E-Global Trade and Finance Group, Inc.
| Account: 2882147 | Name: Sapphire | Currency: USD | 2014 January 19, 13:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 27864737 | 2013.12.30 07:51 | balance | Deposit :WM:D:Z*485:04944066: | 1 200.00 | |||||||||
| 27864738 | 2013.12.30 07:51 | credit | Credit Bonus 50% In, value date: 2014.02.28 | 600.00 | |||||||||
| 27876068 | 2013.12.31 23:59 | balance | IR | 0.83 | |||||||||
| 27893416 | 2014.01.07 09:52 | sell | 0.05 | gbpusd | 1.6384 | 0.0000 | 1.6393 | 2014.01.07 15:46 | 1.6393 | 0.00 | 0.00 | 0.00 | -4.50 |
| 27893663 | 2014.01.07 10:50 | sell | 0.06 | gbpusd | 1.6392 | 0.0000 | 1.6393 | 2014.01.07 15:46 | 1.6393 | 0.00 | 0.00 | 0.00 | -0.60 |
| 27893734 | 2014.01.07 11:05 | sell | 0.07 | gbpusd | 1.6403 | 0.0000 | 1.6393 | 2014.01.07 15:46 | 1.6393 | 0.00 | 0.00 | 0.00 | 7.00 |
| 27894017 | 2014.01.07 12:02 | sell | 0.08 | gbpusd | 1.6424 | 0.0000 | 1.6393 | 2014.01.07 15:46 | 1.6393 | 0.00 | 0.00 | 0.00 | 24.80 |
| 27894139 | 2014.01.07 12:27 | sell | 0.05 | gbpusd | 1.6426 | 0.0000 | 1.6393 | 2014.01.07 15:46 | 1.6393 | 0.00 | 0.00 | 0.00 | 16.50 |
| 27895056 | 2014.01.07 16:08 | balance | Withdraw:WM:D:Z*485:04961603:B | -44.03 | |||||||||
| 27921177 | 2014.01.14 12:28 | sell | 1.80 | eurusd | 1.3680 | 1.3710 | 1.3672 | 2014.01.14 12:57 | 1.3679 | 0.00 | 0.00 | 0.00 | 18.00 |
| 27925285 | 2014.01.15 07:31 | buy | 0.10 | gbpusd | 1.6420 | 0.0000 | 1.6420 | 2014.01.15 10:58 | 1.6420 | 0.00 | 0.00 | 0.00 | 0.00 |
| 27925332 | 2014.01.15 07:46 | buy | 0.12 | gbpusd | 1.6412 | 0.0000 | 1.6420 | 2014.01.15 10:58 | 1.6420 | 0.00 | 0.00 | 0.00 | 9.60 |
| 27925441 | 2014.01.15 08:20 | buy | 0.13 | gbpusd | 1.6399 | 0.0000 | 1.6420 | 2014.01.15 10:58 | 1.6420 | 0.00 | 0.00 | 0.00 | 27.30 |
| 27926171 | 2014.01.15 11:00 | buy | 0.10 | gbpusd | 1.6422 | 0.0000 | 1.6432 | 2014.01.15 11:39 | 1.6432 | 0.00 | 0.00 | 0.00 | 10.00 |
| 27926323 | 2014.01.15 11:40 | buy | 0.10 | gbpusd | 1.6431 | 0.0000 | 1.6379 | 2014.01.17 10:30 | 1.6379 | 0.00 | 0.00 | -0.79 | -52.00 |
| 27926615 | 2014.01.15 13:00 | buy | 0.12 | gbpusd | 1.6424 | 0.0000 | 1.6379 | 2014.01.17 10:30 | 1.6379 | 0.00 | 0.00 | -0.94 | -54.00 |
| 27926806 | 2014.01.15 13:45 | buy | 0.13 | gbpusd | 1.6413 | 0.0000 | 1.6379 | 2014.01.17 10:30 | 1.6379 | 0.00 | 0.00 | -1.02 | -44.20 |
| 27926913 | 2014.01.15 14:10 | buy | 0.15 | gbpusd | 1.6397 | 0.0000 | 1.6379 | 2014.01.17 10:30 | 1.6379 | 0.00 | 0.00 | -1.18 | -27.00 |
| 27927090 | 2014.01.15 14:35 | buy | 0.17 | gbpusd | 1.6352 | 0.0000 | 1.6379 | 2014.01.17 10:30 | 1.6379 | 0.00 | 0.00 | -1.34 | 45.90 |
| 27931088 | 2014.01.16 09:15 | buy | 0.20 | gbpusd | 1.6329 | 0.0000 | 1.6379 | 2014.01.17 10:30 | 1.6379 | 0.00 | 0.00 | -0.41 | 100.00 |
| 27936095 | 2014.01.17 08:35 | buy | 0.23 | gbpusd | 1.6319 | 0.0000 | 1.6379 | 2014.01.17 10:30 | 1.6379 | 0.00 | 0.00 | 0.00 | 138.00 |
| 27936985 | 2014.01.17 12:02 | sell | 1.96 | eurusd | 1.3604 | 1.3644 | 1.3598 | 2014.01.17 12:06 | 1.3602 | 0.00 | 0.00 | 0.00 | 39.20 |
| 27937330 | 2014.01.17 13:36 | balance | Withdraw:QW:D:51782:04989581:B | -105.00 | |||||||||
| 0.00 | 0.00 | -5.68 | 254.00 | ||||||||||
| Closed P/L: | 248.32 | ||||||||||||
| 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: | 1 051.80 | Credit Facility: | 600.00 | ||||||||||
| Closed Trade P/L: | 248.32 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 300.12 | Equity: | 1 900.12 | Free Margin: | 1 900.12 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 434.55 | Gross Loss: | 186.23 | Total Net Profit: | 248.32 | ||||||||
| Profit Factor: | 2.33 | Expected Payoff: | 13.80 | ||||||||||
| Absolute Drawdown: | 73.03 | Maximal Drawdown: | 181.13 (9.49%) | Relative Drawdown: | 9.49% (181.13) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 11 (63.64%) | ||||||||
| Profit Trades (% of total): | 12 (66.67%) | Loss trades (% of total): | 6 (33.33%) | ||||||||||
| Largest | profit trade: | 138.00 | loss trade: | -54.94 | |||||||||
| Average | profit trade: | 36.21 | loss trade: | -31.04 | |||||||||
| Maximum | consecutive wins ($): | 8 (113.20) | consecutive losses ($): | 4 (-181.13) | |||||||||
| Maximal | consecutive profit (count): | 321.35 (4) | consecutive loss (count): | -181.13 (4) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 3 | |||||||||