E-Global Trade and Finance Group, Inc.
| Account: 8042629 | Name: Peckii Urii | Currency: USD | 2013 September 28, 11:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 80621197 | 2013.09.26 16:15 | sell | 0.44 | eurusd | 1.3484 | 0.0000 | 1.3474 | 2013.09.26 16:48 | 1.3490 | 0.00 | 0.00 | 0.00 | -26.40 |
| 80617121 | 2013.09.26 14:45 | sell | 0.44 | eurusd | 1.3497 | 0.0000 | 1.3487 | 2013.09.26 16:12 | 1.3487 | 0.00 | 0.00 | 0.00 | 44.00 |
| 80564969 | 2013.09.26 12:45 | sell | 0.57 | eurusd | 1.3507 | 0.0000 | 1.3490 | 2013.09.26 14:33 | 1.3490 | 0.00 | 0.00 | 0.00 | 96.90 |
| 80523741 | 2013.09.26 11:15 | sell | 0.44 | eurusd | 1.3492 | 0.0000 | 1.3490 | 2013.09.26 14:33 | 1.3490 | 0.00 | 0.00 | 0.00 | 8.80 |
| 80522612 | 2013.09.26 10:39 | sell | 0.44 | eurusd | 1.3506 | 0.0000 | 1.3496 | 2013.09.26 11:09 | 1.3496 | 0.00 | 0.00 | 0.00 | 44.00 |
| 80263302 | 2013.09.25 17:30 | sell | 0.46 | eurusd | 1.3527 | 0.0000 | 1.3509 | 2013.09.26 10:07 | 1.3510 | 0.00 | 0.00 | -3.37 | 78.20 |
| 80251700 | 2013.09.25 16:47 | sell | 0.35 | eurusd | 1.3509 | 0.0000 | 1.3509 | 2013.09.26 10:07 | 1.3510 | 0.00 | 0.00 | -2.56 | -3.50 |
| 80232364 | 2013.09.25 15:30 | buy | 0.46 | eurusd | 1.3496 | 0.0000 | 1.3512 | 2013.09.25 16:30 | 1.3512 | 0.00 | 0.00 | 0.00 | 73.60 |
| 80150904 | 2013.09.25 12:12 | buy | 0.35 | eurusd | 1.3511 | 0.0000 | 1.3512 | 2013.09.25 16:30 | 1.3512 | 0.00 | 0.00 | 0.00 | 3.50 |
| 80010162 | 2013.09.25 07:01 | buy | 0.77 | eurusd | 1.3471 | 0.0000 | 1.3494 | 2013.09.25 10:03 | 1.3489 | 0.00 | 0.00 | 0.00 | 138.60 |
| 79423328 | 2013.09.24 14:15 | buy | 0.59 | eurusd | 1.3475 | 0.0000 | 1.3494 | 2013.09.25 10:03 | 1.3490 | 0.00 | 0.00 | -1.84 | 88.50 |
| 79311413 | 2013.09.24 11:00 | buy | 0.46 | eurusd | 1.3494 | 0.0000 | 1.3494 | 2013.09.25 10:03 | 1.3490 | 0.00 | 0.00 | -1.44 | -18.40 |
| 79265212 | 2013.09.24 09:45 | buy | 0.35 | eurusd | 1.3513 | 0.0000 | 1.3494 | 2013.09.25 10:03 | 1.3490 | 0.00 | 0.00 | -1.09 | -80.50 |
| 79234867 | 2013.09.24 08:37 | buy | 0.35 | eurusd | 1.3505 | 0.0000 | 1.3515 | 2013.09.24 09:36 | 1.3512 | 0.00 | 0.00 | 0.00 | 24.50 |
| 79189756 | 2013.09.24 07:18 | balance | U; Acc.#8043347 detached | -0.52 | |||||||||
| 79160371 | 2013.09.24 06:08 | balance | U; Acc.#8043812 attached | 889.00 | |||||||||
| 78158230 | 2013.09.23 09:30 | buy | 0.10 | eurusd | 1.3532 | 0.0000 | 1.3548 | 2013.09.23 16:02 | 1.3483 | 0.00 | 0.00 | 0.00 | -49.00 |
| 78108951 | 2013.09.23 08:15 | buy | 0.08 | eurusd | 1.3545 | 0.0000 | 1.3548 | 2013.09.23 16:02 | 1.3483 | 0.00 | 0.00 | 0.00 | -49.60 |
| 78108452 | 2013.09.23 07:33 | buy | 0.08 | eurusd | 1.3530 | 0.0000 | 1.3540 | 2013.09.23 08:06 | 1.3540 | 0.00 | 0.00 | 0.00 | 8.00 |
| 78025936 | 2013.09.23 04:58 | balance | U; Acc.#8042628 deposit | 55.00 | |||||||||
| 77236163 | 2013.09.20 05:17 | balance | U; Acc.#8043627 attached | 20.00 | |||||||||
| 77140599 | 2013.09.19 16:45 | sell | 0.08 | eurusd | 1.3544 | 0.0000 | 1.3534 | 2013.09.19 16:49 | 1.3553 | 0.00 | 0.00 | 0.00 | -7.20 |
| 77122946 | 2013.09.19 15:45 | sell | 0.08 | eurusd | 1.3549 | 0.0000 | 1.3539 | 2013.09.19 16:00 | 1.3539 | 0.00 | 0.00 | 0.00 | 8.00 |
| 77080265 | 2013.09.19 14:30 | sell | 0.18 | eurusd | 1.3525 | 0.0000 | 1.3514 | 2013.09.19 15:22 | 1.3554 | 0.00 | 0.00 | 0.00 | -52.20 |
| 76896174 | 2013.09.19 07:45 | sell | 0.14 | eurusd | 1.3535 | 0.0000 | 1.3514 | 2013.09.19 15:22 | 1.3554 | 0.00 | 0.00 | 0.00 | -26.60 |
| 76839252 | 2013.09.19 02:30 | sell | 0.10 | eurusd | 1.3526 | 0.0000 | 1.3514 | 2013.09.19 15:22 | 1.3554 | 0.00 | 0.00 | 0.00 | -28.00 |
| 76758696 | 2013.09.18 21:15 | sell | 0.08 | eurusd | 1.3497 | 0.0000 | 1.3514 | 2013.09.19 15:22 | 1.3554 | 0.00 | 0.00 | -0.57 | -45.60 |
| 76725338 | 2013.09.18 20:45 | buy | 0.08 | eurusd | 1.3488 | 0.0000 | 1.3498 | 2013.09.18 20:59 | 1.3498 | 0.00 | 0.00 | 0.00 | 8.00 |
| 76723732 | 2013.09.18 20:30 | buy | 0.08 | eurusd | 1.3464 | 0.0000 | 1.3474 | 2013.09.18 20:32 | 1.3474 | 0.00 | 0.00 | 0.00 | 8.00 |
| 76702722 | 2013.09.18 20:15 | buy | 0.08 | eurusd | 1.3453 | 0.0000 | 1.3463 | 2013.09.18 20:15 | 1.3463 | 0.00 | 0.00 | 0.00 | 8.00 |
| 76669692 | 2013.09.18 19:30 | buy | 0.08 | eurusd | 1.3377 | 0.0000 | 1.3387 | 2013.09.18 20:00 | 1.3394 | 0.00 | 0.00 | 0.00 | 13.60 |
| 76659170 | 2013.09.18 18:54 | buy | 0.08 | eurusd | 1.3359 | 0.0000 | 1.3369 | 2013.09.18 19:16 | 1.3369 | 0.00 | 0.00 | 0.00 | 8.00 |
| 76536455 | 2013.09.18 17:15 | balance | U; Balance Correction | 0.01 | |||||||||
| 76536454 | 2013.09.18 17:15 | balance | U; Acc.#8042628 withdrawal | -66.00 | |||||||||
| 76080518 | 2013.09.18 03:46 | buy | 0.14 | eurusd | 1.3349 | 0.0000 | 1.3364 | 2013.09.18 17:06 | 1.3351 | 0.00 | 0.00 | 0.00 | 2.80 |
| 75896655 | 2013.09.17 21:31 | buy | 0.10 | eurusd | 1.3354 | 0.0000 | 1.3364 | 2013.09.18 17:06 | 1.3351 | 0.00 | 0.00 | -0.30 | -3.00 |
| 75763618 | 2013.09.17 19:30 | buy | 0.08 | eurusd | 1.3362 | 0.0000 | 1.3364 | 2013.09.18 17:06 | 1.3351 | 0.00 | 0.00 | -0.24 | -8.80 |
| 75528960 | 2013.09.17 16:15 | buy | 0.10 | eurusd | 1.3343 | 0.0000 | 1.3361 | 2013.09.17 19:16 | 1.3361 | 0.00 | 0.00 | 0.00 | 18.00 |
| 75469385 | 2013.09.17 14:45 | buy | 0.08 | eurusd | 1.3361 | 0.0000 | 1.3361 | 2013.09.17 19:16 | 1.3361 | 0.00 | 0.00 | 0.00 | 0.00 |
| 75127285 | 2013.09.17 11:15 | buy | 0.08 | eurusd | 1.3359 | 0.0000 | 1.3369 | 2013.09.17 14:31 | 1.3369 | 0.00 | 0.00 | 0.00 | 8.00 |
| 75024206 | 2013.09.17 09:00 | buy | 0.08 | eurusd | 1.3354 | 0.0000 | 1.3364 | 2013.09.17 11:00 | 1.3365 | 0.00 | 0.00 | 0.00 | 8.80 |
| 74676071 | 2013.09.16 21:00 | buy | 0.10 | eurusd | 1.3333 | 0.0000 | 1.3351 | 2013.09.17 08:59 | 1.3351 | 0.00 | 0.00 | -0.31 | 18.00 |
| 74465514 | 2013.09.16 18:11 | buy | 0.08 | eurusd | 1.3350 | 0.0000 | 1.3351 | 2013.09.17 08:59 | 1.3351 | 0.00 | 0.00 | -0.24 | 0.80 |
| 73664897 | 2013.09.16 10:59 | balance | U; Acc.#8043347 attached | 24.00 | |||||||||
| 72876660 | 2013.09.12 20:55 | balance | U; Acc.#8043216 detached | -100.00 | |||||||||
| 72831579 | 2013.09.12 18:30 | balance | U; Acc.#8043216 deposit | 50.00 | |||||||||
| 72831577 | 2013.09.12 18:30 | balance | U; Acc.#8043216 attached | 50.00 | |||||||||
| 72604183 | 2013.09.12 09:00 | buy | 0.14 | eurusd | 1.3302 | 0.0000 | 1.3321 | 2013.09.12 09:43 | 1.3308 | 0.00 | 0.00 | 0.00 | 8.40 |
| 72572814 | 2013.09.12 06:31 | buy | 0.10 | eurusd | 1.3315 | 0.0000 | 1.3321 | 2013.09.12 09:43 | 1.3308 | 0.00 | 0.00 | 0.00 | -7.00 |
| 72563346 | 2013.09.12 06:00 | buy | 0.08 | eurusd | 1.3321 | 0.0000 | 1.3321 | 2013.09.12 09:43 | 1.3308 | 0.00 | 0.00 | 0.00 | -10.40 |
| 72528878 | 2013.09.12 00:48 | buy | 0.10 | eurusd | 1.3310 | 0.0000 | 1.3324 | 2013.09.12 05:50 | 1.3324 | 0.00 | 0.00 | 0.00 | 14.00 |
| 72480021 | 2013.09.11 19:45 | buy | 0.08 | eurusd | 1.3320 | 0.0000 | 1.3324 | 2013.09.12 05:50 | 1.3324 | 0.00 | 0.00 | -0.74 | 3.20 |
| 72468614 | 2013.09.11 19:15 | buy | 0.08 | eurusd | 1.3310 | 0.0000 | 1.3320 | 2013.09.11 19:35 | 1.3320 | 0.00 | 0.00 | 0.00 | 8.00 |
| 72468315 | 2013.09.11 18:49 | buy | 0.08 | eurusd | 1.3300 | 0.0000 | 1.3310 | 2013.09.11 19:12 | 1.3310 | 0.00 | 0.00 | 0.00 | 8.00 |
| 72468314 | 2013.09.11 18:47 | balance | U; Acc.#8042628 withdrawal | -250.00 | |||||||||
| 72459318 | 2013.09.11 18:15 | sell | 0.08 | eurusd | 1.3296 | 0.0000 | 1.3286 | 2013.09.11 18:32 | 1.3294 | 0.00 | 0.00 | 0.00 | 1.60 |
| 72449450 | 2013.09.11 17:15 | sell | 0.10 | eurusd | 1.3312 | 0.0000 | 1.3293 | 2013.09.11 18:04 | 1.3293 | 0.00 | 0.00 | 0.00 | 19.00 |
| 72442412 | 2013.09.11 16:15 | sell | 0.08 | eurusd | 1.3291 | 0.0000 | 1.3293 | 2013.09.11 18:04 | 1.3293 | 0.00 | 0.00 | 0.00 | -1.60 |
| 72405050 | 2013.09.11 12:00 | buy | 0.10 | eurusd | 1.3262 | 0.0000 | 1.3278 | 2013.09.11 15:52 | 1.3278 | 0.00 | 0.00 | 0.00 | 16.00 |
| 72396943 | 2013.09.11 10:30 | buy | 0.08 | eurusd | 1.3276 | 0.0000 | 1.3278 | 2013.09.11 15:52 | 1.3278 | 0.00 | 0.00 | 0.00 | 1.60 |
| 72391232 | 2013.09.11 09:45 | buy | 0.08 | eurusd | 1.3263 | 0.0000 | 1.3273 | 2013.09.11 10:18 | 1.3273 | 0.00 | 0.00 | 0.00 | 8.00 |
| 72382190 | 2013.09.11 08:00 | buy | 0.10 | eurusd | 1.3247 | 0.0000 | 1.3262 | 2013.09.11 09:30 | 1.3262 | 0.00 | 0.00 | 0.00 | 15.00 |
| 72377742 | 2013.09.11 06:46 | buy | 0.08 | eurusd | 1.3259 | 0.0000 | 1.3262 | 2013.09.11 09:30 | 1.3262 | 0.00 | 0.00 | 0.00 | 2.40 |
| 72363465 | 2013.09.11 02:33 | sell | 0.14 | eurusd | 1.3274 | 0.0000 | 1.3253 | 2013.09.11 06:30 | 1.3253 | 0.00 | 0.00 | 0.00 | 29.40 |
| 72290068 | 2013.09.10 15:15 | sell | 0.10 | eurusd | 1.3267 | 0.0000 | 1.3253 | 2013.09.11 06:30 | 1.3253 | 0.00 | 0.00 | -0.23 | 14.00 |
| 72274963 | 2013.09.10 14:08 | sell | 0.08 | eurusd | 1.3237 | 0.0000 | 1.3253 | 2013.09.11 06:30 | 1.3253 | 0.00 | 0.00 | -0.19 | -12.80 |
| 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 | -15.89 | 603.40 | ||||||||||
| Closed P/L: | 587.51 | ||||||||||||
| 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: | 771.49 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 587.51 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 359.00 | Equity: | 1 359.00 | Free Margin: | 1 359.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 077.59 | Gross Loss: | 490.08 | Total Net Profit: | 587.51 | ||||||||
| Profit Factor: | 2.20 | Expected Payoff: | 7.83 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 242.77 (51.79%) | Relative Drawdown: | 51.79% (242.77) | ||||||||
| Total Trades: | 75 | Short Positions (won %): | 32 (59.38%) | Long Positions (won %): | 43 (76.74%) | ||||||||
| Profit Trades (% of total): | 52 (69.33%) | Loss trades (% of total): | 23 (30.67%) | ||||||||||
| Largest | profit trade: | 138.60 | loss trade: | -81.59 | |||||||||
| Average | profit trade: | 20.72 | loss trade: | -21.31 | |||||||||
| Maximum | consecutive wins ($): | 7 (86.17) | consecutive losses ($): | 4 (-152.97) | |||||||||
| Maximal | consecutive profit (count): | 249.76 (3) | consecutive loss (count): | -152.97 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||