E-Global Trade and Finance Group, Inc.
| Account: 2617885 |
Name: Anton Sinyachkin |
Currency: USD |
2012 December 7, 19:32 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 12588929 | 2012.12.03 12:40 | sell | 2.00 | audusd | 1.04242 | 0.00000 | 1.04242 | 2012.12.03 14:13 | 1.04322 | -20.00 | 0.00 | 0.00 | -160.00 |
| 12699911 | 2012.12.06 10:52 | sell | 1.50 | audusd | 1.04810 | 0.00000 | 1.04810 | 2012.12.06 18:22 | 1.04846 | -15.00 | 0.00 | 0.00 | -54.00 |
| 12627567 | 2012.12.04 08:58 | sell | 1.00 | audusd | 1.04579 | 0.00000 | 1.04579 | 2012.12.05 11:10 | 1.04582 | -10.00 | 0.00 | -14.46 | -3.00 |
| 12588902 | 2012.12.03 07:23 | buy limit | 2.00 | audusd | 1.03924 | 0.00000 | 1.04024 | 2012.12.03 12:42 | 1.04252 | cancelled |
| 12628871 | 2012.12.04 09:29 | sell limit | 2.00 | audusd | 1.04679 | 0.00000 | 1.04479 | 2012.12.04 09:43 | 1.04664 | cancelled |
| 12629761 | 2012.12.04 09:44 | sell limit | 3.00 | audusd | 1.04764 | 0.00000 | 1.04479 | 2012.12.04 11:35 | 1.04747 | cancelled |
| 12635601 | 2012.12.04 12:33 | sell limit | 5.00 | audusd | 1.04947 | 0.00000 | 1.04747 | 2012.12.05 11:34 | 1.04610 | cancelled |
| 12636889 | 2012.12.04 13:12 | sell limit | 8.00 | audusd | 1.05247 | 0.00000 | 1.04947 | 2012.12.05 11:33 | 1.04610 | cancelled |
| 12667721 | 2012.12.05 11:05 | buy limit | 2.00 | audusd | 1.04462 | 0.00000 | 0.00000 | 2012.12.05 11:34 | 1.04629 | cancelled |
| 12667896 | 2012.12.05 11:11 | buy limit | 2.00 | audusd | 1.04462 | 0.00000 | 0.00000 | 2012.12.05 11:33 | 1.04629 | cancelled |
| 12697393 | 2012.12.06 09:33 | sell limit | 1.00 | audusd | 1.04802 | 0.00000 | 1.04718 | 2012.12.06 10:20 | 1.04749 | cancelled |
| 12697537 | 2012.12.06 09:34 | buy limit | 1.00 | audusd | 1.04405 | 0.00000 | 1.04494 | 2012.12.06 10:20 | 1.04767 | cancelled |
| 12700102 | 2012.12.06 10:55 | sell limit | 3.00 | audusd | 1.04910 | 0.00000 | 1.04710 | 2012.12.06 11:08 | 1.04895 | cancelled |
| 12701748 | 2012.12.06 12:04 | sell limit | 6.00 | audusd | 1.05210 | 0.00000 | 1.05010 | 2012.12.06 15:36 | 1.04946 | cancelled |
| 12710447 | 2012.12.06 15:37 | sell limit | 7.50 | audusd | 1.05210 | 0.00000 | 1.05010 | 2012.12.06 20:01 | 1.04728 | cancelled |
| 12724931 | 2012.12.06 20:00 | buy limit | 2.00 | audusd | 1.04704 | 0.00000 | 1.04804 | 2012.12.06 21:06 | 1.04751 | cancelled |
| 12725870 | 2012.12.06 21:09 | buy limit | 4.00 | audusd | 1.04651 | 0.00000 | 1.04805 | 2012.12.06 21:56 | 1.04821 | cancelled |
| 12725910 | 2012.12.06 21:10 | buy limit | 6.00 | audusd | 1.04551 | 0.00000 | 1.04805 | 2012.12.06 21:56 | 1.04821 | cancelled |
| 12725917 | 2012.12.06 21:11 | buy limit | 10.00 | audusd | 1.04351 | 0.00000 | 0.00000 | 2012.12.06 21:56 | 1.04821 | cancelled |
| 12740045 | 2012.12.07 10:30 | buy limit | 4.00 | audusd | 1.04609 | 0.00000 | 1.04799 | 2012.12.07 12:08 | 1.04628 | cancelled |
| 12740329 | 2012.12.07 10:31 | buy limit | 6.00 | audusd | 1.04528 | 0.00000 | 1.04709 | 2012.12.07 19:32 | 1.04831 | cancelled |
| 12740399 | 2012.12.07 10:32 | buy limit | 10.00 | audusd | 1.00328 | 0.00000 | 1.04799 | 2012.12.07 19:32 | 1.04831 | cancelled |
| 12667180 | 2012.12.05 10:56 | buy | 1.00 | audusd | 1.04662 | 0.00000 | 1.04762 | 2012.12.05 12:25 | 1.04688 | -10.00 | 0.00 | 0.00 | 26.00 |
| 12599951 | 2012.12.03 13:39 | sell | 4.00 | audusd | 1.04342 | 0.00000 | 1.04242 | 2012.12.03 14:12 | 1.04323 | -40.00 | 0.00 | 0.00 | 76.00 |
| 12739421 | 2012.12.07 10:25 | buy | 2.00 | audusd | 1.04709 | 0.00000 | 1.04799 | 2012.12.07 14:56 | 1.04760 | -20.00 | 0.00 | 0.00 | 102.00 |
| 12725839 | 2012.12.06 21:06 | buy | 2.00 | audusd | 1.04751 | 0.00000 | 1.04805 | 2012.12.06 21:56 | 1.04805 | -20.00 | 0.00 | 0.00 | 108.00 |
| 12684261 | 2012.12.05 21:02 | balance | C:LTA:12588929:12668675:9 | 118.25 |
| 12629538 | 2012.12.04 09:43 | sell | 2.00 | audusd | 1.04664 | 0.00000 | 1.04579 | 2012.12.05 11:10 | 1.04584 | -20.00 | 0.00 | -28.92 | 160.00 |
| 12700727 | 2012.12.06 11:08 | sell | 3.00 | audusd | 1.04903 | 0.00000 | 1.04810 | 2012.12.06 18:22 | 1.04846 | -30.00 | 0.00 | 0.00 | 171.00 |
| 12667900 | 2012.12.05 11:11 | buy | 2.00 | audusd | 1.04575 | 0.00000 | 1.04762 | 2012.12.05 12:25 | 1.04688 | -20.00 | 0.00 | 0.00 | 226.00 |
| 12668675 | 2012.12.05 16:54 | buy | 3.00 | audusd | 1.04475 | 0.00000 | 0.00000 | 2012.12.05 20:09 | 1.04624 | -30.00 | 0.00 | 0.00 | 447.00 |
| 12634161 | 2012.12.04 11:35 | sell | 3.00 | audusd | 1.04747 | 0.00000 | 1.04579 | 2012.12.05 11:10 | 1.04596 | -30.00 | 0.00 | -43.38 | 453.00 |
| 12742325 | 2012.12.07 12:08 | buy | 4.00 | audusd | 1.04628 | 0.00000 | 1.04799 | 2012.12.07 14:56 | 1.04743 | -40.00 | 0.00 | 0.00 | 460.00 |
| 12600290 | 2012.12.03 13:50 | sell | 6.00 | audusd | 1.04442 | 0.00000 | 1.04242 | 2012.12.03 14:11 | 1.04343 | -60.00 | 0.00 | 0.00 | 594.00 |
| 12700119 | 2012.12.06 15:13 | sell | 4.50 | audusd | 1.05010 | 0.00000 | 1.04810 | 2012.12.06 18:22 | 1.04846 | -45.00 | 0.00 | 0.00 | 738.00 |
| 12577170 | 2012.12.02 21:54 | balance | Transfer from 2708899-cent2 | 5 000.00 |
| |
-410.00 |
0.00 |
-86.76 |
3 344.00 |
| Closed P/L: |
2 847.24 |
| 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: |
5 118.25 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
2 847.24 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
8 098.86 |
Equity: |
8 098.86 |
Free Margin: |
8 098.86 |
| |
| Details: |
 |
| Gross Profit: |
3 123.70 |
Gross Loss: |
276.46 |
Total Net Profit: |
2 847.24 |
| Profit Factor: |
11.30 |
Expected Payoff: |
189.82 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
207.46 (3.72%) |
Relative Drawdown: |
3.72% (207.46) |
| |
| Total Trades: |
15 |
Short Positions (won %): |
9 (66.67%) |
Long Positions (won %): |
6 (100.00%) |
| Profit Trades (% of total): |
12 (80.00%) |
Loss trades (% of total): |
3 (20.00%) |
| Largest |
profit trade: |
693.00 |
loss trade: |
-180.00 |
| Average |
profit trade: |
260.31 |
loss trade: |
-92.15 |
| Maximum |
consecutive wins ($): |
5 (1 424.00) |
consecutive losses ($): |
2 (-207.46) |
| Maximal |
consecutive profit (count): |
1 424.00 (5) |
consecutive loss (count): |
-207.46 (2) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
2 |