E-Global Trade and Finance Group, Inc.
| Account: 184832823 |
Name: kjkljkjkl |
Currency: USD |
2014 February 27, 19:39 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 160646413 | 2014.02.26 09:03:47 | balance | Deposit | 25 000.00 |
| 160664671 | 2014.02.26 11:31:28 | buy | 0.10 | gbpusd | 1.6681 | 1.6685 | 1.6724 | 2014.02.26 11:41:43 | 1.6692 | 0.00 | 0.00 | 0.00 | 11.00 |
| 160665104 | 2014.02.26 11:36:05 | buy | 0.10 | audusd | 0.9004 | 0.8973 | 0.9033 | 2014.02.26 14:27:05 | 0.8973 | 0.00 | 0.00 | 0.00 | -31.00 |
| 160665246 | 2014.02.26 11:37:20 | sell | 0.10 | gbpaud | 1.8532 | 1.8562 | 1.8477 | 2014.02.26 12:08:12 | 1.8562 | 0.00 | 0.00 | 0.00 | -26.99 |
| 160665819 | 2014.02.26 11:41:45 | sell | 0.10 | gbpusd | 1.6692 | 1.6692 | 1.6647 | 2014.02.26 13:23:21 | 1.6683 | 0.00 | 0.00 | 0.00 | 9.00 |
| 160667106 | 2014.02.26 12:00:03 | buy | 0.10 | gold | 1339.60 | 1336.24 | 1359.24 | 2014.02.26 13:25:43 | 1336.24 | 0.00 | 0.00 | 0.00 | -33.60 |
| 160668429 | 2014.02.26 12:10:29 | buy | 0.10 | audcad | 0.9969 | 0.9939 | 1.0009 | 2014.02.26 14:42:10 | 0.9969 | 0.00 | 0.00 | 0.00 | 0.00 |
| 160668431 | 2014.02.26 12:10:29 | buy | 0.10 | audcad | 0.9969 | 0.9939 | 1.0009 | 2014.02.26 14:42:08 | 0.9969 | 0.00 | 0.00 | 0.00 | 0.00 |
| 160668464 | 2014.02.26 12:12:04 | sell | 0.20 | gbpaud | 1.8551 | 1.8581 | 1.8494 | 2014.02.26 14:00:12 | 1.8581 | 0.00 | 0.00 | 0.00 | -53.89 |
| 160672351 | 2014.02.26 13:14:04 | sell | 0.10 | eurcad | 1.5220 | 1.5202 | 1.5190 | 2014.02.26 15:39:20 | 1.5202 | 0.00 | 0.00 | 0.00 | 16.22 |
| 160674330 | 2014.02.26 13:23:23 | buy | 0.10 | gbpusd | 1.6683 | 1.6653 | 1.6713 | 2014.02.26 14:49:11 | 1.6678 | 0.00 | 0.00 | 0.00 | -5.00 |
| 160674482 | 2014.02.26 13:24:01 | buy | 0.10 | eurusd | 1.3726 | 1.3696 | 1.3756 | 2014.02.26 15:22:04 | 1.3696 | 0.00 | 0.00 | 0.00 | -30.00 |
| 160679421 | 2014.02.26 14:02:08 | sell | 0.40 | gbpaud | 1.8569 | 1.8598 | 1.8516 | 2014.02.26 14:29:49 | 1.8598 | 0.00 | 0.00 | 0.00 | -104.03 |
| 160683299 | 2014.02.26 14:31:03 | sell | 0.80 | gbpaud | 1.8583 | 1.8575 | 1.8528 | 2014.02.26 15:24:45 | 1.8575 | 0.00 | 0.00 | 0.00 | 57.41 |
| 160684962 | 2014.02.26 14:40:08 | sell | 0.20 | gold | 1333.47 | 0.00 | 0.00 | 2014.02.26 16:03:44 | 1332.21 | 0.00 | 0.00 | 0.00 | 25.20 |
| 160685176 | 2014.02.26 14:42:11 | sell | 0.10 | audcad | 0.9969 | 0.9967 | 0.9926 | 2014.02.26 16:59:40 | 0.9967 | 0.00 | 0.00 | 0.00 | 1.80 |
| 160686112 | 2014.02.26 14:49:13 | sell | 0.20 | gbpusd | 1.6678 | 1.6678 | 1.6644 | 2014.02.26 15:14:05 | 1.6670 | 0.00 | 0.00 | 0.00 | 16.00 |
| 160690038 | 2014.02.26 15:14:07 | buy | 0.10 | gbpusd | 1.6671 | 1.6641 | 1.6703 | 2014.02.26 16:01:30 | 1.6641 | 0.00 | 0.00 | 0.00 | -30.00 |
| 160695528 | 2014.02.26 15:25:17 | buy | 0.10 | gbpaud | 1.8567 | 1.8536 | 1.8625 | 2014.02.26 15:50:57 | 1.8536 | 0.00 | 0.00 | 0.00 | -27.83 |
| 160699512 | 2014.02.26 15:36:47 | sell | 0.10 | #hpq | 29.91 | 30.21 | 29.61 | 2014.02.26 17:19:48 | 30.21 | -0.30 | 0.00 | 0.00 | -3.00 |
| 160701158 | 2014.02.26 15:45:17 | sell | 0.10 | nzdusd | 0.8313 | 0.8304 | 0.8282 | 2014.02.26 16:03:01 | 0.8304 | 0.00 | 0.00 | 0.00 | 9.00 |
| 160702095 | 2014.02.26 15:50:04 | buy | 0.10 | #cat | 96.49 | 96.69 | 97.21 | 2014.02.26 16:03:32 | 96.69 | -0.96 | 0.00 | 0.00 | 2.00 |
| 160702426 | 2014.02.26 15:51:02 | sell | 0.10 | #msft | 37.64 | 37.65 | 37.34 | 2014.02.26 16:10:16 | 37.57 | -0.38 | 0.00 | 0.00 | 0.70 |
| 160704632 | 2014.02.26 15:55:04 | buy | 0.10 | #ibm | 183.75 | 184.06 | 184.90 | 2014.02.26 16:04:11 | 184.06 | -1.84 | 0.00 | 0.00 | 3.10 |
| 160705193 | 2014.02.26 15:58:07 | buy | 0.10 | #ba | 126.52 | 127.31 | 127.52 | 2014.02.26 16:07:54 | 127.31 | -1.27 | 0.00 | 0.00 | 7.90 |
| 160705281 | 2014.02.26 15:58:42 | buy | 0.10 | nzdjpy | 84.85 | 84.56 | 85.17 | 2014.02.26 16:24:04 | 84.90 | 0.00 | 0.00 | 0.00 | 4.89 |
| 160707962 | 2014.02.26 16:03:03 | buy | 0.10 | nzdusd | 0.8304 | 0.8274 | 0.8334 | 2014.02.26 19:56:57 | 0.8292 | 0.00 | 0.00 | 0.00 | -12.00 |
| 160708042 | 2014.02.26 16:03:13 | buy | 0.20 | audusd | 0.8970 | 0.8939 | 0.8999 | 2014.02.26 20:45:04 | 0.8955 | 0.00 | 0.00 | 0.00 | -30.00 |
| 160708217 | 2014.02.26 16:03:47 | buy | 0.10 | gold | 1332.19 | 1329.04 | 1352.04 | 2014.02.26 16:10:27 | 1329.04 | 0.00 | 0.00 | 0.00 | -31.50 |
| 160709611 | 2014.02.26 16:10:10 | sell | 0.20 | gbpaud | 1.8562 | 1.8540 | 1.8492 | 2014.02.26 16:24:04 | 1.8531 | 0.00 | 0.00 | 0.00 | 55.64 |
| 160709688 | 2014.02.26 16:10:18 | buy | 0.10 | #msft | 37.57 | 37.62 | 37.87 | 2014.02.26 16:54:05 | 37.69 | -0.38 | 0.00 | 0.00 | 1.20 |
| 160710040 | 2014.02.26 16:13:06 | buy | 0.20 | gold | 1331.71 | 1328.68 | 1351.68 | 2014.02.26 16:49:29 | 1328.68 | 0.00 | 0.00 | 0.00 | -60.60 |
| 160711830 | 2014.02.26 16:18:02 | buy | 0.10 | eurcad | 1.5181 | 1.5151 | 1.5234 | 2014.02.26 17:03:07 | 1.5181 | 0.00 | 0.00 | 0.00 | 0.00 |
| 160713491 | 2014.02.26 16:20:21 | buy | 0.20 | gbpusd | 1.6630 | 1.6635 | 1.6671 | 2014.02.26 17:11:08 | 1.6640 | 0.00 | 0.00 | 0.00 | 20.00 |
| 160714536 | 2014.02.26 16:24:06 | buy | 0.10 | gbpaud | 1.8532 | 1.8551 | 1.8602 | 2014.02.26 16:59:09 | 1.8555 | 0.00 | 0.00 | 0.00 | 20.60 |
| 160714538 | 2014.02.26 16:24:06 | sell | 0.10 | nzdjpy | 84.90 | 85.20 | 84.54 | 2014.02.26 20:58:59 | 85.20 | 0.00 | 0.00 | 0.00 | -29.28 |
| 160717446 | 2014.02.26 16:38:22 | sell | 0.10 | #trv | 83.57 | 83.41 | 82.74 | 2014.02.26 17:07:03 | 83.35 | -0.84 | 0.00 | 0.00 | 2.20 |
| 160719143 | 2014.02.26 16:54:08 | sell | 0.10 | #msft | 37.69 | 37.61 | 37.39 | 2014.02.26 17:51:14 | 37.56 | -0.38 | 0.00 | 0.00 | 1.30 |
| 160719668 | 2014.02.26 16:59:11 | sell | 0.10 | gbpaud | 1.8556 | 1.8594 | 1.8483 | 2014.02.26 19:06:45 | 1.8594 | 0.00 | 0.00 | 0.00 | -34.03 |
| 160720915 | 2014.02.26 17:03:09 | sell | 0.10 | eurcad | 1.5182 | 1.5212 | 1.5128 | 2014.02.26 18:47:48 | 1.5212 | 0.00 | 0.00 | 0.00 | -26.96 |
| 160721330 | 2014.02.26 17:07:05 | buy | 0.10 | #trv | 83.33 | 83.36 | 84.18 | 2014.02.26 18:41:44 | 83.36 | -0.83 | 0.00 | 0.00 | 0.30 |
| 160721807 | 2014.02.26 17:11:10 | sell | 0.10 | gbpusd | 1.6641 | 1.6671 | 1.6593 | 2014.02.26 21:50:46 | 1.6671 | 0.00 | 0.00 | 0.00 | -30.00 |
| 160725164 | 2014.02.26 17:50:03 | buy | 0.10 | #vz | 45.94 | 46.12 | 46.24 | 2014.02.26 18:55:42 | 46.24 | -0.46 | 0.00 | 0.00 | 3.00 |
| 160725315 | 2014.02.26 17:51:17 | buy | 0.10 | #msft | 37.56 | 37.26 | 37.86 | 2014.02.26 20:20:10 | 37.26 | -0.38 | 0.00 | 0.00 | -3.00 |
| 160725346 | 2014.02.26 17:51:24 | buy | 0.10 | #xom | 96.07 | 96.25 | 96.70 | 2014.02.26 19:02:14 | 96.25 | -0.96 | 0.00 | 0.00 | 1.80 |
| 160725495 | 2014.02.26 17:53:08 | sell | 0.10 | audcad | 0.9964 | 0.9994 | 0.9925 | 2014.02.26 22:18:54 | 0.9994 | 0.00 | 0.00 | 0.00 | -26.95 |
| 160732415 | 2014.02.26 19:06:06 | buy | 0.10 | #ba | 127.50 | 127.21 | 128.11 | 2014.02.26 19:57:34 | 127.21 | -1.28 | 0.00 | 0.00 | -2.90 |
| 160733170 | 2014.02.26 19:17:20 | buy | 0.10 | #xom | 96.10 | 95.79 | 96.48 | 2014.02.26 20:10:03 | 95.79 | -0.96 | 0.00 | 0.00 | -3.10 |
| 160734201 | 2014.02.26 19:26:12 | sell | 0.20 | eurusd | 1.3674 | 1.3664 | 1.3645 | 2014.02.27 09:34:18 | 1.3664 | 0.00 | 0.00 | -1.64 | 20.00 |
| 160735878 | 2014.02.26 19:56:59 | sell | 0.20 | nzdusd | 0.8291 | 0.8321 | 0.8261 | 2014.02.27 01:32:02 | 0.8298 | 0.00 | 0.00 | -4.57 | -14.00 |
| 160736160 | 2014.02.26 20:00:06 | buy | 0.10 | #ibm | 184.80 | 184.50 | 185.39 | 2014.02.26 20:10:02 | 184.50 | -1.85 | 0.00 | 0.00 | -3.00 |
| 160736661 | 2014.02.26 20:01:06 | buy | 0.10 | #utx | 116.33 | 116.03 | 116.75 | 2014.02.26 20:14:34 | 116.03 | -1.16 | 0.00 | 0.00 | -3.00 |
| 160737322 | 2014.02.26 20:11:09 | buy | 0.20 | #xom | 95.85 | 95.55 | 96.22 | 2014.02.26 20:30:18 | 95.55 | -1.92 | 0.00 | 0.00 | -6.00 |
| 160737355 | 2014.02.26 20:12:13 | buy | 0.10 | #cat | 97.59 | 97.29 | 97.99 | 2014.02.26 20:30:27 | 97.29 | -0.98 | 0.00 | 0.00 | -3.00 |
| 160737474 | 2014.02.26 20:16:31 | buy | 0.10 | #vz | 46.27 | 46.37 | 46.61 | 2014.02.26 21:11:10 | 46.37 | -0.46 | 0.00 | 0.00 | 1.00 |
| 160738337 | 2014.02.26 20:30:14 | buy | 0.10 | #trv | 83.19 | 83.35 | 83.48 | 2014.02.26 21:46:07 | 83.35 | -0.83 | 0.00 | 0.00 | 1.60 |
| 160739471 | 2014.02.26 20:45:06 | sell | 0.40 | audusd | 0.8955 | 0.8936 | 0.8925 | 2014.02.27 01:30:59 | 0.8925 | 0.00 | 0.00 | -9.44 | 120.00 |
| 160742619 | 2014.02.26 21:15:05 | buy | 0.40 | #xom | 95.64 | 95.79 | 96.12 | 2014.02.26 21:34:05 | 95.85 | -3.83 | 0.00 | 0.00 | 8.40 |
| 160743081 | 2014.02.26 21:23:09 | buy | 0.10 | #vz | 46.24 | 46.26 | 46.62 | 2014.02.26 21:45:31 | 46.26 | -0.46 | 0.00 | 0.00 | 0.20 |
| 160743977 | 2014.02.26 21:34:14 | sell | 0.20 | #ibm | 184.38 | 184.11 | 183.45 | 2014.02.26 21:47:39 | 184.11 | -3.69 | 0.00 | 0.00 | 5.40 |
| 160745579 | 2014.02.26 22:01:30 | sell | 0.20 | eurcad | 1.5224 | 1.5254 | 1.5192 | 2014.02.27 02:26:57 | 1.5254 | 0.00 | 0.00 | 0.09 | -53.87 |
| 160748297 | 2014.02.26 23:13:05 | sell | 0.20 | gbpaud | 1.8590 | 1.8619 | 1.8558 | 2014.02.27 01:30:02 | 1.8619 | 0.00 | 0.00 | 3.66 | -51.97 |
| 160751198 | 2014.02.27 00:27:01 | sell | 0.20 | audcad | 0.9984 | 0.9951 | 0.9939 | 2014.02.27 01:37:55 | 0.9939 | 0.00 | 0.00 | 0.00 | 80.84 |
| 160755028 | 2014.02.27 01:32:04 | buy | 0.40 | nzdusd | 0.8299 | 0.8302 | 0.8329 | 2014.02.27 01:44:03 | 0.8309 | 0.00 | 0.00 | 0.00 | 40.00 |
| 160756307 | 2014.02.27 01:44:05 | sell | 0.10 | nzdusd | 0.8309 | 0.8339 | 0.8279 | 2014.02.27 08:13:54 | 0.8320 | 0.00 | 0.00 | 0.00 | -11.00 |
| 160756718 | 2014.02.27 01:48:00 | sell | 0.20 | nzdjpy | 85.03 | 85.34 | 84.74 | 2014.02.27 03:10:54 | 85.34 | 0.00 | 0.00 | 0.00 | -60.54 |
| 160773553 | 2014.02.27 07:22:40 | sell | 0.20 | gbpusd | 1.6668 | 1.6651 | 1.6638 | 2014.02.27 09:11:03 | 1.6638 | 0.00 | 0.00 | 0.00 | 60.00 |
| 160773619 | 2014.02.27 07:24:18 | sell | 0.10 | audcad | 0.9959 | 0.9933 | 0.9920 | 2014.02.27 09:14:11 | 0.9933 | 0.00 | 0.00 | 0.00 | 23.37 |
| 160775430 | 2014.02.27 07:51:21 | buy | 0.10 | audusd | 0.8938 | 0.8908 | 0.8968 | 2014.02.27 08:55:03 | 0.8908 | 0.00 | 0.00 | 0.00 | -30.00 |
| 160777676 | 2014.02.27 08:13:56 | buy | 0.20 | nzdusd | 0.8320 | 0.8319 | 0.8350 | 2014.02.27 08:44:45 | 0.8325 | 0.00 | 0.00 | 0.00 | 10.00 |
| 160780567 | 2014.02.27 08:44:02 | sell | 0.40 | nzdjpy | 85.20 | 85.50 | 84.90 | 2014.02.27 10:23:06 | 85.21 | 0.00 | 0.00 | 0.00 | -3.91 |
| 160780619 | 2014.02.27 08:44:47 | sell | 0.10 | nzdusd | 0.8325 | 0.8355 | 0.8295 | 2014.02.27 09:52:06 | 0.8355 | 0.00 | 0.00 | 0.00 | -30.00 |
| 160783601 | 2014.02.27 08:57:03 | sell | 0.40 | gbpaud | 1.8684 | 1.8678 | 1.8636 | 2014.02.27 09:13:37 | 1.8666 | 0.00 | 0.00 | 0.00 | 64.22 |
| 160790607 | 2014.02.27 09:13:43 | buy | 0.10 | gbpaud | 1.8666 | 1.8636 | 1.8719 | 2014.02.27 10:30:42 | 1.8636 | 0.00 | 0.00 | 0.00 | -26.77 |
| 160799795 | 2014.02.27 10:10:03 | buy | 0.10 | eurusd | 1.3650 | 1.3649 | 1.3679 | 2014.02.27 12:33:00 | 1.3649 | 0.00 | 0.00 | 0.00 | -1.00 |
| 160802566 | 2014.02.27 10:23:08 | buy | 0.80 | nzdjpy | 85.21 | 85.24 | 85.52 | 2014.02.27 10:31:30 | 85.24 | 0.00 | 0.00 | 0.00 | 23.50 |
| 160802741 | 2014.02.27 10:24:19 | buy | 0.20 | audusd | 0.8915 | 0.8915 | 0.8945 | 2014.02.27 10:32:35 | 0.8923 | 0.00 | 0.00 | 0.00 | 16.00 |
| 160804427 | 2014.02.27 10:32:37 | sell | 0.10 | audusd | 0.8924 | 0.8926 | 0.8894 | 2014.02.27 11:58:19 | 0.8926 | 0.00 | 0.00 | 0.00 | -2.00 |
| 160812422 | 2014.02.27 11:08:06 | sell | 0.40 | eurcad | 1.5194 | 1.5223 | 1.5153 | 2014.02.27 14:24:41 | 1.5223 | 0.00 | 0.00 | 0.00 | -104.09 |
| 160814325 | 2014.02.27 11:25:02 | buy | 0.20 | nzdusd | 0.8340 | 0.8354 | 0.8370 | 2014.02.27 13:35:32 | 0.8354 | 0.00 | 0.00 | 0.00 | 28.00 |
| 160814685 | 2014.02.27 11:28:22 | sell | 0.20 | gbpaud | 1.8653 | 1.8620 | 1.8592 | 2014.02.27 12:47:44 | 1.8620 | 0.00 | 0.00 | 0.00 | 58.99 |
| 160816910 | 2014.02.27 11:47:06 | buy | 0.10 | gbpusd | 1.6631 | 1.6602 | 1.6670 | 2014.02.27 12:49:03 | 1.6631 | 0.00 | 0.00 | 0.00 | 0.00 |
| 160826695 | 2014.02.27 12:49:05 | sell | 0.10 | gbpusd | 1.6632 | 1.6662 | 1.6596 | 2014.02.27 14:30:00 | 1.6662 | 0.00 | 0.00 | 0.00 | -30.00 |
| 160828130 | 2014.02.27 12:59:06 | sell | 0.20 | eurusd | 1.3660 | 1.3664 | 1.3630 | 2014.02.27 14:29:24 | 1.3664 | 0.00 | 0.00 | 0.00 | -8.00 |
| |
-26.40 |
0.00 |
-11.90 |
-246.03 |
| Closed P/L: |
-284.33 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 160744378 | 2014.02.26 21:45:18 | sell | 0.20 | #ba | 126.69 | 127.05 | 125.97 | | 126.62 | -2.53 | 0.00 | -0.02 | 1.40 |
| 160719410 | 2014.02.26 16:57:07 | buy | 0.10 | #t | 32.12 | 31.83 | 32.43 | | 32.00 | -0.32 | 0.00 | 0.00 | -1.20 |
| 160743973 | 2014.02.26 21:34:08 | sell | 0.10 | #xom | 95.86 | 96.16 | 95.35 | | 95.81 | -0.96 | 0.00 | -0.01 | 0.50 |
| 160812425 | 2014.02.27 11:08:07 | sell | 0.10 | audcad | 0.9941 | 0.9971 | 0.9906 | | 0.9950 | 0.00 | 0.00 | 0.00 | -8.09 |
| 160833561 | 2014.02.27 13:57:03 | sell | 0.10 | nzdjpy | 85.15 | 85.44 | 84.84 | | 85.40 | 0.00 | 0.00 | 0.00 | -24.50 |
| 160833562 | 2014.02.27 13:57:04 | sell | 0.10 | nzdusd | 0.8362 | 0.8392 | 0.8332 | | 0.8367 | 0.00 | 0.00 | 0.00 | -5.00 |
| 160838924 | 2014.02.27 14:31:05 | sell | 0.10 | gbpaud | 1.8642 | 1.8671 | 1.8593 | | 1.8652 | 0.00 | 0.00 | 0.00 | -8.93 |
| |
-3.81 |
0.00 |
-0.03 |
-45.82 |
| | Floating P/L: |
-49.66 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
25 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-284.33 |
Floating P/L: |
-49.66 |
Margin: |
465.98 |
| Balance: |
24 715.67 |
Equity: |
24 666.01 |
Free Margin: |
24 200.03 |
| |
| Details: |
 |
| Gross Profit: |
803.92 |
Gross Loss: |
1 088.25 |
Total Net Profit: |
-284.33 |
| Profit Factor: |
0.74 |
Expected Payoff: |
-3.43 |
|
| Absolute Drawdown: |
438.51 |
Maximal Drawdown: |
449.51 (1.80%) |
Relative Drawdown: |
1.80% (449.51) |
| |
| Total Trades: |
83 |
Short Positions (won %): |
39 (48.72%) |
Long Positions (won %): |
44 (50.00%) |
| Profit Trades (% of total): |
41 (49.40%) |
Loss trades (% of total): |
42 (50.60%) |
| Largest |
profit trade: |
110.56 |
loss trade: |
-104.09 |
| Average |
profit trade: |
19.61 |
loss trade: |
-25.91 |
| Maximum |
consecutive wins ($): |
6 (43.45) |
consecutive losses ($): |
11 (-137.84) |
| Maximal |
consecutive profit (count): |
165.95 (4) |
consecutive loss (count): |
-222.52 (4) |
| Average |
consecutive wins: |
2 |
consecutive losses: |
2 |