E-Global Trade & Finance Group, Inc.

Account: 36..... Name: .................. Currency: USD 2010 June 22, 15:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
208915542010.06.22 11:11buy0.05gbpusd1.47151.47481.48252010.06.22 15:451.48250.000.000.0055.00
  [tp]
208920822010.06.22 11:19buy0.05gbpjpy133.20132.90134.502010.06.22 15:45134.500.000.000.0071.63
  [tp]
208915452010.06.22 11:07buy0.05gbpjpy133.50133.20135.802010.06.22 11:14133.200.000.000.00-16.56
  [sl]
208895492010.06.22 09:00buy0.05gbpusd1.47351.47051.49302010.06.22 11:141.47050.000.000.00-15.00
  [sl]
208892082010.06.22 08:12buy0.05gbpjpy133.70133.40135.802010.06.22 11:08133.400.000.000.00-16.54
  [sl]
208918762010.06.22 11:07balanceWithdraw to Z............-500.00
208890592010.06.22 07:57buy0.05gbpjpy133.95133.650.002010.06.22 08:12133.650.000.000.00-16.53
  [sl]
208797282010.06.21 16:01buy limit0.05usdcad1.01151.00850.00002010.06.22 03:071.0246cancelled
208755702010.06.21 11:26sell0.05gbpjpy135.90136.20135.302010.06.21 14:36135.300.000.000.0032.85
  [tp]
208720682010.06.21 08:02sell0.05gbpusd1.49281.48831.48202010.06.21 14:361.48200.000.000.0054.00
  [tp]
208720992010.06.21 08:37sell0.05gbpjpy135.45135.75134.002010.06.21 11:01135.750.000.000.00-16.43
  [sl]
208708912010.06.21 07:32sell0.05audjpy80.1080.4079.002010.06.21 09:3980.400.000.000.00-16.53
  [sl]
208694222010.06.21 05:01sell0.05audjpy79.9080.2079.002010.06.21 07:3280.200.000.000.00-16.51
  [sl]
208492102010.06.17 16:06sell0.05eurusd1.24001.23941.23702010.06.18 16:311.23940.000.00-0.223.00
  [sl]
208581582010.06.18 09:41sell0.05gbpusd1.48751.48261.47902010.06.18 16:111.47900.000.000.0042.50
  [tp]
208464432010.06.17 12:07sell limit0.05eurusd1.23951.24250.00002010.06.17 14:361.2358cancelled
208403732010.06.17 09:04buy0.05gbpjpy133.80133.88135.002010.06.17 11:31135.000.000.000.0065.75
  [tp]
208407502010.06.17 09:14buy limit0.05gbpjpy133.50133.200.002010.06.17 10:32134.65cancelled
208382322010.06.17 08:44buy0.05gbpjpy134.00133.700.002010.06.17 08:54133.700.000.000.00-16.44
  [sl]
208329132010.06.16 18:04sell0.05eurusd1.23351.23651.22772010.06.17 03:061.22820.000.00-0.6526.50
208234472010.06.16 08:52sell0.05eurusd1.23451.23341.22002010.06.16 17:201.23340.000.000.005.50
  [sl]
208216332010.06.16 08:43sell0.05gbpjpy135.80135.33134.002010.06.16 15:45135.330.000.000.0025.72
  [sl]
208077422010.06.15 09:01buy0.05gbpjpy134.00133.70134.602010.06.15 11:34134.600.000.000.0032.85
  [tp]
207960082010.06.14 17:18sell0.05gbpusd1.47901.47841.47102010.06.15 08:241.47100.000.00-0.2440.00
  [tp]
207993522010.06.14 18:15sell0.05eurusd1.22901.22651.21902010.06.15 08:181.21900.000.00-0.2250.00
  [tp]
207960452010.06.14 14:46sell limit0.05eurjpy112.20112.70111.002010.06.15 04:06111.76cancelled
207949012010.06.14 13:37sell limit0.05gbpjpy135.40135.90134.002010.06.15 04:06134.95cancelled
207946512010.06.14 14:20sell0.05gbpjpy135.50135.800.002010.06.14 14:22135.800.000.000.00-16.33
  [sl]
207729992010.06.11 09:15sell0.05gbpjpy135.00135.30134.302010.06.11 11:31134.300.000.000.0038.20
  [tp]
207729722010.06.11 03:04sell limit0.05gbpjpy135.20135.500.002010.06.11 10:24134.57cancelled
207480802010.06.09 17:05sell0.05gbpjpy133.60133.90132.302010.06.10 15:16133.900.000.00-0.84-16.40
  [sl]
207501062010.06.09 17:28sell limit0.05gbpjpy133.80134.10132.002010.06.10 03:15132.44cancelled
207471362010.06.09 15:28sell0.05gbpjpy133.30133.60132.302010.06.09 17:04133.600.000.000.00-16.39
  [sl]
207310912010.06.08 16:46buy0.05gbpjpy130.60131.13132.602010.06.09 12:47132.600.000.00-0.11109.37
  [tp]
207304022010.06.08 16:19buy0.05gbpusd1.43601.44101.45002010.06.09 12:451.45000.000.00-0.1270.00
  [tp]
207249112010.06.08 11:02buy0.05gbpjpy131.60130.50132.202010.06.08 16:42130.500.000.000.00-60.51
  [sl]
207253552010.06.08 15:56buy0.05gbpjpy131.35130.500.002010.06.08 16:42130.500.000.000.00-46.76
  [sl]
207242162010.06.08 10:47buy0.05gbpjpy132.15131.85133.252010.06.08 10:57131.850.000.000.00-16.42
  [sl]
206733102010.06.03 11:24sell0.05gbpjpy136.30136.07135.302010.06.03 15:41135.300.000.000.0054.04
  [tp]
206701352010.06.03 08:02sell0.05audusd0.85000.84960.84802010.06.03 12:150.84800.000.000.0010.00
  [tp]
206705832010.06.03 08:28sell0.05gbpusd1.47251.47551.46752010.06.03 11:211.46750.000.000.0025.00
  [tp]
206705942010.06.03 08:09sell limit0.05eurusd1.23201.23500.00002010.06.03 08:211.2303cancelled
206693642010.06.03 06:35sell0.05audusd0.84750.85000.00002010.06.03 07:270.85000.000.000.00-12.50
  [sl]
206502662010.06.02 09:18sell0.05gbpjpy135.20135.19134.202010.06.02 17:52135.190.000.000.000.54
  [sl]
206471312010.06.02 03:53sell0.05gbpjpy135.00134.600.002010.06.02 07:23134.600.000.000.0021.88
  [sl]
206465532010.06.02 03:06sell0.03gbpjpy134.50135.000.002010.06.02 03:39135.000.000.000.00-16.37
  [sl]
206325972010.06.01 10:52buy0.05eurusd1.21301.22091.23302010.06.01 16:281.23300.000.000.00100.00
  [tp]
206308952010.06.01 10:35buy0.05eurusd1.21651.21350.00002010.06.01 10:481.21350.000.000.00-15.00
  [sl]
206297932010.06.01 09:24buy0.05eurusd1.22001.21651.24002010.06.01 10:341.21650.000.000.00-17.50
  [sl]
206238712010.05.31 23:59balanceIR0.70
206104602010.05.30 17:57balanceDeposit from Z............1 000.00
  0.00 0.00 -2.40 569.61
Closed P/L: 567.21
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
208950972010.06.22 14:13buy limit0.05gbpusd1.46901.46601.4930 1.4816
208951402010.06.22 14:16buy limit0.05gbpjpy133.00132.70135.80 134.39
 
Summary:
Deposit/Withdrawal: 500.70 Credit Facility: 0.00  
Closed Trade P/L: 567.21 Floating P/L: 0.00 Margin: 0.00
Balance: 1 067.91 Equity: 1 067.91 Free Margin: 1 067.91
 
Details:
Graph
Gross Profit: 932.77 Gross Loss: 365.56 Total Net Profit: 567.21
Profit Factor: 2.55 Expected Payoff: 14.18  
Absolute Drawdown: 58.72 Maximal Drawdown: 564.63 (37.49%) Relative Drawdown: 37.49% (564.63)
 
Total Trades: 40 Short Positions (won %): 23 (65.22%) Long Positions (won %): 17 (41.18%)
Profit Trades (% of total): 22 (55.00%) Loss trades (% of total): 18 (45.00%)
Largest profit trade: 109.26 loss trade: -60.51
Average profit trade: 42.40 loss trade: -20.31
Maximum consecutive wins ($): 6 (179.46) consecutive losses ($): 4 (-64.63)
Maximal consecutive profit (count): 179.46 (6) consecutive loss (count): -123.69 (3)
Average consecutive wins: 2 consecutive losses: 2