E-Global Trade and Finance Group, Inc.
| Account: | Name: | Currency: USD | 2014 May 2, 18:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 43030887 | 2014.04.01 14:42:36 | buy | 0.16 | eurusd | 1.38064 | 1.38094 | 1.38353 | 2014.04.01 14:44:20 | 1.38094 | -1.60 | 0.00 | 0.00 | 4.80 |
| 42871978 | 2014.04.02 11:08:55 | sell | 0.16 | eurusd | 1.37855 | 1.37825 | 1.37566 | 2014.04.02 14:21:01 | 1.37825 | -1.60 | 0.00 | 0.00 | 4.80 |
| 43206187 | 2014.04.03 14:34:30 | buy | 0.16 | eurusd | 1.37893 | 1.37953 | 1.38183 | 2014.04.03 14:38:33 | 1.37903 | -1.60 | 0.00 | 0.00 | 1.60 |
| 43336752 | 2014.04.03 14:46:50 | sell | 0.16 | eurusd | 1.37456 | 1.37396 | 1.37169 | 2014.04.03 15:07:43 | 1.37396 | -1.60 | 0.00 | 0.00 | 9.60 |
| 43340404 | 2014.04.04 14:52:53 | buy | 0.16 | eurusd | 1.37278 | 1.36934 | 1.37554 | 2014.04.04 15:39:00 | 1.36934 | -1.60 | 0.00 | 0.00 | -55.04 |
| 43480000 | 2014.04.04 16:16:12 | sell | 0.16 | eurusd | 1.36829 | 1.36829 | 1.36540 | 2014.04.04 16:31:50 | 1.36829 | -1.60 | 0.00 | 0.00 | 0.00 |
| 43497540 | 2014.04.07 12:48:18 | buy | 0.16 | eurusd | 1.37288 | 1.37318 | 1.37576 | 2014.04.07 13:29:46 | 1.37318 | -1.60 | 0.00 | 0.00 | 4.80 |
| 43527407 | 2014.04.14 00:00:08 | sell | 0.16 | eurusd | 1.38568 | 1.38508 | 1.38356 | 2014.04.14 00:35:43 | 1.38508 | -1.60 | 0.00 | 0.00 | 9.60 |
| 44261875 | 2014.04.15 16:13:17 | buy | 0.16 | eurusd | 1.38282 | 1.38282 | 1.38567 | 2014.04.15 16:32:07 | 1.38282 | -1.60 | 0.00 | 0.00 | 0.00 |
| 44586124 | 2014.04.16 17:07:09 | sell | 0.16 | eurusd | 1.38064 | 1.38397 | 1.37777 | 2014.04.17 02:52:30 | 1.38397 | -1.60 | 0.00 | 0.00 | -53.28 |
| 44729155 | 2014.04.17 11:01:27 | buy | 0.16 | eurusd | 1.38442 | 1.38472 | 1.38737 | 2014.04.17 11:13:31 | 1.38472 | -1.60 | 0.00 | 0.00 | 4.80 |
| 44773933 | 2014.04.17 18:28:49 | sell | 0.15 | eurusd | 1.38148 | 1.38118 | 1.37860 | 2014.04.18 03:12:20 | 1.38118 | -1.50 | 0.00 | 0.00 | 4.50 |
| 44843287 | 2014.04.21 08:45:32 | buy | 0.15 | eurusd | 1.38214 | 1.38244 | 1.38500 | 2014.04.21 09:27:19 | 1.38244 | -1.50 | 0.00 | 0.00 | 4.50 |
| 45024624 | 2014.04.22 12:31:26 | buy | 0.15 | eurusd | 1.38210 | 1.38330 | 1.38500 | 2014.04.23 08:10:06 | 1.38326 | -1.50 | 0.00 | 0.00 | 17.40 |
| 45183838 | 2014.04.23 10:03:02 | buy | 0.15 | eurusd | 1.38346 | 1.38376 | 1.38635 | 2014.04.23 10:13:19 | 1.38376 | -1.50 | 0.00 | 0.00 | 4.50 |
| 45095008 | 2014.04.24 14:36:55 | sell | 0.15 | eurusd | 1.38121 | 1.37971 | 1.37833 | 2014.04.24 14:56:41 | 1.37971 | -1.50 | 0.00 | 0.00 | 22.50 |
| 45246881 | 2014.04.25 10:01:30 | buy | 0.15 | eurusd | 1.38364 | 1.38394 | 1.38652 | 2014.04.25 11:17:49 | 1.38394 | -1.50 | 0.00 | 0.00 | 4.50 |
| 45378771 | 2014.04.28 02:27:18 | sell | 0.16 | eurusd | 1.38266 | 1.38236 | 1.37980 | 2014.04.28 02:44:00 | 1.38236 | -1.60 | 0.00 | 0.00 | 4.80 |
| 45593355 | 2014.04.29 09:07:30 | buy | 0.16 | eurusd | 1.38771 | 1.38440 | 1.39060 | 2014.04.29 14:00:46 | 1.38440 | -1.60 | 0.00 | 0.00 | -52.96 |
| 45529371 | 2014.04.29 14:00:55 | sell | 0.16 | eurusd | 1.38412 | 1.38382 | 1.38124 | 2014.04.29 14:03:42 | 1.38382 | -1.60 | 0.00 | 0.00 | 4.80 |
| 45695013 | 2014.04.30 14:30:03 | buy | 0.15 | eurusd | 1.38602 | 1.38632 | 1.38850 | 2014.04.30 15:02:01 | 1.38632 | -1.50 | 0.00 | 0.00 | 4.50 |
| 45804916 | 2014.05.01 20:49:58 | sell | 0.15 | eurusd | 1.38644 | 1.38614 | 1.38356 | 2014.05.02 05:44:18 | 1.38614 | -1.50 | 0.00 | 0.00 | 4.50 |
| -34.40 | 0.00 | 0.00 | -44.78 | ||||||||||
| Closed P/L: | -79.18 | ||||||||||||
| 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 | |||||
| 46056700 | 2014.05.02 14:50:50 | buy stop | 0.15 | eurusd | 1.38724 | 1.38392 | 1.39012 | 1.38201 | BreakoutEA | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -79.18 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 2 928.53 | Equity: | 2 928.53 | Free Margin: | 2 928.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 90.10 | Gross Loss: | 169.28 | Total Net Profit: | -79.18 | ||||||||
| Profit Factor: | 0.53 | Expected Payoff: | -3.60 | ||||||||||
| Absolute Drawdown: | 89.12 | Maximal Drawdown: | 103.52 (3.43%) | Relative Drawdown: | 3.43% (103.52) | ||||||||
| Total Trades: | 22 | Short Positions (won %): | 10 (80.00%) | Long Positions (won %): | 12 (75.00%) | ||||||||
| Profit Trades (% of total): | 17 (77.27%) | Loss trades (% of total): | 5 (22.73%) | ||||||||||
| Largest | profit trade: | 21.00 | loss trade: | -56.64 | |||||||||
| Average | profit trade: | 5.30 | loss trade: | -33.86 | |||||||||
| Maximum | consecutive wins ($): | 8 (55.30) | consecutive losses ($): | 2 (-58.24) | |||||||||
| Maximal | consecutive profit (count): | 55.30 (8) | consecutive loss (count): | -58.24 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||