E-Global Trade and Finance Group, Inc.
| Account: 2919503 | Name: | Currency: USD | Leverage: 1:100 | 2014 April 14, 11:58 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 44406219 | 2014.04.14 07:19:48 | buy | 0.08 | eurusd | 1.38541 | 1.38411 | 1.38671 | 2014.04.14 08:10:20 | 1.38400 | -0.80 | 0.00 | 0.00 | -11.28 |
| Коммент сигнального ор[sl] | |||||||||||||
| 44412059 | 2014.04.14 08:10:24 | sell | 0.04 | eurusd | 1.38400 | 1.38530 | 1.38270 | 2014.04.14 09:21:49 | 1.38530 | -0.40 | 0.00 | 0.00 | -5.20 |
| 12345678 | Продажа оптимиста[sl] | ||||||||||||
| 44413655 | 2014.04.14 08:14:05 | buy | 0.16 | eurusd | 1.38431 | 1.38301 | 1.38561 | 2014.04.14 09:26:43 | 1.38561 | -1.60 | 0.00 | 0.00 | 20.80 |
| [tp] | |||||||||||||
| 44417980 | 2014.04.14 08:42:21 | sell stop | 0.32 | eurusd | 1.38301 | 0.00000 | 0.00000 | 2014.04.14 09:34:20 | 1.38525 | cancelled | |||
| -2.80 | 0.00 | 0.00 | 4.32 | ||||||||||
| Closed P/L: | 1.52 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 43516219 | 2014.04.08 10:30:46 | sell | 0.02 | eurgbp | 0.82452 | 0.83146 | 0.81763 | 0.82801 | -0.20 | 0.00 | -0.24 | -11.68 | |
| 44423866 | 2014.04.14 09:21:52 | buy | 0.08 | eurusd | 1.38539 | 1.38409 | 1.38669 | 1.38501 | -0.80 | 0.00 | 0.00 | -3.04 | |
| 12345678 | Покупка оптимиста | ||||||||||||
| -1.00 | 0.00 | -0.24 | -14.72 | ||||||||||
| Floating P/L: | -15.96 | ||||||||||||
| 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: | 1.52 | Floating P/L: | -15.96 | Margin: | 138.36 | ||||||||
| Balance: | 8 904.53 | Equity: | 8 888.57 | Free Margin: | 8 750.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 19.20 | Gross Loss: | 17.68 | Total Net Profit: | 1.52 | ||||||||
| Profit Factor: | 1.09 | Expected Payoff: | 0.51 | ||||||||||
| Absolute Drawdown: | 17.68 | Maximal Drawdown: | 17.68 (0.20%) | Relative Drawdown: | 0.20% (17.68) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 2 (50.00%) | ||||||||
| Profit Trades (% of total): | 1 (33.33%) | Loss trades (% of total): | 2 (66.67%) | ||||||||||
| Largest | profit trade: | 19.20 | loss trade: | -12.08 | |||||||||
| Average | profit trade: | 19.20 | loss trade: | -8.84 | |||||||||
| Maximum | consecutive wins ($): | 1 (19.20) | consecutive losses ($): | 2 (-17.68) | |||||||||
| Maximal | consecutive profit (count): | 19.20 (1) | consecutive loss (count): | -17.68 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||