E-Global Trade & Finance Group, Inc.

Account: Name: Currency: EUR 2009 November 6, 22:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
58070952009.01.22 09:54balanceDeposit from 4ba34827 722.60
60018902009.01.27 12:23sell0.10gbpusd1.41850.00001.40382009.01.27 14:471.40380.000.000.00111.55
60456272009.01.28 08:10buy0.10gbpusd1.42741.42241.43192009.01.28 08:171.42240.000.000.00-37.82
60445062009.01.28 07:28buy0.10eurusd1.32601.32151.33052009.01.28 08:201.32150.000.000.00-34.05
60575572009.01.28 12:29buy0.10eurusd1.32451.32491.32902009.01.28 13:361.32900.000.000.0033.86
61192742009.01.29 12:20sell0.10gbpusd1.43041.43001.42652009.01.29 12:291.43000.000.000.003.05
61230092009.01.29 13:16sell0.10gbpusd1.43040.00001.42612009.01.29 15:421.42610.000.000.0032.77
61208812009.01.29 12:40sell0.10gbpusd1.42960.00001.42572009.01.29 15:421.42570.000.000.0029.72
61778772009.01.30 06:30sell0.10nzdusd0.51200.00000.50942009.01.30 12:590.50940.000.000.0020.28
62245892009.01.31 23:28balanceIR21.49
61959222009.01.30 13:00sell0.10eurjpy114.980.00114.552009.02.02 00:00114.550.000.00-0.5937.54
62511502009.02.02 13:26buy0.10gbpusd1.40620.00001.41782009.02.02 16:081.41780.000.000.0090.45
62417272009.02.02 10:03buy0.10gbpusd1.42640.00001.43342009.02.03 15:271.43340.000.000.1154.12
63042992009.02.03 17:19sell0.10audusd0.64780.00000.63592009.02.04 08:490.63890.000.00-0.6868.53
63613972009.02.04 11:18sell4.00eurusd1.29490.00000.00002009.02.04 11:181.29520.000.000.00-92.65
61772392009.01.30 17:28buy0.10nzdusd0.50600.00000.52912009.02.06 16:070.52760.000.002.07167.82
61772212009.01.30 17:28buy0.10nzdusd0.50610.00000.52912009.02.06 17:080.52910.000.002.07178.62
68542862009.02.13 12:56sell1.00eurusd1.28730.00000.00002009.02.13 12:571.28710.000.000.0015.54
68511812009.02.13 11:55sell0.15gbpusd1.45340.00001.44072009.02.13 14:551.44070.000.000.00148.24
68511942009.02.13 11:55sell0.10eurjpy118.060.00117.252009.02.13 14:59117.250.000.000.0069.08
62477732009.02.02 12:23sell0.10eurusd1.27420.00000.00002009.02.17 04:571.26440.000.00-5.8877.51
70745172009.02.19 09:26sell0.10eurusd1.26080.00000.00002009.02.20 05:461.25940.000.00-0.4311.12
70783572009.02.19 11:35sell0.15eurjpy118.710.00118.112009.02.20 09:11118.110.000.00-0.7176.20
72012512009.02.23 05:01sell0.16eurusd1.29140.00000.00002009.02.23 10:311.28500.000.000.0079.69
73624272009.02.25 09:08sell0.14gbpusd1.45880.00001.45192009.02.25 10:431.45190.000.000.0075.29
72796282009.02.24 06:27buy0.10#qmj938.1000.00041.1502009.02.25 12:0340.600-1.000.000.0097.38
74729832009.02.26 17:52sell0.10usdjpy98.550.000.002009.02.26 18:0998.700.000.000.00-11.89
75728862009.02.28 23:29balanceIR64.66
78211942009.03.05 08:16sell0.19gbpjpy141.350.00140.752009.03.05 11:01140.750.000.000.0091.21
78918792009.03.06 07:28sell0.15nzdusd0.50330.00000.50202009.03.06 09:570.50200.000.000.0015.36
80780052009.03.10 14:28buy0.15usdjpy98.030.0098.162009.03.10 15:1098.160.000.000.0015.53
80659592009.03.10 16:02buy0.10gold904.200.00910.802009.03.11 18:45910.800.000.00-0.3551.67
80659302009.03.10 16:02buy0.10gold904.200.00911.902009.03.11 18:46911.900.000.00-0.3560.30
82390092009.03.12 09:00buy0.10#qmj943.0000.00043.9502009.03.12 16:0943.950-1.000.000.0037.17
82358202009.03.12 15:34sell0.19gold921.700.00913.902009.03.17 13:31913.900.000.00-1.64114.30
84243142009.03.16 17:43sell0.13nzdusd0.53320.00000.52722009.03.18 09:450.52720.000.00-1.0059.97
85803312009.03.18 11:49sell0.19eurgbp0.94100.00000.93192009.03.23 12:210.93190.000.00-2.66185.53
90847612009.03.27 08:39sell0.11eurgbp0.93920.00000.92802009.03.27 14:130.92800.000.000.00132.76
92453992009.03.31 23:30balanceIR60.85
92127922009.03.31 17:31sell0.20audusd0.69530.00000.68992009.04.01 02:030.68990.000.00-1.0481.54
91507142009.03.30 09:38buy0.10#qmk950.8000.0000.0002009.04.02 18:5052.175-1.000.000.0050.91
93949402009.04.03 12:04sell0.10nzdcad0.72450.00000.71632009.04.03 16:470.71630.000.000.0049.33
94276712009.04.06 08:17buy0.20audnzd1.21180.00001.21812009.04.07 01:151.21810.000.00-0.2354.94
94886322009.04.07 11:16buy0.12nzdusd0.57480.00000.58412009.04.09 07:010.58130.000.000.8958.84
95844852009.04.07 11:16buy0.12nzdusd0.57480.00000.58412009.04.09 08:050.58410.000.000.8884.01
93673342009.03.30 09:38buy0.10#qmk950.8000.00054.1502009.04.09 15:3251.925-1.000.000.0042.44
94449792009.04.06 17:06buy0.15gbpjpy148.550.00149.192009.04.14 01:46149.190.000.00-1.9671.52
99819422009.04.20 18:13sell0.10gbpaud2.07390.00002.06922009.04.21 07:342.07180.000.000.4911.40
101569622009.04.23 19:38sell0.15gbpusd1.46830.00001.46072009.04.24 10:171.46430.000.00-0.4645.35
102126402009.04.24 16:13sell0.10eurusd1.32500.00001.31662009.04.27 04:591.31660.000.00-0.3763.80
102521642009.04.27 14:34sell0.20usdchf1.14950.00001.14512009.04.27 18:181.14600.000.000.0046.46
102868652009.04.28 06:11sell0.10gbpaud2.07750.00002.07272009.04.28 07:482.07270.000.000.0025.90
100893142009.04.28 08:47buy0.24gbpjpy139.130.00140.952009.04.28 14:38140.950.000.000.00348.72
103663982009.04.29 11:49sell0.18nzdusd0.57080.00000.56812009.04.29 23:000.56810.000.000.0036.61
102469202009.04.27 11:37buy0.10#qmm948.9000.00051.3002009.04.30 04:0051.125-1.000.000.0083.64
104771222009.05.01 07:16balanceIR84.41
107004682009.05.07 14:35sell0.12nzdusd0.59840.00000.58212009.05.15 11:200.58790.000.00-3.7092.94
110774302009.05.07 14:35sell0.12nzdusd0.59840.00000.58212009.05.15 19:320.58650.000.00-3.69105.58
72944132009.02.24 10:27sell0.10eurgbp0.88030.00000.87292009.05.21 05:430.87350.000.00-23.8277.85
104245812009.04.30 16:12buy0.10gbpaud2.01400.00002.05152009.05.21 16:022.04040.000.00-21.87147.75
113729212009.04.30 16:12buy0.05gbpaud2.01400.00002.05152009.05.26 12:512.04930.000.00-12.4698.14
115491012009.05.27 00:45sell0.15eurjpy132.960.00132.732009.05.27 08:28132.730.000.000.0025.99
117769512009.05.31 23:30balanceIR3.04
118103232009.06.01 09:18balanceCorrection IR87.85
66327702009.02.10 10:01sell0.15eurgbp0.87120.00000.85592009.06.03 11:020.85890.000.00-45.25214.81
119789712009.06.03 11:42sell0.10gold979.300.00962.402009.06.03 20:26962.400.000.000.00119.65
121252332009.06.05 08:27sell0.15eurgbp0.88260.00000.87582009.06.05 15:190.87580.000.000.00116.46
116113632009.05.28 12:37buy0.30usdzar8.02550.00008.22072009.06.08 16:158.22070.000.00-46.18515.15
117888002009.06.01 05:04buy0.30usdcad1.08800.00001.13232009.06.15 11:211.13230.000.00-6.88846.93
117888582009.06.01 05:07sell0.10#qmn966.7250.00062.8502009.06.22 08:1669.675-1.000.000.00-106.28
130159512009.06.23 15:37sell0.25eurjpy134.050.00133.652009.06.23 16:30133.650.000.000.0074.82
134243372009.06.30 23:29balanceIR106.45
134899252009.07.01 20:14sell0.10#intc17.170.000.002009.07.06 19:0216.44-0.120.000.005.24
134900802009.07.01 20:21sell0.50#intc17.180.000.002009.07.06 19:0216.45-0.610.000.0026.21
137478402009.07.13 11:34buy0.30gbpchf1.74190.00001.75962009.07.14 01:121.75960.000.00-0.34350.80
141808192009.07.15 20:28buy0.15eurcad1.57290.00001.57972009.07.16 10:481.57970.000.00-1.0964.57
136177752009.07.06 04:59buy0.33gbpjpy155.350.00156.532009.07.23 16:02156.430.000.00-8.91264.27
150847172009.07.31 23:30balanceIR99.30
151300592009.08.03 11:04buy0.10gbpchf1.79950.00001.80492009.08.05 11:001.80490.000.00-0.3135.33
143618252009.07.20 16:25buy0.18usdzar7.94510.00008.05742009.08.06 12:308.05740.000.00-55.89174.57
156025272009.08.11 15:15buy0.35eurjpy136.040.00136.882009.08.12 17:36136.880.000.00-0.70214.79
154446812009.08.11 11:55sell0.19usdcad1.09370.00000.00002009.08.12 18:061.08610.000.00-0.3693.44
156205342009.08.11 16:43buy0.15usdjpy95.980.0096.492009.08.12 20:1896.490.000.00-0.1955.87
157131032009.08.11 11:55sell0.18usdcad1.09370.00001.08092009.08.13 13:471.08270.000.00-1.20128.24
168866192009.08.31 23:30balanceIR124.88
170896802009.09.02 17:12sell0.37gbpusd1.62810.00001.62512009.09.02 17:291.62590.000.000.0057.12
182492372009.09.25 16:05sell0.38usdcad1.09770.00000.00002009.09.25 16:051.08900.000.000.00206.51
158641042009.08.14 08:32buy0.18audusd0.84370.00000.88182009.09.30 11:000.88180.000.0024.30468.76
182818032009.10.01 07:52balanceCorrection IR151.38
183709152009.10.16 10:50buy0.35eurgbp0.91010.00000.91422009.10.16 11:400.91420.000.000.00156.97
183737352009.10.16 14:41sell limit0.20gbpaud1.78790.00000.00002009.10.19 09:091.7684cancelled
183955872009.10.21 13:37sell0.21usdcad1.05690.00001.05212009.10.21 15:141.05210.000.000.0064.08
183955882009.10.21 13:37sell0.21usdcad1.05690.00001.04432009.10.21 16:431.04430.000.000.00168.87
184045092009.10.22 10:55buy0.22gbpusd1.65140.00001.65302009.10.22 11:021.65300.000.000.0023.53
184042462009.10.22 10:32buy limit0.20#esz91070.000.000.002009.10.22 14:241080.25cancelled
184066352009.10.22 15:57buy limit0.30#esz91059.250.000.002009.10.23 08:241092.25cancelled
183233352009.10.19 22:26buy0.14eurnzd1.97770.00000.00002009.10.29 05:422.05010.000.00-15.52494.41
184443342009.10.29 13:30sell0.35gbpjpy149.870.00149.202009.10.30 16:36149.200.000.00-1.13175.74
184598172009.10.31 23:30balanceIR153.97
184134552009.10.30 13:45buy0.35cadchf0.94890.00000.95612009.11.03 14:100.95510.000.00-0.72143.50
  -6.73 0.00 -237.75 8 923.77
Closed P/L: 8 679.29
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
183465092009.10.13 09:52sell0.14audchf0.92950.00000.0000 0.93420.000.00-22.71-43.55
183234522009.10.08 17:21buy0.17euraud1.62970.00000.0000 1.61690.000.00-50.98-134.58
183234592009.10.08 17:21buy0.17euraud1.62970.00000.0000 1.61690.000.00-50.98-134.58
179370412009.09.16 07:42sell0.38eurgbp0.89240.00000.0000 0.89410.000.00-33.08-72.25
183232612009.10.08 07:52buy0.14eurnzd1.99440.00000.0000 2.04820.000.00-38.45367.74
183233372009.10.19 22:26buy0.14eurnzd1.97770.00000.0000 2.04820.000.00-26.86481.89
  0.00 0.00 -223.06 464.67
 Floating P/L: 241.61
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 8 680.88 Credit Facility: 0.00  
Closed Trade P/L: 8 679.29 Floating P/L: 241.61 Margin: 1 085.79
Balance: 17 360.17 Equity: 17 601.78 Free Margin: 16 515.99
 
Details:
Graph
Gross Profit: 8 962.98 Gross Loss: 283.69 Total Net Profit: 8 679.29
Profit Factor: 31.59 Expected Payoff: 102.11  
Absolute Drawdown: 0.00 Maximal Drawdown: 107.28 (0.80%) Relative Drawdown: 1.14% (92.65)
 
Total Trades: 85 Short Positions (won %): 49 (93.88%) Long Positions (won %): 36 (94.44%)
Profit Trades (% of total): 80 (94.12%) Loss trades (% of total): 5 (5.88%)
Largest profit trade: 840.05 loss trade: -107.28
Average profit trade: 112.04 loss trade: -56.74
Maximum consecutive wins ($): 37 (4 104.81) consecutive losses ($): 2 (-71.87)
Maximal consecutive profit (count): 4 104.81 (37) consecutive loss (count): -107.28 (1)
Average consecutive wins: 16 consecutive losses: 1