E-Global Trade & Finance Group, Inc.
| Account: 1646091 | Name: Alexandr | Currency: USD | 2010 April 7, 18:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 29090363 | 2010.01.30 11:22 | balance | Deposit from Credit Card | 10 000.00 | |||||||||
| 29151369 | 2010.01.31 23:30 | balance | IR | 1.38 | |||||||||
| 29624859 | 2010.02.05 16:08 | sell | 0.10 | usdjpy | 89.11 | 0.00 | 0.00 | 2010.02.22 17:09 | 91.07 | 0.00 | 0.00 | -3.73 | -215.22 |
| 29831783 | 2010.02.09 12:35 | sell | 0.16 | usdjpy | 89.62 | 0.00 | 0.00 | 2010.02.22 17:09 | 91.07 | 0.00 | 0.00 | -5.13 | -254.75 |
| 30327963 | 2010.02.12 19:35 | sell | 0.10 | eurusd | 1.3608 | 0.0000 | 0.0000 | 2010.02.15 08:35 | 1.3606 | 0.00 | 0.00 | -0.30 | 2.00 |
| 30392727 | 2010.02.15 05:25 | sell | 0.26 | usdjpy | 90.13 | 0.00 | 0.00 | 2010.02.22 17:09 | 91.08 | 0.00 | 0.00 | -4.52 | -271.19 |
| 30419432 | 2010.02.15 14:23 | sell | 0.10 | eurusd | 1.3595 | 0.0000 | 0.0000 | 2010.02.17 21:17 | 1.3617 | 0.00 | 0.00 | -0.61 | -22.00 |
| 30487493 | 2010.02.16 10:41 | sell | 0.16 | eurusd | 1.3646 | 0.0000 | 0.0000 | 2010.02.17 21:16 | 1.3616 | 0.00 | 0.00 | -0.49 | 48.00 |
| 30542437 | 2010.02.16 23:50 | sell | 0.26 | eurusd | 1.3760 | 0.0000 | 0.0000 | 2010.02.17 21:16 | 1.3617 | 0.00 | 0.00 | -0.80 | 371.80 |
| 30645422 | 2010.02.17 17:04 | sell | 0.41 | usdjpy | 90.71 | 0.00 | 0.00 | 2010.02.22 17:09 | 91.09 | 0.00 | 0.00 | -5.12 | -171.04 |
| 30668416 | 2010.02.17 22:38 | sell | 0.10 | eurusd | 1.3594 | 0.0000 | 0.0000 | 2010.02.18 04:30 | 1.3578 | 0.00 | 0.00 | -0.96 | 16.00 |
| 30733507 | 2010.02.18 06:39 | sell | 0.10 | eurusd | 1.3566 | 0.0000 | 0.0000 | 2010.02.18 08:25 | 1.3564 | 0.00 | 0.00 | 0.00 | 2.00 |
| 30740036 | 2010.02.18 08:36 | sell | 0.10 | eurusd | 1.3552 | 0.0000 | 0.0000 | 2010.02.19 02:05 | 1.3489 | 0.00 | 0.00 | -0.32 | 63.00 |
| 30794336 | 2010.02.18 19:45 | sell | 0.66 | usdjpy | 91.25 | 0.00 | 0.00 | 2010.02.22 17:08 | 91.10 | 0.00 | 0.00 | -3.28 | 108.67 |
| 30890624 | 2010.02.19 01:26 | sell | 1.05 | usdjpy | 91.81 | 0.00 | 0.00 | 2010.02.22 17:08 | 91.10 | 0.00 | 0.00 | -2.61 | 818.33 |
| 31014952 | 2010.02.22 01:02 | buy | 0.10 | usdjpy | 91.73 | 0.00 | 0.00 | 2010.03.05 14:30 | 89.93 | 0.00 | 0.00 | -2.25 | -200.16 |
| 31067943 | 2010.02.22 19:02 | buy | 0.16 | usdjpy | 91.21 | 0.00 | 0.00 | 2010.03.05 14:30 | 89.94 | 0.00 | 0.00 | -3.61 | -225.93 |
| 31197596 | 2010.02.23 21:05 | buy | 0.26 | usdjpy | 90.22 | 0.00 | 0.00 | 2010.03.05 14:30 | 89.93 | 0.00 | 0.00 | -5.41 | -83.84 |
| 31417234 | 2010.02.25 06:15 | buy | 0.41 | usdjpy | 89.67 | 0.00 | 0.00 | 2010.03.05 14:30 | 89.98 | 0.00 | 0.00 | -5.76 | 141.25 |
| 31482757 | 2010.02.25 19:23 | buy | 0.66 | usdjpy | 89.05 | 0.00 | 0.00 | 2010.03.05 14:30 | 89.82 | 0.00 | 0.00 | -9.28 | 565.80 |
| 31715458 | 2010.02.28 23:31 | balance | IR | 17.79 | |||||||||
| 31730273 | 2010.03.01 05:16 | sell | 0.10 | usdjpy | 89.08 | 0.00 | 0.00 | 2010.03.02 19:03 | 88.99 | 0.00 | 0.00 | -0.25 | 10.11 |
| 31907504 | 2010.03.02 19:16 | sell | 0.10 | usdjpy | 88.91 | 0.00 | 0.00 | 2010.03.02 22:07 | 88.77 | 0.00 | 0.00 | 0.00 | 15.77 |
| 31923326 | 2010.03.03 01:05 | sell | 0.10 | usdjpy | 88.71 | 0.00 | 0.00 | 2010.03.25 18:41 | 92.93 | 0.00 | 0.00 | -5.99 | -454.11 |
| 32163334 | 2010.03.05 03:46 | sell | 0.16 | usdjpy | 89.22 | 0.00 | 0.00 | 2010.03.25 18:41 | 92.92 | 0.00 | 0.00 | -7.95 | -637.11 |
| 32220121 | 2010.03.05 19:10 | sell | 0.26 | usdjpy | 90.35 | 0.00 | 0.00 | 2010.03.25 18:41 | 92.93 | 0.00 | 0.00 | -12.93 | -721.83 |
| 32258205 | 2010.03.08 00:00 | buy | 0.10 | eurusd | 1.3644 | 0.0000 | 0.0000 | 2010.03.08 05:10 | 1.3677 | 0.00 | 0.00 | 0.00 | 33.00 |
| 32275948 | 2010.03.08 08:15 | buy | 0.10 | eurusd | 1.3692 | 0.0000 | 0.0000 | 2010.03.18 00:42 | 1.3738 | 0.00 | 0.00 | -3.10 | 46.00 |
| 32322917 | 2010.03.08 20:05 | buy | 0.16 | eurusd | 1.3634 | 0.0000 | 0.0000 | 2010.03.18 00:40 | 1.3739 | 0.00 | 0.00 | -4.92 | 168.00 |
| 32415240 | 2010.03.09 15:40 | buy | 0.26 | eurusd | 1.3574 | 0.0000 | 0.0000 | 2010.03.18 00:40 | 1.3737 | 0.00 | 0.00 | -7.35 | 423.80 |
| 33146872 | 2010.03.18 04:01 | buy | 0.10 | eurusd | 1.3729 | 0.0000 | 0.0000 | 2010.03.25 18:41 | 1.3304 | 0.00 | 0.00 | -1.81 | -425.00 |
| 33172922 | 2010.03.18 10:35 | buy | 0.16 | eurusd | 1.3679 | 0.0000 | 0.0000 | 2010.03.25 18:41 | 1.3304 | 0.00 | 0.00 | -2.87 | -600.00 |
| 33209923 | 2010.03.18 18:40 | buy | 0.26 | eurusd | 1.3627 | 0.0000 | 0.0000 | 2010.03.25 18:41 | 1.3302 | 0.00 | 0.00 | -4.68 | -845.00 |
| 33322227 | 2010.03.19 17:50 | buy | 0.42 | eurusd | 1.3533 | 0.0000 | 0.0000 | 2010.03.25 18:41 | 1.3301 | 0.00 | 0.00 | -6.48 | -974.40 |
| 33639249 | 2010.03.24 09:05 | buy | 0.67 | eurusd | 1.3438 | 0.0000 | 0.0000 | 2010.03.25 18:40 | 1.3296 | 0.00 | 0.00 | -5.17 | -951.40 |
| 33675542 | 2010.03.24 15:15 | buy | 1.07 | eurusd | 1.3372 | 0.0000 | 0.0000 | 2010.03.25 18:40 | 1.3304 | 0.00 | 0.00 | -8.25 | -727.60 |
| 33702144 | 2010.03.24 23:18 | sell | 0.42 | usdjpy | 92.14 | 0.00 | 0.00 | 2010.03.25 18:40 | 92.92 | 0.00 | 0.00 | -3.08 | -352.56 |
| 33837217 | 2010.03.25 21:32 | sell | 3.00 | eurusd | 1.3280 | 1.3284 | 1.3254 | 2010.03.25 22:37 | 1.3281 | 0.00 | 0.00 | 0.00 | -30.00 |
| 34144105 | 2010.03.30 16:41 | sell | 0.10 | eurusd | 1.3436 | 0.0000 | 0.0000 | 2010.03.30 16:41 | 1.3439 | 0.00 | 0.00 | 0.00 | -3.00 |
| 34144142 | 2010.03.30 16:42 | sell | 0.10 | eurusd | 1.3435 | 0.0000 | 0.0000 | 2010.03.30 17:12 | 1.3410 | 0.00 | 0.00 | 0.00 | 25.00 |
| 34150791 | 2010.03.30 17:51 | sell | 0.10 | eurusd | 1.3413 | 0.0000 | 0.0000 | 2010.03.30 17:52 | 1.3414 | 0.00 | 0.00 | 0.00 | -1.00 |
| 34150843 | 2010.03.30 17:52 | sell | 0.10 | eurusd | 1.3410 | 0.0000 | 0.0000 | 2010.03.31 05:35 | 1.3405 | 0.00 | 0.00 | -0.29 | 5.00 |
| 34210152 | 2010.03.31 06:00 | sell | 0.10 | eurusd | 1.3390 | 0.0000 | 0.0000 | 2010.04.01 07:58 | 1.3517 | 0.00 | 0.00 | -0.88 | -127.00 |
| 34263382 | 2010.03.31 20:42 | sell | 0.16 | eurusd | 1.3521 | 0.0000 | 0.0000 | 2010.04.01 07:57 | 1.3516 | 0.00 | 0.00 | -1.41 | 8.00 |
| 34442754 | 2010.04.02 16:14 | balance | Withdraw to 1658447 | -50.00 | |||||||||
| 34442853 | 2010.04.02 16:18 | balance | Withdraw to 1658447 | -4 950.00 | |||||||||
| 34517692 | 2010.04.05 17:49 | balance | Correction IR | 0.08 | |||||||||
| 0.00 | 0.00 | -131.59 | -5 422.61 | ||||||||||
| Closed P/L: | -5 554.20 | ||||||||||||
| 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: | 5 019.25 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -5 554.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 42.98 | Equity: | 42.98 | Free Margin: | 42.98 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 830.41 | Gross Loss: | 8 384.61 | Total Net Profit: | -5 554.20 | ||||||||
| Profit Factor: | 0.34 | Expected Payoff: | -135.47 | ||||||||||
| Absolute Drawdown: | 10 535.03 | Maximal Drawdown: | 11 934.84 (99.64%) | Relative Drawdown: | 99.64% (11 934.84) | ||||||||
| Total Trades: | 41 | Short Positions (won %): | 26 (50.00%) | Long Positions (won %): | 15 (40.00%) | ||||||||
| Profit Trades (% of total): | 19 (46.34%) | Loss trades (% of total): | 22 (53.66%) | ||||||||||
| Largest | profit trade: | 815.72 | loss trade: | -980.88 | |||||||||
| Average | profit trade: | 148.97 | loss trade: | -381.12 | |||||||||
| Maximum | consecutive wins ($): | 5 (1 000.83) | consecutive losses ($): | 12 (-6 781.22) | |||||||||
| Maximal | consecutive profit (count): | 1 000.83 (5) | consecutive loss (count): | -6 781.22 (12) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | |||||||||