E-Global Trade and Finance Group, Inc.
| Account: 2740976 |
Name: carmennn Valentin |
Currency: USD |
2013 May 10, 20:17 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 16544503 | 2013.04.03 15:58 | sell | 0.02 | gbpusd | 1.51478 | 0.00000 | 1.50973 | 2013.04.04 08:05 | 1.50973 | -0.20 | 0.00 | 0.00 | 10.10 |
| 16487985 | 2013.04.02 17:50 | sell | 0.01 | gbpusd | 1.51108 | 0.00000 | 1.50973 | 2013.04.04 08:05 | 1.50973 | -0.10 | 0.00 | 0.00 | 1.35 |
| 16538792 | 2013.04.03 14:16 | sell | 0.01 | gbpusd | 1.51308 | 0.00000 | 1.50973 | 2013.04.04 08:05 | 1.50973 | -0.10 | 0.00 | 0.00 | 3.35 |
| 16587280 | 2013.04.04 09:40 | balance | Withdraw to | -8.00 |
| 16588317 | 2013.04.04 09:50 | balance | Withdraw to | -800.00 |
| 16576094 | 2013.04.04 08:06 | sell | 0.01 | gbpusd | 1.50909 | 0.00000 | 1.50539 | 2013.04.04 09:51 | 1.50539 | -0.10 | 0.00 | 0.00 | 3.70 |
| 16576096 | 2013.04.04 08:06 | buy | 0.03 | gbpusd | 1.50932 | 0.00000 | 1.51116 | 2013.04.04 13:52 | 1.51116 | -0.30 | 0.00 | 0.00 | 5.52 |
| 16584308 | 2013.04.04 09:10 | buy | 0.05 | gbpusd | 1.50681 | 0.00000 | 1.51116 | 2013.04.04 13:52 | 1.51116 | -0.50 | 0.00 | 0.00 | 21.75 |
| 16549603 | 2013.04.03 17:02 | buy | 0.01 | gbpusd | 1.51355 | 0.00000 | 1.51116 | 2013.04.04 13:52 | 1.51116 | -0.10 | 0.00 | 0.00 | -2.39 |
| 16545468 | 2013.04.03 16:01 | buy | 0.01 | gbpusd | 1.51540 | 0.00000 | 1.51116 | 2013.04.04 13:52 | 1.51116 | -0.10 | 0.00 | 0.00 | -4.24 |
| 16589040 | 2013.04.04 09:53 | buy | 0.08 | gbpusd | 1.50434 | 0.00000 | 1.51116 | 2013.04.04 13:52 | 1.51116 | -0.80 | 0.00 | 0.00 | 54.56 |
| 16567994 | 2013.04.04 06:55 | buy | 0.02 | gbpusd | 1.51173 | 0.00000 | 1.51116 | 2013.04.04 13:52 | 1.51116 | -0.20 | 0.00 | 0.00 | -1.14 |
| 16609339 | 2013.04.04 13:53 | buy | 0.01 | gbpusd | 1.51189 | 0.00000 | 1.51559 | 2013.04.04 16:02 | 1.51559 | -0.10 | 0.00 | 0.00 | 3.70 |
| 16627359 | 2013.04.04 16:03 | buy | 0.01 | gbpusd | 1.51800 | 0.00000 | 1.52170 | 2013.04.04 19:32 | 1.52170 | -0.10 | 0.00 | 0.00 | 3.70 |
| 16645832 | 2013.04.04 19:33 | buy | 0.01 | gbpusd | 1.52200 | 0.00000 | 1.52485 | 2013.04.05 14:30 | 1.52485 | -0.10 | 0.00 | 0.00 | 2.85 |
| 16671895 | 2013.04.05 09:45 | buy | 0.01 | gbpusd | 1.52029 | 0.00000 | 1.52485 | 2013.04.05 14:30 | 1.52485 | -0.10 | 0.00 | 0.00 | 4.56 |
| 16609341 | 2013.04.04 13:53 | sell | 0.03 | gbpusd | 1.51164 | 0.00000 | 1.51679 | 2013.04.05 14:33 | 1.53190 | -0.30 | 0.00 | 0.00 | -60.78 |
| 16612498 | 2013.04.04 14:32 | sell | 0.05 | gbpusd | 1.51360 | 0.00000 | 1.51679 | 2013.04.05 14:33 | 1.53190 | -0.50 | 0.00 | 0.00 | -91.50 |
| 16588794 | 2013.04.04 09:52 | sell | 0.01 | gbpusd | 1.50508 | 0.00000 | 1.51679 | 2013.04.05 14:33 | 1.53190 | -0.10 | 0.00 | 0.00 | -26.82 |
| 16607695 | 2013.04.04 13:46 | sell | 0.02 | gbpusd | 1.50980 | 0.00000 | 1.51679 | 2013.04.05 14:33 | 1.53190 | -0.20 | 0.00 | 0.00 | -44.20 |
| 16637675 | 2013.04.04 17:27 | sell | 0.14 | gbpusd | 1.51965 | 0.00000 | 1.51679 | 2013.04.05 14:33 | 1.53190 | -1.40 | 0.00 | 0.00 | -171.50 |
| 16643314 | 2013.04.04 19:26 | sell | 0.24 | gbpusd | 1.52136 | 0.00000 | 1.51679 | 2013.04.05 14:33 | 1.53190 | -2.40 | 0.00 | 0.00 | -252.96 |
| 16597711 | 2013.04.04 10:29 | sell | 0.01 | gbpusd | 1.50763 | 0.00000 | 1.51679 | 2013.04.05 14:33 | 1.53190 | -0.10 | 0.00 | 0.00 | -24.27 |
| 16650007 | 2013.04.04 19:47 | sell | 0.41 | gbpusd | 1.52345 | 0.00000 | 1.51679 | 2013.04.05 14:33 | 1.53190 | -4.10 | 0.00 | 0.00 | -346.45 |
| 16627421 | 2013.04.04 16:03 | sell | 0.08 | gbpusd | 1.51806 | 0.00000 | 1.51679 | 2013.04.05 14:33 | 1.53190 | -0.80 | 0.00 | 0.00 | -110.72 |
| 16681620 | 2013.04.05 14:31 | buy | 0.01 | gbpusd | 1.52854 | 0.00000 | 1.53224 | 2013.04.05 14:33 | 1.53167 | -0.10 | 0.00 | 0.00 | 3.13 |
| 16688230 | 2013.04.05 14:42 | buy | 0.01 | gbpusd | 1.52901 | 0.00000 | 1.53271 | 2013.04.05 16:44 | 1.53271 | -0.10 | 0.00 | 0.00 | 3.70 |
| 16698595 | 2013.04.05 16:45 | sell | 0.01 | gbpusd | 1.53336 | 0.00000 | 1.53010 | 2013.04.08 08:45 | 1.53268 | -0.10 | 0.00 | 0.00 | 0.68 |
| 16723125 | 2013.04.08 07:37 | buy | 0.01 | gbpusd | 1.53182 | 0.00000 | 1.53638 | 2013.04.08 08:45 | 1.53249 | -0.10 | 0.00 | 0.00 | 0.67 |
| 16698598 | 2013.04.05 16:45 | buy | 0.01 | gbpusd | 1.53354 | 0.00000 | 1.53638 | 2013.04.08 08:45 | 1.53242 | -0.10 | 0.00 | 0.00 | -1.12 |
| 16685437 | 2013.04.05 14:35 | sell | 0.01 | gbpusd | 1.53140 | 0.00000 | 1.53010 | 2013.04.08 08:45 | 1.53263 | -0.10 | 0.00 | 0.00 | -1.23 |
| 16701137 | 2013.04.05 16:53 | sell | 0.02 | gbpusd | 1.53521 | 0.00000 | 1.53010 | 2013.04.08 08:46 | 1.53264 | -0.20 | 0.00 | 0.00 | 5.14 |
| 16756777 | 2013.04.08 21:23 | sell | 0.01 | gbpusd | 1.52446 | 1.52444 | 0.00000 | 2013.04.08 21:43 | 1.52444 | -0.10 | 0.00 | 0.00 | 0.02 |
| 16756489 | 2013.04.08 21:08 | sell | 0.01 | gbpusd | 1.52483 | 1.52443 | 0.00000 | 2013.04.08 21:43 | 1.52443 | -0.10 | 0.00 | 0.00 | 0.40 |
| 16757532 | 2013.04.08 21:46 | buy | 0.01 | usdjpy | 99.295 | 99.315 | 0.000 | 2013.04.08 21:59 | 99.315 | -0.10 | 0.00 | 0.00 | 0.20 |
| 16757701 | 2013.04.08 22:33 | buy | 0.01 | gbpusd | 1.52526 | 1.52580 | 0.00000 | 2013.04.08 23:45 | 1.52580 | -0.10 | 0.00 | 0.00 | 0.54 |
| 16757641 | 2013.04.08 21:51 | sell | 0.01 | gbpusd | 1.52474 | 1.52731 | 0.00000 | 2013.04.09 06:27 | 1.52731 | -0.10 | 0.00 | 0.00 | -2.57 |
| 16772053 | 2013.04.09 07:30 | sell | 0.01 | gbpusd | 1.52685 | 0.00000 | 1.52673 | 2013.04.09 07:55 | 1.52673 | -0.10 | 0.00 | 0.00 | 0.12 |
| 16777442 | 2013.04.09 09:39 | sell | 0.03 | gbpusd | 1.52539 | 0.00000 | 0.00000 | 2013.04.09 09:45 | 1.52650 | -0.30 | 0.00 | 0.00 | -3.33 |
| 16777574 | 2013.04.09 09:44 | buy | 0.03 | gbpusd | 1.52630 | 0.00000 | 1.52725 | 2013.04.09 10:11 | 1.52725 | -0.30 | 0.00 | 0.00 | 2.85 |
| 16770947 | 2013.04.09 06:14 | buy | 0.02 | gbpusd | 1.52698 | 0.00000 | 1.52725 | 2013.04.09 10:11 | 1.52725 | -0.20 | 0.00 | 0.00 | 0.54 |
| 16778876 | 2013.04.09 10:11 | buy | 0.03 | gbpusd | 1.52762 | 0.00000 | 1.52837 | 2013.04.09 10:29 | 1.52837 | -0.30 | 0.00 | 0.00 | 2.25 |
| 16916832 | 2013.04.12 03:31 | sell | 0.01 | gbpusd | 1.54008 | 0.00000 | 1.53549 | 2013.04.12 11:09 | 1.53549 | -0.10 | 0.00 | 0.00 | 4.59 |
| 16912937 | 2013.04.11 22:02 | sell | 0.01 | gbpusd | 1.53830 | 0.00000 | 1.53549 | 2013.04.12 11:09 | 1.53549 | -0.10 | 0.00 | 0.00 | 2.81 |
| 16939314 | 2013.04.12 12:32 | sell | 0.01 | gbpusd | 1.53718 | 0.00000 | 1.53260 | 2013.04.15 04:43 | 1.53260 | -0.10 | 0.00 | 0.00 | 4.58 |
| 16933481 | 2013.04.12 11:10 | sell | 0.01 | gbpusd | 1.53541 | 0.00000 | 1.53260 | 2013.04.15 04:43 | 1.53260 | -0.10 | 0.00 | 0.00 | 2.81 |
| 16928426 | 2013.04.12 10:12 | buy | 0.01 | gbpusd | 1.53671 | 0.00000 | 1.53848 | 2013.04.15 20:15 | 1.52958 | -0.10 | 0.00 | 0.00 | -7.13 |
| 16935118 | 2013.04.12 11:21 | buy | 0.02 | gbpusd | 1.53493 | 0.00000 | 1.53848 | 2013.04.15 20:15 | 1.52958 | -0.20 | 0.00 | 0.00 | -10.70 |
| 16912946 | 2013.04.11 22:03 | buy | 0.01 | gbpusd | 1.53853 | 0.00000 | 1.53848 | 2013.04.15 20:15 | 1.52958 | -0.10 | 0.00 | 0.00 | -8.95 |
| 16978673 | 2013.04.15 04:43 | buy | 0.03 | gbpusd | 1.53279 | 0.00000 | 1.53848 | 2013.04.15 20:15 | 1.52958 | -0.30 | 0.00 | 0.00 | -9.63 |
| 16986307 | 2013.04.15 06:15 | sell | 0.01 | gbpusd | 1.53254 | 0.00000 | 1.52884 | 2013.04.15 20:15 | 1.52979 | -0.10 | 0.00 | 0.00 | 2.75 |
| 17874030 | 2013.04.29 15:35 | balance | Deposit :: | 200.00 |
| 17874696 | 2013.04.29 15:48 | balance | Block & withdraw | -201.16 |
| |
-16.50 |
0.00 |
0.00 |
-1 028.71 |
| Closed P/L: |
-1 045.21 |
| 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: |
-809.16 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-1 045.21 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
| |
| Details: |
 |
| Gross Profit: |
148.10 |
Gross Loss: |
1 193.31 |
Total Net Profit: |
-1 045.21 |
| Profit Factor: |
0.12 |
Expected Payoff: |
-21.33 |
|
| Absolute Drawdown: |
1 047.86 |
Maximal Drawdown: |
1 152.33 (58.83%) |
Relative Drawdown: |
58.83% (1 152.33) |
| |
| Total Trades: |
49 |
Short Positions (won %): |
26 (50.00%) |
Long Positions (won %): |
23 (65.22%) |
| Profit Trades (% of total): |
28 (57.14%) |
Loss trades (% of total): |
21 (42.86%) |
| Largest |
profit trade: |
53.76 |
loss trade: |
-350.55 |
| Average |
profit trade: |
5.29 |
loss trade: |
-56.82 |
| Maximum |
consecutive wins ($): |
7 (19.23) |
consecutive losses ($): |
9 (-1 139.10) |
| Maximal |
consecutive profit (count): |
53.76 (1) |
consecutive loss (count): |
-1 139.10 (9) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
3 |