E-Global Trade and Finance Group, Inc.
Account: 8042629 |
Name: Peckii Urii |
Currency: USD |
2013 September 6, 10:56 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
71442049 | 2013.09.05 16:30 | buy | 0.10 | eurusd | 1.3124 | 0.0000 | 1.3151 | 2013.09.05 18:49 | 1.3124 | 0.00 | 0.00 | 0.00 | 0.00 |
71419467 | 2013.09.05 15:30 | buy | 0.08 | eurusd | 1.3163 | 0.0000 | 1.3151 | 2013.09.05 18:50 | 1.3124 | 0.00 | 0.00 | 0.00 | -31.20 |
71413283 | 2013.09.05 15:15 | buy | 0.08 | eurusd | 1.3160 | 0.0000 | 1.3170 | 2013.09.05 15:27 | 1.3170 | 0.00 | 0.00 | 0.00 | 8.00 |
71408877 | 2013.09.05 14:45 | sell | 0.08 | eurusd | 1.3172 | 0.0000 | 1.3162 | 2013.09.05 14:50 | 1.3162 | 0.00 | 0.00 | 0.00 | 8.00 |
71319620 | 2013.09.05 12:30 | sell | 0.18 | eurusd | 1.3210 | 0.0000 | 1.3183 | 2013.09.05 14:38 | 1.3183 | 0.00 | 0.00 | 0.00 | 48.60 |
71309325 | 2013.09.05 11:30 | sell | 0.14 | eurusd | 1.3194 | 0.0000 | 1.3183 | 2013.09.05 14:38 | 1.3183 | 0.00 | 0.00 | 0.00 | 15.40 |
71301682 | 2013.09.05 10:30 | sell | 0.10 | eurusd | 1.3181 | 0.0000 | 1.3183 | 2013.09.05 14:38 | 1.3183 | 0.00 | 0.00 | 0.00 | -2.00 |
71221410 | 2013.09.05 07:30 | sell | 0.08 | eurusd | 1.3170 | 0.0000 | 1.3183 | 2013.09.05 14:38 | 1.3183 | 0.00 | 0.00 | 0.00 | -10.40 |
71216842 | 2013.09.05 07:15 | sell | 0.08 | eurusd | 1.3180 | 0.0000 | 1.3170 | 2013.09.05 07:21 | 1.3170 | 0.00 | 0.00 | 0.00 | 8.00 |
71170740 | 2013.09.05 02:30 | sell | 0.18 | eurusd | 1.3194 | 0.0000 | 1.3178 | 2013.09.05 07:11 | 1.3178 | 0.00 | 0.00 | 0.00 | 28.80 |
70995741 | 2013.09.04 17:00 | sell | 0.14 | eurusd | 1.3197 | 0.0000 | 1.3178 | 2013.09.05 07:11 | 1.3178 | 0.00 | 0.00 | -0.97 | 26.60 |
70902371 | 2013.09.04 12:15 | sell | 0.10 | eurusd | 1.3178 | 0.0000 | 1.3178 | 2013.09.05 07:11 | 1.3178 | 0.00 | 0.00 | -0.69 | 0.00 |
70889499 | 2013.09.04 11:15 | sell | 0.08 | eurusd | 1.3169 | 0.0000 | 1.3178 | 2013.09.05 07:11 | 1.3178 | 0.00 | 0.00 | -0.55 | -7.20 |
70838065 | 2013.09.04 10:00 | buy | 0.14 | eurusd | 1.3160 | 0.0000 | 1.3178 | 2013.09.04 11:00 | 1.3178 | 0.00 | 0.00 | 0.00 | 25.20 |
70558907 | 2013.09.03 23:45 | buy | 0.10 | eurusd | 1.3169 | 0.0000 | 1.3178 | 2013.09.04 11:00 | 1.3178 | 0.00 | 0.00 | -0.31 | 9.00 |
70536288 | 2013.09.03 22:01 | buy | 0.08 | eurusd | 1.3179 | 0.0000 | 1.3178 | 2013.09.04 11:00 | 1.3178 | 0.00 | 0.00 | -0.25 | -0.80 |
70286740 | 2013.09.03 18:00 | buy | 0.08 | eurusd | 1.3166 | 0.0000 | 1.3176 | 2013.09.03 21:53 | 1.3176 | 0.00 | 0.00 | 0.00 | 8.00 |
70234100 | 2013.09.03 16:30 | sell | 0.08 | eurusd | 1.3155 | 0.0000 | 1.3145 | 2013.09.03 17:36 | 1.3145 | 0.00 | 0.00 | 0.00 | 8.00 |
70196281 | 2013.09.03 16:15 | sell | 0.08 | eurusd | 1.3169 | 0.0000 | 1.3159 | 2013.09.03 16:20 | 1.3159 | 0.00 | 0.00 | 0.00 | 8.00 |
70122205 | 2013.09.03 14:53 | sell | 0.08 | eurusd | 1.3175 | 0.0000 | 1.3165 | 2013.09.03 16:00 | 1.3154 | 0.00 | 0.00 | 0.00 | 16.80 |
70122202 | 2013.09.03 14:52 | balance | U; Acc.#8042628 attached | 100.00 |
|
0.00 |
0.00 |
-2.77 |
166.80 |
Closed P/L: |
164.03 |
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: |
100.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
164.03 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
264.03 |
Equity: |
264.03 |
Free Margin: |
264.03 |
|
Details: |
 |
Gross Profit: |
217.12 |
Gross Loss: |
53.09 |
Total Net Profit: |
164.03 |
Profit Factor: |
4.09 |
Expected Payoff: |
8.20 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
31.20 (10.57%) |
Relative Drawdown: |
10.57% (31.20) |
|
Total Trades: |
20 |
Short Positions (won %): |
13 (69.23%) |
Long Positions (won %): |
7 (71.43%) |
Profit Trades (% of total): |
14 (70.00%) |
Loss trades (% of total): |
6 (30.00%) |
Largest |
profit trade: |
48.60 |
loss trade: |
-31.20 |
Average |
profit trade: |
15.51 |
loss trade: |
-8.85 |
Maximum |
consecutive wins ($): |
5 (80.00) |
consecutive losses ($): |
2 (-12.40) |
Maximal |
consecutive profit (count): |
80.00 (5) |
consecutive loss (count): |
-31.20 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |