E-Global Trade and Finance Group, Inc.
| Account: | Name: | Currency: USD | 2014 August 1, 19:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 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 |
| 81019200 | 2014.06.04 19:17:36 | sell | 0.17 | eurusd | 1.3601 | 1.3598 | 1.3573 | 2014.06.05 03:27:05 | 1.3598 | 0.00 | 0.00 | -1.70 | 5.10 |
| 81038711 | 2014.06.05 13:45:30 | buy | 0.17 | eurusd | 1.3638 | 1.3604 | 1.3666 | 2014.06.05 13:45:50 | 1.3604 | 0.00 | 0.00 | 0.00 | -57.80 |
| 81086074 | 2014.06.05 13:48:55 | sell | 0.17 | eurusd | 1.3591 | 1.3591 | 1.3563 | 2014.06.05 13:52:48 | 1.3563 | 0.00 | 0.00 | 0.00 | 47.60 |
| 81088150 | 2014.06.05 14:00:30 | sell | 0.17 | eurusd | 1.3563 | 1.3597 | 1.3535 | 2014.06.05 14:31:35 | 1.3535 | 0.00 | 0.00 | 0.00 | 47.60 |
| 81086549 | 2014.06.05 16:25:03 | buy | 0.17 | eurusd | 1.3641 | 1.3644 | 1.3669 | 2014.06.05 16:25:43 | 1.3644 | 0.00 | 0.00 | 0.00 | 5.10 |
| 81112450 | 2014.06.05 19:52:48 | buy | 0.17 | eurusd | 1.3651 | 1.3663 | 1.3679 | 2014.06.05 19:54:26 | 1.3663 | 0.00 | 0.00 | 0.00 | 20.40 |
| 81140224 | 2014.06.06 14:33:58 | buy | 0.18 | eurusd | 1.3667 | 1.3673 | 1.3695 | 2014.06.06 14:50:28 | 1.3673 | 0.00 | 0.00 | 0.00 | 10.80 |
| 81097866 | 2014.06.09 11:56:45 | sell | 0.17 | eurusd | 1.3622 | 1.3619 | 1.3594 | 2014.06.09 12:02:07 | 1.3619 | 0.00 | 0.00 | 0.00 | 5.10 |
| 81157061 | 2014.06.11 13:27:59 | buy | 0.18 | eurusd | 1.3557 | 1.3523 | 1.3585 | 2014.06.12 10:09:57 | 1.3523 | 0.00 | 0.00 | -1.45 | -61.20 |
| 81262849 | 2014.06.12 10:09:57 | sell | 0.18 | eurusd | 1.3523 | 1.3520 | 1.3495 | 2014.06.12 11:36:30 | 1.3520 | 0.00 | 0.00 | 0.00 | 5.40 |
| 81292428 | 2014.06.12 16:39:38 | buy | 0.17 | eurusd | 1.3548 | 1.3551 | 1.3576 | 2014.06.12 16:53:38 | 1.3551 | 0.00 | 0.00 | 0.00 | 5.10 |
| 81305184 | 2014.06.13 16:49:24 | sell | 0.17 | eurusd | 1.3529 | 1.3526 | 1.3501 | 2014.06.13 18:00:47 | 1.3526 | 0.00 | 0.00 | 0.00 | 5.10 |
| 81345513 | 2014.06.16 14:44:55 | buy | 0.17 | eurusd | 1.3551 | 1.3557 | 1.3579 | 2014.06.16 14:46:52 | 1.3557 | 0.00 | 0.00 | 0.00 | 10.20 |
| 81380103 | 2014.06.17 15:15:22 | sell | 0.17 | eurusd | 1.3538 | 1.3572 | 1.3510 | 2014.06.18 12:29:29 | 1.3572 | 0.00 | 0.00 | -0.37 | -57.80 |
| 81411489 | 2014.06.18 14:34:37 | buy | 0.18 | eurusd | 1.3570 | 1.3573 | 1.3598 | 2014.06.18 15:52:44 | 1.3573 | 0.00 | 0.00 | 0.00 | 5.40 |
| 81447694 | 2014.06.18 22:58:20 | buy | 0.17 | eurusd | 1.3597 | 1.3615 | 1.3625 | 2014.06.19 08:27:42 | 1.3615 | 0.00 | 0.00 | -1.79 | 30.60 |
| 81435033 | 2014.06.20 11:56:52 | sell | 0.17 | eurusd | 1.3603 | 1.3600 | 1.3575 | 2014.06.20 12:09:02 | 1.3600 | 0.00 | 0.00 | 0.00 | 5.10 |
| 81506988 | 2014.06.24 08:55:25 | buy | 0.17 | eurusd | 1.3613 | 1.3616 | 1.3641 | 2014.06.24 10:38:46 | 1.3616 | 0.00 | 0.00 | 0.00 | 5.10 |
| 81542907 | 2014.06.24 17:29:56 | sell | 0.17 | eurusd | 1.3589 | 1.3623 | 1.3561 | 2014.06.25 14:30:02 | 1.3627 | 0.00 | 0.00 | -0.38 | -64.60 |
| 81597410 | 2014.06.25 14:30:02 | buy | 0.17 | eurusd | 1.3627 | 1.3642 | 1.3653 | 2014.06.25 14:40:44 | 1.3642 | 0.00 | 0.00 | 0.00 | 25.50 |
| 81620867 | 2014.06.26 14:08:25 | sell | 0.17 | eurusd | 1.3607 | 1.3607 | 1.3579 | 2014.06.26 14:37:46 | 1.3607 | 0.00 | 0.00 | 0.00 | 0.00 |
| 81651119 | 2014.06.27 16:00:20 | buy | 0.17 | eurusd | 1.3634 | 1.3637 | 1.3662 | 2014.06.27 17:00:22 | 1.3637 | 0.00 | 0.00 | 0.00 | 5.10 |
| 81833975 | 2014.07.01 23:30:59 | balance | IR | 18.80 | |||||||||
| 81675539 | 2014.07.01 20:46:57 | sell | 0.17 | eurusd | 1.3677 | 1.3674 | 1.3649 | 2014.07.02 06:59:51 | 1.3674 | 0.00 | 0.00 | -0.38 | 5.10 |
| 81845812 | 2014.07.07 13:24:29 | buy | 0.17 | eurusd | 1.3601 | 1.3604 | 1.3629 | 2014.07.07 18:19:59 | 1.3604 | 0.00 | 0.00 | 0.00 | 5.10 |
| 81965812 | 2014.07.10 13:20:03 | sell | 0.17 | eurusd | 1.3603 | 1.3594 | 1.3575 | 2014.07.10 16:05:21 | 1.3594 | 0.00 | 0.00 | 0.00 | 15.30 |
| 82098681 | 2014.07.15 10:32:28 | sell | 0.17 | eurusd | 1.3606 | 1.3600 | 1.3578 | 2014.07.15 11:02:11 | 1.3600 | 0.00 | 0.00 | 0.00 | 10.20 |
| 82066837 | 2014.07.14 09:15:17 | buy | 0.17 | eurusd | 1.3624 | 1.3590 | 1.3652 | 2014.07.15 11:11:50 | 1.3590 | 0.00 | 0.00 | -0.58 | -57.80 |
| 82190335 | 2014.07.15 15:53:46 | sell | 0.17 | eurusd | 1.3588 | 1.3585 | 1.3560 | 2014.07.15 16:28:35 | 1.3585 | 0.00 | 0.00 | 0.00 | 5.10 |
| 82179731 | 2014.07.21 04:17:29 | buy | 0.17 | eurusd | 1.3535 | 1.3541 | 1.3563 | 2014.07.21 06:28:39 | 1.3541 | 0.00 | 0.00 | 0.00 | 10.20 |
| 82413414 | 2014.07.22 09:27:58 | sell | 0.17 | eurusd | 1.3514 | 1.3499 | 1.3486 | 2014.07.22 10:16:27 | 1.3499 | 0.00 | 0.00 | 0.00 | 25.50 |
| 82470108 | 2014.07.22 16:18:51 | sell | 0.18 | eurusd | 1.3460 | 1.3445 | 1.3432 | 2014.07.24 08:02:53 | 1.3445 | 0.00 | 0.00 | -1.47 | 27.00 |
| 82436895 | 2014.07.24 09:45:06 | buy | 0.17 | eurusd | 1.3473 | 1.3482 | 1.3501 | 2014.07.24 10:50:03 | 1.3482 | 0.00 | 0.00 | 0.00 | 15.30 |
| 82530867 | 2014.07.25 11:01:40 | sell | 0.18 | eurusd | 1.3442 | 1.3442 | 1.3414 | 2014.07.25 14:32:26 | 1.3442 | 0.00 | 0.00 | 0.00 | 0.00 |
| 82563066 | 2014.07.28 17:48:40 | buy | 0.18 | eurusd | 1.3444 | 1.3410 | 1.3472 | 2014.07.29 16:00:10 | 1.3410 | 0.00 | 0.00 | -0.59 | -61.20 |
| 82625851 | 2014.08.01 12:08:35 | buy | 0.18 | eurusd | 1.3399 | 1.3365 | 1.3427 | 2014.08.01 14:30:09 | 1.3427 | 0.00 | 0.00 | 0.00 | 50.40 |
| 82717642 | 2014.08.01 15:02:15 | buy | 0.18 | eurusd | 1.3431 | 1.3440 | 1.3459 | 2014.08.01 16:51:55 | 1.3440 | 0.00 | 0.00 | 0.00 | 16.20 |
| 0.00 | 0.00 | -9.11 | 145.80 | ||||||||||
| Closed P/L: | 136.69 | ||||||||||||
| 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 | |||||
| 82666985 | 2014.07.30 20:31:22 | sell stop | 0.18 | eurusd | 1.3378 | 1.3412 | 1.3350 | 1.3429 | BreakoutEA | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 37.57 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 136.69 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 286.77 | Equity: | 3 286.77 | Free Margin: | 3 286.77 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 500.46 | Gross Loss: | 363.77 | Total Net Profit: | 136.69 | ||||||||
| Profit Factor: | 1.38 | Expected Payoff: | 2.97 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 115.59 (3.53%) | Relative Drawdown: | 3.53% (115.59) | ||||||||
| Total Trades: | 46 | Short Positions (won %): | 22 (90.91%) | Long Positions (won %): | 24 (83.33%) | ||||||||
| Profit Trades (% of total): | 40 (86.96%) | Loss trades (% of total): | 6 (13.04%) | ||||||||||
| Largest | profit trade: | 50.40 | loss trade: | -64.98 | |||||||||
| Average | profit trade: | 12.51 | loss trade: | -60.63 | |||||||||
| Maximum | consecutive wins ($): | 11 (79.50) | consecutive losses ($): | 1 (-64.98) | |||||||||
| Maximal | consecutive profit (count): | 136.60 (6) | consecutive loss (count): | -64.98 (1) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | |||||||||