sell1.00eurusd1.23680.00001.2374 1.23940.000.00-4.44-260.00
956703482012.05.31 08:28sell1.25eurusd1.23981.23981.2374 1.23940.000.000.0050.00
956796782012.05.31 09:32sell1.00gbpchf1.49960.00001.4972 1.50100.000.000.00-144.44
956590402012.05.31 05:18sell1.00gbpjpy121.89121.85121.65 121.810.000.000.00101.72
956520152012.05.31 02:45sell1.00gbpusd1.54720.00001.5478 1.54880.000.000.00-160.00
956853992012.05.31 10:11sell1.25gbpusd1.55021.54941.5478 1.54880.000.000.00175.00
955780122012.05.30 13:53sell1.00usdcad1.02540.00001.0260 1.03010.000.001.17-456.27
956778572012.05.31 09:21sell1.00usdchf0.96790.00000.9655 0.96930.000.000.00-144.43
956582822012.05.31 04:56sell1.00usdjpy78.710.0078.47 78.650.000.000.0076.29
957042692012.05.31 12:38sell1.25usdcad1.02840.00001.0260 1.03010.000.000.00-206.29
957110282012.05.31 13:53sell1.00nzdusd0.75430.00000.7519 0.75450.000.000.00-20.00
957174512012.05.31 14:44sell1.00cadjpy76.270.0076.07 76.380.000.000.00-139.86
957175012012.05.31 14:44sell1.00eurjpy97.380.0097.13 97.480.000.000.00-127.16
  0.00 0.00 35.36 -2 118.55
 Floating P/L: -2 083.19
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 9 242.33 Floating P/L: -2 083.19 Margin: 4 002.01
Balance: 19 242.33 Equity: 17 159.14 Free Margin: 13 157.13
 
Details:
Graph
Gross Profit: 10 603.45 Gross Loss: 1 361.12 Total Net Profit: 9 242.33
Profit Factor: 7.79 Expected Payoff: 110.03  
Absolute Drawdown: 0.00 Maximal Drawdown: 529.03 (2.95%) Relative Drawdown: 2.95% (529.03)
 
Total Trades: 84 Short Positions (won %): 84 (88.10%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 74 (88.10%) Loss trades (% of total): 10 (11.90%)
Largest profit trade: 737.75 loss trade: -420.20
Average profit trade: 143.29 loss trade: -136.11
Maximum consecutive wins ($): 22 (2 942.37) consecutive losses ($): 2 (-529.03)
Maximal consecutive profit (count): 2 942.37 (22) consecutive loss (count): -529.03 (2)
Average consecutive wins: 7 consecutive losses: 1