E-Global Trade & Finance Group, Inc.
| Account: 183587714 | Name: gtnz | Currency: USD | 2010 December 10, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 39057871 | 2010.11.27 13:00 | balance | Deposit | 5 000.00 | |||||||||
| 39058838 | 2010.11.29 00:00 | sell | 0.50 | eurusd | 1.3277 | 1.3360 | 1.3194 | 2010.11.29 01:44 | 1.3194 | 0.00 | 0.00 | 0.00 | 415.00 |
| 39068250 | 2010.11.29 02:00 | sell | 0.50 | eurusd | 1.3212 | 1.3295 | 1.3129 | 2010.11.29 08:54 | 1.3295 | 0.00 | 0.00 | 0.00 | -415.00 |
| 39095632 | 2010.11.29 10:00 | sell | 0.50 | eurusd | 1.3261 | 1.3344 | 1.3178 | 2010.11.29 12:06 | 1.3178 | 0.00 | 0.00 | 0.00 | 415.00 |
| 39111962 | 2010.11.29 13:00 | sell | 0.50 | eurusd | 1.3165 | 1.3248 | 1.3082 | 2010.11.29 15:56 | 1.3082 | 0.00 | 0.00 | 0.00 | 415.00 |
| 39128091 | 2010.11.29 16:00 | sell | 0.50 | eurusd | 1.3082 | 1.3165 | 1.2999 | 2010.11.30 11:01 | 1.2999 | 0.00 | 0.00 | -1.52 | 415.00 |
| 39203784 | 2010.11.30 12:00 | sell | 0.50 | eurusd | 1.3033 | 1.3116 | 1.2950 | 2010.12.01 11:59 | 1.3116 | 0.00 | 0.00 | -1.37 | -415.00 |
| 39311305 | 2010.12.01 12:00 | sell | 0.50 | eurusd | 1.3114 | 1.3197 | 1.3031 | 2010.12.02 10:53 | 1.3197 | 0.00 | 0.00 | -3.77 | -415.00 |
| 39415394 | 2010.12.02 11:00 | sell | 0.50 | eurusd | 1.3187 | 1.3270 | 1.3104 | 2010.12.02 14:48 | 1.3104 | 0.00 | 0.00 | 0.00 | 415.00 |
| 39444071 | 2010.12.02 15:00 | buy | 0.50 | eurusd | 1.3081 | 1.2998 | 1.3164 | 2010.12.02 15:51 | 1.3164 | 0.00 | 0.00 | 0.00 | 415.00 |
| 39453291 | 2010.12.02 16:00 | buy | 0.50 | eurusd | 1.3162 | 1.3079 | 1.3245 | 2010.12.02 17:32 | 1.3245 | 0.00 | 0.00 | 0.00 | 415.00 |
| 39471199 | 2010.12.02 18:00 | buy | 0.50 | eurusd | 1.3228 | 1.3145 | 1.3311 | 2010.12.03 14:40 | 1.3311 | 0.00 | 0.00 | -1.34 | 415.00 |
| 39551299 | 2010.12.03 15:00 | sell | 0.50 | eurusd | 1.3343 | 1.3426 | 1.3260 | 2010.12.03 22:29 | 1.3426 | 0.00 | 0.00 | 0.00 | -415.00 |
| 39589543 | 2010.12.06 00:00 | buy | 0.50 | eurusd | 1.3410 | 1.3327 | 1.3493 | 2010.12.06 09:17 | 1.3327 | 0.00 | 0.00 | 0.00 | -415.00 |
| 39625588 | 2010.12.06 10:00 | sell | 0.50 | eurusd | 1.3301 | 1.3384 | 1.3218 | 2010.12.07 10:50 | 1.3384 | 0.00 | 0.00 | -1.40 | -415.00 |
| 39734955 | 2010.12.07 12:00 | buy | 0.50 | eurusd | 1.3361 | 1.3278 | 1.3444 | 2010.12.07 21:01 | 1.3278 | 0.00 | 0.00 | 0.00 | -415.00 |
| 39792292 | 2010.12.07 22:00 | buy | 0.50 | eurusd | 1.3277 | 1.3194 | 1.3360 | 2010.12.08 10:04 | 1.3194 | 0.00 | 0.00 | -0.65 | -415.00 |
| 39841199 | 2010.12.08 11:00 | buy | 0.50 | eurusd | 1.3227 | 1.3144 | 1.3310 | 2010.12.09 02:16 | 1.3310 | 0.00 | 0.00 | -2.10 | 415.00 |
| 39925495 | 2010.12.09 04:00 | sell | 0.50 | eurusd | 1.3305 | 1.3388 | 1.3222 | 2010.12.09 10:49 | 1.3222 | 0.00 | 0.00 | 0.00 | 415.00 |
| 0.00 | 0.00 | -12.15 | 830.00 | ||||||||||
| Closed P/L: | 817.85 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 39959643 | 2010.12.09 11:00 | buy | 0.50 | eurusd | 1.3218 | 1.3135 | 1.3301 | 1.3226 | 0.00 | 0.00 | -1.65 | 40.00 | |
| 0.00 | 0.00 | -1.65 | 40.00 | ||||||||||
| Floating P/L: | 38.35 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 817.85 | Floating P/L: | 38.35 | Margin: | 660.90 | ||||||||
| Balance: | 5 817.85 | Equity: | 5 856.20 | Free Margin: | 5 195.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 145.04 | Gross Loss: | 3 327.19 | Total Net Profit: | 817.85 | ||||||||
| Profit Factor: | 1.25 | Expected Payoff: | 45.44 | ||||||||||
| Absolute Drawdown: | 10.05 | Maximal Drawdown: | 2 077.05 (29.39%) | Relative Drawdown: | 29.39% (2 077.05) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 11 (54.55%) | Long Positions (won %): | 7 (57.14%) | ||||||||
| Profit Trades (% of total): | 10 (55.56%) | Loss trades (% of total): | 8 (44.44%) | ||||||||||
| Largest | profit trade: | 415.00 | loss trade: | -418.77 | |||||||||
| Average | profit trade: | 414.50 | loss trade: | -415.90 | |||||||||
| Maximum | consecutive wins ($): | 4 (1 658.66) | consecutive losses ($): | 5 (-2 077.05) | |||||||||
| Maximal | consecutive profit (count): | 1 658.66 (4) | consecutive loss (count): | -2 077.05 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||