E-Global Trade and Finance Group, Inc.
| Account: 184796557 | Name: Oleg Red | Currency: USD | 2014 February 21, 08:07 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 157873132 | 2014.01.29 15:00 | buy | 0.01 | eurusd | 1.3641 | 1.3403 | 1.3668 | 2014.02.07 14:35 | 1.3615 | 0.00 | 0.00 | -0.30 | -2.60 |
| 157944285 | 2014.01.29 23:05 | buy | 0.02 | eurusd | 1.3663 | 1.3403 | 1.3668 | 2014.02.07 14:35 | 1.3617 | 0.00 | 0.00 | -0.60 | -9.20 |
| 157949717 | 2014.01.30 01:11 | buy | 0.06 | eurusd | 1.3663 | 1.3403 | 1.3668 | 2014.02.07 14:35 | 1.3615 | 0.00 | 0.00 | -1.30 | -28.80 |
| 157969973 | 2014.01.30 08:00 | buy | 0.18 | eurusd | 1.3658 | 1.3433 | 1.3671 | 2014.02.07 14:35 | 1.3616 | 0.00 | 0.00 | -3.88 | -75.60 |
| 158068263 | 2014.01.30 16:00 | buy | 0.54 | eurusd | 1.3582 | 1.3357 | 1.3595 | 2014.02.06 14:50 | 1.3595 | 0.00 | 0.00 | -10.27 | 70.20 |
| 158256633 | 2014.01.31 18:00 | buy | 1.62 | eurusd | 1.3502 | 1.3277 | 1.3515 | 2014.02.03 11:22 | 1.3515 | 0.00 | 0.00 | -3.65 | 210.60 |
| 158402700 | 2014.02.03 17:00 | buy | 1.62 | eurusd | 1.3520 | 1.3295 | 1.3533 | 2014.02.03 17:22 | 1.3533 | 0.00 | 0.00 | 0.00 | 210.60 |
| 158410939 | 2014.02.03 17:25 | buy | 1.62 | eurusd | 1.3536 | 1.3311 | 1.3549 | 2014.02.05 14:21 | 1.3549 | 0.00 | 0.00 | -9.12 | 210.60 |
| 158735774 | 2014.02.05 18:00 | buy | 1.62 | eurusd | 1.3521 | 1.3296 | 1.3534 | 2014.02.05 19:01 | 1.3534 | 0.00 | 0.00 | 0.00 | 210.60 |
| 158774371 | 2014.02.06 04:00 | buy | 1.62 | eurusd | 1.3535 | 1.3310 | 1.3548 | 2014.02.06 14:35 | 1.3548 | 0.00 | 0.00 | 0.00 | 210.60 |
| 158853609 | 2014.02.06 15:26 | buy | 0.54 | eurusd | 1.3614 | 1.3389 | 1.3627 | 2014.02.07 14:32 | 1.3627 | 0.00 | 0.00 | -1.39 | 70.20 |
| 158903805 | 2014.02.07 00:00 | buy | 1.62 | eurusd | 1.3592 | 1.3367 | 1.3605 | 2014.02.07 14:32 | 1.3621 | 0.00 | 0.00 | 0.00 | 469.80 |
| 159048679 | 2014.02.10 03:55 | buy | 0.01 | eurusd | 1.3629 | 1.3369 | 1.3634 | 2014.02.10 08:15 | 1.3633 | 0.00 | 0.00 | 0.00 | 0.40 |
| 159048974 | 2014.02.10 04:00 | buy | 0.02 | eurusd | 1.3627 | 1.3385 | 1.3650 | 2014.02.10 08:15 | 1.3633 | 0.00 | 0.00 | 0.00 | 1.20 |
| 159052951 | 2014.02.10 05:01 | buy | 0.06 | eurusd | 1.3626 | 1.3369 | 1.3634 | 2014.02.10 08:15 | 1.3633 | 0.00 | 0.00 | 0.00 | 4.20 |
| 159067031 | 2014.02.10 08:15 | buy | 0.01 | eurusd | 1.3635 | 1.3377 | 1.3642 | 2014.02.10 16:45 | 1.3641 | 0.00 | 0.00 | 0.00 | 0.60 |
| 159103112 | 2014.02.10 14:00 | buy | 0.02 | eurusd | 1.3637 | 1.3395 | 1.3660 | 2014.02.10 16:45 | 1.3640 | 0.00 | 0.00 | 0.00 | 0.60 |
| 159108428 | 2014.02.10 15:00 | buy | 0.06 | eurusd | 1.3634 | 1.3377 | 1.3642 | 2014.02.10 16:45 | 1.3641 | 0.00 | 0.00 | 0.00 | 4.20 |
| 159130750 | 2014.02.10 19:00 | sell | 0.01 | eurusd | 1.3640 | 1.3916 | 1.3651 | 2014.02.11 14:58 | 1.3651 | 0.00 | 0.00 | -0.03 | -1.10 |
| 159145950 | 2014.02.11 01:00 | sell | 0.02 | eurusd | 1.3645 | 1.3916 | 1.3651 | 2014.02.11 14:58 | 1.3651 | 0.00 | 0.00 | 0.00 | -1.20 |
| 159161135 | 2014.02.11 03:00 | sell | 0.06 | eurusd | 1.3665 | 1.3916 | 1.3651 | 2014.02.11 14:58 | 1.3651 | 0.00 | 0.00 | 0.00 | 8.40 |
| 159239507 | 2014.02.11 16:11 | buy | 0.01 | eurusd | 1.3654 | 1.3384 | 1.3649 | 2014.02.12 07:26 | 1.3640 | 0.00 | 0.00 | -0.03 | -1.40 |
| 159278357 | 2014.02.11 23:08 | buy | 0.02 | eurusd | 1.3640 | 1.3384 | 1.3649 | 2014.02.12 07:27 | 1.3639 | 0.00 | 0.00 | -0.05 | -0.20 |
| 159280353 | 2014.02.12 00:03 | buy | 0.06 | eurusd | 1.3640 | 1.3384 | 1.3649 | 2014.02.12 07:27 | 1.3640 | 0.00 | 0.00 | 0.00 | 0.00 |
| 159300440 | 2014.02.12 07:00 | buy | 0.18 | eurusd | 1.3636 | 1.3411 | 1.3649 | 2014.02.12 07:28 | 1.3638 | 0.00 | 0.00 | 0.00 | 3.60 |
| 159313473 | 2014.02.12 09:00 | sell | 0.01 | eurusd | 1.3630 | 1.3882 | 1.3617 | 2014.02.12 12:31 | 1.3617 | 0.00 | 0.00 | 0.00 | 1.30 |
| 159336691 | 2014.02.12 12:01 | sell | 0.02 | eurusd | 1.3636 | 1.3882 | 1.3617 | 2014.02.12 12:31 | 1.3617 | 0.00 | 0.00 | 0.00 | 3.80 |
| 159342095 | 2014.02.12 12:32 | sell | 0.01 | eurusd | 1.3615 | 1.3833 | 1.3568 | 2014.02.12 13:38 | 1.3568 | 0.00 | 0.00 | 0.00 | 4.70 |
| 159369357 | 2014.02.12 15:00 | buy | 0.01 | eurusd | 1.3578 | 1.3345 | 1.3610 | 2014.02.13 03:00 | 1.3610 | 0.00 | 0.00 | -0.08 | 3.20 |
| 159425536 | 2014.02.13 02:03 | buy | 0.02 | eurusd | 1.3601 | 1.3345 | 1.3610 | 2014.02.13 03:00 | 1.3610 | 0.00 | 0.00 | 0.00 | 1.80 |
| 159430223 | 2014.02.13 03:00 | buy | 0.06 | eurusd | 1.3608 | 1.3345 | 1.3610 | 2014.02.13 03:00 | 1.3610 | 0.00 | 0.00 | 0.00 | 1.20 |
| 159440400 | 2014.02.13 05:00 | sell | 0.01 | eurusd | 1.3614 | 1.3934 | 1.3669 | 2014.02.17 08:04 | 1.3706 | 0.00 | 0.00 | -0.06 | -9.20 |
| 159496350 | 2014.02.13 12:08 | sell | 0.02 | eurusd | 1.3662 | 1.3934 | 1.3669 | 2014.02.17 08:05 | 1.3706 | 0.00 | 0.00 | -0.11 | -8.80 |
| 159619436 | 2014.02.14 11:00 | sell | 0.06 | eurusd | 1.3691 | 1.3934 | 1.3669 | 2014.02.17 08:04 | 1.3706 | 0.00 | 0.00 | -0.16 | -9.00 |
| 159648328 | 2014.02.14 16:00 | sell | 0.18 | eurusd | 1.3684 | 1.3909 | 1.3671 | 2014.02.17 08:05 | 1.3706 | 0.00 | 0.00 | -0.49 | -39.60 |
| 159677036 | 2014.02.17 01:00 | sell | 0.54 | eurusd | 1.3702 | 1.3927 | 1.3689 | 2014.02.17 08:05 | 1.3706 | 0.00 | 0.00 | 0.00 | -21.60 |
| 159696803 | 2014.02.17 04:00 | sell | 1.62 | eurusd | 1.3713 | 1.3938 | 1.3700 | 2014.02.17 08:05 | 1.3707 | 0.00 | 0.00 | 0.00 | 97.20 |
| 159716265 | 2014.02.17 09:00 | buy | 0.01 | eurusd | 1.3704 | 1.3448 | 1.3713 | 2014.02.18 04:40 | 1.3713 | 0.00 | 0.00 | -0.03 | 0.90 |
| 159764422 | 2014.02.17 20:55 | buy | 0.02 | eurusd | 1.3709 | 1.3448 | 1.3713 | 2014.02.18 04:40 | 1.3713 | 0.00 | 0.00 | -0.05 | 0.80 |
| 159766517 | 2014.02.17 22:00 | buy | 0.06 | eurusd | 1.3705 | 1.3448 | 1.3713 | 2014.02.18 04:40 | 1.3713 | 0.00 | 0.00 | -0.16 | 4.80 |
| 159786313 | 2014.02.18 04:00 | buy | 0.18 | eurusd | 1.3712 | 1.3487 | 1.3725 | 2014.02.18 04:41 | 1.3712 | 0.00 | 0.00 | 0.00 | 0.00 |
| 159798047 | 2014.02.18 06:00 | sell | 0.01 | eurusd | 1.3713 | 1.3979 | 1.3714 | 2014.02.19 08:25 | 1.3755 | 0.00 | 0.00 | -0.03 | -4.20 |
| 159824818 | 2014.02.18 10:14 | sell | 0.02 | eurusd | 1.3710 | 1.3979 | 1.3714 | 2014.02.19 08:25 | 1.3756 | 0.00 | 0.00 | -0.06 | -9.20 |
| 159848053 | 2014.02.18 13:00 | sell | 0.06 | eurusd | 1.3726 | 1.3979 | 1.3714 | 2014.02.19 08:25 | 1.3755 | 0.00 | 0.00 | -0.17 | -17.40 |
| 159883876 | 2014.02.18 17:00 | sell | 0.18 | eurusd | 1.3750 | 1.3975 | 1.3737 | 2014.02.19 08:25 | 1.3756 | 0.00 | 0.00 | -0.51 | -10.80 |
| 159914385 | 2014.02.19 02:00 | sell | 0.54 | eurusd | 1.3764 | 1.3989 | 1.3751 | 2014.02.19 08:25 | 1.3755 | 0.00 | 0.00 | 0.00 | 48.60 |
| 159939159 | 2014.02.19 08:56 | buy | 0.01 | eurusd | 1.3763 | 1.3496 | 1.3761 | 2014.02.19 17:08 | 1.3760 | 0.00 | 0.00 | 0.00 | -0.30 |
| 159941962 | 2014.02.19 09:07 | buy | 0.02 | eurusd | 1.3762 | 1.3496 | 1.3761 | 2014.02.19 17:08 | 1.3760 | 0.00 | 0.00 | 0.00 | -0.40 |
| 159977290 | 2014.02.19 14:29 | buy | 0.06 | eurusd | 1.3750 | 1.3496 | 1.3761 | 2014.02.19 17:09 | 1.3758 | 0.00 | 0.00 | 0.00 | 4.80 |
| 160009822 | 2014.02.19 18:33 | sell | 0.01 | eurusd | 1.3751 | 1.3999 | 1.3734 | 2014.02.20 08:45 | 1.3734 | 0.00 | 0.00 | -0.09 | 1.70 |
| 160068466 | 2014.02.20 05:07 | sell | 0.02 | eurusd | 1.3750 | 1.3999 | 1.3734 | 2014.02.20 08:45 | 1.3734 | 0.00 | 0.00 | 0.00 | 3.20 |
| 160118658 | 2014.02.20 11:00 | buy | 0.01 | eurusd | 1.3702 | 1.3445 | 1.3710 | 2014.02.20 14:31 | 1.3710 | 0.00 | 0.00 | 0.00 | 0.80 |
| 160131466 | 2014.02.20 13:00 | buy | 0.02 | eurusd | 1.3699 | 1.3445 | 1.3710 | 2014.02.20 14:31 | 1.3710 | 0.00 | 0.00 | 0.00 | 2.20 |
| 160143593 | 2014.02.20 14:30 | buy | 0.06 | eurusd | 1.3704 | 1.3445 | 1.3710 | 2014.02.20 14:31 | 1.3710 | 0.00 | 0.00 | 0.00 | 3.60 |
| 160172015 | 2014.02.20 17:00 | sell | 0.01 | eurusd | 1.3711 | 1.3974 | 1.3709 | 2014.02.21 08:31 | 1.3710 | 0.00 | 0.00 | -0.03 | 0.10 |
| 160208956 | 2014.02.21 00:06 | sell | 0.02 | eurusd | 1.3718 | 1.3974 | 1.3709 | 2014.02.21 08:31 | 1.3712 | 0.00 | 0.00 | 0.00 | 1.20 |
| 160215821 | 2014.02.21 02:00 | sell | 0.06 | eurusd | 1.3717 | 1.3974 | 1.3709 | 2014.02.21 08:31 | 1.3711 | 0.00 | 0.00 | 0.00 | 3.60 |
| 0.00 | 0.00 | -32.65 | 1 625.30 | ||||||||||
| Closed P/L: | 1 592.65 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 160238965 | 2014.02.21 08:33 | buy | 0.01 | eurusd | 1.3714 | 1.3496 | 1.3761 | 1.3714 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 592.65 | Floating P/L: | 0.00 | Margin: | 2.74 | ||||||||
| Balance: | 3 884.73 | Equity: | 3 884.73 | Free Margin: | 3 881.99 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 851.03 | Gross Loss: | 258.38 | Total Net Profit: | 1 592.65 | ||||||||
| Profit Factor: | 7.16 | Expected Payoff: | 27.94 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 176.19 (4.48%) | Relative Drawdown: | 4.48% (176.19) | ||||||||
| Total Trades: | 57 | Short Positions (won %): | 22 (50.00%) | Long Positions (won %): | 35 (77.14%) | ||||||||
| Profit Trades (% of total): | 38 (66.67%) | Loss trades (% of total): | 19 (33.33%) | ||||||||||
| Largest | profit trade: | 469.80 | loss trade: | -79.48 | |||||||||
| Average | profit trade: | 48.71 | loss trade: | -13.60 | |||||||||
| Maximum | consecutive wins ($): | 9 (21.08) | consecutive losses ($): | 5 (-89.02) | |||||||||
| Maximal | consecutive profit (count): | 1 638.77 (8) | consecutive loss (count): | -122.28 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | |||||||||