E-Global Trade and Finance Group, Inc.

Account: 184832823 Name: kjkljkjkl Currency: USD 2014 February 27, 19:39
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1606464132014.02.26 09:03:47balanceDeposit25 000.00
1606646712014.02.26 11:31:28buy0.10gbpusd1.66811.66851.67242014.02.26 11:41:431.66920.000.000.0011.00
1606651042014.02.26 11:36:05buy0.10audusd0.90040.89730.90332014.02.26 14:27:050.89730.000.000.00-31.00
1606652462014.02.26 11:37:20sell0.10gbpaud1.85321.85621.84772014.02.26 12:08:121.85620.000.000.00-26.99
1606658192014.02.26 11:41:45sell0.10gbpusd1.66921.66921.66472014.02.26 13:23:211.66830.000.000.009.00
1606671062014.02.26 12:00:03buy0.10gold1339.601336.241359.242014.02.26 13:25:431336.240.000.000.00-33.60
1606684292014.02.26 12:10:29buy0.10audcad0.99690.99391.00092014.02.26 14:42:100.99690.000.000.000.00
1606684312014.02.26 12:10:29buy0.10audcad0.99690.99391.00092014.02.26 14:42:080.99690.000.000.000.00
1606684642014.02.26 12:12:04sell0.20gbpaud1.85511.85811.84942014.02.26 14:00:121.85810.000.000.00-53.89
1606723512014.02.26 13:14:04sell0.10eurcad1.52201.52021.51902014.02.26 15:39:201.52020.000.000.0016.22
1606743302014.02.26 13:23:23buy0.10gbpusd1.66831.66531.67132014.02.26 14:49:111.66780.000.000.00-5.00
1606744822014.02.26 13:24:01buy0.10eurusd1.37261.36961.37562014.02.26 15:22:041.36960.000.000.00-30.00
1606794212014.02.26 14:02:08sell0.40gbpaud1.85691.85981.85162014.02.26 14:29:491.85980.000.000.00-104.03
1606832992014.02.26 14:31:03sell0.80gbpaud1.85831.85751.85282014.02.26 15:24:451.85750.000.000.0057.41
1606849622014.02.26 14:40:08sell0.20gold1333.470.000.002014.02.26 16:03:441332.210.000.000.0025.20
1606851762014.02.26 14:42:11sell0.10audcad0.99690.99670.99262014.02.26 16:59:400.99670.000.000.001.80
1606861122014.02.26 14:49:13sell0.20gbpusd1.66781.66781.66442014.02.26 15:14:051.66700.000.000.0016.00
1606900382014.02.26 15:14:07buy0.10gbpusd1.66711.66411.67032014.02.26 16:01:301.66410.000.000.00-30.00
1606955282014.02.26 15:25:17buy0.10gbpaud1.85671.85361.86252014.02.26 15:50:571.85360.000.000.00-27.83
1606995122014.02.26 15:36:47sell0.10#hpq29.9130.2129.612014.02.26 17:19:4830.21-0.300.000.00-3.00
1607011582014.02.26 15:45:17sell0.10nzdusd0.83130.83040.82822014.02.26 16:03:010.83040.000.000.009.00
1607020952014.02.26 15:50:04buy0.10#cat96.4996.6997.212014.02.26 16:03:3296.69-0.960.000.002.00
1607024262014.02.26 15:51:02sell0.10#msft37.6437.6537.342014.02.26 16:10:1637.57-0.380.000.000.70
1607046322014.02.26 15:55:04buy0.10#ibm183.75184.06184.902014.02.26 16:04:11184.06-1.840.000.003.10
1607051932014.02.26 15:58:07buy0.10#ba126.52127.31127.522014.02.26 16:07:54127.31-1.270.000.007.90
1607052812014.02.26 15:58:42buy0.10nzdjpy84.8584.5685.172014.02.26 16:24:0484.900.000.000.004.89
1607079622014.02.26 16:03:03buy0.10nzdusd0.83040.82740.83342014.02.26 19:56:570.82920.000.000.00-12.00
1607080422014.02.26 16:03:13buy0.20audusd0.89700.89390.89992014.02.26 20:45:040.89550.000.000.00-30.00
1607082172014.02.26 16:03:47buy0.10gold1332.191329.041352.042014.02.26 16:10:271329.040.000.000.00-31.50
1607096112014.02.26 16:10:10sell0.20gbpaud1.85621.85401.84922014.02.26 16:24:041.85310.000.000.0055.64
1607096882014.02.26 16:10:18buy0.10#msft37.5737.6237.872014.02.26 16:54:0537.69-0.380.000.001.20
1607100402014.02.26 16:13:06buy0.20gold1331.711328.681351.682014.02.26 16:49:291328.680.000.000.00-60.60
1607118302014.02.26 16:18:02buy0.10eurcad1.51811.51511.52342014.02.26 17:03:071.51810.000.000.000.00
1607134912014.02.26 16:20:21buy0.20gbpusd1.66301.66351.66712014.02.26 17:11:081.66400.000.000.0020.00
1607145362014.02.26 16:24:06buy0.10gbpaud1.85321.85511.86022014.02.26 16:59:091.85550.000.000.0020.60
1607145382014.02.26 16:24:06sell0.10nzdjpy84.9085.2084.542014.02.26 20:58:5985.200.000.000.00-29.28
1607174462014.02.26 16:38:22sell0.10#trv83.5783.4182.742014.02.26 17:07:0383.35-0.840.000.002.20
1607191432014.02.26 16:54:08sell0.10#msft37.6937.6137.392014.02.26 17:51:1437.56-0.380.000.001.30
1607196682014.02.26 16:59:11sell0.10gbpaud1.85561.85941.84832014.02.26 19:06:451.85940.000.000.00-34.03
1607209152014.02.26 17:03:09sell0.10eurcad1.51821.52121.51282014.02.26 18:47:481.52120.000.000.00-26.96
1607213302014.02.26 17:07:05buy0.10#trv83.3383.3684.182014.02.26 18:41:4483.36-0.830.000.000.30
1607218072014.02.26 17:11:10sell0.10gbpusd1.66411.66711.65932014.02.26 21:50:461.66710.000.000.00-30.00
1607251642014.02.26 17:50:03buy0.10#vz45.9446.1246.242014.02.26 18:55:4246.24-0.460.000.003.00
1607253152014.02.26 17:51:17buy0.10#msft37.5637.2637.862014.02.26 20:20:1037.26-0.380.000.00-3.00
1607253462014.02.26 17:51:24buy0.10#xom96.0796.2596.702014.02.26 19:02:1496.25-0.960.000.001.80
1607254952014.02.26 17:53:08sell0.10audcad0.99640.99940.99252014.02.26 22:18:540.99940.000.000.00-26.95
1607324152014.02.26 19:06:06buy0.10#ba127.50127.21128.112014.02.26 19:57:34127.21-1.280.000.00-2.90
1607331702014.02.26 19:17:20buy0.10#xom96.1095.7996.482014.02.26 20:10:0395.79-0.960.000.00-3.10
1607342012014.02.26 19:26:12sell0.20eurusd1.36741.36641.36452014.02.27 09:34:181.36640.000.00-1.6420.00
1607358782014.02.26 19:56:59sell0.20nzdusd0.82910.83210.82612014.02.27 01:32:020.82980.000.00-4.57-14.00
1607361602014.02.26 20:00:06buy0.10#ibm184.80184.50185.392014.02.26 20:10:02184.50-1.850.000.00-3.00
1607366612014.02.26 20:01:06buy0.10#utx116.33116.03116.752014.02.26 20:14:34116.03-1.160.000.00-3.00
1607373222014.02.26 20:11:09buy0.20#xom95.8595.5596.222014.02.26 20:30:1895.55-1.920.000.00-6.00
1607373552014.02.26 20:12:13buy0.10#cat97.5997.2997.992014.02.26 20:30:2797.29-0.980.000.00-3.00
1607374742014.02.26 20:16:31buy0.10#vz46.2746.3746.612014.02.26 21:11:1046.37-0.460.000.001.00
1607383372014.02.26 20:30:14buy0.10#trv83.1983.3583.482014.02.26 21:46:0783.35-0.830.000.001.60
1607394712014.02.26 20:45:06sell0.40audusd0.89550.89360.89252014.02.27 01:30:590.89250.000.00-9.44120.00
1607426192014.02.26 21:15:05buy0.40#xom95.6495.7996.122014.02.26 21:34:0595.85-3.830.000.008.40
1607430812014.02.26 21:23:09buy0.10#vz46.2446.2646.622014.02.26 21:45:3146.26-0.460.000.000.20
1607439772014.02.26 21:34:14sell0.20#ibm184.38184.11183.452014.02.26 21:47:39184.11-3.690.000.005.40
1607455792014.02.26 22:01:30sell0.20eurcad1.52241.52541.51922014.02.27 02:26:571.52540.000.000.09-53.87
1607482972014.02.26 23:13:05sell0.20gbpaud1.85901.86191.85582014.02.27 01:30:021.86190.000.003.66-51.97
1607511982014.02.27 00:27:01sell0.20audcad0.99840.99510.99392014.02.27 01:37:550.99390.000.000.0080.84
1607550282014.02.27 01:32:04buy0.40nzdusd0.82990.83020.83292014.02.27 01:44:030.83090.000.000.0040.00
1607563072014.02.27 01:44:05sell0.10nzdusd0.83090.83390.82792014.02.27 08:13:540.83200.000.000.00-11.00
1607567182014.02.27 01:48:00sell0.20nzdjpy85.0385.3484.742014.02.27 03:10:5485.340.000.000.00-60.54
1607735532014.02.27 07:22:40sell0.20gbpusd1.66681.66511.66382014.02.27 09:11:031.66380.000.000.0060.00
1607736192014.02.27 07:24:18sell0.10audcad0.99590.99330.99202014.02.27 09:14:110.99330.000.000.0023.37
1607754302014.02.27 07:51:21buy0.10audusd0.89380.89080.89682014.02.27 08:55:030.89080.000.000.00-30.00
1607776762014.02.27 08:13:56buy0.20nzdusd0.83200.83190.83502014.02.27 08:44:450.83250.000.000.0010.00
1607805672014.02.27 08:44:02sell0.40nzdjpy85.2085.5084.902014.02.27 10:23:0685.210.000.000.00-3.91
1607806192014.02.27 08:44:47sell0.10nzdusd0.83250.83550.82952014.02.27 09:52:060.83550.000.000.00-30.00
1607836012014.02.27 08:57:03sell0.40gbpaud1.86841.86781.86362014.02.27 09:13:371.86660.000.000.0064.22
1607906072014.02.27 09:13:43buy0.10gbpaud1.86661.86361.87192014.02.27 10:30:421.86360.000.000.00-26.77
1607997952014.02.27 10:10:03buy0.10eurusd1.36501.36491.36792014.02.27 12:33:001.36490.000.000.00-1.00
1608025662014.02.27 10:23:08buy0.80nzdjpy85.2185.2485.522014.02.27 10:31:3085.240.000.000.0023.50
1608027412014.02.27 10:24:19buy0.20audusd0.89150.89150.89452014.02.27 10:32:350.89230.000.000.0016.00
1608044272014.02.27 10:32:37sell0.10audusd0.89240.89260.88942014.02.27 11:58:190.89260.000.000.00-2.00
1608124222014.02.27 11:08:06sell0.40eurcad1.51941.52231.51532014.02.27 14:24:411.52230.000.000.00-104.09
1608143252014.02.27 11:25:02buy0.20nzdusd0.83400.83540.83702014.02.27 13:35:320.83540.000.000.0028.00
1608146852014.02.27 11:28:22sell0.20gbpaud1.86531.86201.85922014.02.27 12:47:441.86200.000.000.0058.99
1608169102014.02.27 11:47:06buy0.10gbpusd1.66311.66021.66702014.02.27 12:49:031.66310.000.000.000.00
1608266952014.02.27 12:49:05sell0.10gbpusd1.66321.66621.65962014.02.27 14:30:001.66620.000.000.00-30.00
1608281302014.02.27 12:59:06sell0.20eurusd1.36601.36641.36302014.02.27 14:29:241.36640.000.000.00-8.00
  -26.40 0.00 -11.90 -246.03
Closed P/L: -284.33
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1607443782014.02.26 21:45:18sell0.20#ba126.69127.05125.97 126.62-2.530.00-0.021.40
1607194102014.02.26 16:57:07buy0.10#t32.1231.8332.43 32.00-0.320.000.00-1.20
1607439732014.02.26 21:34:08sell0.10#xom95.8696.1695.35 95.81-0.960.00-0.010.50
1608124252014.02.27 11:08:07sell0.10audcad0.99410.99710.9906 0.99500.000.000.00-8.09
1608335612014.02.27 13:57:03sell0.10nzdjpy85.1585.4484.84 85.400.000.000.00-24.50
1608335622014.02.27 13:57:04sell0.10nzdusd0.83620.83920.8332 0.83670.000.000.00-5.00
1608389242014.02.27 14:31:05sell0.10gbpaud1.86421.86711.8593 1.86520.000.000.00-8.93
  -3.81 0.00 -0.03 -45.82
 Floating P/L: -49.66
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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