E-Global Trade and Finance Group, Inc.

Account: 183943553 Name: 10000 Currency: USD 2011 November 4, 21:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
723983022011.11.01 11:40balanceDeposit10 000.00
723985802011.11.01 11:43buy1.00gbpjpy124.570.00124.922011.11.01 15:30124.920.000.000.00447.22
723985982011.11.01 11:43buy1.00eurusd1.36870.00001.37222011.11.01 12:261.37220.000.000.00350.00
723987232011.11.01 11:45sell1.00usdchf0.88970.00000.88922011.11.01 17:100.88920.000.000.0056.23
724072972011.11.01 12:45buy1.00eurusd1.37040.00001.36912011.11.01 15:341.36910.000.000.00-130.00
724137802011.11.01 13:10buy1.60eurusd1.36880.00001.36912011.11.01 15:341.36910.000.000.0048.00
724240952011.11.01 13:53buy2.50eurusd1.36170.00001.36912011.11.01 15:341.36910.000.000.001 850.00
724256762011.11.01 14:00sell1.60usdchf0.89450.00000.88922011.11.01 17:100.88920.000.000.00953.67
724412922011.11.01 15:30buy1.00gbpjpy124.980.00124.722011.11.03 11:16124.720.000.006.51-333.24
724422692011.11.01 15:35buy1.00eurusd1.36920.00001.37272011.11.01 18:281.37270.000.000.00350.00
724579422011.11.01 17:15buy1.00usdchf0.88960.00000.89052011.11.02 00:170.89050.000.00-0.91101.07
724717382011.11.01 18:38buy1.00eurusd1.37510.00001.37562011.11.02 08:231.37560.000.00-0.2950.00
724722742011.11.01 18:40buy1.60usdchf0.88530.00000.89052011.11.02 00:170.89050.000.00-1.46934.31
724874172011.11.01 20:10buy1.60eurusd1.37020.00001.37562011.11.02 08:231.37560.000.00-0.46864.00
725539452011.11.02 08:29sell1.00eurusd1.37430.00001.37382011.11.02 17:501.37380.000.000.0050.00
725539542011.11.02 08:30sell1.00usdchf0.88410.00000.88062011.11.02 14:080.88060.000.000.00397.46
725732702011.11.02 10:10sell1.60eurusd1.37910.00001.37382011.11.02 17:501.37380.000.000.00848.00
726160682011.11.02 14:15sell1.00usdchf0.88080.00000.88022011.11.03 11:020.88020.000.00-7.2568.17
726611562011.11.02 17:55buy1.00eurusd1.37460.00001.37812011.11.02 19:051.37810.000.000.00350.00
726644652011.11.02 18:05buy1.60gbpjpy124.500.00124.722011.11.03 11:16124.720.000.0011.13451.17
726671082011.11.02 18:20sell1.60usdchf0.88550.00000.88022011.11.03 11:020.88020.000.00-11.61963.42
726761392011.11.02 19:10sell1.00eurusd1.37590.00001.37242011.11.02 21:031.37240.000.000.00350.00
726921032011.11.02 21:05sell1.00eurusd1.37260.00001.36912011.11.03 00:311.36910.000.00-11.52350.00
727446682011.11.03 08:00sell1.00eurusd1.36850.00001.37182011.11.03 14:471.37180.000.000.00-330.00
727468952011.11.03 08:10buy2.50gbpjpy124.040.00124.722011.11.03 11:16124.720.000.000.002 178.93
727659202011.11.03 10:10sell1.60eurusd1.37450.00001.37182011.11.03 14:471.37180.000.000.00432.00
727784552011.11.03 11:10sell2.50eurusd1.37850.00001.37182011.11.03 14:471.37180.000.000.001 675.00
727785782011.11.03 11:10buy1.00usdchf0.88070.00000.88422011.11.03 13:460.88420.000.000.00395.84
727829842011.11.03 11:25sell1.00gbpjpy124.650.00124.662011.11.04 15:47124.660.000.00-9.24-12.80
728111302011.11.03 13:50buy1.00usdchf0.88240.00000.88592011.11.03 14:500.88590.000.000.00395.08
728297182011.11.03 14:55buy1.00usdchf0.88850.00000.88542011.11.04 09:220.88540.000.00-0.85-350.12
728316692011.11.03 15:00buy1.00eurusd1.36910.00001.37262011.11.03 15:261.37260.000.000.00350.00
728443042011.11.03 15:40sell1.00eurusd1.37350.00001.37552011.11.04 14:401.37550.000.00-3.89-200.00
728462652011.11.03 15:45buy1.60usdchf0.88330.00000.88542011.11.04 09:220.88540.000.00-1.37379.49
728691262011.11.03 17:55sell1.60eurusd1.37760.00001.37552011.11.04 14:401.37550.000.00-6.22336.00
728784362011.11.03 18:25sell2.50eurusd1.38210.00001.37552011.11.04 14:401.37550.000.00-9.731 650.00
728924692011.11.03 20:00buy2.50usdchf0.87830.00000.88542011.11.04 09:220.88540.000.00-2.132 004.74
728936232011.11.03 20:05sell1.60gbpjpy125.240.00124.662011.11.04 15:47124.660.000.00-14.791 187.30
729662232011.11.04 09:25buy1.00usdchf0.88480.00000.88832011.11.04 14:250.88830.000.000.00394.01
730246952011.11.04 14:30sell1.00usdchf0.88720.00000.88372011.11.04 19:000.88370.000.000.00396.06
730276402011.11.04 14:45buy1.00eurusd1.37690.00001.37742011.11.04 18:151.37740.000.000.0050.00
730369292011.11.04 15:20buy1.60eurusd1.37210.00001.37742011.11.04 18:151.37740.000.000.00848.00
  0.00 0.00 -64.08 21 149.01
Closed P/L: 21 084.93
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
730663682011.11.04 18:20buy1.00eurusd1.37880.00001.3823 1.37910.000.00-0.3630.00
730426172011.11.04 15:50sell1.00gbpjpy124.720.00124.67 125.470.000.00-9.21-958.47
730517332011.11.04 16:45sell1.60gbpjpy125.210.00124.67 125.470.000.00-14.74-531.63
730739032011.11.04 19:05buy1.00usdchf0.88490.00000.8884 0.88450.000.00-0.84-45.22
  0.00 0.00 -25.15 -1 505.32
 Floating P/L: -1 530.47
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 21 084.93 Floating P/L: -1 530.47 Margin: 1 307.51
Balance: 31 084.93 Equity: 29 554.46 Free Margin: 28 246.95
 
Details:
Graph
Gross Profit: 22 448.56 Gross Loss: 1 363.63 Total Net Profit: 21 084.93
Profit Factor: 16.46 Expected Payoff: 514.27  
Absolute Drawdown: 0.00 Maximal Drawdown: 350.97 (1.44%) Relative Drawdown: 1.70% (326.73)
 
Total Trades: 41 Short Positions (won %): 18 (83.33%) Long Positions (won %): 23 (86.96%)
Profit Trades (% of total): 35 (85.37%) Loss trades (% of total): 6 (14.63%)
Largest profit trade: 2 178.93 loss trade: -350.97
Average profit trade: 641.39 loss trade: -227.27
Maximum consecutive wins ($): 17 (8 550.83) consecutive losses ($): 1 (-350.97)
Maximal consecutive profit (count): 8 550.83 (17) consecutive loss (count): -350.97 (1)
Average consecutive wins: 5 consecutive losses: 1