E-Global Trade and Finance Group, Inc.

Account: Name: Currency: USD 2014 June 4, 20:01
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
801377402014.05.02 19:39:01buy0.16eurusd1.38721.38751.39002014.05.02 20:02:181.38750.000.000.004.80
801585722014.05.07 10:42:47sell0.16eurusd1.39171.39111.38892014.05.08 02:07:521.39110.000.00-1.369.60
802750052014.05.07 16:00:09buy0.16eurusd1.39381.39411.39662014.05.08 11:33:381.39410.000.00-1.374.80
803161982014.05.08 14:55:13sell0.16eurusd1.39071.39011.38792014.05.08 14:55:411.39010.000.000.009.60
805013462014.05.15 09:05:44sell0.16eurusd1.37041.36951.36762014.05.15 09:12:221.36950.000.000.0014.40
803311492014.05.15 17:15:12buy0.16eurusd1.37221.37281.37502014.05.15 17:18:211.37280.000.000.009.60
805935332014.05.19 14:46:16buy0.17eurusd1.37231.37291.37512014.05.19 16:25:251.37290.000.000.0010.20
805648732014.05.20 08:12:26sell0.17eurusd1.37041.36981.36762014.05.20 08:50:031.36980.000.000.0010.20
806572112014.05.21 08:08:19buy0.17eurusd1.37111.37141.37392014.05.21 08:55:171.37140.000.000.005.10
806885422014.05.21 12:50:58sell0.17eurusd1.36891.36831.36612014.05.21 13:01:031.36830.000.000.0010.20
807167652014.05.23 02:44:25sell0.17eurusd1.36461.36401.36182014.05.23 10:01:301.36400.000.000.0010.20
806989532014.05.26 11:55:35buy0.17eurusd1.36491.36491.36772014.05.26 17:09:281.36490.000.000.000.00
808009292014.05.27 14:20:10sell0.17eurusd1.36351.36321.36072014.05.27 14:31:041.36320.000.000.005.10
808258642014.05.29 17:06:08buy0.17eurusd1.36251.36281.36532014.05.30 15:15:491.36280.000.00-0.405.10
809685892014.06.01 23:30:59balanceIR18.77
808885232014.06.02 10:15:47sell0.17eurusd1.35991.35931.35712014.06.02 18:35:031.35930.000.000.0010.20
809807292014.06.03 14:00:44buy0.17eurusd1.36271.36331.36552014.06.03 14:05:051.36330.000.000.0010.20
  0.00 0.00 -4.90 159.70
Closed P/L: 154.80
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 
810192002014.06.03 13:19:45sell stop0.17eurusd1.36011.36351.3573 1.3618BreakoutEA
810387112014.06.04 03:11:58buy stop0.17eurusd1.36381.36041.3666 1.3620BreakoutEA
 
Summary:
Deposit/Withdrawal: 41.65 Credit Facility: 0.00  
Closed Trade P/L: 154.80 Floating P/L: 0.00 Margin: 0.00
Balance: 3 207.38 Equity: 3 207.38 Free Margin: 3 207.38
 
Details:
Graph
Gross Profit: 268.40 Gross Loss: 113.60 Total Net Profit: 154.80
Profit Factor: 2.36 Expected Payoff: 4.18  
Absolute Drawdown: 2.99 Maximal Drawdown: 54.40 (1.78%) Relative Drawdown: 1.78% (54.40)
 
Total Trades: 37 Short Positions (won %): 17 (100.00%) Long Positions (won %): 20 (85.00%)
Profit Trades (% of total): 34 (91.89%) Loss trades (% of total): 3 (8.11%)
Largest profit trade: 23.62 loss trade: -54.40
Average profit trade: 7.89 loss trade: -37.87
Maximum consecutive wins ($): 19 (140.57) consecutive losses ($): 1 (-54.40)
Maximal consecutive profit (count): 140.57 (19) consecutive loss (count): -54.40 (1)
Average consecutive wins: 9 consecutive losses: 1