E-Global Trade and Finance Group, Inc.
| Account: |
Name: |
Currency: USD |
2014 October 2, 17:44 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 81833975 | 2014.07.01 23:30:59 | balance | IR | 18.80 |
| 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 |
| 82767145 | 2014.08.01 23:30:59 | balance | IR | 19.47 |
| 82666985 | 2014.08.04 17:52:52 | sell | 0.18 | eurusd | 1.3412 | 1.3409 | 1.3384 | 2014.08.05 09:47:24 | 1.3409 | 0.00 | 0.00 | -0.37 | 5.40 |
| 82804206 | 2014.08.06 18:16:32 | buy | 0.18 | eurusd | 1.3377 | 1.3380 | 1.3405 | 2014.08.06 18:38:38 | 1.3380 | 0.00 | 0.00 | 0.00 | 5.40 |
| 82885090 | 2014.08.07 14:49:40 | buy | 0.18 | eurusd | 1.3389 | 1.3355 | 1.3417 | 2014.08.07 15:44:40 | 1.3355 | 0.00 | 0.00 | 0.00 | -61.20 |
| 82857274 | 2014.08.07 15:48:18 | sell | 0.18 | eurusd | 1.3346 | 1.3343 | 1.3318 | 2014.08.07 16:10:34 | 1.3343 | 0.00 | 0.00 | 0.00 | 5.40 |
| 82890261 | 2014.08.08 08:41:01 | buy | 0.18 | eurusd | 1.3391 | 1.3400 | 1.3419 | 2014.08.08 08:48:30 | 1.3400 | 0.00 | 0.00 | 0.00 | 16.20 |
| 82912744 | 2014.08.11 14:14:58 | sell | 0.18 | eurusd | 1.3384 | 1.3372 | 1.3356 | 2014.08.12 03:13:36 | 1.3372 | 0.00 | 0.00 | -0.36 | 21.60 |
| 82948604 | 2014.08.13 14:30:02 | buy | 0.18 | eurusd | 1.3373 | 1.3394 | 1.3400 | 2014.08.13 14:39:15 | 1.3400 | 0.00 | 0.00 | 0.00 | 48.60 |
| 83014561 | 2014.08.14 15:46:03 | buy | 0.18 | eurusd | 1.3403 | 1.3369 | 1.3431 | 2014.08.14 18:18:12 | 1.3369 | 0.00 | 0.00 | 0.00 | -61.20 |
| 83049695 | 2014.08.15 14:55:51 | buy | 0.18 | eurusd | 1.3405 | 1.3405 | 1.3433 | 2014.08.15 16:47:56 | 1.3405 | 0.00 | 0.00 | 0.00 | 0.00 |
| 82986347 | 2014.08.18 15:49:59 | sell | 0.18 | eurusd | 1.3378 | 1.3369 | 1.3350 | 2014.08.18 16:00:02 | 1.3369 | 0.00 | 0.00 | 0.00 | 16.20 |
| 83099485 | 2014.08.22 06:27:38 | buy | 0.18 | eurusd | 1.3288 | 1.3291 | 1.3316 | 2014.08.22 08:09:40 | 1.3291 | 0.00 | 0.00 | 0.00 | 5.40 |
| 83187384 | 2014.08.22 16:00:25 | sell | 0.18 | eurusd | 1.3259 | 1.3250 | 1.3231 | 2014.08.22 16:09:57 | 1.3250 | 0.00 | 0.00 | 0.00 | 16.20 |
| 83229756 | 2014.08.22 20:37:51 | sell stop | 0.18 | eurusd | 1.3222 | 1.3256 | 1.3194 | 2014.08.25 00:00:10 | 1.3191 | BreakoutEA[canceled/gap] |
| 83214817 | 2014.08.26 08:21:37 | buy | 0.18 | eurusd | 1.3210 | 1.3176 | 1.3238 | 2014.08.26 19:24:30 | 1.3176 | 0.00 | 0.00 | 0.00 | -61.20 |
| 83266730 | 2014.08.26 19:15:01 | sell | 0.18 | eurusd | 1.3180 | 1.3174 | 1.3152 | 2014.08.26 19:32:22 | 1.3174 | 0.00 | 0.00 | 0.00 | 10.80 |
| 83280950 | 2014.08.27 16:44:23 | buy | 0.18 | eurusd | 1.3205 | 1.3211 | 1.3233 | 2014.08.28 03:38:36 | 1.3211 | 0.00 | 0.00 | -1.87 | 10.80 |
| 83298126 | 2014.08.28 15:26:14 | sell | 0.18 | eurusd | 1.3168 | 1.3165 | 1.3140 | 2014.08.28 15:35:53 | 1.3165 | 0.00 | 0.00 | 0.00 | 5.40 |
| 83329194 | 2014.08.29 13:54:38 | buy | 0.18 | eurusd | 1.3195 | 1.3161 | 1.3223 | 2014.08.29 17:05:35 | 1.3161 | 0.00 | 0.00 | 0.00 | -61.20 |
| 83358263 | 2014.08.29 17:05:35 | sell | 0.18 | eurusd | 1.3161 | 1.3158 | 1.3133 | 2014.08.29 17:21:26 | 1.3158 | 0.00 | 0.00 | 0.00 | 5.40 |
| 83367348 | 2014.09.02 22:40:51 | buy | 0.18 | eurusd | 1.3136 | 1.3139 | 1.3164 | 2014.09.03 08:41:11 | 1.3139 | 0.00 | 0.00 | -0.61 | 5.40 |
| 83448504 | 2014.09.04 12:45:08 | sell | 0.18 | eurusd | 1.3133 | 1.3130 | 1.3105 | 2014.09.04 12:45:53 | 1.3130 | 0.00 | 0.00 | 0.00 | 5.40 |
| 83484028 | 2014.09.04 16:31:23 | sell | 0.18 | eurusd | 1.2997 | 1.2988 | 1.2969 | 2014.09.04 16:37:18 | 1.2988 | 0.00 | 0.00 | 0.00 | 16.20 |
| 83501301 | 2014.09.05 01:46:56 | sell | 0.18 | eurusd | 1.2921 | 1.2955 | 1.2893 | 2014.09.05 10:59:31 | 1.2955 | 0.00 | 0.00 | 0.00 | -61.20 |
| 83515167 | 2014.09.08 07:52:41 | sell | 0.18 | eurusd | 1.2933 | 1.2927 | 1.2905 | 2014.09.08 19:03:01 | 1.2927 | 0.00 | 0.00 | 0.00 | 10.80 |
| 83471747 | 2014.09.09 18:43:29 | buy | 0.18 | eurusd | 1.2923 | 1.2944 | 1.2951 | 2014.09.09 21:32:59 | 1.2944 | 0.00 | 0.00 | 0.00 | 37.80 |
| 83580995 | 2014.09.10 18:23:25 | sell | 0.18 | eurusd | 1.2896 | 1.2893 | 1.2868 | 2014.09.10 18:24:50 | 1.2893 | 0.00 | 0.00 | 0.00 | 5.40 |
| 83612359 | 2014.09.11 14:31:49 | buy | 0.18 | eurusd | 1.2939 | 1.2948 | 1.2967 | 2014.09.11 15:01:00 | 1.2948 | 0.00 | 0.00 | 0.00 | 16.20 |
| 83649402 | 2014.09.12 14:45:17 | buy | 0.18 | eurusd | 1.2949 | 1.2949 | 1.2977 | 2014.09.12 14:48:45 | 1.2949 | 0.00 | 0.00 | 0.00 | 0.00 |
| 83625831 | 2014.09.12 15:29:39 | sell | 0.18 | eurusd | 1.2915 | 1.2949 | 1.2887 | 2014.09.12 16:16:02 | 1.2949 | 0.00 | 0.00 | 0.00 | -61.20 |
| 83663102 | 2014.09.12 17:39:16 | buy | 0.18 | eurusd | 1.2953 | 1.2953 | 1.2981 | 2014.09.12 17:42:18 | 1.2953 | 0.00 | 0.00 | 0.00 | 0.00 |
| 83665073 | 2014.09.15 14:14:16 | sell | 0.18 | eurusd | 1.2910 | 1.2944 | 1.2882 | 2014.09.15 15:51:19 | 1.2944 | 0.00 | 0.00 | 0.00 | -61.20 |
| 83670236 | 2014.09.16 12:14:06 | buy | 0.18 | eurusd | 1.2959 | 1.2959 | 1.2987 | 2014.09.16 12:25:17 | 1.2959 | 0.00 | 0.00 | 0.00 | 0.00 |
| 83687776 | 2014.09.17 17:28:37 | sell | 0.18 | eurusd | 1.2937 | 1.2971 | 1.2909 | 2014.09.17 20:00:04 | 1.2973 | 0.00 | 0.00 | 0.00 | -64.80 |
| 83717918 | 2014.09.17 20:00:08 | buy | 0.18 | eurusd | 1.2981 | 1.2947 | 1.3009 | 2014.09.17 20:01:30 | 1.2946 | 0.00 | 0.00 | 0.00 | -63.00 |
| 83742329 | 2014.09.17 20:00:30 | sell stop | 0.17 | eurusd | 1.2939 | 1.2973 | 1.2911 | 2014.09.17 20:02:19 | 1.2902 | BreakoutEA[canceled/gap] |
| 83743585 | 2014.09.17 21:19:32 | sell | 0.17 | eurusd | 1.2899 | 1.2896 | 1.2871 | 2014.09.17 21:22:53 | 1.2896 | 0.00 | 0.00 | 0.00 | 5.10 |
| 83742692 | 2014.09.18 22:45:50 | buy | 0.17 | eurusd | 1.2928 | 1.2894 | 1.2956 | 2014.09.19 08:38:43 | 1.2894 | 0.00 | 0.00 | -0.59 | -57.80 |
| 83759321 | 2014.09.19 13:25:00 | sell | 0.17 | eurusd | 1.2858 | 1.2852 | 1.2830 | 2014.09.19 14:14:56 | 1.2852 | 0.00 | 0.00 | 0.00 | 10.20 |
| 83825104 | 2014.09.22 16:27:04 | sell | 0.17 | eurusd | 1.2828 | 1.2825 | 1.2800 | 2014.09.22 16:31:27 | 1.2825 | 0.00 | 0.00 | 0.00 | 5.10 |
| 83798487 | 2014.09.23 09:08:54 | buy | 0.17 | eurusd | 1.2863 | 1.2869 | 1.2891 | 2014.09.23 10:16:18 | 1.2869 | 0.00 | 0.00 | 0.00 | 10.20 |
| 83845508 | 2014.09.24 00:37:11 | sell | 0.17 | eurusd | 1.2843 | 1.2837 | 1.2815 | 2014.09.24 13:22:55 | 1.2837 | 0.00 | 0.00 | 0.00 | 10.20 |
| 83920877 | 2014.09.26 15:37:09 | sell | 0.17 | eurusd | 1.2712 | 1.2709 | 1.2684 | 2014.09.26 15:47:34 | 1.2709 | 0.00 | 0.00 | 0.00 | 5.10 |
| 83984567 | 2014.09.30 10:30:50 | sell | 0.17 | eurusd | 1.2669 | 1.2669 | 1.2641 | 2014.09.30 10:43:21 | 1.2669 | 0.00 | 0.00 | 0.00 | 0.00 |
| 84020028 | 2014.10.01 14:17:59 | sell | 0.17 | eurusd | 1.2586 | 1.2620 | 1.2558 | 2014.10.01 14:55:26 | 1.2620 | 0.00 | 0.00 | 0.00 | -57.80 |
| 83868753 | 2014.10.01 16:04:28 | buy | 0.17 | eurusd | 1.2634 | 1.2600 | 1.2662 | 2014.10.01 16:40:24 | 1.2600 | 0.00 | 0.00 | 0.00 | -57.80 |
| 84050836 | 2014.10.02 04:37:45 | buy | 0.17 | eurusd | 1.2637 | 1.2643 | 1.2665 | 2014.10.02 04:56:34 | 1.2643 | 0.00 | 0.00 | 0.00 | 10.20 |
| 84070897 | 2014.10.02 15:06:58 | buy | 0.17 | eurusd | 1.2672 | 1.2681 | 1.2700 | 2014.10.02 15:16:41 | 1.2681 | 0.00 | 0.00 | 0.00 | 15.30 |
| |
0.00 |
0.00 |
-6.44 |
-326.90 |
| Closed P/L: |
-333.34 |
| 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 | |
| 84046040 | 2014.10.01 14:55:33 | sell stop | 0.17 | eurusd | 1.2591 | 1.2625 | 1.2563 | | 1.2652 | BreakoutEA |
| 84090596 | 2014.10.02 15:43:29 | buy stop | 0.17 | eurusd | 1.2689 | 1.2655 | 1.2717 | | 1.2654 | BreakoutEA |
| |
| Summary: |
| Deposit/Withdrawal: |
38.27 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-333.34 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
2 914.24 |
Equity: |
2 914.24 |
Free Margin: |
2 914.24 |
| |
| Details: |
 |
| Gross Profit: |
517.02 |
Gross Loss: |
850.36 |
Total Net Profit: |
-333.34 |
| Profit Factor: |
0.61 |
Expected Payoff: |
-5.75 |
|
| Absolute Drawdown: |
358.84 |
Maximal Drawdown: |
458.17 (13.77%) |
Relative Drawdown: |
13.77% (458.17) |
| |
| Total Trades: |
58 |
Short Positions (won %): |
29 (82.76%) |
Long Positions (won %): |
29 (68.97%) |
| Profit Trades (% of total): |
44 (75.86%) |
Loss trades (% of total): |
14 (24.14%) |
| Largest |
profit trade: |
50.40 |
loss trade: |
-64.80 |
| Average |
profit trade: |
11.75 |
loss trade: |
-60.74 |
| Maximum |
consecutive wins ($): |
6 (81.63) |
consecutive losses ($): |
2 (-127.80) |
| Maximal |
consecutive profit (count): |
91.44 (4) |
consecutive loss (count): |
-127.80 (2) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
1 |