E-Global Trade & Finance Group, Inc.
| Account: 183573085 | Name: daily money 2 | Currency: USD | 2010 November 18, 07:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 37823614 | 2010.11.10 15:07 | balance | Deposit | 3 000.00 | |||||||||
| 38076161 | 2010.11.12 14:04 | buy | 0.10 | usdcad | 1.0098 | 0.9998 | 1.0148 | 2010.11.16 12:20 | 1.0148 | 0.00 | 0.00 | -0.82 | 49.27 |
| 38084489 | 2010.11.12 15:00 | buy | 0.10 | eurusd | 1.3754 | 1.3654 | 1.3804 | 2010.11.15 09:04 | 1.3654 | 0.00 | 0.00 | -0.11 | -100.00 |
| 38180804 | 2010.11.15 12:51 | sell | 1.00 | eurusd | 1.3619 | 1.3618 | 0.0000 | 2010.11.15 12:58 | 1.3618 | 0.00 | 0.00 | 0.00 | 10.00 |
| 38182087 | 2010.11.15 13:02 | sell | 1.00 | eurusd | 1.3622 | 0.0000 | 1.3617 | 2010.11.15 14:04 | 1.3617 | 0.00 | 0.00 | 0.00 | 50.00 |
| 38190494 | 2010.11.15 14:31 | buy | 1.00 | eurusd | 1.3630 | 1.3530 | 1.3635 | 2010.11.15 14:32 | 1.3635 | 0.00 | 0.00 | 0.00 | 50.00 |
| 38191962 | 2010.11.15 14:39 | buy | 1.00 | eurusd | 1.3643 | 1.3543 | 1.3648 | 2010.11.15 14:39 | 1.3648 | 0.00 | 0.00 | 0.00 | 50.00 |
| 38193634 | 2010.11.15 14:53 | buy | 1.00 | eurusd | 1.3634 | 1.3534 | 1.3639 | 2010.11.15 15:01 | 1.3639 | 0.00 | 0.00 | 0.00 | 50.00 |
| 38195876 | 2010.11.15 15:12 | buy | 1.00 | eurusd | 1.3647 | 1.3547 | 1.3652 | 2010.11.15 15:14 | 1.3652 | 0.00 | 0.00 | 0.00 | 50.00 |
| 38243480 | 2010.11.16 03:03 | buy | 1.00 | eurusd | 1.3599 | 1.3499 | 1.3604 | 2010.11.16 03:15 | 1.3604 | 0.00 | 0.00 | 0.00 | 50.00 |
| 38244313 | 2010.11.16 03:30 | buy | 1.00 | eurusd | 1.3603 | 1.3503 | 1.3608 | 2010.11.16 03:36 | 1.3608 | 0.00 | 0.00 | 0.00 | 50.00 |
| 38245910 | 2010.11.16 03:59 | buy | 1.00 | eurusd | 1.3620 | 1.3621 | 1.3625 | 2010.11.16 06:02 | 1.3625 | 0.00 | 0.00 | 0.00 | 50.00 |
| 38255833 | 2010.11.16 07:17 | sell | 1.00 | eurusd | 1.3608 | 1.3708 | 1.3603 | 2010.11.16 07:39 | 1.3603 | 0.00 | 0.00 | 0.00 | 50.00 |
| 38260730 | 2010.11.16 08:17 | buy | 2.00 | eurusd | 1.3593 | 1.3543 | 1.3593 | 2010.11.16 08:21 | 1.3593 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38261335 | 2010.11.16 08:23 | sell | 2.00 | eurusd | 1.3587 | 1.3585 | 1.3582 | 2010.11.16 08:26 | 1.3582 | 0.00 | 0.00 | 0.00 | 100.00 |
| 38264548 | 2010.11.16 08:57 | buy | 2.00 | eurusd | 1.3601 | 1.3603 | 1.3606 | 2010.11.16 08:58 | 1.3603 | 0.00 | 0.00 | 0.00 | 40.00 |
| 38268373 | 2010.11.16 09:33 | buy | 2.00 | eurusd | 1.3613 | 1.3563 | 1.3618 | 2010.11.16 13:37 | 1.3618 | 0.00 | 0.00 | 0.00 | 100.00 |
| 38286107 | 2010.11.16 12:25 | sell | 1.00 | cadjpy | 81.93 | 0.00 | 81.73 | 2010.11.16 15:17 | 81.73 | 0.00 | 0.00 | 0.00 | 240.47 |
| 38366744 | 2010.11.17 03:25 | buy | 2.00 | eurusd | 1.3505 | 1.3506 | 1.3510 | 2010.11.17 03:36 | 1.3506 | 0.00 | 0.00 | 0.00 | 20.00 |
| 38368947 | 2010.11.17 04:39 | buy | 2.00 | eurusd | 1.3512 | 1.3513 | 1.3517 | 2010.11.17 05:42 | 1.3513 | 0.00 | 0.00 | 0.00 | 20.00 |
| 38372760 | 2010.11.17 06:22 | sell | 2.00 | eurusd | 1.3499 | 1.3498 | 1.3494 | 2010.11.17 06:26 | 1.3494 | 0.00 | 0.00 | 0.00 | 100.00 |
| 38373493 | 2010.11.17 06:39 | sell | 2.00 | eurusd | 1.3494 | 1.3594 | 1.3489 | 2010.11.17 07:51 | 1.3489 | 0.00 | 0.00 | 0.00 | 100.00 |
| 38379167 | 2010.11.17 08:30 | sell | 2.00 | eurusd | 1.3486 | 1.3586 | 1.3481 | 2010.11.17 08:49 | 1.3481 | 0.00 | 0.00 | 0.00 | 100.00 |
| 38382139 | 2010.11.17 09:04 | sell | 2.00 | eurusd | 1.3471 | 1.3470 | 1.3466 | 2010.11.17 09:05 | 1.3470 | 0.00 | 0.00 | 0.00 | 20.00 |
| 38384202 | 2010.11.17 09:29 | sell | 3.00 | eurusd | 1.3493 | 1.3491 | 1.3488 | 2010.11.17 09:37 | 1.3488 | 0.00 | 0.00 | 0.00 | 150.00 |
| 38385346 | 2010.11.17 09:40 | buy | 3.00 | eurusd | 1.3495 | 1.3496 | 1.3500 | 2010.11.17 09:44 | 1.3500 | 0.00 | 0.00 | 0.00 | 150.00 |
| 38386593 | 2010.11.17 09:57 | sell | 3.00 | eurusd | 1.3489 | 1.3589 | 1.3489 | 2010.11.17 12:51 | 1.3489 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38405940 | 2010.11.17 13:42 | sell | 3.00 | eurusd | 1.3475 | 1.3474 | 1.3470 | 2010.11.17 14:01 | 1.3474 | 0.00 | 0.00 | 0.00 | 30.00 |
| 38407274 | 2010.11.17 14:05 | buy | 3.00 | eurusd | 1.3479 | 1.3480 | 1.3484 | 2010.11.17 14:14 | 1.3480 | 0.00 | 0.00 | 0.00 | 30.00 |
| 38409745 | 2010.11.17 14:34 | buy | 3.00 | eurusd | 1.3511 | 1.3411 | 1.3516 | 2010.11.17 14:36 | 1.3516 | 0.00 | 0.00 | 0.00 | 150.00 |
| 38411097 | 2010.11.17 14:43 | buy | 3.00 | eurusd | 1.3511 | 1.3411 | 1.3516 | 2010.11.17 15:24 | 1.3516 | 0.00 | 0.00 | 0.00 | 150.00 |
| 38446162 | 2010.11.18 00:11 | buy | 3.00 | eurusd | 1.3538 | 1.3438 | 1.3543 | 2010.11.18 00:32 | 1.3543 | 0.00 | 0.00 | 0.00 | 150.00 |
| 0.00 | 0.00 | -0.93 | 2 059.74 | ||||||||||
| Closed P/L: | 2 058.81 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 058.81 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 058.81 | Equity: | 5 058.81 | Free Margin: | 5 058.81 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 158.92 | Gross Loss: | 100.11 | Total Net Profit: | 2 058.81 | ||||||||
| Profit Factor: | 21.57 | Expected Payoff: | 66.41 | ||||||||||
| Absolute Drawdown: | 100.11 | Maximal Drawdown: | 100.11 (3.34%) | Relative Drawdown: | 3.34% (100.11) | ||||||||
| Total Trades: | 31 | Short Positions (won %): | 12 (100.00%) | Long Positions (won %): | 19 (94.74%) | ||||||||
| Profit Trades (% of total): | 30 (96.77%) | Loss trades (% of total): | 1 (3.23%) | ||||||||||
| Largest | profit trade: | 240.47 | loss trade: | -100.11 | |||||||||
| Average | profit trade: | 71.96 | loss trade: | -100.11 | |||||||||
| Maximum | consecutive wins ($): | 30 (2 158.92) | consecutive losses ($): | 1 (-100.11) | |||||||||
| Maximal | consecutive profit (count): | 2 158.92 (30) | consecutive loss (count): | -100.11 (1) | |||||||||
| Average | consecutive wins: | 30 | consecutive losses: | 1 | |||||||||