E-Global Trade and Finance Group, Inc.

Account: 184047369 Name: 5000 Currency: USD 2012 February 10, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
820393112012.01.30 08:52balanceDeposit5 000.00
820396312012.01.30 08:56sell0.10eurusd1.31650.00000.00002012.01.30 09:071.31580.000.000.007.00
820396922012.01.30 08:56sell0.10eurusd1.31580.00000.00002012.01.30 09:571.31510.000.000.007.00
820405912012.01.30 09:02sell0.10eurusd1.31510.00000.00002012.01.30 10:141.31360.000.000.0015.00
820469932012.01.30 09:57sell0.10eurusd1.31440.00000.00002012.01.30 10:141.31370.000.000.007.00
820490862012.01.30 10:10sell0.10eurusd1.31370.00000.00002012.01.30 10:541.31300.000.000.007.00
820496672012.01.30 10:12sell0.10eurusd1.31300.00000.00002012.01.30 11:261.31230.000.000.007.00
820558632012.01.30 10:51sell0.10eurusd1.31230.00000.00002012.01.30 12:161.31160.000.000.007.00
820590922012.01.30 11:15sell0.10eurusd1.31160.00000.00002012.01.30 14:221.31090.000.000.007.00
820660762012.01.30 12:15sell0.10eurusd1.31090.00000.00002012.01.30 14:401.30950.000.000.0014.00
820799102012.01.30 14:20sell0.10eurusd1.31020.00000.00002012.01.30 14:401.30950.000.000.007.00
820820032012.01.30 14:36sell0.10eurusd1.30950.00000.00002012.01.30 15:021.30880.000.000.007.00
820829742012.01.30 14:39sell0.10eurusd1.30880.00001.31192012.01.31 16:061.31190.000.00-0.20-31.00
820885582012.01.30 15:01sell0.10eurusd1.30810.00001.31192012.01.31 16:061.31190.000.00-0.20-38.00
821074392012.01.30 17:10sell0.12eurusd1.31130.00001.31192012.01.31 16:061.31190.000.00-0.23-7.20
821359542012.01.30 22:55sell0.14eurusd1.31410.00001.31192012.01.31 16:061.31190.000.00-0.2730.80
821730522012.01.31 07:02sell0.17eurusd1.31920.00001.31192012.01.31 16:061.31190.000.000.00124.10
822483292012.01.31 16:06sell0.10eurusd1.31170.00000.00002012.01.31 16:441.31100.000.000.007.00
822538112012.01.31 16:40sell0.10eurusd1.31100.00000.00002012.01.31 16:481.30950.000.000.0015.00
822546772012.01.31 16:43sell0.10eurusd1.31030.00000.00002012.01.31 16:481.30960.000.000.007.00
822553772012.01.31 16:46sell0.10eurusd1.30960.00000.00002012.01.31 17:221.30890.000.000.007.00
822561672012.01.31 16:47sell0.10eurusd1.30890.00000.00002012.01.31 17:351.30700.000.000.0019.00
822647402012.01.31 17:13sell0.10eurusd1.30700.00000.00002012.01.31 17:561.30500.000.000.0020.00
822698262012.01.31 17:34sell0.10eurusd1.30630.00000.00002012.01.31 17:561.30490.000.000.0014.00
822727392012.01.31 17:53sell0.10eurusd1.30560.00000.00002012.01.31 17:561.30490.000.000.007.00
822734052012.01.31 17:55sell0.10eurusd1.30490.00001.30462012.02.01 07:261.30460.000.00-0.193.00
822742792012.01.31 17:55sell0.10eurusd1.30420.00001.30462012.02.01 07:261.30460.000.00-0.19-4.00
822825102012.01.31 19:05sell0.13eurusd1.30770.00001.30462012.02.01 07:261.30460.000.00-0.2540.30
823200042012.02.01 07:27sell0.11eurusd1.30440.00000.00002012.02.01 08:121.30360.000.000.008.80
823229552012.02.01 07:58sell0.11eurusd1.30360.00001.31112012.02.02 13:031.31110.000.00-0.63-82.50
823254552012.02.01 08:03sell0.11eurusd1.30290.00001.31112012.02.02 13:031.31110.000.00-0.63-90.20
823370532012.02.01 09:20sell0.13eurusd1.30650.00001.31112012.02.02 13:031.31110.000.00-0.74-59.80
823447562012.02.01 10:05sell0.16eurusd1.30980.00001.31112012.02.02 13:031.31110.000.00-0.91-20.80
823548422012.02.01 10:45sell0.19eurusd1.31240.00001.31112012.02.02 13:031.31110.000.00-1.0824.70
823791532012.02.01 13:35sell0.23eurusd1.31720.00001.31112012.02.02 13:031.31110.000.00-1.31140.30
823855142012.02.01 13:50sell0.27eurusd1.31950.00001.31112012.02.02 13:031.31110.000.00-1.54226.80
825174262012.02.02 13:03sell0.11eurusd1.31080.00000.00002012.02.02 13:121.31010.000.000.007.70
825181882012.02.02 13:05sell0.11eurusd1.31010.00000.00002012.02.02 13:181.30930.000.000.008.80
825212732012.02.02 13:11sell0.11eurusd1.30930.00001.31092012.02.03 14:531.31090.000.00-0.21-17.60
825229362012.02.02 13:17sell0.11eurusd1.30860.00001.31092012.02.03 14:531.31090.000.00-0.21-25.30
825343472012.02.02 14:45sell0.13eurusd1.31210.00001.31092012.02.03 14:531.31090.000.00-0.2515.60
825513632012.02.02 16:45sell0.16eurusd1.31640.00001.31092012.02.03 14:531.31090.000.00-0.3188.00
826728622012.02.03 14:57sell0.11eurusd1.31080.00000.00002012.02.03 15:141.30950.000.000.0014.30
826776882012.02.03 15:07sell0.11eurusd1.31010.00000.00002012.02.03 15:141.30950.000.000.006.60
826785502012.02.03 15:10sell0.11eurusd1.30940.00000.00002012.02.03 15:221.30800.000.000.0015.40
826792772012.02.03 15:11sell0.11eurusd1.30800.00001.30932012.02.06 03:131.30930.000.00-0.21-14.30
826821652012.02.03 15:21sell0.11eurusd1.30700.00001.30932012.02.06 03:131.30930.000.00-0.21-25.30
826942712012.02.03 16:15sell0.13eurusd1.31120.00001.30932012.02.06 03:131.30930.000.00-0.2424.70
827138842012.02.03 18:45sell0.16eurusd1.31410.00001.30932012.02.06 03:131.30930.000.00-0.3076.80
827654902012.02.06 07:08sell0.11eurusd1.30860.00000.00002012.02.06 07:361.30670.000.000.0020.90
827669982012.02.06 07:23sell0.11eurusd1.30670.00000.00002012.02.06 08:091.30600.000.000.007.70
827675082012.02.06 07:25sell0.11eurusd1.30600.00001.30572012.02.06 09:451.30570.000.000.003.30
827739852012.02.06 08:08sell0.11eurusd1.30530.00001.30572012.02.06 09:451.30570.000.000.00-4.40
827788082012.02.06 08:55sell0.13eurusd1.30890.00001.30572012.02.06 09:451.30570.000.000.0041.60
827881582012.02.06 09:45sell0.11eurusd1.30550.00000.00002012.02.06 10:071.30440.000.000.0012.10
827910842012.02.06 10:04sell0.11eurusd1.30440.00000.00002012.02.06 10:271.30370.000.000.007.70
827928352012.02.06 10:06sell0.11eurusd1.30370.00001.30352012.02.06 14:251.30350.000.000.002.20
827979772012.02.06 10:26sell0.11eurusd1.30300.00001.30352012.02.06 14:251.30350.000.000.00-5.50
828124802012.02.06 12:35sell0.13eurusd1.30700.00001.30352012.02.06 14:251.30350.000.000.0045.50
828298062012.02.06 14:25sell0.11eurusd1.30330.00001.31932012.02.10 13:151.31930.000.00-1.22-176.00
828434202012.02.06 15:50sell0.16eurusd1.30590.00001.31932012.02.10 13:151.31930.000.00-1.78-214.40
828623412012.02.06 17:15sell0.19eurusd1.31140.00001.31932012.02.10 13:151.31930.000.00-2.11-150.10
828747172012.02.06 18:20sell0.23eurusd1.31390.00001.31932012.02.10 13:151.31930.000.00-2.56-124.20
830020772012.02.07 14:40sell0.27eurusd1.31680.00001.31932012.02.10 13:151.31930.000.00-2.50-67.50
830173552012.02.07 15:30sell0.33eurusd1.31890.00001.31932012.02.10 13:151.31930.000.00-3.06-13.20
830328602012.02.07 16:45sell0.39eurusd1.32220.00001.31932012.02.10 13:151.31930.000.00-3.62113.10
830447232012.02.07 17:10sell0.47eurusd1.32630.00001.31932012.02.10 13:151.31930.000.00-4.36329.00
832996312012.02.09 11:00sell0.57eurusd1.32650.00001.31932012.02.10 13:151.31930.000.00-1.07410.40
835155372012.02.10 13:05sell0.68eurusd1.32350.00001.31932012.02.10 13:151.31930.000.000.00285.60
835206312012.02.10 13:16sell0.12eurusd1.31860.00000.00002012.02.10 14:221.31790.000.000.008.40
835340632012.02.10 14:16sell0.12eurusd1.31790.00000.00002012.02.10 14:481.31720.000.000.008.40
835356372012.02.10 14:21sell0.12eurusd1.31720.00000.00002012.02.10 14:511.31650.000.000.008.40
  0.00 0.00 -32.59 1 177.70
Closed P/L: 1 145.11
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
835406872012.02.10 14:45sell0.12eurusd1.31650.00001.3161 1.31980.000.00-0.23-39.60
835415252012.02.10 14:49sell0.12eurusd1.31580.00001.3161 1.31980.000.00-0.23-48.00
835499242012.02.10 15:50sell0.14eurusd1.31930.00001.3161 1.31980.000.00-0.27-7.00
  0.00 0.00 -0.73 -94.60
 Floating P/L: -95.33
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 145.11 Floating P/L: -95.33 Margin: 500.58
Balance: 6 145.11 Equity: 6 049.78 Free Margin: 5 549.20
 
Details:
Graph
Gross Profit: 2 334.21 Gross Loss: 1 189.10 Total Net Profit: 1 145.11
Profit Factor: 1.96 Expected Payoff: 16.13  
Absolute Drawdown: 9.14 Maximal Drawdown: 758.63 (13.19%) Relative Drawdown: 13.19% (758.63)
 
Total Trades: 71 Short Positions (won %): 71 (71.83%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 51 (71.83%) Loss trades (% of total): 20 (28.17%)
Largest profit trade: 409.33 loss trade: -216.18
Average profit trade: 45.77 loss trade: -59.46
Maximum consecutive wins ($): 11 (92.00) consecutive losses ($): 6 (-758.63)
Maximal consecutive profit (count): 1 154.25 (7) consecutive loss (count): -758.63 (6)
Average consecutive wins: 4 consecutive losses: 2