E-Global Trade and Finance Group, Inc.
| Account: 184193295 | Name: Aleksey | Currency: USD | 2012 June 19, 08:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 95935953 | 2012.06.03 07:30 | balance | Deposit | 5 000.00 | |||||||||
| 96962658 | 2012.06.12 17:18 | sell | 0.10 | eurusd | 1.2473 | 0.0000 | 1.2480 | 2012.06.13 03:52 | 1.2480 | 0.00 | 0.00 | -0.15 | -7.00 |
| 96969935 | 2012.06.12 18:15 | sell | 0.10 | gbpusd | 1.5557 | 0.0000 | 1.5547 | 2012.06.13 04:45 | 1.5547 | 0.00 | 0.00 | -0.33 | 10.00 |
| 96978515 | 2012.06.12 19:30 | sell | 0.20 | eurusd | 1.2498 | 0.0000 | 1.2480 | 2012.06.13 03:52 | 1.2480 | 0.00 | 0.00 | -0.30 | 36.00 |
| 97008655 | 2012.06.13 04:00 | buy | 0.10 | eurusd | 1.2484 | 0.0000 | 1.2494 | 2012.06.13 07:11 | 1.2494 | 0.00 | 0.00 | 0.00 | 10.00 |
| 97010905 | 2012.06.13 04:45 | sell | 0.10 | gbpusd | 1.5544 | 0.0000 | 1.5553 | 2012.06.13 14:11 | 1.5553 | 0.00 | 0.00 | 0.00 | -9.00 |
| 97018246 | 2012.06.13 07:15 | sell | 0.10 | eurusd | 1.2495 | 0.0000 | 1.2544 | 2012.06.14 10:54 | 1.2544 | 0.00 | 0.00 | -0.44 | -49.00 |
| 97038818 | 2012.06.13 10:15 | sell | 0.20 | eurusd | 1.2518 | 0.0000 | 1.2544 | 2012.06.14 10:54 | 1.2544 | 0.00 | 0.00 | -0.89 | -52.00 |
| 97052499 | 2012.06.13 11:45 | sell | 0.20 | gbpusd | 1.5573 | 0.0000 | 1.5553 | 2012.06.13 14:11 | 1.5553 | 0.00 | 0.00 | 0.00 | 40.00 |
| 97068584 | 2012.06.13 14:15 | sell | 0.10 | gbpusd | 1.5544 | 0.0000 | 1.5551 | 2012.06.13 18:08 | 1.5551 | 0.00 | 0.00 | 0.00 | -7.00 |
| 97100188 | 2012.06.13 17:15 | sell | 0.20 | gbpusd | 1.5570 | 0.0000 | 1.5551 | 2012.06.13 18:08 | 1.5551 | 0.00 | 0.00 | 0.00 | 38.00 |
| 97103790 | 2012.06.13 17:30 | sell | 0.40 | eurusd | 1.2586 | 0.0000 | 1.2544 | 2012.06.14 10:54 | 1.2544 | 0.00 | 0.00 | -1.78 | 168.00 |
| 97115164 | 2012.06.13 18:30 | sell | 0.10 | gbpusd | 1.5552 | 0.0000 | 1.5542 | 2012.06.13 20:37 | 1.5542 | 0.00 | 0.00 | 0.00 | 10.00 |
| 97126709 | 2012.06.13 20:45 | sell | 0.10 | gbpusd | 1.5536 | 0.0000 | 1.5526 | 2012.06.13 21:17 | 1.5526 | 0.00 | 0.00 | 0.00 | 10.00 |
| 97133971 | 2012.06.13 21:30 | sell | 0.10 | gbpusd | 1.5522 | 0.0000 | 1.5512 | 2012.06.13 22:38 | 1.5512 | 0.00 | 0.00 | 0.00 | 10.00 |
| 97143111 | 2012.06.13 23:00 | sell | 0.10 | gbpusd | 1.5504 | 0.0000 | 1.5494 | 2012.06.14 08:21 | 1.5494 | 0.00 | 0.00 | -0.99 | 10.00 |
| 97179277 | 2012.06.14 09:15 | sell | 0.10 | gbpusd | 1.5488 | 0.0000 | 1.5478 | 2012.06.14 10:53 | 1.5478 | 0.00 | 0.00 | 0.00 | 10.00 |
| 97197357 | 2012.06.14 11:30 | sell | 0.10 | eurusd | 1.2552 | 0.0000 | 1.2559 | 2012.06.14 13:50 | 1.2559 | 0.00 | 0.00 | 0.00 | -7.00 |
| 97198414 | 2012.06.14 11:45 | sell | 0.10 | gbpusd | 1.5501 | 0.0000 | 1.5513 | 2012.06.14 13:42 | 1.5513 | 0.00 | 0.00 | 0.00 | -12.00 |
| 97198465 | 2012.06.14 11:45 | sell | 0.20 | eurusd | 1.2551 | 0.0000 | 1.2559 | 2012.06.14 13:50 | 1.2559 | 0.00 | 0.00 | 0.00 | -16.00 |
| 97208648 | 2012.06.14 12:45 | sell | 0.40 | eurusd | 1.2582 | 0.0000 | 1.2559 | 2012.06.14 13:50 | 1.2559 | 0.00 | 0.00 | 0.00 | 92.00 |
| 97208798 | 2012.06.14 12:45 | sell | 0.20 | gbpusd | 1.5534 | 0.0000 | 1.5513 | 2012.06.14 13:42 | 1.5513 | 0.00 | 0.00 | 0.00 | 42.00 |
| 97221119 | 2012.06.14 14:15 | sell | 0.10 | eurusd | 1.2550 | 0.0000 | 1.2597 | 2012.06.15 14:09 | 1.2597 | 0.00 | 0.00 | -0.15 | -47.00 |
| 97221198 | 2012.06.14 14:15 | sell | 0.10 | gbpusd | 1.5510 | 0.0000 | 1.5523 | 2012.06.14 15:36 | 1.5523 | 0.00 | 0.00 | 0.00 | -13.00 |
| 97234382 | 2012.06.14 15:15 | sell | 0.20 | gbpusd | 1.5545 | 0.0000 | 1.5523 | 2012.06.14 15:36 | 1.5523 | 0.00 | 0.00 | 0.00 | 44.00 |
| 97247460 | 2012.06.14 16:15 | sell | 0.20 | eurusd | 1.2595 | 0.0000 | 1.2597 | 2012.06.15 14:09 | 1.2597 | 0.00 | 0.00 | -0.30 | -4.00 |
| 97247535 | 2012.06.14 16:15 | sell | 0.10 | gbpusd | 1.5546 | 0.0000 | 1.5536 | 2012.06.14 16:32 | 1.5536 | 0.00 | 0.00 | 0.00 | 10.00 |
| 97252554 | 2012.06.14 16:45 | sell | 0.10 | gbpusd | 1.5539 | 0.0000 | 1.5529 | 2012.06.14 17:29 | 1.5529 | 0.00 | 0.00 | 0.00 | 10.00 |
| 97259219 | 2012.06.14 17:45 | sell | 0.10 | gbpusd | 1.5538 | 0.0000 | 1.5528 | 2012.06.14 18:31 | 1.5528 | 0.00 | 0.00 | 0.00 | 10.00 |
| 97265522 | 2012.06.14 18:45 | sell | 0.10 | gbpusd | 1.5523 | 0.0000 | 1.5534 | 2012.06.15 08:54 | 1.5534 | 0.00 | 0.00 | -0.33 | -11.00 |
| 97292504 | 2012.06.14 22:30 | sell | 0.40 | eurusd | 1.2628 | 0.0000 | 1.2597 | 2012.06.15 14:09 | 1.2597 | 0.00 | 0.00 | -0.59 | 124.00 |
| 97292616 | 2012.06.14 22:30 | sell | 0.20 | gbpusd | 1.5555 | 0.0000 | 1.5534 | 2012.06.15 08:54 | 1.5534 | 0.00 | 0.00 | -0.66 | 42.00 |
| 97336990 | 2012.06.15 09:45 | sell | 0.10 | gbpusd | 1.5496 | 0.0000 | 1.5517 | 2012.06.15 14:09 | 1.5517 | 0.00 | 0.00 | 0.00 | -21.00 |
| 97351160 | 2012.06.15 11:30 | sell | 0.20 | gbpusd | 1.5543 | 0.0000 | 1.5517 | 2012.06.15 14:09 | 1.5517 | 0.00 | 0.00 | 0.00 | 52.00 |
| 97373566 | 2012.06.15 14:16 | sell | 0.10 | eurusd | 1.2596 | 0.0000 | 1.2656 | 2012.06.18 10:07 | 1.2656 | 0.00 | 0.00 | -0.15 | -60.00 |
| 97385439 | 2012.06.15 15:15 | sell | 0.10 | gbpusd | 1.5573 | 0.0000 | 1.5654 | 2012.06.18 10:24 | 1.5654 | 0.00 | 0.00 | -0.33 | -81.00 |
| 97398443 | 2012.06.15 16:30 | sell | 0.20 | gbpusd | 1.5627 | 0.0000 | 1.5654 | 2012.06.18 10:24 | 1.5654 | 0.00 | 0.00 | -0.66 | -54.00 |
| 97407192 | 2012.06.15 17:30 | sell | 0.20 | eurusd | 1.2636 | 0.0000 | 1.2656 | 2012.06.18 10:07 | 1.2656 | 0.00 | 0.00 | -0.30 | -40.00 |
| 97414254 | 2012.06.15 18:45 | sell | 0.40 | gbpusd | 1.5656 | 0.0000 | 1.5654 | 2012.06.18 10:24 | 1.5654 | 0.00 | 0.00 | -1.32 | 8.00 |
| 97429402 | 2012.06.15 21:30 | sell | 0.80 | gbpusd | 1.5688 | 0.0000 | 1.5654 | 2012.06.18 10:24 | 1.5654 | 0.00 | 0.00 | -2.63 | 272.00 |
| 97478900 | 2012.06.18 06:29 | sell | 0.40 | eurusd | 1.2699 | 0.0000 | 1.2656 | 2012.06.18 10:07 | 1.2656 | 0.00 | 0.00 | 0.00 | 172.00 |
| 97512342 | 2012.06.18 10:15 | sell | 0.10 | eurusd | 1.2654 | 0.0000 | 1.2644 | 2012.06.18 10:20 | 1.2644 | 0.00 | 0.00 | 0.00 | 10.00 |
| 97526540 | 2012.06.18 11:15 | sell | 0.10 | eurusd | 1.2646 | 0.0000 | 1.2636 | 2012.06.18 11:45 | 1.2636 | 0.00 | 0.00 | 0.00 | 10.00 |
| 97527845 | 2012.06.18 11:30 | sell | 0.10 | gbpusd | 1.5685 | 0.0000 | 1.5675 | 2012.06.18 11:45 | 1.5675 | 0.00 | 0.00 | 0.00 | 10.00 |
| 97530710 | 2012.06.18 12:00 | sell | 0.10 | eurusd | 1.2640 | 0.0000 | 1.2630 | 2012.06.18 12:47 | 1.2630 | 0.00 | 0.00 | 0.00 | 10.00 |
| 97532996 | 2012.06.18 12:15 | sell | 0.10 | gbpusd | 1.5680 | 0.0000 | 1.5670 | 2012.06.18 12:34 | 1.5670 | 0.00 | 0.00 | 0.00 | 10.00 |
| 97536274 | 2012.06.18 12:45 | sell | 0.10 | gbpusd | 1.5662 | 0.0000 | 1.5652 | 2012.06.18 12:50 | 1.5652 | 0.00 | 0.00 | 0.00 | 10.00 |
| 97542414 | 2012.06.18 13:15 | sell | 0.10 | eurusd | 1.2625 | 0.0000 | 1.2615 | 2012.06.18 14:05 | 1.2615 | 0.00 | 0.00 | 0.00 | 10.00 |
| 97543829 | 2012.06.18 13:30 | sell | 0.10 | gbpusd | 1.5650 | 0.0000 | 1.5640 | 2012.06.18 14:48 | 1.5640 | 0.00 | 0.00 | 0.00 | 10.00 |
| 97548886 | 2012.06.18 14:15 | sell | 0.10 | eurusd | 1.2617 | 0.0000 | 1.2607 | 2012.06.18 14:37 | 1.2607 | 0.00 | 0.00 | 0.00 | 10.00 |
| 97556584 | 2012.06.18 15:00 | sell | 0.10 | eurusd | 1.2591 | 0.0000 | 1.2581 | 2012.06.18 15:33 | 1.2581 | 0.00 | 0.00 | 0.00 | 10.00 |
| 97568324 | 2012.06.18 16:15 | sell | 0.10 | eurusd | 1.2594 | 0.0000 | 1.2584 | 2012.06.18 16:59 | 1.2584 | 0.00 | 0.00 | 0.00 | 10.00 |
| 0.00 | 0.00 | -12.30 | 850.00 | ||||||||||
| Closed P/L: | 837.70 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 97581570 | 2012.06.18 17:30 | sell | 0.10 | eurusd | 1.2567 | 0.0000 | 1.2580 | 1.2611 | 0.00 | 0.00 | -0.15 | -44.00 | |
| 97556475 | 2012.06.18 15:00 | sell | 0.10 | gbpusd | 1.5642 | 0.0000 | 1.5653 | 1.5691 | 0.00 | 0.00 | -0.33 | -49.00 | |
| 97606202 | 2012.06.19 00:30 | sell | 0.20 | gbpusd | 1.5674 | 0.0000 | 1.5653 | 1.5691 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 97612984 | 2012.06.19 02:45 | sell | 0.20 | eurusd | 1.2601 | 0.0000 | 1.2580 | 1.2611 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 0.00 | 0.00 | -0.48 | -147.00 | ||||||||||
| Floating P/L: | -147.48 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 837.70 | Floating P/L: | -147.48 | Margin: | 169.52 | ||||||||
| Balance: | 5 837.70 | Equity: | 5 690.22 | Free Margin: | 5 520.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 331.40 | Gross Loss: | 493.70 | Total Net Profit: | 837.70 | ||||||||
| Profit Factor: | 2.70 | Expected Payoff: | 16.43 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 135.99 (2.32%) | Relative Drawdown: | 2.32% (135.99) | ||||||||
| Total Trades: | 51 | Short Positions (won %): | 50 (66.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 34 (66.67%) | Loss trades (% of total): | 17 (33.33%) | ||||||||||
| Largest | profit trade: | 269.37 | loss trade: | -81.33 | |||||||||
| Average | profit trade: | 39.16 | loss trade: | -29.04 | |||||||||
| Maximum | consecutive wins ($): | 10 (100.00) | consecutive losses ($): | 3 (-91.75) | |||||||||
| Maximal | consecutive profit (count): | 286.05 (3) | consecutive loss (count): | -135.99 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||