E-Global Trade and Finance Group, Inc.

Account: 2617885 Name: Anton Sinyachkin Currency: USD 2012 December 7, 19:32
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
125889292012.12.03 12:40sell2.00audusd1.042420.000001.042422012.12.03 14:131.04322-20.000.000.00-160.00
126999112012.12.06 10:52sell1.50audusd1.048100.000001.048102012.12.06 18:221.04846-15.000.000.00-54.00
126275672012.12.04 08:58sell1.00audusd1.045790.000001.045792012.12.05 11:101.04582-10.000.00-14.46-3.00
125889022012.12.03 07:23buy limit2.00audusd1.039240.000001.040242012.12.03 12:421.04252cancelled
126288712012.12.04 09:29sell limit2.00audusd1.046790.000001.044792012.12.04 09:431.04664cancelled
126297612012.12.04 09:44sell limit3.00audusd1.047640.000001.044792012.12.04 11:351.04747cancelled
126356012012.12.04 12:33sell limit5.00audusd1.049470.000001.047472012.12.05 11:341.04610cancelled
126368892012.12.04 13:12sell limit8.00audusd1.052470.000001.049472012.12.05 11:331.04610cancelled
126677212012.12.05 11:05buy limit2.00audusd1.044620.000000.000002012.12.05 11:341.04629cancelled
126678962012.12.05 11:11buy limit2.00audusd1.044620.000000.000002012.12.05 11:331.04629cancelled
126973932012.12.06 09:33sell limit1.00audusd1.048020.000001.047182012.12.06 10:201.04749cancelled
126975372012.12.06 09:34buy limit1.00audusd1.044050.000001.044942012.12.06 10:201.04767cancelled
127001022012.12.06 10:55sell limit3.00audusd1.049100.000001.047102012.12.06 11:081.04895cancelled
127017482012.12.06 12:04sell limit6.00audusd1.052100.000001.050102012.12.06 15:361.04946cancelled
127104472012.12.06 15:37sell limit7.50audusd1.052100.000001.050102012.12.06 20:011.04728cancelled
127249312012.12.06 20:00buy limit2.00audusd1.047040.000001.048042012.12.06 21:061.04751cancelled
127258702012.12.06 21:09buy limit4.00audusd1.046510.000001.048052012.12.06 21:561.04821cancelled
127259102012.12.06 21:10buy limit6.00audusd1.045510.000001.048052012.12.06 21:561.04821cancelled
127259172012.12.06 21:11buy limit10.00audusd1.043510.000000.000002012.12.06 21:561.04821cancelled
127400452012.12.07 10:30buy limit4.00audusd1.046090.000001.047992012.12.07 12:081.04628cancelled
127403292012.12.07 10:31buy limit6.00audusd1.045280.000001.047092012.12.07 19:321.04831cancelled
127403992012.12.07 10:32buy limit10.00audusd1.003280.000001.047992012.12.07 19:321.04831cancelled
126671802012.12.05 10:56buy1.00audusd1.046620.000001.047622012.12.05 12:251.04688-10.000.000.0026.00
125999512012.12.03 13:39sell4.00audusd1.043420.000001.042422012.12.03 14:121.04323-40.000.000.0076.00
127394212012.12.07 10:25buy2.00audusd1.047090.000001.047992012.12.07 14:561.04760-20.000.000.00102.00
127258392012.12.06 21:06buy2.00audusd1.047510.000001.048052012.12.06 21:561.04805-20.000.000.00108.00
126842612012.12.05 21:02balanceC:LTA:12588929:12668675:9118.25
126295382012.12.04 09:43sell2.00audusd1.046640.000001.045792012.12.05 11:101.04584-20.000.00-28.92160.00
127007272012.12.06 11:08sell3.00audusd1.049030.000001.048102012.12.06 18:221.04846-30.000.000.00171.00
126679002012.12.05 11:11buy2.00audusd1.045750.000001.047622012.12.05 12:251.04688-20.000.000.00226.00
126686752012.12.05 16:54buy3.00audusd1.044750.000000.000002012.12.05 20:091.04624-30.000.000.00447.00
126341612012.12.04 11:35sell3.00audusd1.047470.000001.045792012.12.05 11:101.04596-30.000.00-43.38453.00
127423252012.12.07 12:08buy4.00audusd1.046280.000001.047992012.12.07 14:561.04743-40.000.000.00460.00
126002902012.12.03 13:50sell6.00audusd1.044420.000001.042422012.12.03 14:111.04343-60.000.000.00594.00
127001192012.12.06 15:13sell4.50audusd1.050100.000001.048102012.12.06 18:221.04846-45.000.000.00738.00
125771702012.12.02 21:54balanceTransfer from 2708899-cent25 000.00
  -410.00 0.00 -86.76 3 344.00
Closed P/L: 2 847.24
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 
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:
Graph
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