E-Global Trade and Finance Group, Inc.
| Account: |
Name: |
Currency: USD |
2014 May 2, 17:12 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 79152759 | 2014.04.01 14:42:34 | buy | 0.16 | eurusd | 1.3806 | 1.3809 | 1.3834 | 2014.04.01 14:43:55 | 1.3809 | 0.00 | 0.00 | 0.00 | 4.80 |
| 79226191 | 2014.04.01 23:30:59 | balance | IR | 5.24 |
| 79097207 | 2014.04.02 11:07:10 | sell | 0.16 | eurusd | 1.3785 | 1.3785 | 1.3757 | 2014.04.02 14:21:05 | 1.3785 | 0.00 | 0.00 | 0.00 | 0.00 |
| 79246134 | 2014.04.03 14:33:44 | buy | 0.16 | eurusd | 1.3791 | 1.3791 | 1.3819 | 2014.04.03 14:34:08 | 1.3788 | 0.00 | 0.00 | 0.00 | -4.80 |
| 79286977 | 2014.04.03 14:45:37 | sell | 0.16 | eurusd | 1.3746 | 1.3743 | 1.3718 | 2014.04.03 15:06:39 | 1.3743 | 0.00 | 0.00 | 0.00 | 4.80 |
| 79329564 | 2014.04.04 16:15:52 | sell | 0.16 | eurusd | 1.3682 | 1.3682 | 1.3654 | 2014.04.04 16:33:21 | 1.3682 | 0.00 | 0.00 | 0.00 | 0.00 |
| 79288222 | 2014.04.07 13:03:36 | buy | 0.16 | eurusd | 1.3731 | 1.3734 | 1.3759 | 2014.04.07 13:26:28 | 1.3734 | 0.00 | 0.00 | 0.00 | 4.80 |
| 79346878 | 2014.04.14 00:00:04 | sell | 0.16 | eurusd | 1.3857 | 1.3851 | 1.3837 | 2014.04.14 00:30:22 | 1.3851 | 0.00 | 0.00 | 0.00 | 9.60 |
| 79561829 | 2014.04.15 16:12:59 | buy | 0.16 | eurusd | 1.3828 | 1.3837 | 1.3856 | 2014.04.16 09:40:15 | 1.3837 | 0.00 | 0.00 | -0.43 | 14.40 |
| 79670828 | 2014.04.17 11:05:19 | buy | 0.16 | eurusd | 1.3847 | 1.3853 | 1.3875 | 2014.04.17 11:25:48 | 1.3853 | 0.00 | 0.00 | 0.00 | 9.60 |
| 79630152 | 2014.04.17 18:30:35 | sell | 0.16 | eurusd | 1.3811 | 1.3808 | 1.3783 | 2014.04.21 03:14:49 | 1.3808 | 0.00 | 0.00 | -0.96 | 4.80 |
| 79706288 | 2014.04.21 08:24:34 | buy | 0.16 | eurusd | 1.3822 | 1.3825 | 1.3850 | 2014.04.21 09:22:50 | 1.3825 | 0.00 | 0.00 | 0.00 | 4.80 |
| 79756494 | 2014.04.22 14:15:03 | buy | 0.16 | eurusd | 1.3822 | 1.3788 | 1.3850 | 2014.04.22 16:35:44 | 1.3788 | 0.00 | 0.00 | 0.00 | -54.40 |
| 79787162 | 2014.04.23 08:02:58 | buy | 0.16 | eurusd | 1.3822 | 1.3831 | 1.3850 | 2014.04.23 08:09:01 | 1.3831 | 0.00 | 0.00 | 0.00 | 14.40 |
| 79810803 | 2014.04.23 10:02:09 | buy | 0.16 | eurusd | 1.3834 | 1.3837 | 1.3862 | 2014.04.23 10:13:11 | 1.3837 | 0.00 | 0.00 | 0.00 | 4.80 |
| 79778859 | 2014.04.24 14:36:07 | sell | 0.16 | eurusd | 1.3812 | 1.3803 | 1.3784 | 2014.04.24 14:39:06 | 1.3803 | 0.00 | 0.00 | 0.00 | 14.40 |
| 79873106 | 2014.04.28 02:26:55 | sell | 0.16 | eurusd | 1.3828 | 1.3819 | 1.3800 | 2014.04.28 02:50:10 | 1.3819 | 0.00 | 0.00 | 0.00 | 14.40 |
| 79830606 | 2014.04.25 11:11:13 | buy | 0.16 | eurusd | 1.3843 | 1.3858 | 1.3871 | 2014.04.28 09:22:31 | 1.3858 | 0.00 | 0.00 | -0.38 | 24.00 |
| 79951956 | 2014.04.29 09:05:07 | buy | 0.16 | eurusd | 1.3877 | 1.3843 | 1.3905 | 2014.04.29 14:00:35 | 1.3843 | 0.00 | 0.00 | 0.00 | -54.40 |
| 79929705 | 2014.04.29 14:00:38 | sell | 0.16 | eurusd | 1.3841 | 1.3838 | 1.3813 | 2014.04.29 14:02:37 | 1.3838 | 0.00 | 0.00 | 0.00 | 4.80 |
| 79983835 | 2014.04.30 14:30:01 | buy | 0.16 | eurusd | 1.3861 | 1.3864 | 1.3885 | 2014.04.30 15:10:06 | 1.3864 | 0.00 | 0.00 | 0.00 | 4.80 |
| 80126902 | 2014.05.01 23:30:59 | balance | IR | 17.64 |
| 80023930 | 2014.05.02 02:06:29 | sell | 0.16 | eurusd | 1.3864 | 1.3861 | 1.3836 | 2014.05.02 04:29:00 | 1.3861 | 0.00 | 0.00 | 0.00 | 4.80 |
| |
0.00 |
0.00 |
-1.77 |
30.40 |
| Closed P/L: |
28.63 |
| 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 | |
| 80137740 | 2014.05.02 09:31:18 | buy stop | 0.16 | eurusd | 1.3881 | 1.3847 | 1.3909 | | 1.3817 | BreakoutEA |
| |
| 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: |
 |
| 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 |