E-Global Trade and Finance Group, Inc.

Account: Name: Currency: USD 2014 October 2, 17:44
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
818339752014.07.01 23:30:59balanceIR18.80
818458122014.07.07 13:24:29buy0.17eurusd1.36011.36041.36292014.07.07 18:19:591.36040.000.000.005.10
819658122014.07.10 13:20:03sell0.17eurusd1.36031.35941.35752014.07.10 16:05:211.35940.000.000.0015.30
820986812014.07.15 10:32:28sell0.17eurusd1.36061.36001.35782014.07.15 11:02:111.36000.000.000.0010.20
820668372014.07.14 09:15:17buy0.17eurusd1.36241.35901.36522014.07.15 11:11:501.35900.000.00-0.58-57.80
821903352014.07.15 15:53:46sell0.17eurusd1.35881.35851.35602014.07.15 16:28:351.35850.000.000.005.10
821797312014.07.21 04:17:29buy0.17eurusd1.35351.35411.35632014.07.21 06:28:391.35410.000.000.0010.20
824134142014.07.22 09:27:58sell0.17eurusd1.35141.34991.34862014.07.22 10:16:271.34990.000.000.0025.50
824701082014.07.22 16:18:51sell0.18eurusd1.34601.34451.34322014.07.24 08:02:531.34450.000.00-1.4727.00
824368952014.07.24 09:45:06buy0.17eurusd1.34731.34821.35012014.07.24 10:50:031.34820.000.000.0015.30
825308672014.07.25 11:01:40sell0.18eurusd1.34421.34421.34142014.07.25 14:32:261.34420.000.000.000.00
825630662014.07.28 17:48:40buy0.18eurusd1.34441.34101.34722014.07.29 16:00:101.34100.000.00-0.59-61.20
826258512014.08.01 12:08:35buy0.18eurusd1.33991.33651.34272014.08.01 14:30:091.34270.000.000.0050.40
827176422014.08.01 15:02:15buy0.18eurusd1.34311.34401.34592014.08.01 16:51:551.34400.000.000.0016.20
827671452014.08.01 23:30:59balanceIR19.47
826669852014.08.04 17:52:52sell0.18eurusd1.34121.34091.33842014.08.05 09:47:241.34090.000.00-0.375.40
828042062014.08.06 18:16:32buy0.18eurusd1.33771.33801.34052014.08.06 18:38:381.33800.000.000.005.40
828850902014.08.07 14:49:40buy0.18eurusd1.33891.33551.34172014.08.07 15:44:401.33550.000.000.00-61.20
828572742014.08.07 15:48:18sell0.18eurusd1.33461.33431.33182014.08.07 16:10:341.33430.000.000.005.40
828902612014.08.08 08:41:01buy0.18eurusd1.33911.34001.34192014.08.08 08:48:301.34000.000.000.0016.20
829127442014.08.11 14:14:58sell0.18eurusd1.33841.33721.33562014.08.12 03:13:361.33720.000.00-0.3621.60
829486042014.08.13 14:30:02buy0.18eurusd1.33731.33941.34002014.08.13 14:39:151.34000.000.000.0048.60
830145612014.08.14 15:46:03buy0.18eurusd1.34031.33691.34312014.08.14 18:18:121.33690.000.000.00-61.20
830496952014.08.15 14:55:51buy0.18eurusd1.34051.34051.34332014.08.15 16:47:561.34050.000.000.000.00
829863472014.08.18 15:49:59sell0.18eurusd1.33781.33691.33502014.08.18 16:00:021.33690.000.000.0016.20
830994852014.08.22 06:27:38buy0.18eurusd1.32881.32911.33162014.08.22 08:09:401.32910.000.000.005.40
831873842014.08.22 16:00:25sell0.18eurusd1.32591.32501.32312014.08.22 16:09:571.32500.000.000.0016.20
832297562014.08.22 20:37:51sell stop0.18eurusd1.32221.32561.31942014.08.25 00:00:101.3191BreakoutEA[canceled/gap]
832148172014.08.26 08:21:37buy0.18eurusd1.32101.31761.32382014.08.26 19:24:301.31760.000.000.00-61.20
832667302014.08.26 19:15:01sell0.18eurusd1.31801.31741.31522014.08.26 19:32:221.31740.000.000.0010.80
832809502014.08.27 16:44:23buy0.18eurusd1.32051.32111.32332014.08.28 03:38:361.32110.000.00-1.8710.80
832981262014.08.28 15:26:14sell0.18eurusd1.31681.31651.31402014.08.28 15:35:531.31650.000.000.005.40
833291942014.08.29 13:54:38buy0.18eurusd1.31951.31611.32232014.08.29 17:05:351.31610.000.000.00-61.20
833582632014.08.29 17:05:35sell0.18eurusd1.31611.31581.31332014.08.29 17:21:261.31580.000.000.005.40
833673482014.09.02 22:40:51buy0.18eurusd1.31361.31391.31642014.09.03 08:41:111.31390.000.00-0.615.40
834485042014.09.04 12:45:08sell0.18eurusd1.31331.31301.31052014.09.04 12:45:531.31300.000.000.005.40
834840282014.09.04 16:31:23sell0.18eurusd1.29971.29881.29692014.09.04 16:37:181.29880.000.000.0016.20
835013012014.09.05 01:46:56sell0.18eurusd1.29211.29551.28932014.09.05 10:59:311.29550.000.000.00-61.20
835151672014.09.08 07:52:41sell0.18eurusd1.29331.29271.29052014.09.08 19:03:011.29270.000.000.0010.80
834717472014.09.09 18:43:29buy0.18eurusd1.29231.29441.29512014.09.09 21:32:591.29440.000.000.0037.80
835809952014.09.10 18:23:25sell0.18eurusd1.28961.28931.28682014.09.10 18:24:501.28930.000.000.005.40
836123592014.09.11 14:31:49buy0.18eurusd1.29391.29481.29672014.09.11 15:01:001.29480.000.000.0016.20
836494022014.09.12 14:45:17buy0.18eurusd1.29491.29491.29772014.09.12 14:48:451.29490.000.000.000.00
836258312014.09.12 15:29:39sell0.18eurusd1.29151.29491.28872014.09.12 16:16:021.29490.000.000.00-61.20
836631022014.09.12 17:39:16buy0.18eurusd1.29531.29531.29812014.09.12 17:42:181.29530.000.000.000.00
836650732014.09.15 14:14:16sell0.18eurusd1.29101.29441.28822014.09.15 15:51:191.29440.000.000.00-61.20
836702362014.09.16 12:14:06buy0.18eurusd1.29591.29591.29872014.09.16 12:25:171.29590.000.000.000.00
836877762014.09.17 17:28:37sell0.18eurusd1.29371.29711.29092014.09.17 20:00:041.29730.000.000.00-64.80
837179182014.09.17 20:00:08buy0.18eurusd1.29811.29471.30092014.09.17 20:01:301.29460.000.000.00-63.00
837423292014.09.17 20:00:30sell stop0.17eurusd1.29391.29731.29112014.09.17 20:02:191.2902BreakoutEA[canceled/gap]
837435852014.09.17 21:19:32sell0.17eurusd1.28991.28961.28712014.09.17 21:22:531.28960.000.000.005.10
837426922014.09.18 22:45:50buy0.17eurusd1.29281.28941.29562014.09.19 08:38:431.28940.000.00-0.59-57.80
837593212014.09.19 13:25:00sell0.17eurusd1.28581.28521.28302014.09.19 14:14:561.28520.000.000.0010.20
838251042014.09.22 16:27:04sell0.17eurusd1.28281.28251.28002014.09.22 16:31:271.28250.000.000.005.10
837984872014.09.23 09:08:54buy0.17eurusd1.28631.28691.28912014.09.23 10:16:181.28690.000.000.0010.20
838455082014.09.24 00:37:11sell0.17eurusd1.28431.28371.28152014.09.24 13:22:551.28370.000.000.0010.20
839208772014.09.26 15:37:09sell0.17eurusd1.27121.27091.26842014.09.26 15:47:341.27090.000.000.005.10
839845672014.09.30 10:30:50sell0.17eurusd1.26691.26691.26412014.09.30 10:43:211.26690.000.000.000.00
840200282014.10.01 14:17:59sell0.17eurusd1.25861.26201.25582014.10.01 14:55:261.26200.000.000.00-57.80
838687532014.10.01 16:04:28buy0.17eurusd1.26341.26001.26622014.10.01 16:40:241.26000.000.000.00-57.80
840508362014.10.02 04:37:45buy0.17eurusd1.26371.26431.26652014.10.02 04:56:341.26430.000.000.0010.20
840708972014.10.02 15:06:58buy0.17eurusd1.26721.26811.27002014.10.02 15:16:411.26810.000.000.0015.30
  0.00 0.00 -6.44 -326.90
Closed P/L: -333.34
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 
840460402014.10.01 14:55:33sell stop0.17eurusd1.25911.26251.2563 1.2652BreakoutEA
840905962014.10.02 15:43:29buy stop0.17eurusd1.26891.26551.2717 1.2654BreakoutEA
 
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:
Graph
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