E-Global Trade and Finance Group, Inc.
| Account: |
Name: |
Currency: USD |
2014 June 4, 20:00 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 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 |
| 46056700 | 2014.05.02 16:45:36 | buy | 0.15 | eurusd | 1.38724 | 1.38754 | 1.39012 | 2014.05.02 19:57:19 | 1.38754 | -1.50 | 0.00 | 0.00 | 4.50 |
| 46079602 | 2014.05.07 10:56:47 | sell | 0.15 | eurusd | 1.39162 | 1.39102 | 1.38874 | 2014.05.08 02:36:11 | 1.39102 | -1.50 | 0.00 | 0.00 | 9.00 |
| 46426239 | 2014.05.07 16:00:11 | buy | 0.15 | eurusd | 1.39371 | 1.39431 | 1.39661 | 2014.05.08 11:47:49 | 1.39430 | -1.50 | 0.00 | 0.00 | 8.85 |
| 46583219 | 2014.05.08 15:00:07 | sell | 0.15 | eurusd | 1.39072 | 1.38922 | 1.38777 | 2014.05.08 15:29:59 | 1.38922 | -1.50 | 0.00 | 0.00 | 22.50 |
| 46612724 | 2014.05.13 10:35:44 | buy | 0.15 | eurusd | 1.37713 | 1.37382 | 1.38002 | 2014.05.13 12:07:26 | 1.37382 | -1.50 | 0.00 | 0.00 | -49.65 |
| 47201735 | 2014.05.15 09:08:18 | sell | 0.15 | eurusd | 1.37034 | 1.36944 | 1.36748 | 2014.05.15 09:12:27 | 1.36944 | -1.50 | 0.00 | 0.00 | 13.50 |
| 47044716 | 2014.05.15 17:15:27 | buy | 0.15 | eurusd | 1.37221 | 1.37281 | 1.37508 | 2014.05.15 17:18:50 | 1.37281 | -1.50 | 0.00 | 0.00 | 9.00 |
| 47589962 | 2014.05.19 14:47:08 | buy | 0.16 | eurusd | 1.37226 | 1.37316 | 1.37514 | 2014.05.19 16:31:05 | 1.37316 | -1.60 | 0.00 | 0.00 | 14.40 |
| 47488143 | 2014.05.20 08:12:37 | sell | 0.16 | eurusd | 1.37034 | 1.37004 | 1.36747 | 2014.05.20 08:56:39 | 1.37004 | -1.60 | 0.00 | 0.00 | 4.80 |
| 47807488 | 2014.05.21 08:06:34 | buy | 0.16 | eurusd | 1.37081 | 1.37111 | 1.37368 | 2014.05.21 08:48:47 | 1.37111 | -1.60 | 0.00 | 0.00 | 4.80 |
| 47957797 | 2014.05.21 12:51:00 | sell | 0.16 | eurusd | 1.36893 | 1.36833 | 1.36610 | 2014.05.21 12:59:55 | 1.36833 | -1.60 | 0.00 | 0.00 | 9.60 |
| 48063249 | 2014.05.22 19:35:44 | sell | 0.16 | eurusd | 1.36479 | 1.36449 | 1.36191 | 2014.05.23 03:07:24 | 1.36449 | -1.60 | 0.00 | 0.00 | 4.80 |
| 48006900 | 2014.05.26 10:55:39 | buy | 0.16 | eurusd | 1.36443 | 1.36473 | 1.36731 | 2014.05.26 16:41:23 | 1.36473 | -1.60 | 0.00 | 0.00 | 4.80 |
| 48371563 | 2014.05.27 14:03:40 | sell | 0.16 | eurusd | 1.36373 | 1.36313 | 1.36088 | 2014.05.27 14:32:30 | 1.36313 | -1.60 | 0.00 | 0.00 | 9.60 |
| 48468774 | 2014.05.29 17:11:39 | buy | 0.16 | eurusd | 1.36245 | 1.36275 | 1.36531 | 2014.05.30 15:21:44 | 1.36275 | -1.60 | 0.00 | 0.00 | 4.80 |
| 48735626 | 2014.06.02 10:00:03 | sell | 0.16 | eurusd | 1.36038 | 1.36008 | 1.35751 | 2014.06.02 10:40:31 | 1.36010 | -1.60 | 0.00 | 0.00 | 4.48 |
| 49024816 | 2014.06.02 18:15:16 | sell | 0.16 | eurusd | 1.35952 | 1.35922 | 1.35663 | 2014.06.02 18:35:03 | 1.35922 | -1.60 | 0.00 | 0.00 | 4.80 |
| 48977150 | 2014.06.03 14:00:48 | buy | 0.16 | eurusd | 1.36268 | 1.36448 | 1.36555 | 2014.06.03 14:15:01 | 1.36448 | -1.60 | 0.00 | 0.00 | 28.80 |
| 49135688 | 2014.06.04 11:02:57 | sell | 0.16 | eurusd | 1.36042 | 1.36374 | 1.35754 | 2014.06.04 14:48:30 | 1.36374 | -1.60 | 0.00 | 0.00 | -53.12 |
| |
-52.90 |
0.00 |
0.00 |
44.92 |
| Closed P/L: |
-7.98 |
| 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 | |
| 49206013 | 2014.06.04 03:11:25 | buy stop | 0.16 | eurusd | 1.36382 | 1.36047 | 1.36667 | | 1.36202 | BreakoutEA |
| 49282301 | 2014.06.04 14:48:50 | sell stop | 0.16 | eurusd | 1.36018 | 1.36348 | 1.35728 | | 1.36190 | BreakoutEA |
| |
| 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: |
 |
| 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 |