E-Global Trade and Finance Group, Inc.
| Account: 2735492 |
Name: Nikolay prisychnyh |
Currency: USD |
2013 March 2, 13:07 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 15010774 | 2013.02.25 08:36 | sell | 0.01 | eurusd | 1.32081 | 1.32241 | 1.31945 | 2013.02.25 08:58 | 1.32241 | -0.10 | 0.00 | 0.00 | -1.60 |
| | | [sl] |
| 14911622 | 2013.02.22 03:09 | buy | 0.01 | nzdusd | 0.83700 | 0.82914 | 0.84518 | 2013.02.25 09:18 | 0.83762 | -0.10 | 0.00 | 0.00 | 0.62 |
| 15019610 | 2013.02.25 11:50 | buy | 0.01 | eurusd | 1.32676 | 1.32576 | 1.32726 | 2013.02.25 12:06 | 1.32726 | -0.10 | 0.00 | 0.00 | 0.50 |
| | | [tp] |
| 15021026 | 2013.02.25 12:14 | sell | 0.01 | eurusd | 1.32697 | 1.32797 | 1.32647 | 2013.02.25 12:22 | 1.32680 | -0.10 | 0.00 | 0.00 | 0.17 |
| 15021079 | 2013.02.25 12:16 | sell stop | 0.33 | eurusd | 1.32646 | 1.32696 | 1.32596 | 2013.02.25 12:29 | 1.32673 | cancelled |
| | 223 | cancelled |
| 15021457 | 2013.02.25 12:30 | sell stop | 0.40 | eurusd | 1.32627 | 1.32677 | 1.32577 | 2013.02.25 13:15 | 1.32779 | cancelled |
| | 223 | cancelled |
| 15026570 | 2013.02.25 14:02 | sell stop | 0.40 | eurusd | 1.33081 | 1.33131 | 1.33031 | 2013.02.25 14:06 | 1.33080 | deleted [no money] |
| | 223 | deleted [no money] |
| 15027061 | 2013.02.25 14:10 | sell stop | 0.40 | eurusd | 1.32988 | 1.33038 | 1.32938 | 2013.02.25 14:10 | 1.33027 | cancelled |
| | 223 | cancelled |
| 15027127 | 2013.02.25 14:29 | sell | 0.01 | eurusd | 1.33023 | 1.33073 | 1.32973 | 2013.02.25 14:32 | 1.32973 | -0.10 | 0.00 | 0.00 | 0.50 |
| | 223 | [tp] |
| 15028413 | 2013.02.25 14:59 | sell | 0.04 | eurusd | 1.32905 | 1.32955 | 1.32855 | 2013.02.25 15:00 | 1.33109 | -0.40 | 0.00 | 0.00 | -8.16 |
| | 223 | [sl] |
| 15030391 | 2013.02.25 15:14 | sell | 0.04 | eurusd | 1.32835 | 1.32885 | 1.32785 | 2013.02.25 15:16 | 1.32785 | -0.40 | 0.00 | 0.00 | 2.00 |
| | 223 | [tp] |
| 15036627 | 2013.02.25 16:54 | sell | 0.01 | eurusd | 1.32198 | 1.32248 | 0.00000 | 2013.02.25 16:55 | 1.32132 | -0.10 | 0.00 | 0.00 | 0.66 |
| | 223 | |
| 15039274 | 2013.02.25 17:05 | buy | 0.01 | eurusd | 1.31944 | 1.32025 | 1.32173 | 2013.02.25 17:09 | 1.32025 | -0.10 | 0.00 | 0.00 | 0.81 |
| | 223 | [sl] |
| 15039699 | 2013.02.25 17:15 | buy | 0.01 | eurusd | 1.32130 | 1.32182 | 1.32791 | 2013.02.25 17:15 | 1.32182 | -0.10 | 0.00 | 0.00 | 0.52 |
| | 223 | [sl] |
| 15040959 | 2013.02.25 17:24 | buy stop | 0.01 | eurusd | 1.32166 | 1.32016 | 1.32666 | 2013.02.25 18:03 | 1.31624 | cancelled |
| | 223 | cancelled |
| 15046571 | 2013.02.25 18:56 | buy | 0.01 | eurusd | 1.31973 | 1.31823 | 1.32473 | 2013.02.25 19:11 | 1.31823 | -0.10 | 0.00 | 0.00 | -1.50 |
| | 223 | [sl] |
| 15096984 | 2013.02.26 07:21 | buy | 0.01 | eurusd | 1.30610 | 1.30667 | 1.31110 | 2013.02.26 07:40 | 1.30667 | -0.10 | 0.00 | 0.00 | 0.57 |
| | 223 | [sl] |
| 15099739 | 2013.02.26 08:12 | buy | 0.01 | eurusd | 1.30521 | 1.30371 | 1.31021 | 2013.02.26 08:13 | 1.30371 | -0.10 | 0.00 | 0.00 | -1.50 |
| | 123 | [sl] |
| 15103684 | 2013.02.26 08:56 | buy | 0.01 | eurusd | 1.30446 | 1.30296 | 1.30946 | 2013.02.26 08:56 | 1.30478 | -0.10 | 0.00 | 0.00 | 0.32 |
| | 123 | |
| 15109724 | 2013.02.26 10:50 | buy | 0.01 | eurusd | 1.31011 | 1.30979 | 1.31511 | 2013.02.26 11:03 | 1.31081 | -0.10 | 0.00 | 0.00 | 0.70 |
| | 123 | |
| 15121377 | 2013.02.26 12:24 | sell | 0.01 | eurusd | 1.30872 | 1.30788 | 1.30554 | 2013.02.26 12:35 | 1.30788 | -0.10 | 0.00 | 0.00 | 0.84 |
| | 223 | [sl] |
| 15127481 | 2013.02.26 13:17 | sell stop | 0.01 | eurusd | 1.30835 | 1.30985 | 1.30532 | 2013.02.26 13:28 | 1.30957 | cancelled |
| | 223 | cancelled |
| 15129114 | 2013.02.26 13:36 | sell | 0.01 | eurusd | 1.30959 | 1.30900 | 1.30761 | 2013.02.26 13:50 | 1.30900 | -0.10 | 0.00 | 0.00 | 0.59 |
| | 223 | [sl] |
| 15130510 | 2013.02.26 14:00 | sell | 0.01 | eurusd | 1.30909 | 1.30810 | 1.30609 | 2013.02.26 14:12 | 1.30810 | -0.10 | 0.00 | 0.00 | 0.99 |
| | 223 | [sl] |
| 15133252 | 2013.02.26 14:37 | buy | 0.01 | eurusd | 1.30616 | 1.30826 | 1.30916 | 2013.02.26 15:04 | 1.30926 | -0.10 | 0.00 | 0.00 | 3.10 |
| | 223 | [tp] |
| 15136452 | 2013.02.26 15:19 | sell | 0.01 | eurusd | 1.30916 | 1.30907 | 1.30616 | 2013.02.26 15:30 | 1.30907 | -0.10 | 0.00 | 0.00 | 0.09 |
| | 223 | [sl] |
| 15137221 | 2013.02.26 15:31 | buy | 0.01 | eurusd | 1.30914 | 1.30920 | 1.31214 | 2013.02.26 15:38 | 1.30920 | -0.10 | 0.00 | 0.00 | 0.06 |
| | 223 | [sl] |
| 15166388 | 2013.02.27 03:22 | buy | 0.01 | eurusd | 1.30518 | 1.30668 | 1.30818 | 2013.02.27 04:32 | 1.30668 | -0.10 | 0.00 | 0.00 | 1.50 |
| | 123 | [sl] |
| 15174069 | 2013.02.27 07:58 | buy | 0.02 | eurusd | 1.30714 | 1.30828 | 1.31014 | 2013.02.27 08:15 | 1.30828 | -0.20 | 0.00 | 0.00 | 2.28 |
| | 123 | [sl] |
| 15175639 | 2013.02.27 08:23 | sell | 0.02 | eurusd | 1.30860 | 1.30818 | 1.30560 | 2013.02.27 09:12 | 1.30818 | -0.20 | 0.00 | 0.00 | 0.84 |
| | 123 | [sl] |
| 15177303 | 2013.02.27 09:13 | buy | 0.02 | eurusd | 1.30846 | 1.30849 | 1.31146 | 2013.02.27 09:16 | 1.30849 | -0.20 | 0.00 | 0.00 | 0.06 |
| | 123 | [sl] |
| 15178292 | 2013.02.27 09:36 | sell | 0.02 | eurusd | 1.30824 | 1.30951 | 1.30524 | 2013.02.27 09:44 | 1.30951 | -0.20 | 0.00 | 0.00 | -2.54 |
| | 123 | [sl] |
| 15179042 | 2013.02.27 09:52 | sell | 0.02 | eurusd | 1.30802 | 1.30796 | 1.30468 | 2013.02.27 10:12 | 1.30729 | -0.20 | 0.00 | 0.00 | 1.46 |
| | 123 | |
| 15179067 | 2013.02.27 09:53 | buy stop | 0.02 | eurusd | 1.30992 | 1.30830 | 1.31600 | 2013.02.27 10:59 | 1.30845 | cancelled |
| 15181657 | 2013.02.27 10:36 | buy | 0.02 | eurusd | 1.30858 | 1.30380 | 1.30982 | 2013.02.27 11:02 | 1.30982 | -0.20 | 0.00 | 0.00 | 2.48 |
| | 123 | [tp] |
| 15169198 | 2013.02.27 10:30 | buy | 0.01 | eurnzd | 1.58931 | 1.57850 | 1.59556 | 2013.02.27 12:46 | 1.59090 | -0.10 | 0.00 | 0.00 | 1.31 |
| 15192126 | 2013.02.27 13:15 | sell | 0.02 | eurusd | 1.31193 | 1.31101 | 1.30893 | 2013.02.27 13:25 | 1.31101 | -0.20 | 0.00 | 0.00 | 1.84 |
| | 223 | [sl] |
| 15193159 | 2013.02.27 13:31 | sell | 0.04 | eurusd | 1.31074 | 1.31052 | 1.30708 | 2013.02.27 14:10 | 1.30992 | -0.40 | 0.00 | 0.00 | 3.28 |
| | 223 | |
| 15192536 | 2013.02.27 13:17 | buy stop | 0.02 | eurusd | 1.31276 | 1.30893 | 1.32200 | 2013.02.27 14:21 | 1.30968 | cancelled |
| 15233358 | 2013.02.28 10:24 | buy | 0.02 | eurusd | 1.31142 | 1.31000 | 1.31442 | 2013.02.28 11:19 | 1.31210 | -0.20 | 0.00 | 0.00 | 1.36 |
| | 123 | |
| |
-4.90 |
0.00 |
0.00 |
14.15 |
| Closed P/L: |
9.25 |
| 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: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
9.25 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
90.03 |
Equity: |
90.03 |
Free Margin: |
90.03 |
| |
| Details: |
 |
| Gross Profit: |
25.64 |
Gross Loss: |
16.39 |
Total Net Profit: |
9.25 |
| Profit Factor: |
1.56 |
Expected Payoff: |
0.29 |
|
| Absolute Drawdown: |
8.87 |
Maximal Drawdown: |
8.87 (10.98%) |
Relative Drawdown: |
10.98% (8.87) |
| |
| Total Trades: |
32 |
Short Positions (won %): |
15 (73.33%) |
Long Positions (won %): |
17 (76.47%) |
| Profit Trades (% of total): |
24 (75.00%) |
Loss trades (% of total): |
8 (25.00%) |
| Largest |
profit trade: |
3.00 |
loss trade: |
-8.56 |
| Average |
profit trade: |
1.07 |
loss trade: |
-2.05 |
| Maximum |
consecutive wins ($): |
6 (10.43) |
consecutive losses ($): |
2 (-0.05) |
| Maximal |
consecutive profit (count): |
10.43 (6) |
consecutive loss (count): |
-8.56 (1) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
1 |