E-Global Trade and Finance Group, Inc.
| Account: 184835894 | Name: Scalper | Currency: USD | 2014 March 11, 13:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 161068143 | 2014.03.01 18:27:29 | balance | Deposit | 100 000.00 | |||||||||
| 161348325 | 2014.03.04 15:34:57 | sell | 0.10 | #mmm | 132.07 | 0.00 | 131.67 | 2014.03.04 15:43:30 | 131.67 | -1.32 | 0.00 | 0.00 | 4.00 |
| 161350677 | 2014.03.04 15:56:05 | sell | 0.10 | #cvx | 115.78 | 0.00 | 115.38 | 2014.03.04 21:56:41 | 115.38 | -1.16 | 0.00 | 0.00 | 4.00 |
| 161351375 | 2014.03.04 16:00:06 | sell | 0.10 | #xom | 96.28 | 0.00 | 94.61 | 2014.03.05 15:57:23 | 94.61 | -0.96 | 0.00 | -0.01 | 16.70 |
| 161352266 | 2014.03.04 16:03:05 | sell | 0.10 | #hd | 82.99 | 0.00 | 82.59 | 2014.03.06 15:34:34 | 82.59 | -0.83 | 0.00 | -0.02 | 4.00 |
| 161352843 | 2014.03.04 16:06:04 | sell | 0.10 | #mrk | 57.19 | 0.00 | 56.79 | 2014.03.05 15:40:57 | 56.79 | -0.57 | 0.00 | 0.00 | 4.00 |
| 161353412 | 2014.03.04 16:10:16 | buy | 0.10 | #aig | 49.99 | 0.00 | 50.39 | 2014.03.04 18:10:17 | 50.39 | -0.50 | 0.00 | 0.00 | 4.00 |
| 161353690 | 2014.03.04 16:12:17 | sell | 0.10 | #ip | 48.48 | 0.00 | 48.08 | 2014.03.04 19:52:39 | 48.08 | -0.48 | 0.00 | 0.00 | 4.00 |
| 161353842 | 2014.03.04 16:14:23 | buy | 0.10 | #xom | 96.03 | 0.00 | 96.43 | 2014.03.04 18:14:03 | 96.43 | -0.96 | 0.00 | 0.00 | 4.00 |
| 161354603 | 2014.03.04 16:17:27 | buy | 0.10 | #cvx | 115.51 | 0.00 | 115.91 | 2014.03.04 16:39:38 | 115.91 | -1.16 | 0.00 | 0.00 | 4.00 |
| 161354631 | 2014.03.04 16:17:38 | sell | 0.10 | #wmt | 75.16 | 0.00 | 74.76 | 2014.03.05 16:06:47 | 74.76 | -0.75 | 0.00 | -0.01 | 4.00 |
| 161354964 | 2014.03.04 16:20:10 | sell | 0.10 | #ba | 130.59 | 0.00 | 130.19 | 2014.03.04 18:36:35 | 130.19 | -1.31 | 0.00 | 0.00 | 4.00 |
| 161354976 | 2014.03.04 16:20:17 | sell | 0.10 | #pg | 78.54 | 0.00 | 78.14 | 2014.03.05 15:35:18 | 78.14 | -0.79 | 0.00 | -0.01 | 4.00 |
| 161355570 | 2014.03.04 16:21:43 | sell | 0.10 | #mcd | 95.18 | 0.00 | 94.78 | 2014.03.06 16:19:00 | 94.78 | -0.95 | 0.00 | -0.02 | 4.00 |
| 161356245 | 2014.03.04 16:23:54 | buy | 0.10 | #hpq | 29.98 | 0.00 | 30.38 | 2014.03.07 16:21:41 | 30.38 | -0.30 | 0.00 | 0.00 | 4.00 |
| 161356605 | 2014.03.04 16:25:07 | sell | 0.10 | #hon | 95.41 | 0.00 | 95.01 | 2014.03.04 17:25:50 | 95.01 | -0.95 | 0.00 | 0.00 | 4.00 |
| 161357037 | 2014.03.04 16:27:53 | sell | 0.10 | #dis | 81.97 | 0.00 | 81.57 | 2014.03.04 17:38:55 | 81.57 | -0.82 | 0.00 | 0.00 | 4.00 |
| 161359278 | 2014.03.04 16:44:20 | buy | 0.10 | #mcd | 95.03 | 0.00 | 95.43 | 2014.03.05 15:30:06 | 95.43 | -0.95 | 0.00 | -0.01 | 4.00 |
| 161362740 | 2014.03.04 17:01:03 | buy | 0.10 | #ibm | 186.63 | 0.00 | 187.03 | 2014.03.04 18:01:29 | 187.03 | -1.87 | 0.00 | 0.00 | 4.00 |
| 161370004 | 2014.03.04 17:30:30 | buy | 0.10 | #dis | 81.83 | 0.00 | 83.57 | 2014.03.07 15:30:36 | 83.57 | -0.82 | 0.00 | -0.03 | 17.40 |
| 161370321 | 2014.03.04 17:33:03 | buy | 0.10 | #vz | 47.89 | 0.00 | 48.29 | 2014.03.04 18:29:48 | 48.29 | -0.48 | 0.00 | 0.00 | 4.00 |
| 161371942 | 2014.03.04 17:47:18 | buy | 0.10 | #utx | 117.60 | 0.00 | 118.00 | 2014.03.05 15:30:15 | 118.06 | -1.18 | 0.00 | -0.01 | 4.60 |
| 161372615 | 2014.03.04 17:49:49 | buy | 0.10 | #cat | 96.74 | 0.00 | 97.14 | 2014.03.04 19:47:14 | 97.14 | -0.97 | 0.00 | 0.00 | 4.00 |
| 161375969 | 2014.03.04 18:14:15 | sell | 0.10 | #mo | 37.03 | 0.00 | 36.63 | 2014.03.07 17:01:21 | 36.63 | -0.37 | 0.00 | 0.00 | 4.00 |
| 161376419 | 2014.03.04 18:19:17 | buy | 0.10 | #jnj | 92.83 | 0.00 | 93.23 | 2014.03.04 20:11:46 | 93.23 | -0.93 | 0.00 | 0.00 | 4.00 |
| 161376933 | 2014.03.04 18:26:18 | sell | 0.10 | #trv | 84.21 | 0.00 | 83.81 | 2014.03.05 15:33:15 | 83.81 | -0.84 | 0.00 | -0.01 | 4.00 |
| 161377020 | 2014.03.04 18:28:20 | sell | 0.10 | #utx | 117.67 | 0.00 | 117.27 | 2014.03.04 19:52:19 | 117.27 | -1.18 | 0.00 | 0.00 | 4.00 |
| 161377261 | 2014.03.04 18:31:18 | sell | 0.10 | #msft | 38.21 | 0.00 | 37.81 | 2014.03.07 17:05:28 | 37.81 | -0.38 | 0.00 | 0.00 | 4.00 |
| 161378600 | 2014.03.04 18:45:32 | buy | 0.10 | #ibm | 186.67 | 0.00 | 187.07 | 2014.03.05 16:26:46 | 187.07 | -1.87 | 0.00 | -0.02 | 4.00 |
| 161380834 | 2014.03.04 19:07:12 | sell | 0.10 | #ba | 130.39 | 0.00 | 129.99 | 2014.03.05 16:02:39 | 129.99 | -1.30 | 0.00 | -0.01 | 4.00 |
| 161380975 | 2014.03.04 19:09:21 | buy | 0.10 | #mmm | 132.38 | 0.00 | 132.78 | 2014.03.04 19:45:58 | 132.78 | -1.32 | 0.00 | 0.00 | 4.00 |
| 161381590 | 2014.03.04 19:20:34 | buy | 0.10 | #aa | 11.81 | 0.00 | 12.21 | 2014.03.06 15:31:37 | 12.21 | -0.12 | 0.00 | 0.00 | 4.00 |
| 161382321 | 2014.03.04 19:37:28 | buy | 0.10 | #trv | 84.15 | 0.00 | 84.55 | 2014.03.07 15:30:02 | 84.74 | -0.84 | 0.00 | -0.03 | 5.90 |
| 161383445 | 2014.03.04 19:49:08 | buy | 0.10 | #t | 32.13 | 0.00 | 32.53 | 2014.03.07 16:12:13 | 32.53 | -0.32 | 0.00 | 0.00 | 4.00 |
| 161384680 | 2014.03.04 19:55:20 | buy | 0.40 | #dis | 81.51 | 0.00 | 83.57 | 2014.03.07 15:30:36 | 83.57 | -3.26 | 0.00 | -0.12 | 82.40 |
| 161385014 | 2014.03.04 19:59:14 | buy | 0.10 | #aig | 50.21 | 0.00 | 50.61 | 2014.03.05 15:41:30 | 50.61 | -0.50 | 0.00 | -0.01 | 4.00 |
| 161385577 | 2014.03.04 20:00:40 | buy | 0.10 | #jpm | 57.07 | 0.00 | 57.47 | 2014.03.05 15:30:04 | 57.47 | -0.57 | 0.00 | -0.01 | 4.00 |
| 161385885 | 2014.03.04 20:03:20 | buy | 0.10 | #mrk | 57.17 | 0.00 | 57.57 | 2014.03.06 17:09:12 | 57.57 | -0.57 | 0.00 | -0.02 | 4.00 |
| 161390144 | 2014.03.04 21:20:06 | sell | 0.50 | #xom | 96.68 | 0.00 | 94.61 | 2014.03.05 15:57:23 | 94.61 | -4.83 | 0.00 | -0.04 | 103.50 |
| 161391991 | 2014.03.04 21:47:19 | buy | 0.10 | #cat | 97.26 | 0.00 | 97.66 | 2014.03.06 16:18:47 | 97.66 | -0.97 | 0.00 | -0.02 | 4.00 |
| 161495436 | 2014.03.05 15:40:28 | buy | 0.10 | #dd | 67.10 | 0.00 | 67.50 | 2014.03.06 15:38:36 | 67.50 | -0.67 | 0.00 | -0.01 | 4.00 |
| 161495498 | 2014.03.05 15:40:45 | buy | 0.10 | #mmm | 132.65 | 0.00 | 133.05 | 2014.03.05 15:56:47 | 133.05 | -1.33 | 0.00 | 0.00 | 4.00 |
| 161495969 | 2014.03.05 15:45:31 | buy | 0.10 | #jnj | 93.07 | 0.00 | 93.47 | 2014.03.06 15:32:00 | 93.47 | -0.93 | 0.00 | -0.01 | 4.00 |
| 161496070 | 2014.03.05 15:47:25 | buy | 0.10 | #axp | 92.44 | 0.00 | 92.84 | 2014.03.06 15:51:49 | 92.84 | -0.92 | 0.00 | -0.01 | 4.00 |
| 161502490 | 2014.03.05 16:12:18 | sell | 0.10 | #cvx | 114.99 | 0.00 | 114.59 | 2014.03.05 16:39:27 | 114.59 | -1.15 | 0.00 | 0.00 | 4.00 |
| 161502600 | 2014.03.05 16:14:05 | sell | 0.10 | #trv | 83.99 | 0.00 | 83.59 | 2014.03.10 14:30:02 | 83.55 | -0.84 | 0.00 | -0.04 | 4.40 |
| 161507047 | 2014.03.05 16:39:08 | sell | 0.10 | #wmt | 74.94 | 0.00 | 74.54 | 2014.03.06 15:34:48 | 74.54 | -0.75 | 0.00 | -0.01 | 4.00 |
| 161509952 | 2014.03.05 16:55:13 | buy | 0.10 | #cvx | 114.47 | 0.00 | 114.87 | 2014.03.06 15:44:25 | 114.87 | -1.14 | 0.00 | -0.01 | 4.00 |
| 161511428 | 2014.03.05 17:01:25 | sell | 0.10 | #xom | 94.25 | 0.00 | 93.85 | 2014.03.05 17:40:08 | 93.85 | -0.94 | 0.00 | 0.00 | 4.00 |
| 161515267 | 2014.03.05 17:55:33 | buy | 0.10 | #aig | 51.09 | 0.00 | 51.49 | 2014.03.07 15:30:05 | 51.60 | -0.51 | 0.00 | -0.02 | 5.10 |
| 161519468 | 2014.03.05 19:07:06 | sell | 0.10 | #ba | 129.38 | 0.00 | 128.98 | 2014.03.05 21:17:21 | 128.98 | -1.29 | 0.00 | 0.00 | 4.00 |
| 161519713 | 2014.03.05 19:11:07 | sell | 0.10 | #utx | 117.76 | 0.00 | 117.36 | 2014.03.05 21:44:13 | 117.36 | -1.18 | 0.00 | 0.00 | 4.00 |
| 161521500 | 2014.03.05 19:59:23 | buy | 0.10 | #ibm | 187.63 | 0.00 | 188.03 | 2014.03.06 15:59:59 | 188.03 | -1.88 | 0.00 | -0.02 | 4.00 |
| 161522673 | 2014.03.05 20:16:49 | buy | 0.10 | #mmm | 133.74 | 0.00 | 134.14 | 2014.03.06 15:30:03 | 134.29 | -1.34 | 0.00 | -0.02 | 5.50 |
| 161526721 | 2014.03.05 21:44:14 | buy | 0.10 | #jpm | 58.10 | 0.00 | 58.50 | 2014.03.06 15:30:54 | 58.50 | -0.58 | 0.00 | -0.01 | 4.00 |
| -55.70 | 0.00 | -0.57 | 425.50 | ||||||||||
| Closed P/L: | 369.23 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 161350734 | 2014.03.04 15:56:39 | sell | 0.10 | #aa | 11.73 | 0.00 | 11.33 | 11.97 | -0.12 | 0.00 | 0.00 | -2.40 | |
| 161358146 | 2014.03.04 16:35:19 | sell | 0.10 | #aig | 50.09 | 0.00 | 48.25 | 51.03 | -0.50 | 0.00 | -0.01 | -9.40 | |
| 161494287 | 2014.03.05 15:31:00 | sell | 0.30 | #aig | 50.33 | 0.00 | 48.25 | 51.03 | -1.51 | 0.00 | -0.07 | -21.00 | |
| 161369532 | 2014.03.04 17:29:18 | sell | 0.10 | #axp | 91.62 | 0.00 | 90.19 | 93.72 | -0.92 | 0.00 | -0.06 | -21.00 | |
| 161511855 | 2014.03.05 17:06:38 | sell | 0.80 | #axp | 92.26 | 0.00 | 90.19 | 93.72 | -7.38 | 0.00 | -0.37 | -116.80 | |
| 161371735 | 2014.03.04 17:46:11 | buy | 0.10 | #ba | 130.38 | 0.00 | 131.40 | 126.89 | -1.30 | 0.00 | -0.13 | -34.90 | |
| 161507927 | 2014.03.05 16:44:56 | buy | 0.40 | #ba | 130.06 | 0.00 | 131.40 | 126.89 | -5.20 | 0.00 | -0.37 | -126.80 | |
| 161520711 | 2014.03.05 19:36:20 | buy | 2.50 | #ba | 129.26 | 0.00 | 131.40 | 126.89 | -32.32 | 0.00 | -2.34 | -592.50 | |
| 161352666 | 2014.03.04 16:05:16 | sell | 0.10 | #bac | 16.47 | 0.00 | 16.07 | 17.48 | -0.16 | 0.00 | 0.00 | -10.10 | |
| 161523346 | 2014.03.05 20:32:54 | buy | 0.10 | #bac | 17.22 | 0.00 | 17.62 | 17.45 | -0.17 | 0.00 | -0.01 | 2.30 | |
| 161360100 | 2014.03.04 16:50:53 | sell | 0.10 | #cat | 96.86 | 0.00 | 95.12 | 96.76 | -0.97 | 0.00 | -0.06 | 1.00 | |
| 161387504 | 2014.03.04 20:34:22 | sell | 0.40 | #cat | 97.18 | 0.00 | 95.12 | 96.76 | -3.89 | 0.00 | -0.22 | 16.80 | |
| 161359194 | 2014.03.04 16:43:39 | sell | 0.10 | #csco | 21.80 | 0.00 | 21.40 | 21.71 | -0.22 | 0.00 | -0.01 | 0.90 | |
| 161385611 | 2014.03.04 20:00:47 | buy | 0.10 | #csco | 21.79 | 0.00 | 22.19 | 21.68 | -0.22 | 0.00 | -0.01 | -1.10 | |
| 161515044 | 2014.03.05 17:50:17 | sell | 0.10 | #cvx | 114.33 | 0.00 | 113.93 | 115.85 | -1.14 | 0.00 | -0.06 | -15.20 | |
| 161363894 | 2014.03.04 17:07:29 | sell | 0.10 | #dd | 66.95 | 0.00 | 65.11 | 67.37 | -0.67 | 0.00 | -0.06 | -4.20 | |
| 161502629 | 2014.03.05 16:14:26 | sell | 0.30 | #dd | 67.19 | 0.00 | 65.11 | 67.37 | -2.02 | 0.00 | -0.11 | -5.40 | |
| 161375365 | 2014.03.04 18:08:36 | sell | 0.10 | #dis | 81.72 | 0.00 | 80.92 | 82.00 | -0.82 | 0.00 | -0.06 | -2.80 | |
| 161505810 | 2014.03.05 16:30:47 | sell | 1.60 | #dis | 83.00 | 0.00 | 80.92 | 82.00 | -13.28 | 0.00 | -0.66 | 160.00 | |
| 161360094 | 2014.03.04 16:50:42 | sell | 0.10 | #ge | 25.68 | 0.00 | 25.28 | 26.05 | -0.26 | 0.00 | -0.01 | -3.70 | |
| 161371086 | 2014.03.04 17:39:30 | buy | 0.10 | #hd | 82.91 | 0.00 | 83.31 | 82.16 | -0.83 | 0.00 | -0.07 | -7.50 | |
| 161367274 | 2014.03.04 17:15:22 | buy | 0.10 | #hon | 95.15 | 0.00 | 96.75 | 95.23 | -0.95 | 0.00 | -0.07 | 0.80 | |
| 161380963 | 2014.03.04 19:09:04 | sell | 0.10 | #hon | 94.71 | 0.00 | 92.87 | 95.26 | -0.95 | 0.00 | -0.06 | -5.50 | |
| 161385003 | 2014.03.04 19:58:54 | buy | 0.60 | #hon | 94.67 | 0.00 | 96.75 | 95.23 | -5.68 | 0.00 | -0.49 | 33.60 | |
| 161494528 | 2014.03.05 15:33:20 | sell | 0.30 | #hon | 94.95 | 0.00 | 92.87 | 95.26 | -2.85 | 0.00 | -0.13 | -9.30 | |
| 161380046 | 2014.03.04 19:00:45 | sell | 0.10 | #hpq | 30.05 | 0.00 | 29.65 | 29.92 | -0.30 | 0.00 | -0.01 | 1.30 | |
| 161352243 | 2014.03.04 16:02:52 | sell | 0.10 | #ibm | 186.45 | 0.00 | 185.27 | 186.38 | -1.86 | 0.00 | -0.13 | 0.70 | |
| 161370798 | 2014.03.04 17:37:22 | sell | 0.40 | #ibm | 186.77 | 0.00 | 185.27 | 186.38 | -7.47 | 0.00 | -0.43 | 15.60 | |
| 161514722 | 2014.03.05 17:44:36 | sell | 2.00 | #ibm | 187.41 | 0.00 | 185.27 | 186.38 | -37.48 | 0.00 | -1.87 | 206.00 | |
| 161352538 | 2014.03.04 16:05:02 | sell | 0.10 | #intc | 24.69 | 0.00 | 24.29 | 24.87 | -0.25 | 0.00 | -0.01 | -1.80 | |
| 161370852 | 2014.03.04 17:37:48 | buy | 0.10 | #intc | 24.58 | 0.00 | 24.98 | 24.84 | -0.25 | 0.00 | -0.01 | 2.60 | |
| 161377202 | 2014.03.04 18:30:51 | buy | 0.10 | #ip | 48.40 | 0.00 | 50.24 | 47.87 | -0.48 | 0.00 | -0.06 | -5.30 | |
| 161386666 | 2014.03.04 20:15:18 | sell | 0.10 | #ip | 48.16 | 0.00 | 46.32 | 47.90 | -0.48 | 0.00 | -0.01 | 2.60 | |
| 161495522 | 2014.03.05 15:41:08 | buy | 0.30 | #ip | 48.16 | 0.00 | 50.24 | 47.87 | -1.44 | 0.00 | -0.11 | -8.70 | |
| 161504505 | 2014.03.05 16:28:23 | sell | 0.30 | #ip | 48.40 | 0.00 | 46.32 | 47.90 | -1.45 | 0.00 | -0.07 | 15.00 | |
| 161354649 | 2014.03.04 16:17:50 | sell | 0.10 | #jnj | 92.68 | 0.00 | 90.84 | 93.46 | -0.93 | 0.00 | -0.06 | -7.80 | |
| 161378175 | 2014.03.04 18:40:35 | sell | 0.30 | #jnj | 92.92 | 0.00 | 90.84 | 93.46 | -2.79 | 0.00 | -0.15 | -16.20 | |
| 161350793 | 2014.03.04 15:57:15 | sell | 0.10 | #jpm | 56.83 | 0.00 | 55.96 | 59.20 | -0.57 | 0.00 | -0.01 | -23.70 | |
| 161507519 | 2014.03.05 16:41:11 | sell | 1.50 | #jpm | 58.03 | 0.00 | 55.96 | 59.20 | -8.70 | 0.00 | -0.43 | -175.50 | |
| 161347621 | 2014.03.04 15:30:07 | sell | 0.10 | #ko | 38.32 | 0.00 | 37.92 | 38.67 | -0.38 | 0.00 | -0.01 | -3.50 | |
| 161381822 | 2014.03.04 19:26:10 | sell | 0.10 | #mmm | 132.55 | 0.00 | 131.68 | 133.56 | -1.33 | 0.00 | -0.07 | -10.10 | |
| 161497123 | 2014.03.05 15:53:38 | sell | 0.40 | #mmm | 132.87 | 0.00 | 131.68 | 133.56 | -5.31 | 0.00 | -0.26 | -27.60 | |
| 161523204 | 2014.03.05 20:30:12 | sell | 3.00 | #mmm | 133.83 | 0.00 | 131.68 | 133.56 | -40.15 | 0.00 | -2.03 | 81.00 | |
| 161358270 | 2014.03.04 16:36:28 | buy | 0.10 | #mo | 37.13 | 0.00 | 37.53 | 36.86 | -0.37 | 0.00 | -0.01 | -2.70 | |
| 161512256 | 2014.03.05 17:14:42 | sell | 0.10 | #mrk | 56.73 | 0.00 | 56.33 | 57.34 | -0.57 | 0.00 | -0.01 | -6.10 | |
| 161359721 | 2014.03.04 16:47:01 | buy | 0.10 | #msft | 38.35 | 0.00 | 38.75 | 37.79 | -0.38 | 0.00 | -0.01 | -5.60 | |
| 161354593 | 2014.03.04 16:17:19 | sell | 0.10 | #pfe | 32.55 | 0.00 | 32.15 | 32.42 | -0.33 | 0.00 | -0.01 | 1.30 | |
| 161386527 | 2014.03.04 20:11:38 | buy | 0.10 | #pfe | 32.60 | 0.00 | 33.00 | 32.39 | -0.33 | 0.00 | -0.01 | -2.10 | |
| 161494304 | 2014.03.05 15:31:20 | buy | 0.10 | #pg | 78.37 | 0.00 | 78.77 | 78.52 | -0.78 | 0.00 | -0.06 | 1.50 | |
| 161515107 | 2014.03.05 17:52:10 | sell | 0.10 | #pg | 77.88 | 0.00 | 77.48 | 78.55 | -0.78 | 0.00 | -0.05 | -6.70 | |
| 161347798 | 2014.03.04 15:30:52 | sell | 0.10 | #t | 32.04 | 0.00 | 31.64 | 32.54 | -0.32 | 0.00 | -0.01 | -5.00 | |
| 161513258 | 2014.03.05 17:26:40 | buy | 0.10 | #utx | 118.07 | 0.00 | 119.67 | 117.78 | -1.18 | 0.00 | -0.07 | -2.90 | |
| 161522959 | 2014.03.05 20:22:13 | buy | 0.60 | #utx | 117.59 | 0.00 | 119.67 | 117.78 | -7.06 | 0.00 | -0.53 | 11.40 | |
| 161348724 | 2014.03.04 15:39:23 | sell | 0.10 | #vz | 47.49 | 0.00 | 45.97 | 47.04 | -0.47 | 0.00 | -0.01 | 4.50 | |
| 161390875 | 2014.03.04 21:27:53 | sell | 0.70 | #vz | 48.05 | 0.00 | 45.97 | 47.04 | -3.36 | 0.00 | -0.20 | 70.70 | |
| 161523365 | 2014.03.05 20:33:42 | buy | 0.10 | #vz | 47.50 | 0.00 | 47.90 | 47.01 | -0.48 | 0.00 | -0.05 | -4.90 | |
| 161372970 | 2014.03.04 17:52:25 | buy | 0.10 | #wmt | 75.18 | 0.00 | 76.85 | 74.40 | -0.75 | 0.00 | -0.07 | -7.80 | |
| 161513271 | 2014.03.05 17:26:45 | buy | 0.50 | #wmt | 74.78 | 0.00 | 76.85 | 74.40 | -3.74 | 0.00 | -0.29 | -19.00 | |
| 161501926 | 2014.03.05 16:09:01 | buy | 0.10 | #xom | 94.65 | 0.00 | 95.77 | 95.51 | -0.95 | 0.00 | -0.06 | 8.60 | |
| 161516970 | 2014.03.05 18:21:26 | buy | 1.20 | #xom | 93.69 | 0.00 | 95.77 | 95.51 | -11.24 | 0.00 | -0.84 | 218.40 | |
| 161518564 | 2014.03.05 18:56:40 | sell | 0.10 | #xom | 93.61 | 0.00 | 93.21 | 95.54 | -0.94 | 0.00 | -0.05 | -19.30 | |
| -229.98 | 0.00 | -13.51 | -495.30 | ||||||||||
| Floating P/L: | -738.79 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 369.23 | Floating P/L: | -738.79 | Margin: | 21 220.96 | ||||||||
| Balance: | 100 369.23 | Equity: | 99 630.44 | Free Margin: | 78 409.48 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 369.23 | Gross Loss: | 0.00 | Total Net Profit: | 369.23 | ||||||||
| Profit Factor: | Expected Payoff: | 6.84 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 54 | Short Positions (won %): | 24 (100.00%) | Long Positions (won %): | 30 (100.00%) | ||||||||
| Profit Trades (% of total): | 54 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 98.63 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 6.84 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 54 (369.23) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 369.23 (54) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 54 | consecutive losses: | 0 | |||||||||