E-Global Trade and Finance Group, Inc.
| Account: 184288030 | Name: SetkaMod2 | Currency: USD | 2012 September 25, 17:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 106023614 | 2012.09.21 06:00 | buy | 0.01 | gbpusd | 1.6244 | 0.0000 | 1.6267 | 2012.09.21 10:39 | 1.6267 | 0.00 | 0.00 | 0.00 | 2.30 |
| 105998878 | 2012.09.20 21:00 | buy | 0.01 | gbpusd | 1.6217 | 0.0000 | 1.6240 | 2012.09.21 05:59 | 1.6240 | 0.00 | 0.00 | -0.02 | 2.30 |
| 105908867 | 2012.09.20 08:32 | buy | 0.07 | gbpusd | 1.6174 | 0.0000 | 1.6215 | 2012.09.20 20:59 | 1.6215 | 0.00 | 0.00 | 0.00 | 28.70 |
| 105900175 | 2012.09.20 07:48 | buy | 0.04 | gbpusd | 1.6190 | 0.0000 | 1.6215 | 2012.09.20 20:59 | 1.6215 | 0.00 | 0.00 | 0.00 | 10.00 |
| 105884514 | 2012.09.20 06:02 | buy | 0.03 | gbpusd | 1.6205 | 0.0000 | 1.6215 | 2012.09.20 20:59 | 1.6215 | 0.00 | 0.00 | 0.00 | 3.00 |
| 105832853 | 2012.09.19 17:54 | buy | 0.02 | gbpusd | 1.6220 | 0.0000 | 1.6215 | 2012.09.20 20:59 | 1.6215 | 0.00 | 0.00 | -0.14 | -1.00 |
| 105820310 | 2012.09.19 16:27 | buy | 0.01 | gbpusd | 1.6236 | 0.0000 | 1.6215 | 2012.09.20 20:59 | 1.6215 | 0.00 | 0.00 | -0.07 | -2.10 |
| 105797811 | 2012.09.19 14:36 | buy | 0.04 | gbpusd | 1.6192 | 0.0000 | 1.6233 | 2012.09.19 16:26 | 1.6233 | 0.00 | 0.00 | 0.00 | 16.40 |
| 105779584 | 2012.09.19 12:47 | buy | 0.03 | gbpusd | 1.6208 | 0.0000 | 1.6233 | 2012.09.19 16:26 | 1.6233 | 0.00 | 0.00 | 0.00 | 7.50 |
| 105770487 | 2012.09.19 11:46 | sell | 0.10 | gbpusd | 1.6227 | 0.0000 | 1.6074 | 2012.09.21 10:39 | 1.6282 | 0.00 | 0.00 | -1.65 | -55.00 |
| 105769760 | 2012.09.19 11:45 | buy | 0.02 | gbpusd | 1.6230 | 0.0000 | 1.6233 | 2012.09.19 16:26 | 1.6233 | 0.00 | 0.00 | 0.00 | 0.60 |
| 105759383 | 2012.09.19 10:50 | buy | 0.01 | gbpusd | 1.6246 | 0.0000 | 1.6233 | 2012.09.19 16:26 | 1.6233 | 0.00 | 0.00 | 0.00 | -1.30 |
| 105696118 | 2012.09.18 19:10 | buy | 0.01 | gbpusd | 1.6241 | 0.0000 | 1.6264 | 2012.09.19 07:50 | 1.6264 | 0.00 | 0.00 | -0.02 | 2.30 |
| 105670414 | 2012.09.18 16:03 | buy | 0.01 | gbpusd | 1.6234 | 0.0000 | 1.6257 | 2012.09.18 17:01 | 1.6257 | 0.00 | 0.00 | 0.00 | 2.30 |
| 105612584 | 2012.09.18 09:34 | sell | 7.21 | gbpusd | 1.6224 | 0.0000 | 1.6162 | 2012.09.18 12:48 | 1.6257 | 0.00 | 0.00 | 0.00 | -2 379.30 |
| 105612188 | 2012.09.18 09:31 | buy | 0.02 | gbpusd | 1.6230 | 0.0000 | 1.6258 | 2012.09.18 13:43 | 1.6258 | 0.00 | 0.00 | 0.00 | 5.60 |
| 105560688 | 2012.09.17 20:14 | buy | 0.01 | gbpusd | 1.6245 | 0.0000 | 1.6258 | 2012.09.18 13:43 | 1.6258 | 0.00 | 0.00 | -0.02 | 1.30 |
| 105518917 | 2012.09.17 15:26 | buy | 0.01 | gbpusd | 1.6244 | 0.0000 | 1.6267 | 2012.09.17 16:56 | 1.6267 | 0.00 | 0.00 | 0.00 | 2.30 |
| 105460811 | 2012.09.17 02:22 | buy | 0.02 | gbpusd | 1.6217 | 0.0000 | 1.6245 | 2012.09.17 14:55 | 1.6245 | 0.00 | 0.00 | 0.00 | 5.60 |
| 105453429 | 2012.09.17 00:00 | buy | 0.01 | gbpusd | 1.6232 | 0.0000 | 1.6245 | 2012.09.17 14:55 | 1.6245 | 0.00 | 0.00 | 0.00 | 1.30 |
| 105367628 | 2012.09.14 12:06 | sell | 11.53 | gbpusd | 1.6223 | 0.0000 | 1.6172 | 2012.09.17 17:12 | 1.6274 | 0.00 | 0.00 | -47.39 | -5 880.30 |
| 105359783 | 2012.09.14 11:33 | sell | 7.21 | gbpusd | 1.6207 | 0.0000 | 1.6172 | 2012.09.17 17:12 | 1.6275 | 0.00 | 0.00 | -29.63 | -4 902.80 |
| 105325563 | 2012.09.14 05:57 | sell | 4.50 | gbpusd | 1.6192 | 0.0000 | 1.6162 | 2012.09.18 12:48 | 1.6256 | 0.00 | 0.00 | -36.86 | -2 880.00 |
| 105318834 | 2012.09.14 04:50 | buy | 0.01 | gbpusd | 1.6184 | 0.0000 | 1.6207 | 2012.09.14 11:32 | 1.6207 | 0.00 | 0.00 | 0.00 | 2.30 |
| 105289559 | 2012.09.13 20:38 | sell | 2.81 | gbpusd | 1.6171 | 0.0000 | 1.6162 | 2012.09.18 12:48 | 1.6257 | 0.00 | 0.00 | -34.53 | -2 416.60 |
| 105286849 | 2012.09.13 20:29 | buy | 0.01 | gbpusd | 1.6159 | 0.0000 | 1.6182 | 2012.09.14 04:49 | 1.6182 | 0.00 | 0.00 | -0.02 | 2.30 |
| 105279073 | 2012.09.13 20:07 | sell | 1.76 | gbpusd | 1.6154 | 0.0000 | 1.6162 | 2012.09.18 13:48 | 1.6262 | 0.00 | 0.00 | -21.63 | -1 900.80 |
| 105266639 | 2012.09.13 19:26 | sell | 1.10 | gbpusd | 1.6137 | 0.0000 | 1.6162 | 2012.09.18 17:15 | 1.6264 | 0.00 | 0.00 | -13.52 | -1 397.00 |
| 105265968 | 2012.09.13 19:25 | buy | 0.01 | gbpusd | 1.6136 | 0.0000 | 1.6159 | 2012.09.13 20:26 | 1.6159 | 0.00 | 0.00 | 0.00 | 2.30 |
| 105237183 | 2012.09.13 18:16 | buy | 0.02 | gbpusd | 1.6111 | 0.0000 | 1.6139 | 2012.09.13 19:24 | 1.6139 | 0.00 | 0.00 | 0.00 | 5.60 |
| 105234037 | 2012.09.13 17:56 | buy | 0.01 | gbpusd | 1.6127 | 0.0000 | 1.6139 | 2012.09.13 19:24 | 1.6139 | 0.00 | 0.00 | 0.00 | 1.20 |
| 105221505 | 2012.09.13 15:40 | buy | 0.03 | gbpusd | 1.6091 | 0.0000 | 1.6124 | 2012.09.13 17:56 | 1.6124 | 0.00 | 0.00 | 0.00 | 9.90 |
| 105188356 | 2012.09.13 09:07 | buy | 0.02 | gbpusd | 1.6106 | 0.0000 | 1.6124 | 2012.09.13 17:56 | 1.6124 | 0.00 | 0.00 | 0.00 | 3.60 |
| 105170963 | 2012.09.13 03:29 | buy | 0.01 | gbpusd | 1.6121 | 0.0000 | 1.6124 | 2012.09.13 17:56 | 1.6124 | 0.00 | 0.00 | 0.00 | 0.30 |
| 105130039 | 2012.09.12 14:42 | buy | 0.03 | gbpusd | 1.6084 | 0.0000 | 1.6118 | 2012.09.13 03:29 | 1.6118 | 0.00 | 0.00 | -0.20 | 10.20 |
| 105120183 | 2012.09.12 13:22 | buy | 0.02 | gbpusd | 1.6100 | 0.0000 | 1.6118 | 2012.09.13 03:29 | 1.6118 | 0.00 | 0.00 | -0.14 | 3.60 |
| 105096972 | 2012.09.12 10:40 | sell | 0.69 | gbpusd | 1.6120 | 0.0000 | 1.6162 | 2012.09.18 17:15 | 1.6266 | 0.00 | 0.00 | -16.96 | -1 007.40 |
| 105092952 | 2012.09.12 10:27 | buy | 0.01 | gbpusd | 1.6116 | 0.0000 | 1.6118 | 2012.09.13 03:29 | 1.6118 | 0.00 | 0.00 | -0.07 | 0.20 |
| 105088843 | 2012.09.12 10:19 | sell | 0.43 | gbpusd | 1.6105 | 0.0000 | 1.6162 | 2012.09.18 17:22 | 1.6268 | 0.00 | 0.00 | -10.56 | -700.90 |
| 105072602 | 2012.09.12 08:44 | buy | 0.01 | gbpusd | 1.6094 | 0.0000 | 1.6117 | 2012.09.12 10:19 | 1.6117 | 0.00 | 0.00 | 0.00 | 2.30 |
| 105072542 | 2012.09.12 08:44 | sell | 0.27 | gbpusd | 1.6090 | 0.0000 | 1.6162 | 2012.09.18 17:22 | 1.6269 | 0.00 | 0.00 | -6.63 | -483.30 |
| 105016819 | 2012.09.11 16:50 | sell | 0.17 | gbpusd | 1.6071 | 0.0000 | 1.6162 | 2012.09.19 08:41 | 1.6271 | 0.00 | 0.00 | -5.53 | -340.00 |
| 105015344 | 2012.09.11 16:46 | buy | 0.01 | gbpusd | 1.6068 | 0.0000 | 1.6091 | 2012.09.12 08:44 | 1.6091 | 0.00 | 0.00 | -0.02 | 2.30 |
| 105012711 | 2012.09.11 16:39 | sell | 0.10 | gbpusd | 1.6056 | 0.0000 | 1.6162 | 2012.09.19 08:43 | 1.6273 | 0.00 | 0.00 | -3.26 | -217.00 |
| 104995056 | 2012.09.11 14:59 | buy | 0.01 | gbpusd | 1.6043 | 0.0000 | 1.6066 | 2012.09.11 16:45 | 1.6066 | 0.00 | 0.00 | 0.00 | 2.30 |
| 104994760 | 2012.09.11 14:59 | sell | 0.07 | gbpusd | 1.6040 | 0.0000 | 1.6074 | 2012.09.21 10:39 | 1.6279 | 0.00 | 0.00 | -3.45 | -167.30 |
| 104971124 | 2012.09.11 11:14 | buy | 0.02 | gbpusd | 1.6012 | 0.0000 | 1.6040 | 2012.09.11 14:58 | 1.6040 | 0.00 | 0.00 | 0.00 | 5.60 |
| 104953705 | 2012.09.11 08:58 | sell | 0.04 | gbpusd | 1.6024 | 0.0000 | 1.6074 | 2012.09.21 10:39 | 1.6280 | 0.00 | 0.00 | -1.95 | -102.40 |
| 104953239 | 2012.09.11 08:56 | buy | 0.01 | gbpusd | 1.6028 | 0.0000 | 1.6040 | 2012.09.11 14:58 | 1.6040 | 0.00 | 0.00 | 0.00 | 1.20 |
| 104921953 | 2012.09.10 21:03 | buy | 0.02 | gbpusd | 1.5996 | 0.0000 | 1.6024 | 2012.09.11 08:55 | 1.6024 | 0.00 | 0.00 | -0.05 | 5.60 |
| 104904806 | 2012.09.10 17:00 | buy | 0.01 | gbpusd | 1.6012 | 0.0000 | 1.6024 | 2012.09.11 08:55 | 1.6024 | 0.00 | 0.00 | -0.02 | 1.20 |
| 104904484 | 2012.09.10 17:00 | sell | 0.03 | gbpusd | 1.6008 | 0.0000 | 1.6074 | 2012.09.21 10:39 | 1.6281 | 0.00 | 0.00 | -1.58 | -81.90 |
| 104899383 | 2012.09.10 16:23 | sell | 0.02 | gbpusd | 1.5992 | 0.0000 | 1.6074 | 2012.09.21 10:39 | 1.6281 | 0.00 | 0.00 | -1.06 | -57.80 |
| 104890338 | 2012.09.10 14:34 | buy | 0.04 | gbpusd | 1.5969 | 0.0000 | 1.6007 | 2012.09.10 16:59 | 1.6007 | 0.00 | 0.00 | 0.00 | 15.20 |
| 104886945 | 2012.09.10 13:53 | sell | 0.01 | gbpusd | 1.5977 | 0.0000 | 1.6074 | 2012.09.21 11:00 | 1.6310 | 0.00 | 0.00 | -0.52 | -33.30 |
| 104884065 | 2012.09.10 13:12 | buy | 0.03 | gbpusd | 1.5984 | 0.0000 | 1.6007 | 2012.09.10 16:59 | 1.6007 | 0.00 | 0.00 | 0.00 | 6.90 |
| 104877544 | 2012.09.10 11:35 | sell | 0.02 | gbpusd | 1.6007 | 0.0000 | 1.5978 | 2012.09.10 13:52 | 1.5978 | 0.00 | 0.00 | 0.00 | 5.80 |
| 104870810 | 2012.09.10 10:15 | sell | 0.01 | gbpusd | 1.5990 | 0.0000 | 1.5978 | 2012.09.10 13:52 | 1.5978 | 0.00 | 0.00 | 0.00 | 1.20 |
| 104850307 | 2012.09.10 04:48 | buy | 0.02 | gbpusd | 1.5999 | 0.0000 | 1.6007 | 2012.09.10 16:59 | 1.6007 | 0.00 | 0.00 | 0.00 | 1.60 |
| 104840274 | 2012.09.10 00:06 | sell | 0.01 | gbpusd | 1.6014 | 0.0000 | 1.5991 | 2012.09.10 10:14 | 1.5991 | 0.00 | 0.00 | 0.00 | 2.30 |
| 104837342 | 2012.09.10 00:00 | buy | 0.01 | gbpusd | 1.6017 | 0.0000 | 1.6007 | 2012.09.10 16:59 | 1.6007 | 0.00 | 0.00 | 0.00 | -1.00 |
| 104733327 | 2012.09.07 09:42 | sell | 0.07 | gbpusd | 1.5972 | 0.0000 | 1.5926 | 2012.09.07 12:56 | 1.5926 | 0.00 | 0.00 | 0.00 | 32.20 |
| 104725307 | 2012.09.07 09:12 | buy | 0.01 | gbpusd | 1.5959 | 0.0000 | 1.5982 | 2012.09.07 10:27 | 1.5982 | 0.00 | 0.00 | 0.00 | 2.30 |
| 104724832 | 2012.09.07 09:11 | sell | 0.04 | gbpusd | 1.5951 | 0.0000 | 1.5926 | 2012.09.07 12:56 | 1.5926 | 0.00 | 0.00 | 0.00 | 10.00 |
| 104667517 | 2012.09.06 16:43 | buy | 0.01 | gbpusd | 1.5928 | 0.0000 | 1.5951 | 2012.09.07 09:06 | 1.5951 | 0.00 | 0.00 | -0.02 | 2.30 |
| 104665622 | 2012.09.06 16:40 | sell | 0.03 | gbpusd | 1.5934 | 0.0000 | 1.5926 | 2012.09.07 12:56 | 1.5926 | 0.00 | 0.00 | -0.12 | 2.40 |
| 104662517 | 2012.09.06 16:32 | buy | 0.01 | gbpusd | 1.5919 | 0.0000 | 1.5942 | 2012.09.06 16:40 | 1.5942 | 0.00 | 0.00 | 0.00 | 2.30 |
| 104661870 | 2012.09.06 16:31 | sell | 0.02 | gbpusd | 1.5915 | 0.0000 | 1.5926 | 2012.09.07 12:56 | 1.5926 | 0.00 | 0.00 | -0.08 | -2.20 |
| 104652085 | 2012.09.06 15:46 | buy | 0.02 | gbpusd | 1.5889 | 0.0000 | 1.5918 | 2012.09.06 16:31 | 1.5918 | 0.00 | 0.00 | 0.00 | 5.80 |
| 104637736 | 2012.09.06 14:53 | sell | 0.01 | gbpusd | 1.5899 | 0.0000 | 1.5926 | 2012.09.07 12:56 | 1.5926 | 0.00 | 0.00 | -0.04 | -2.70 |
| 104625989 | 2012.09.06 14:22 | sell | 0.02 | gbpusd | 1.5922 | 0.0000 | 1.5894 | 2012.09.06 14:50 | 1.5894 | 0.00 | 0.00 | 0.00 | 5.60 |
| 104568025 | 2012.09.05 22:16 | sell | 0.01 | gbpusd | 1.5906 | 0.0000 | 1.5894 | 2012.09.06 14:50 | 1.5894 | 0.00 | 0.00 | -0.13 | 1.20 |
| 104568018 | 2012.09.05 22:15 | buy | 0.01 | gbpusd | 1.5908 | 0.0000 | 1.5918 | 2012.09.06 16:31 | 1.5918 | 0.00 | 0.00 | -0.06 | 1.00 |
| 104567866 | 2012.09.05 22:13 | balance | Deposit | 25 000.00 | |||||||||
| 0.00 | 0.00 | -237.95 | -24 761.80 | ||||||||||
| Closed P/L: | -24 999.75 | ||||||||||||
| 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 | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -24 999.75 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 0.25 | Equity: | 0.25 | Free Margin: | 0.25 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 250.69 | Gross Loss: | 25 250.44 | Total Net Profit: | -24 999.75 | ||||||||
| Profit Factor: | 0.01 | Expected Payoff: | -342.46 | ||||||||||
| Absolute Drawdown: | 24 999.75 | Maximal Drawdown: | 25 162.18 (100.00%) | Relative Drawdown: | 100.00% (25 162.18) | ||||||||
| Total Trades: | 73 | Short Positions (won %): | 28 (28.57%) | Long Positions (won %): | 45 (91.11%) | ||||||||
| Profit Trades (% of total): | 49 (67.12%) | Loss trades (% of total): | 24 (32.88%) | ||||||||||
| Largest | profit trade: | 32.20 | loss trade: | -5 927.69 | |||||||||
| Average | profit trade: | 5.12 | loss trade: | -1 052.10 | |||||||||
| Maximum | consecutive wins ($): | 24 (94.38) | consecutive losses ($): | 6 (-507.91) | |||||||||
| Maximal | consecutive profit (count): | 94.38 (24) | consecutive loss (count): | -18 607.41 (5) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||