E-Global Trade & Finance Group, Inc.

Account: 183180075 Name: Alexei Kharchenko Currency: USD 2008 November 10, 22:22
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
34930152008.11.10 05:01buy0.10usdcad1.17930.00000.00002008.11.10 05:301.17650.000.000.00-23.80
  to #3493222
34932222008.11.10 05:01buy0.10usdcad1.17930.00000.00002008.11.10 05:541.17600.000.000.00-28.06
  to #3493591
34927832008.11.10 05:00sell0.90gbpjpy156.320.000.002008.11.10 06:53156.240.000.000.0072.77
  0
34927912008.11.10 05:00buy2.10usdchf1.17360.00000.00002008.11.10 06:531.17490.000.000.00232.36
  0
34944032008.11.10 06:39buy0.10usdcad1.17710.00000.00002008.11.10 06:531.17790.000.000.006.79
  0
34928302008.11.10 05:00sell1.40eurusd1.28720.00000.00002008.11.10 06:531.28630.000.000.00126.00
  0
34935912008.11.10 05:01buy2.40usdcad1.17930.00000.00002008.11.10 06:531.17790.000.000.00-285.25
  from #3493222
34944582008.11.10 06:43buy0.10usdcad1.17730.00000.00002008.11.10 06:531.17790.000.000.005.09
  0
34946942008.11.10 06:54sell1.00gbpjpy156.280.000.002008.11.10 07:01156.350.000.000.00-70.69
  0
34947912008.11.10 06:57buy2.60usdcad1.17790.00000.00002008.11.10 07:011.17820.000.000.0066.20
  0
34946972008.11.10 06:54buy2.10usdchf1.17530.00000.00002008.11.10 07:011.17540.000.000.0017.87
  0
34946982008.11.10 06:54sell1.40eurusd1.28600.00000.00002008.11.10 07:011.28500.000.000.00140.00
  0
34951502008.11.10 07:02sell1.50eurusd1.28440.00000.00002008.11.10 07:131.28410.000.000.0045.00
  0
34951522008.11.10 07:02sell1.00gbpjpy156.230.000.002008.11.10 07:13156.210.000.000.0020.20
  0
34952822008.11.10 07:04buy0.10usdcad1.17950.00000.00002008.11.10 07:131.18000.000.000.004.24
  0
34951562008.11.10 07:02buy2.10usdchf1.17640.00000.00002008.11.10 07:131.17560.000.000.00-142.91
  0
34951792008.11.10 07:02buy2.60usdcad1.17910.00000.00002008.11.10 07:131.18000.000.000.00198.31
  0
34955322008.11.10 07:13sell1.00gbpjpy156.060.000.002008.11.10 07:29155.790.000.000.00273.00
  0
34955342008.11.10 07:13buy2.10usdchf1.17580.00000.00002008.11.10 07:291.17570.000.000.00-17.86
  0
34956452008.11.10 07:20buy0.10usdchf1.17650.00000.00002008.11.10 07:291.17570.000.000.00-6.80
  0
34955382008.11.10 07:13sell1.50eurusd1.28410.00000.00002008.11.10 07:291.28440.000.000.00-45.00
  0
34955402008.11.10 07:13buy2.70usdcad1.17990.00000.00002008.11.10 07:291.17970.000.000.00-45.77
  0
34961392008.11.10 07:30sell1.00gbpjpy155.420.000.002008.11.10 07:30155.150.000.000.00273.03
  0
34958892008.11.10 07:29buy2.70usdcad1.18020.00000.00002008.11.10 07:311.17950.000.000.00-160.24
  0
34961522008.11.10 07:30buy2.20usdchf1.17670.00000.00002008.11.10 07:311.17650.000.000.00-37.40
  0
34961542008.11.10 07:30sell1.50eurusd1.28390.00000.00002008.11.10 07:311.28410.000.000.00-30.00
  0
34966262008.11.10 07:31buy0.10usdcad1.17990.00000.00002008.11.10 07:381.17960.000.000.00-2.54
  to #3496977
34964542008.11.10 07:31buy2.20usdchf1.17680.00000.00002008.11.10 08:071.17780.000.000.00186.79
  0
34964242008.11.10 07:31sell1.00gbpjpy155.050.000.002008.11.10 08:07155.430.000.000.00-383.52
  0
34964372008.11.10 07:31sell1.50eurusd1.28380.00000.00002008.11.10 08:071.28190.000.000.00285.00
  0
34969772008.11.10 07:31buy2.60usdcad1.17990.00000.00002008.11.10 08:081.17990.000.000.000.00
  from #3496626
34973082008.11.10 07:59buy0.10usdcad1.18070.00000.00002008.11.10 08:081.17990.000.000.00-6.78
  0
34978172008.11.10 08:08buy0.10usdchf1.17810.00000.00002008.11.10 09:341.17530.000.000.00-23.82
  to #3500000
34978322008.11.10 08:08buy0.10usdcad1.18090.00000.00002008.11.10 09:341.17080.000.000.00-86.27
  to #3500002
34978302008.11.10 08:08sell0.10eurusd1.28180.00000.00002008.11.10 09:351.28400.000.000.00-22.00
  to #3500027
35000022008.11.10 08:08buy0.10usdcad1.18090.00000.00002008.11.10 09:371.17050.000.000.00-88.85
  to #3500127
35000002008.11.10 08:08buy0.10usdchf1.17810.00000.00002008.11.10 09:371.17460.000.000.00-29.80
  to #3500133
34978232008.11.10 08:08sell0.10gbpjpy155.350.000.002008.11.10 09:38156.190.000.000.00-84.80
  to #3500188
35000272008.11.10 08:08sell0.10eurusd1.28180.00000.00002008.11.10 09:521.28660.000.000.00-48.00
  to #3500808
35001272008.11.10 08:08buy0.10usdcad1.18090.00000.00002008.11.10 09:521.17190.000.000.00-76.80
  to #3500810
35001332008.11.10 08:08buy0.10usdchf1.17810.00000.00002008.11.10 09:531.17430.000.000.00-32.36
  to #3500825
35001882008.11.10 08:08sell0.10gbpjpy155.350.000.002008.11.10 10:12156.440.000.000.00-109.95
  to #3501556
35008252008.11.10 08:08buy0.10usdchf1.17810.00000.00002008.11.10 10:121.17270.000.000.00-46.05
  to #3501557
35008102008.11.10 08:08buy0.10usdcad1.18090.00000.00002008.11.10 10:121.17210.000.000.00-75.08
  to #3501565
35008082008.11.10 08:08sell0.10eurusd1.28180.00000.00002008.11.10 10:221.28770.000.000.00-59.00
  to #3501779
35015572008.11.10 08:08buy0.10usdchf1.17810.00000.00002008.11.10 10:231.17210.000.000.00-51.19
  to #3501812
35015652008.11.10 08:08buy0.10usdcad1.18090.00000.00002008.11.10 10:231.17060.000.000.00-87.99
  to #3501816
35018162008.11.10 08:08buy0.10usdcad1.18090.00000.00002008.11.10 10:421.17100.000.000.00-84.54
  to #3502120
35015562008.11.10 08:08sell0.10gbpjpy155.350.000.002008.11.10 11:39156.560.000.000.00-121.81
  to #3504190
35021202008.11.10 08:08buy0.10usdcad1.18090.00000.00002008.11.10 11:391.16970.000.000.00-95.75
  to #3504192
35017792008.11.10 08:08sell0.10eurusd1.28180.00000.00002008.11.10 11:401.28860.000.000.00-68.00
  to #3504218
35018122008.11.10 08:08buy0.10usdchf1.17810.00000.00002008.11.10 11:401.17190.000.000.00-52.91
  to #3504223
35042232008.11.10 08:08buy0.10usdchf1.17810.00000.00002008.11.10 11:411.17190.000.000.00-52.91
  to #3504297
35041922008.11.10 08:08buy0.10usdcad1.18090.00000.00002008.11.10 11:411.16840.000.000.00-106.98
  to #3504300
35042182008.11.10 08:08sell0.10eurusd1.28180.00000.00002008.11.10 11:471.28930.000.000.00-75.00
  to #3504449
35043002008.11.10 08:08buy0.10usdcad1.18090.00000.00002008.11.10 11:481.16830.000.000.00-107.85
  to #3504502
35041902008.11.10 08:08sell0.10gbpjpy155.350.000.002008.11.10 11:48157.130.000.000.00-178.95
  to #3504504
35042972008.11.10 08:08buy0.10usdchf1.17810.00000.00002008.11.10 11:481.17140.000.000.00-57.20
  to #3504511
35045022008.11.10 08:08buy0.10usdcad1.18090.00000.00002008.11.10 12:391.16820.000.000.00-108.71
  to #3506729
35044492008.11.10 08:08sell0.10eurusd1.28180.00000.00002008.11.10 12:391.29210.000.000.00-103.00
  to #3506737
35045112008.11.10 08:08buy0.10usdchf1.17810.00000.00002008.11.10 12:411.17260.000.000.00-46.90
  to #3506873
35067292008.11.10 08:08buy0.10usdcad1.18090.00000.00002008.11.10 12:411.16610.000.000.00-126.92
  to #3506915
35045042008.11.10 08:08sell0.60gbpjpy155.350.000.002008.11.10 15:52155.000.000.000.00212.45
  from #3504190
35069152008.11.10 08:08buy1.60usdcad1.18090.00000.00002008.11.10 15:521.19120.000.000.001 383.48
  from #3506729
35067372008.11.10 08:08sell0.90eurusd1.28180.00000.00002008.11.10 15:521.28210.000.000.00-27.00
  from #3504449
35068732008.11.10 08:08buy1.30usdchf1.17810.00000.00002008.11.10 15:521.17620.000.000.00-210.00
  from #3504511
35239572008.11.10 15:06sell0.10gbpjpy156.010.000.002008.11.10 15:52154.960.000.000.00106.22
  0
35223122008.11.10 14:57buy0.10usdcad1.17800.00000.00002008.11.10 15:521.19120.000.000.00110.81
  0
35237882008.11.10 15:05buy0.10usdchf1.17430.00000.00002008.11.10 15:521.17620.000.000.0016.15
  0
35239702008.11.10 15:06buy0.10usdcad1.18050.00000.00002008.11.10 15:521.19140.000.000.0091.49
  0
35239972008.11.10 15:06sell0.10eurusd1.29100.00000.00002008.11.10 15:521.28210.000.000.0089.00
  0
35242312008.11.10 15:08buy0.10usdchf1.17460.00000.00002008.11.10 15:521.17620.000.000.0013.60
  0
35248032008.11.10 15:11buy0.10usdchf1.17540.00000.00002008.11.10 15:521.17610.000.000.005.95
  0
35245182008.11.10 15:10sell0.10eurusd1.29010.00000.00002008.11.10 15:521.28210.000.000.0080.00
  0
35245422008.11.10 15:10buy0.10usdcad1.18180.00000.00002008.11.10 15:521.19120.000.000.0078.91
  0
35248272008.11.10 15:11sell0.10gbpjpy155.310.000.002008.11.10 15:52154.990.000.000.0032.37
  0
35248582008.11.10 15:11buy0.20usdcad1.18270.00000.00002008.11.10 15:521.19120.000.000.00142.71
  0
35253102008.11.10 15:13sell0.10eurusd1.28770.00000.00002008.11.10 15:521.28220.000.000.0055.00
  0
35253242008.11.10 15:13buy0.10usdchf1.17630.00000.00002008.11.10 15:521.17610.000.000.00-1.70
  0
35291022008.11.10 15:39buy0.10usdchf1.17590.00000.00002008.11.10 15:521.17610.000.000.001.70
  0
35299522008.11.10 15:45sell0.10gbpjpy155.490.000.002008.11.10 15:52155.040.000.000.0045.51
  0
35291052008.11.10 15:39buy0.20usdcad1.18550.00000.00002008.11.10 15:521.19110.000.000.0094.03
  0
35294152008.11.10 15:41sell0.10eurusd1.28540.00000.00002008.11.10 15:521.28220.000.000.0032.00
  0
35301962008.11.10 15:46buy0.10usdchf1.17670.00000.00002008.11.10 15:521.17620.000.000.00-4.25
  0
35299672008.11.10 15:45buy0.10usdchf1.17660.00000.00002008.11.10 15:521.17620.000.000.00-3.40
  0
35299912008.11.10 15:45buy0.10usdcad1.18840.00000.00002008.11.10 15:521.19120.000.000.0023.51
  0
35302102008.11.10 15:46sell0.10eurusd1.28320.00000.00002008.11.10 15:521.28210.000.000.0011.00
  0
35302142008.11.10 15:46buy0.10usdcad1.18890.00000.00002008.11.10 15:521.19120.000.000.0019.31
  0
35309112008.11.10 15:50buy0.10usdcad1.18940.00000.00002008.11.10 15:521.19120.000.000.0015.11
  0
35311412008.11.10 15:51buy0.10usdchf1.17630.00000.00002008.11.10 15:521.17650.000.000.001.70
  0
35311142008.11.10 15:51sell0.10gbpjpy155.000.000.002008.11.10 15:52155.080.000.000.00-8.09
  0
35311262008.11.10 15:51sell0.10eurusd1.28240.00000.00002008.11.10 15:521.28210.000.000.003.00
  0
35313452008.11.10 15:52buy0.10usdcad1.19100.00000.00002008.11.10 15:521.19120.000.000.001.68
  0
35314052008.11.10 15:52buy0.10usdchf1.17690.00000.00002008.11.10 15:561.17720.000.000.002.55
  0
35315832008.11.10 15:53sell1.00gbpjpy154.830.000.002008.11.10 15:56154.910.000.000.00-80.96
  0
35315922008.11.10 15:53buy2.10usdchf1.17690.00000.00002008.11.10 15:561.17720.000.000.0053.52
  0
35316002008.11.10 15:53sell1.50eurusd1.28210.00000.00002008.11.10 15:561.28130.000.000.00120.00
  0
35316042008.11.10 15:53buy2.70usdcad1.19260.00000.00002008.11.10 15:561.19270.000.000.0022.64
  0
35320902008.11.10 15:56buy0.10usdcad1.19290.00000.00002008.11.10 15:561.19270.000.000.00-1.68
  0
35322612008.11.10 15:57buy2.80usdcad1.19320.00000.00002008.11.10 15:581.19360.000.000.0093.83
  0
35322932008.11.10 15:57buy2.20usdchf1.17710.00000.00002008.11.10 15:581.17720.000.000.0018.69
  0
35322702008.11.10 15:57sell1.50eurusd1.28150.00000.00002008.11.10 15:581.28170.000.000.00-30.00
  0
35322772008.11.10 15:57sell1.00gbpjpy154.760.000.002008.11.10 15:58154.710.000.000.0050.62
  0
35326562008.11.10 15:59sell1.00gbpjpy154.350.000.002008.11.10 17:17154.100.000.000.00254.19
  0
35326622008.11.10 15:59sell1.60eurusd1.28070.00000.00002008.11.10 17:171.27790.000.000.00448.00
  0
35326902008.11.10 15:59buy2.30usdchf1.17790.00000.00002008.11.10 17:171.17750.000.000.00-78.13
  0
35327212008.11.10 15:59buy2.80usdcad1.19450.00000.00002008.11.10 17:171.19240.000.000.00-493.12
  0
35448992008.11.10 17:18sell1.10gbpjpy154.030.000.002008.11.10 17:18154.020.000.000.0011.18
  0
35449192008.11.10 17:18sell1.60eurusd1.27780.00000.00002008.11.10 17:181.27750.000.000.0048.00
  0
35449072008.11.10 17:18buy2.90usdcad1.19280.00000.00002008.11.10 17:181.19320.000.000.0097.22
  0
35449112008.11.10 17:18buy2.30usdchf1.17740.00000.00002008.11.10 17:181.17780.000.000.0078.11
  0
35451452008.11.10 17:19buy0.10usdcad1.19410.00000.00002008.11.10 17:311.18460.000.000.00-80.20
  to #3546948
35451262008.11.10 17:19sell1.60eurusd1.27750.00000.00002008.11.10 17:481.27570.000.000.00288.00
  0
35451282008.11.10 17:19sell1.10gbpjpy153.980.000.002008.11.10 17:48153.470.000.000.00570.87
  0
35451322008.11.10 17:19buy2.30usdchf1.17770.00000.00002008.11.10 17:481.17940.000.000.00331.52
  0
35469482008.11.10 17:19buy2.80usdcad1.19410.00000.00002008.11.10 17:481.19210.000.000.00-469.76
  from #3545145
35495232008.11.10 17:48sell0.10eurusd1.27550.00000.00002008.11.10 17:481.27570.000.000.00-2.00
  0
35491282008.11.10 17:46buy0.20usdcad1.19130.00000.00002008.11.10 17:481.19210.000.000.0013.42
  0
35491592008.11.10 17:46buy0.10usdchf1.18030.00000.00002008.11.10 17:481.17940.000.000.00-7.63
  0
35496932008.11.10 17:49buy2.50usdchf1.18020.00000.00002008.11.10 18:431.17860.000.000.00-339.39
  0
35496982008.11.10 17:49sell1.10gbpjpy153.320.000.002008.11.10 18:43152.640.000.000.00765.53
  0
35497002008.11.10 17:49buy3.00usdcad1.19260.00000.00002008.11.10 18:431.19390.000.000.00326.66
  0
35497032008.11.10 17:49sell1.70eurusd1.27530.00000.00002008.11.10 18:431.27570.000.000.00-68.00
  0
35502142008.11.10 17:52buy0.10usdcad1.19280.00000.00002008.11.10 18:431.19390.000.000.009.21
  0
35506782008.11.10 17:55sell0.10eurusd1.27410.00000.00002008.11.10 18:431.27560.000.000.00-15.00
  0
35506832008.11.10 17:55buy0.10usdcad1.19400.00000.00002008.11.10 18:431.19390.000.000.00-0.84
  0
35507052008.11.10 17:55sell0.10gbpjpy153.030.000.002008.11.10 18:43152.610.000.000.0042.98
  0
35573242008.11.10 18:44sell1.20gbpjpy152.500.000.002008.11.10 21:23152.380.000.000.00147.44
  0
35571712008.11.10 18:43buy3.20usdcad1.19430.00000.00002008.11.10 21:231.19560.000.000.00347.94
  0
35573142008.11.10 18:44buy2.60usdchf1.17860.00000.00002008.11.10 21:231.17890.000.000.0066.16
  0
35573472008.11.10 18:44sell1.80eurusd1.27640.00000.00002008.11.10 21:231.27550.000.000.00162.00
  0
35583192008.11.10 18:52buy0.10usdcad1.19600.00000.00002008.11.10 21:231.19560.000.000.00-3.35
  0
35617272008.11.10 19:25buy0.10usdchf1.17950.00000.00002008.11.10 21:231.17890.000.000.00-5.09
  0
35724052008.11.10 21:23buy0.10usdcad1.19550.00000.00002008.11.10 21:231.19560.000.000.000.84
  0
35724252008.11.10 21:23sell1.90eurusd1.27540.00000.00002008.11.10 21:291.27370.000.000.00323.00
  0
35725202008.11.10 21:24buy2.70usdchf1.17950.00000.00002008.11.10 21:291.17980.000.000.0068.66
  0
35728452008.11.10 21:28buy0.10usdcad1.19640.00000.00002008.11.10 21:291.19670.000.000.002.51
  0
35724312008.11.10 21:23sell1.30gbpjpy152.310.000.002008.11.10 21:29152.180.000.000.00173.09
  0
35725092008.11.10 21:24buy3.40usdcad1.19600.00000.00002008.11.10 21:291.19670.000.000.00198.88
  0
35728722008.11.10 21:28buy0.10usdchf1.18000.00000.00002008.11.10 21:291.17980.000.000.00-1.70
  0
  0.00 0.00 0.00 4 229.30
Closed P/L: 4 229.30
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
35729642008.11.10 21:29buy3.60usdcad1.19710.00000.0000 1.19890.000.000.00540.50
  0
35729672008.11.10 21:29sell2.00eurusd1.27340.00000.0000 1.27340.000.000.000.00
  0
35729852008.11.10 21:29buy0.10usdchf1.18040.00000.0000 1.17950.000.000.00-7.63
  0
35730892008.11.10 21:30sell1.30gbpjpy152.100.000.00 152.970.000.000.00-1 154.08
  0
35730902008.11.10 21:30buy2.70usdchf1.18020.00000.0000 1.17950.000.000.00-160.24
  0
35734872008.11.10 21:34buy0.10usdchf1.18020.00000.0000 1.17950.000.000.00-5.93
  0
35738602008.11.10 21:39buy0.10usdcad1.19890.00000.0000 1.19890.000.000.000.00
  0
35739042008.11.10 21:40sell0.10gbpjpy152.130.000.00 152.970.000.000.00-85.71
  0
35741202008.11.10 21:42sell0.10eurusd1.27180.00000.0000 1.27340.000.000.00-16.00
  0
  0.00 0.00 0.00 -889.09
 Floating P/L: -889.09
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 4 229.30 Floating P/L: -889.09 Margin: 11 455.64
Balance: 15 790.63 Equity: 14 901.54 Free Margin: 3 445.90
 
Details:
Graph
Gross Profit: 9 756.60 Gross Loss: 5 527.30 Total Net Profit: 4 229.30
Profit Factor: 1.77 Expected Payoff: 30.21  
Absolute Drawdown: 1 643.36 Maximal Drawdown: 2 699.69 (21.40%) Relative Drawdown: 21.40% (2 699.69)
 
Total Trades: 140 Short Positions (won %): 53 (60.38%) Long Positions (won %): 87 (47.13%)
Profit Trades (% of total): 73 (52.14%) Loss trades (% of total): 67 (47.86%)
Largest profit trade: 1 383.48 loss trade: -493.12
Average profit trade: 133.65 loss trade: -82.50
Maximum consecutive wins ($): 12 (822.21) consecutive losses ($): 30 (-2 309.39)
Maximal consecutive profit (count): 1 383.48 (1) consecutive loss (count): -2 309.39 (30)
Average consecutive wins: 3 consecutive losses: 3