E-Global Trade and Finance Group, Inc.
| Account: 184792973 | Name: Oleg Red | Currency: USD | 2014 March 18, 18:03 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 161705817 | 2014.03.07 00:00 | buy | 0.01 | audusd | 0.9082 | 0.8982 | 0.9282 | 2014.03.11 18:25 | 0.8982 | 0.00 | 0.00 | 0.09 | -10.00 |
| 160904866 | 2014.02.28 00:00 | buy | 0.01 | nzdusd | 0.8368 | 0.8268 | 0.8568 | 2014.03.13 07:47 | 0.8568 | 0.00 | 0.00 | 0.51 | 20.00 |
| 159770889 | 2014.02.18 00:00 | buy | 0.01 | nzdusd | 0.8368 | 0.8268 | 0.8568 | 2014.02.19 22:46 | 0.8268 | 0.00 | 0.00 | 0.04 | -10.00 |
| 159770672 | 2014.02.18 00:00 | sell | 0.01 | usdchf | 0.8912 | 0.9012 | 0.8712 | 2014.03.13 09:00 | 0.8712 | 0.00 | 0.00 | -0.73 | 22.96 |
| 159561238 | 2014.02.14 00:00 | buy | 0.01 | gbpusd | 1.6659 | 1.6559 | 1.6859 | 2014.03.18 15:54 | 1.6559 | 0.00 | 0.00 | -0.61 | -10.00 |
| 158284054 | 2014.02.03 00:00 | sell | 0.01 | nzdusd | 0.8097 | 0.8197 | 0.7897 | 2014.02.04 17:49 | 0.8197 | 0.00 | 0.00 | -0.07 | -10.00 |
| 156682905 | 2014.01.17 08:03 | balance | Deposit | 500.00 | |||||||||
| 0.00 | 0.00 | -0.77 | 2.96 | ||||||||||
| Closed P/L: | 2.19 | ||||||||||||
| 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 | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2.19 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 491.03 | Equity: | 491.03 | Free Margin: | 491.03 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 42.74 | Gross Loss: | 40.55 | Total Net Profit: | 2.19 | ||||||||
| Profit Factor: | 1.05 | Expected Payoff: | 0.37 | ||||||||||
| Absolute Drawdown: | 29.94 | Maximal Drawdown: | 29.94 (5.99%) | Relative Drawdown: | 5.99% (29.94) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 4 (25.00%) | ||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | ||||||||||
| Largest | profit trade: | 22.23 | loss trade: | -10.61 | |||||||||
| Average | profit trade: | 21.37 | loss trade: | -10.14 | |||||||||
| Maximum | consecutive wins ($): | 2 (42.74) | consecutive losses ($): | 3 (-29.94) | |||||||||
| Maximal | consecutive profit (count): | 42.74 (2) | consecutive loss (count): | -29.94 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||