E-Global Trade & Finance Group, Inc.
Account: 36..... |
Name: .................. |
Currency: USD |
2010 June 22, 15:56 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
20891554 | 2010.06.22 11:11 | buy | 0.05 | gbpusd | 1.4715 | 1.4748 | 1.4825 | 2010.06.22 15:45 | 1.4825 | 0.00 | 0.00 | 0.00 | 55.00 |
| | [tp] |
20892082 | 2010.06.22 11:19 | buy | 0.05 | gbpjpy | 133.20 | 132.90 | 134.50 | 2010.06.22 15:45 | 134.50 | 0.00 | 0.00 | 0.00 | 71.63 |
| | [tp] |
20891545 | 2010.06.22 11:07 | buy | 0.05 | gbpjpy | 133.50 | 133.20 | 135.80 | 2010.06.22 11:14 | 133.20 | 0.00 | 0.00 | 0.00 | -16.56 |
| | [sl] |
20889549 | 2010.06.22 09:00 | buy | 0.05 | gbpusd | 1.4735 | 1.4705 | 1.4930 | 2010.06.22 11:14 | 1.4705 | 0.00 | 0.00 | 0.00 | -15.00 |
| | [sl] |
20889208 | 2010.06.22 08:12 | buy | 0.05 | gbpjpy | 133.70 | 133.40 | 135.80 | 2010.06.22 11:08 | 133.40 | 0.00 | 0.00 | 0.00 | -16.54 |
| | [sl] |
20891876 | 2010.06.22 11:07 | balance | Withdraw to Z............ | -500.00 |
20889059 | 2010.06.22 07:57 | buy | 0.05 | gbpjpy | 133.95 | 133.65 | 0.00 | 2010.06.22 08:12 | 133.65 | 0.00 | 0.00 | 0.00 | -16.53 |
| | [sl] |
20879728 | 2010.06.21 16:01 | buy limit | 0.05 | usdcad | 1.0115 | 1.0085 | 0.0000 | 2010.06.22 03:07 | 1.0246 | cancelled |
20875570 | 2010.06.21 11:26 | sell | 0.05 | gbpjpy | 135.90 | 136.20 | 135.30 | 2010.06.21 14:36 | 135.30 | 0.00 | 0.00 | 0.00 | 32.85 |
| | [tp] |
20872068 | 2010.06.21 08:02 | sell | 0.05 | gbpusd | 1.4928 | 1.4883 | 1.4820 | 2010.06.21 14:36 | 1.4820 | 0.00 | 0.00 | 0.00 | 54.00 |
| | [tp] |
20872099 | 2010.06.21 08:37 | sell | 0.05 | gbpjpy | 135.45 | 135.75 | 134.00 | 2010.06.21 11:01 | 135.75 | 0.00 | 0.00 | 0.00 | -16.43 |
| | [sl] |
20870891 | 2010.06.21 07:32 | sell | 0.05 | audjpy | 80.10 | 80.40 | 79.00 | 2010.06.21 09:39 | 80.40 | 0.00 | 0.00 | 0.00 | -16.53 |
| | [sl] |
20869422 | 2010.06.21 05:01 | sell | 0.05 | audjpy | 79.90 | 80.20 | 79.00 | 2010.06.21 07:32 | 80.20 | 0.00 | 0.00 | 0.00 | -16.51 |
| | [sl] |
20849210 | 2010.06.17 16:06 | sell | 0.05 | eurusd | 1.2400 | 1.2394 | 1.2370 | 2010.06.18 16:31 | 1.2394 | 0.00 | 0.00 | -0.22 | 3.00 |
| | [sl] |
20858158 | 2010.06.18 09:41 | sell | 0.05 | gbpusd | 1.4875 | 1.4826 | 1.4790 | 2010.06.18 16:11 | 1.4790 | 0.00 | 0.00 | 0.00 | 42.50 |
| | [tp] |
20846443 | 2010.06.17 12:07 | sell limit | 0.05 | eurusd | 1.2395 | 1.2425 | 0.0000 | 2010.06.17 14:36 | 1.2358 | cancelled |
20840373 | 2010.06.17 09:04 | buy | 0.05 | gbpjpy | 133.80 | 133.88 | 135.00 | 2010.06.17 11:31 | 135.00 | 0.00 | 0.00 | 0.00 | 65.75 |
| | [tp] |
20840750 | 2010.06.17 09:14 | buy limit | 0.05 | gbpjpy | 133.50 | 133.20 | 0.00 | 2010.06.17 10:32 | 134.65 | cancelled |
20838232 | 2010.06.17 08:44 | buy | 0.05 | gbpjpy | 134.00 | 133.70 | 0.00 | 2010.06.17 08:54 | 133.70 | 0.00 | 0.00 | 0.00 | -16.44 |
| | [sl] |
20832913 | 2010.06.16 18:04 | sell | 0.05 | eurusd | 1.2335 | 1.2365 | 1.2277 | 2010.06.17 03:06 | 1.2282 | 0.00 | 0.00 | -0.65 | 26.50 |
20823447 | 2010.06.16 08:52 | sell | 0.05 | eurusd | 1.2345 | 1.2334 | 1.2200 | 2010.06.16 17:20 | 1.2334 | 0.00 | 0.00 | 0.00 | 5.50 |
| | [sl] |
20821633 | 2010.06.16 08:43 | sell | 0.05 | gbpjpy | 135.80 | 135.33 | 134.00 | 2010.06.16 15:45 | 135.33 | 0.00 | 0.00 | 0.00 | 25.72 |
| | [sl] |
20807742 | 2010.06.15 09:01 | buy | 0.05 | gbpjpy | 134.00 | 133.70 | 134.60 | 2010.06.15 11:34 | 134.60 | 0.00 | 0.00 | 0.00 | 32.85 |
| | [tp] |
20796008 | 2010.06.14 17:18 | sell | 0.05 | gbpusd | 1.4790 | 1.4784 | 1.4710 | 2010.06.15 08:24 | 1.4710 | 0.00 | 0.00 | -0.24 | 40.00 |
| | [tp] |
20799352 | 2010.06.14 18:15 | sell | 0.05 | eurusd | 1.2290 | 1.2265 | 1.2190 | 2010.06.15 08:18 | 1.2190 | 0.00 | 0.00 | -0.22 | 50.00 |
| | [tp] |
20796045 | 2010.06.14 14:46 | sell limit | 0.05 | eurjpy | 112.20 | 112.70 | 111.00 | 2010.06.15 04:06 | 111.76 | cancelled |
20794901 | 2010.06.14 13:37 | sell limit | 0.05 | gbpjpy | 135.40 | 135.90 | 134.00 | 2010.06.15 04:06 | 134.95 | cancelled |
20794651 | 2010.06.14 14:20 | sell | 0.05 | gbpjpy | 135.50 | 135.80 | 0.00 | 2010.06.14 14:22 | 135.80 | 0.00 | 0.00 | 0.00 | -16.33 |
| | [sl] |
20772999 | 2010.06.11 09:15 | sell | 0.05 | gbpjpy | 135.00 | 135.30 | 134.30 | 2010.06.11 11:31 | 134.30 | 0.00 | 0.00 | 0.00 | 38.20 |
| | [tp] |
20772972 | 2010.06.11 03:04 | sell limit | 0.05 | gbpjpy | 135.20 | 135.50 | 0.00 | 2010.06.11 10:24 | 134.57 | cancelled |
20748080 | 2010.06.09 17:05 | sell | 0.05 | gbpjpy | 133.60 | 133.90 | 132.30 | 2010.06.10 15:16 | 133.90 | 0.00 | 0.00 | -0.84 | -16.40 |
| | [sl] |
20750106 | 2010.06.09 17:28 | sell limit | 0.05 | gbpjpy | 133.80 | 134.10 | 132.00 | 2010.06.10 03:15 | 132.44 | cancelled |
20747136 | 2010.06.09 15:28 | sell | 0.05 | gbpjpy | 133.30 | 133.60 | 132.30 | 2010.06.09 17:04 | 133.60 | 0.00 | 0.00 | 0.00 | -16.39 |
| | [sl] |
20731091 | 2010.06.08 16:46 | buy | 0.05 | gbpjpy | 130.60 | 131.13 | 132.60 | 2010.06.09 12:47 | 132.60 | 0.00 | 0.00 | -0.11 | 109.37 |
| | [tp] |
20730402 | 2010.06.08 16:19 | buy | 0.05 | gbpusd | 1.4360 | 1.4410 | 1.4500 | 2010.06.09 12:45 | 1.4500 | 0.00 | 0.00 | -0.12 | 70.00 |
| | [tp] |
20724911 | 2010.06.08 11:02 | buy | 0.05 | gbpjpy | 131.60 | 130.50 | 132.20 | 2010.06.08 16:42 | 130.50 | 0.00 | 0.00 | 0.00 | -60.51 |
| | [sl] |
20725355 | 2010.06.08 15:56 | buy | 0.05 | gbpjpy | 131.35 | 130.50 | 0.00 | 2010.06.08 16:42 | 130.50 | 0.00 | 0.00 | 0.00 | -46.76 |
| | [sl] |
20724216 | 2010.06.08 10:47 | buy | 0.05 | gbpjpy | 132.15 | 131.85 | 133.25 | 2010.06.08 10:57 | 131.85 | 0.00 | 0.00 | 0.00 | -16.42 |
| | [sl] |
20673310 | 2010.06.03 11:24 | sell | 0.05 | gbpjpy | 136.30 | 136.07 | 135.30 | 2010.06.03 15:41 | 135.30 | 0.00 | 0.00 | 0.00 | 54.04 |
| | [tp] |
20670135 | 2010.06.03 08:02 | sell | 0.05 | audusd | 0.8500 | 0.8496 | 0.8480 | 2010.06.03 12:15 | 0.8480 | 0.00 | 0.00 | 0.00 | 10.00 |
| | [tp] |
20670583 | 2010.06.03 08:28 | sell | 0.05 | gbpusd | 1.4725 | 1.4755 | 1.4675 | 2010.06.03 11:21 | 1.4675 | 0.00 | 0.00 | 0.00 | 25.00 |
| | [tp] |
20670594 | 2010.06.03 08:09 | sell limit | 0.05 | eurusd | 1.2320 | 1.2350 | 0.0000 | 2010.06.03 08:21 | 1.2303 | cancelled |
20669364 | 2010.06.03 06:35 | sell | 0.05 | audusd | 0.8475 | 0.8500 | 0.0000 | 2010.06.03 07:27 | 0.8500 | 0.00 | 0.00 | 0.00 | -12.50 |
| | [sl] |
20650266 | 2010.06.02 09:18 | sell | 0.05 | gbpjpy | 135.20 | 135.19 | 134.20 | 2010.06.02 17:52 | 135.19 | 0.00 | 0.00 | 0.00 | 0.54 |
| | [sl] |
20647131 | 2010.06.02 03:53 | sell | 0.05 | gbpjpy | 135.00 | 134.60 | 0.00 | 2010.06.02 07:23 | 134.60 | 0.00 | 0.00 | 0.00 | 21.88 |
| | [sl] |
20646553 | 2010.06.02 03:06 | sell | 0.03 | gbpjpy | 134.50 | 135.00 | 0.00 | 2010.06.02 03:39 | 135.00 | 0.00 | 0.00 | 0.00 | -16.37 |
| | [sl] |
20632597 | 2010.06.01 10:52 | buy | 0.05 | eurusd | 1.2130 | 1.2209 | 1.2330 | 2010.06.01 16:28 | 1.2330 | 0.00 | 0.00 | 0.00 | 100.00 |
| | [tp] |
20630895 | 2010.06.01 10:35 | buy | 0.05 | eurusd | 1.2165 | 1.2135 | 0.0000 | 2010.06.01 10:48 | 1.2135 | 0.00 | 0.00 | 0.00 | -15.00 |
| | [sl] |
20629793 | 2010.06.01 09:24 | buy | 0.05 | eurusd | 1.2200 | 1.2165 | 1.2400 | 2010.06.01 10:34 | 1.2165 | 0.00 | 0.00 | 0.00 | -17.50 |
| | [sl] |
20623871 | 2010.05.31 23:59 | balance | IR | 0.70 |
20610460 | 2010.05.30 17:57 | balance | Deposit from Z............ | 1 000.00 |
|
0.00 |
0.00 |
-2.40 |
569.61 |
Closed P/L: |
567.21 |
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 | |
20895097 | 2010.06.22 14:13 | buy limit | 0.05 | gbpusd | 1.4690 | 1.4660 | 1.4930 | | 1.4816 | |
20895140 | 2010.06.22 14:16 | buy limit | 0.05 | gbpjpy | 133.00 | 132.70 | 135.80 | | 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: |
|
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 |