E-Global Trade and Finance Group, Inc.
| Account: |
Name: |
Currency: USD |
2014 June 4, 20:01 |
| 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 |
| 80137740 | 2014.05.02 19:39:01 | buy | 0.16 | eurusd | 1.3872 | 1.3875 | 1.3900 | 2014.05.02 20:02:18 | 1.3875 | 0.00 | 0.00 | 0.00 | 4.80 |
| 80158572 | 2014.05.07 10:42:47 | sell | 0.16 | eurusd | 1.3917 | 1.3911 | 1.3889 | 2014.05.08 02:07:52 | 1.3911 | 0.00 | 0.00 | -1.36 | 9.60 |
| 80275005 | 2014.05.07 16:00:09 | buy | 0.16 | eurusd | 1.3938 | 1.3941 | 1.3966 | 2014.05.08 11:33:38 | 1.3941 | 0.00 | 0.00 | -1.37 | 4.80 |
| 80316198 | 2014.05.08 14:55:13 | sell | 0.16 | eurusd | 1.3907 | 1.3901 | 1.3879 | 2014.05.08 14:55:41 | 1.3901 | 0.00 | 0.00 | 0.00 | 9.60 |
| 80501346 | 2014.05.15 09:05:44 | sell | 0.16 | eurusd | 1.3704 | 1.3695 | 1.3676 | 2014.05.15 09:12:22 | 1.3695 | 0.00 | 0.00 | 0.00 | 14.40 |
| 80331149 | 2014.05.15 17:15:12 | buy | 0.16 | eurusd | 1.3722 | 1.3728 | 1.3750 | 2014.05.15 17:18:21 | 1.3728 | 0.00 | 0.00 | 0.00 | 9.60 |
| 80593533 | 2014.05.19 14:46:16 | buy | 0.17 | eurusd | 1.3723 | 1.3729 | 1.3751 | 2014.05.19 16:25:25 | 1.3729 | 0.00 | 0.00 | 0.00 | 10.20 |
| 80564873 | 2014.05.20 08:12:26 | sell | 0.17 | eurusd | 1.3704 | 1.3698 | 1.3676 | 2014.05.20 08:50:03 | 1.3698 | 0.00 | 0.00 | 0.00 | 10.20 |
| 80657211 | 2014.05.21 08:08:19 | buy | 0.17 | eurusd | 1.3711 | 1.3714 | 1.3739 | 2014.05.21 08:55:17 | 1.3714 | 0.00 | 0.00 | 0.00 | 5.10 |
| 80688542 | 2014.05.21 12:50:58 | sell | 0.17 | eurusd | 1.3689 | 1.3683 | 1.3661 | 2014.05.21 13:01:03 | 1.3683 | 0.00 | 0.00 | 0.00 | 10.20 |
| 80716765 | 2014.05.23 02:44:25 | sell | 0.17 | eurusd | 1.3646 | 1.3640 | 1.3618 | 2014.05.23 10:01:30 | 1.3640 | 0.00 | 0.00 | 0.00 | 10.20 |
| 80698953 | 2014.05.26 11:55:35 | buy | 0.17 | eurusd | 1.3649 | 1.3649 | 1.3677 | 2014.05.26 17:09:28 | 1.3649 | 0.00 | 0.00 | 0.00 | 0.00 |
| 80800929 | 2014.05.27 14:20:10 | sell | 0.17 | eurusd | 1.3635 | 1.3632 | 1.3607 | 2014.05.27 14:31:04 | 1.3632 | 0.00 | 0.00 | 0.00 | 5.10 |
| 80825864 | 2014.05.29 17:06:08 | buy | 0.17 | eurusd | 1.3625 | 1.3628 | 1.3653 | 2014.05.30 15:15:49 | 1.3628 | 0.00 | 0.00 | -0.40 | 5.10 |
| 80968589 | 2014.06.01 23:30:59 | balance | IR | 18.77 |
| 80888523 | 2014.06.02 10:15:47 | sell | 0.17 | eurusd | 1.3599 | 1.3593 | 1.3571 | 2014.06.02 18:35:03 | 1.3593 | 0.00 | 0.00 | 0.00 | 10.20 |
| 80980729 | 2014.06.03 14:00:44 | buy | 0.17 | eurusd | 1.3627 | 1.3633 | 1.3655 | 2014.06.03 14:05:05 | 1.3633 | 0.00 | 0.00 | 0.00 | 10.20 |
| |
0.00 |
0.00 |
-4.90 |
159.70 |
| Closed P/L: |
154.80 |
| 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 | |
| 81019200 | 2014.06.03 13:19:45 | sell stop | 0.17 | eurusd | 1.3601 | 1.3635 | 1.3573 | | 1.3618 | BreakoutEA |
| 81038711 | 2014.06.04 03:11:58 | buy stop | 0.17 | eurusd | 1.3638 | 1.3604 | 1.3666 | | 1.3620 | BreakoutEA |
| |
| 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: |
 |
| 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 |