E-Global Trade and Finance Group, Inc.

Account: Name: Currency: USD 2014 May 2, 17:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
791527592014.04.01 14:42:34buy0.16eurusd1.38061.38091.38342014.04.01 14:43:551.38090.000.000.004.80
792261912014.04.01 23:30:59balanceIR5.24
790972072014.04.02 11:07:10sell0.16eurusd1.37851.37851.37572014.04.02 14:21:051.37850.000.000.000.00
792461342014.04.03 14:33:44buy0.16eurusd1.37911.37911.38192014.04.03 14:34:081.37880.000.000.00-4.80
792869772014.04.03 14:45:37sell0.16eurusd1.37461.37431.37182014.04.03 15:06:391.37430.000.000.004.80
793295642014.04.04 16:15:52sell0.16eurusd1.36821.36821.36542014.04.04 16:33:211.36820.000.000.000.00
792882222014.04.07 13:03:36buy0.16eurusd1.37311.37341.37592014.04.07 13:26:281.37340.000.000.004.80
793468782014.04.14 00:00:04sell0.16eurusd1.38571.38511.38372014.04.14 00:30:221.38510.000.000.009.60
795618292014.04.15 16:12:59buy0.16eurusd1.38281.38371.38562014.04.16 09:40:151.38370.000.00-0.4314.40
796708282014.04.17 11:05:19buy0.16eurusd1.38471.38531.38752014.04.17 11:25:481.38530.000.000.009.60
796301522014.04.17 18:30:35sell0.16eurusd1.38111.38081.37832014.04.21 03:14:491.38080.000.00-0.964.80
797062882014.04.21 08:24:34buy0.16eurusd1.38221.38251.38502014.04.21 09:22:501.38250.000.000.004.80
797564942014.04.22 14:15:03buy0.16eurusd1.38221.37881.38502014.04.22 16:35:441.37880.000.000.00-54.40
797871622014.04.23 08:02:58buy0.16eurusd1.38221.38311.38502014.04.23 08:09:011.38310.000.000.0014.40
798108032014.04.23 10:02:09buy0.16eurusd1.38341.38371.38622014.04.23 10:13:111.38370.000.000.004.80
797788592014.04.24 14:36:07sell0.16eurusd1.38121.38031.37842014.04.24 14:39:061.38030.000.000.0014.40
798731062014.04.28 02:26:55sell0.16eurusd1.38281.38191.38002014.04.28 02:50:101.38190.000.000.0014.40
798306062014.04.25 11:11:13buy0.16eurusd1.38431.38581.38712014.04.28 09:22:311.38580.000.00-0.3824.00
799519562014.04.29 09:05:07buy0.16eurusd1.38771.38431.39052014.04.29 14:00:351.38430.000.000.00-54.40
799297052014.04.29 14:00:38sell0.16eurusd1.38411.38381.38132014.04.29 14:02:371.38380.000.000.004.80
799838352014.04.30 14:30:01buy0.16eurusd1.38611.38641.38852014.04.30 15:10:061.38640.000.000.004.80
801269022014.05.01 23:30:59balanceIR17.64
800239302014.05.02 02:06:29sell0.16eurusd1.38641.38611.38362014.05.02 04:29:001.38610.000.000.004.80
  0.00 0.00 -1.77 30.40
Closed P/L: 28.63
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
801377402014.05.02 09:31:18buy stop0.16eurusd1.38811.38471.3909 1.3817BreakoutEA
 
Summary:
Deposit/Withdrawal: 22.88 Credit Facility: 0.00  
Closed Trade P/L: 28.63 Floating P/L: 0.00 Margin: 0.00
Balance: 3 062.44 Equity: 3 062.44 Free Margin: 3 062.44
 
Details:
Graph
Gross Profit: 142.23 Gross Loss: 113.60 Total Net Profit: 28.63
Profit Factor: 1.25 Expected Payoff: 1.36  
Absolute Drawdown: 2.99 Maximal Drawdown: 54.40 (1.78%) Relative Drawdown: 1.78% (54.40)
 
Total Trades: 21 Short Positions (won %): 9 (100.00%) Long Positions (won %): 12 (75.00%)
Profit Trades (% of total): 18 (85.71%) Loss trades (% of total): 3 (14.29%)
Largest profit trade: 23.62 loss trade: -54.40
Average profit trade: 7.90 loss trade: -37.87
Maximum consecutive wins ($): 8 (51.41) consecutive losses ($): 1 (-54.40)
Maximal consecutive profit (count): 71.62 (5) consecutive loss (count): -54.40 (1)
Average consecutive wins: 5 consecutive losses: 1