E-Global Trade and Finance Group, Inc.

Account: Name: Currency: USD 2014 June 4, 20:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
435274072014.04.14 00:00:08sell0.16eurusd1.385681.385081.383562014.04.14 00:35:431.38508-1.600.000.009.60
442618752014.04.15 16:13:17buy0.16eurusd1.382821.382821.385672014.04.15 16:32:071.38282-1.600.000.000.00
445861242014.04.16 17:07:09sell0.16eurusd1.380641.383971.377772014.04.17 02:52:301.38397-1.600.000.00-53.28
447291552014.04.17 11:01:27buy0.16eurusd1.384421.384721.387372014.04.17 11:13:311.38472-1.600.000.004.80
447739332014.04.17 18:28:49sell0.15eurusd1.381481.381181.378602014.04.18 03:12:201.38118-1.500.000.004.50
448432872014.04.21 08:45:32buy0.15eurusd1.382141.382441.385002014.04.21 09:27:191.38244-1.500.000.004.50
450246242014.04.22 12:31:26buy0.15eurusd1.382101.383301.385002014.04.23 08:10:061.38326-1.500.000.0017.40
451838382014.04.23 10:03:02buy0.15eurusd1.383461.383761.386352014.04.23 10:13:191.38376-1.500.000.004.50
450950082014.04.24 14:36:55sell0.15eurusd1.381211.379711.378332014.04.24 14:56:411.37971-1.500.000.0022.50
452468812014.04.25 10:01:30buy0.15eurusd1.383641.383941.386522014.04.25 11:17:491.38394-1.500.000.004.50
453787712014.04.28 02:27:18sell0.16eurusd1.382661.382361.379802014.04.28 02:44:001.38236-1.600.000.004.80
455933552014.04.29 09:07:30buy0.16eurusd1.387711.384401.390602014.04.29 14:00:461.38440-1.600.000.00-52.96
455293712014.04.29 14:00:55sell0.16eurusd1.384121.383821.381242014.04.29 14:03:421.38382-1.600.000.004.80
456950132014.04.30 14:30:03buy0.15eurusd1.386021.386321.388502014.04.30 15:02:011.38632-1.500.000.004.50
458049162014.05.01 20:49:58sell0.15eurusd1.386441.386141.383562014.05.02 05:44:181.38614-1.500.000.004.50
460567002014.05.02 16:45:36buy0.15eurusd1.387241.387541.390122014.05.02 19:57:191.38754-1.500.000.004.50
460796022014.05.07 10:56:47sell0.15eurusd1.391621.391021.388742014.05.08 02:36:111.39102-1.500.000.009.00
464262392014.05.07 16:00:11buy0.15eurusd1.393711.394311.396612014.05.08 11:47:491.39430-1.500.000.008.85
465832192014.05.08 15:00:07sell0.15eurusd1.390721.389221.387772014.05.08 15:29:591.38922-1.500.000.0022.50
466127242014.05.13 10:35:44buy0.15eurusd1.377131.373821.380022014.05.13 12:07:261.37382-1.500.000.00-49.65
472017352014.05.15 09:08:18sell0.15eurusd1.370341.369441.367482014.05.15 09:12:271.36944-1.500.000.0013.50
470447162014.05.15 17:15:27buy0.15eurusd1.372211.372811.375082014.05.15 17:18:501.37281-1.500.000.009.00
475899622014.05.19 14:47:08buy0.16eurusd1.372261.373161.375142014.05.19 16:31:051.37316-1.600.000.0014.40
474881432014.05.20 08:12:37sell0.16eurusd1.370341.370041.367472014.05.20 08:56:391.37004-1.600.000.004.80
478074882014.05.21 08:06:34buy0.16eurusd1.370811.371111.373682014.05.21 08:48:471.37111-1.600.000.004.80
479577972014.05.21 12:51:00sell0.16eurusd1.368931.368331.366102014.05.21 12:59:551.36833-1.600.000.009.60
480632492014.05.22 19:35:44sell0.16eurusd1.364791.364491.361912014.05.23 03:07:241.36449-1.600.000.004.80
480069002014.05.26 10:55:39buy0.16eurusd1.364431.364731.367312014.05.26 16:41:231.36473-1.600.000.004.80
483715632014.05.27 14:03:40sell0.16eurusd1.363731.363131.360882014.05.27 14:32:301.36313-1.600.000.009.60
484687742014.05.29 17:11:39buy0.16eurusd1.362451.362751.365312014.05.30 15:21:441.36275-1.600.000.004.80
487356262014.06.02 10:00:03sell0.16eurusd1.360381.360081.357512014.06.02 10:40:311.36010-1.600.000.004.48
490248162014.06.02 18:15:16sell0.16eurusd1.359521.359221.356632014.06.02 18:35:031.35922-1.600.000.004.80
489771502014.06.03 14:00:48buy0.16eurusd1.362681.364481.365552014.06.03 14:15:011.36448-1.600.000.0028.80
491356882014.06.04 11:02:57sell0.16eurusd1.360421.363741.357542014.06.04 14:48:301.36374-1.600.000.00-53.12
  -52.90 0.00 0.00 44.92
Closed P/L: -7.98
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 
492060132014.06.04 03:11:25buy stop0.16eurusd1.363821.360471.36667 1.36202BreakoutEA
492823012014.06.04 14:48:50sell stop0.16eurusd1.360181.363481.35728 1.36190BreakoutEA
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -7.98 Floating P/L: 0.00 Margin: 0.00
Balance: 2 959.09 Equity: 2 959.09 Free Margin: 2 959.09
 
Details:
Graph
Gross Profit: 208.93 Gross Loss: 216.91 Total Net Profit: -7.98
Profit Factor: 0.96 Expected Payoff: -0.23  
Absolute Drawdown: 50.84 Maximal Drawdown: 58.84 (1.98%) Relative Drawdown: 1.98% (58.84)
 
Total Trades: 34 Short Positions (won %): 17 (88.24%) Long Positions (won %): 17 (82.35%)
Profit Trades (% of total): 29 (85.29%) Loss trades (% of total): 5 (14.71%)
Largest profit trade: 27.20 loss trade: -54.88
Average profit trade: 7.20 loss trade: -43.38
Maximum consecutive wins ($): 13 (97.58) consecutive losses ($): 2 (-56.48)
Maximal consecutive profit (count): 97.58 (13) consecutive loss (count): -56.48 (2)
Average consecutive wins: 7 consecutive losses: 1