E-Global Trade and Finance Group, Inc.

Account: 184049897 Name: 1000 Currency: USD 2012 February 3, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
822827292012.01.31 19:06balanceDeposit1 000.00
822829282012.01.31 19:09buy0.10eurusd1.30790.00001.30832012.02.01 10:001.30830.000.00-0.204.00
822829542012.01.31 19:09buy0.10gbpjpy120.180.00120.202012.02.01 13:30120.200.000.00-0.042.63
822841182012.01.31 19:20buy0.10usdchf0.92080.00000.92432012.02.01 07:570.92430.000.00-0.1037.87
823259672012.02.01 08:05buy0.20eurusd1.30320.00001.30832012.02.01 10:001.30830.000.000.00102.00
823301672012.02.01 08:30buy0.20gbpjpy119.680.00120.202012.02.01 13:30120.200.000.000.00136.74
823356832012.02.01 09:10buy0.10usdchf0.92240.00000.91962012.02.02 13:030.91960.000.00-0.22-30.45
823446352012.02.01 10:05buy0.10eurusd1.31000.00001.31352012.02.01 10:561.31350.000.000.0035.00
823547202012.02.01 10:45buy0.20usdchf0.91770.00000.91962012.02.02 13:030.91960.000.00-0.4541.32
823582332012.02.01 11:00buy0.10eurusd1.31420.00001.31772012.02.01 13:351.31770.000.000.0035.00
823794212012.02.01 13:35buy0.10gbpjpy120.420.00120.772012.02.01 13:46120.770.000.000.0045.97
823818012012.02.01 13:40buy0.10eurusd1.31840.00001.31882012.02.02 11:341.31880.000.00-0.614.00
823830622012.02.01 13:45buy0.30usdchf0.91300.00000.91962012.02.02 13:030.91960.000.00-0.67215.31
823853622012.02.01 13:50buy0.10gbpjpy120.750.00120.802012.02.03 10:48120.800.000.00-0.216.56
824879092012.02.02 10:00buy0.20eurusd1.31380.00001.31882012.02.02 11:341.31880.000.000.00100.00
825028122012.02.02 11:35buy0.10eurusd1.31730.00001.31592012.02.02 16:401.31590.000.000.00-14.00
825198082012.02.02 13:08buy0.10usdchf0.92010.00000.92062012.02.03 14:550.92060.000.00-0.075.43
825203542012.02.02 13:10buy0.20eurusd1.30990.00001.31592012.02.02 16:401.31590.000.000.00120.00
825514612012.02.02 16:45buy0.20usdchf0.91560.00000.92062012.02.03 14:550.92060.000.00-0.15108.62
825685462012.02.02 18:30buy0.20gbpjpy120.300.00120.802012.02.03 10:48120.800.000.00-0.12131.22
826337952012.02.03 10:50buy0.10gbpjpy120.840.00121.192012.02.03 20:59121.190.000.000.0045.71
  0.00 0.00 -2.84 1 132.93
Closed P/L: 1 130.09
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
825517802012.02.02 16:45buy0.10eurusd1.31700.00001.3174 1.31580.000.00-0.40-12.00
826693832012.02.03 14:50buy0.20eurusd1.31230.00001.3174 1.31580.000.00-0.4070.00
827261252012.02.03 21:00buy0.10gbpjpy121.210.00121.56 121.110.000.00-0.10-13.06
826785002012.02.03 15:10buy0.10usdchf0.92100.00000.9245 0.91810.000.00-0.08-31.59
  0.00 0.00 -0.98 13.35
 Floating P/L: 12.37
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 130.09 Floating P/L: 12.37 Margin: 130.49
Balance: 2 130.09 Equity: 2 142.46 Free Margin: 2 011.98
 
Details:
Graph
Gross Profit: 1 174.76 Gross Loss: 44.67 Total Net Profit: 1 130.09
Profit Factor: 26.30 Expected Payoff: 56.50  
Absolute Drawdown: 0.00 Maximal Drawdown: 44.67 (2.54%) Relative Drawdown: 2.54% (44.67)
 
Total Trades: 20 Short Positions (won %): 0 (0.00%) Long Positions (won %): 20 (90.00%)
Profit Trades (% of total): 18 (90.00%) Loss trades (% of total): 2 (10.00%)
Largest profit trade: 214.64 loss trade: -30.67
Average profit trade: 65.26 loss trade: -22.34
Maximum consecutive wins ($): 12 (757.77) consecutive losses ($): 2 (-44.67)
Maximal consecutive profit (count): 757.77 (12) consecutive loss (count): -44.67 (2)
Average consecutive wins: 9 consecutive losses: 2