E-Global Trade and Finance Group, Inc.
| Account: 1234647466 | Name: Максим | Currency: USD | 2015 June 30, 08:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 198063997 | 2015.06.27 18:37:33 | balance | Deposit | 3 000.00 | |||||||||
| 198167284 | 2015.06.29 16:42:29 | buy | 0.50 | eurusd | 1.1156 | 1.1162 | 1.1256 | 2015.06.29 16:44:30 | 1.1162 | 0.00 | 0.00 | 0.00 | 30.00 |
| 198167286 | 2015.06.29 16:36:46 | sell stop | 0.50 | eurusd | 1.1134 | 1.1144 | 1.1034 | 2015.06.29 16:55:34 | 1.1152 | cancelled | |||
| 198170745 | 2015.06.29 17:06:44 | buy | 0.50 | eurusd | 1.1157 | 1.1158 | 1.1257 | 2015.06.29 17:08:33 | 1.1158 | 0.00 | 0.00 | 0.00 | 5.00 |
| 198170749 | 2015.06.29 17:02:30 | sell stop | 0.50 | eurusd | 1.1135 | 1.1145 | 1.1035 | 2015.06.29 17:12:07 | 1.1160 | cancelled | |||
| 198170763 | 2015.06.29 17:06:52 | buy | 0.50 | eurusd | 1.1159 | 1.1159 | 1.1259 | 2015.06.29 17:09:36 | 1.1159 | 0.00 | 0.00 | 0.00 | 0.00 |
| 198171493 | 2015.06.29 17:16:59 | buy | 0.50 | gbpusd | 1.5764 | 1.5772 | 1.5864 | 2015.06.29 17:20:59 | 1.5772 | 0.00 | 0.00 | 0.00 | 40.00 |
| 198171497 | 2015.06.29 17:10:22 | sell stop | 0.50 | gbpusd | 1.5741 | 1.5751 | 1.5641 | 2015.06.29 17:33:47 | 1.5779 | cancelled | |||
| 198171790 | 2015.06.29 17:17:22 | buy | 0.50 | eurusd | 1.1172 | 1.1178 | 1.1272 | 2015.06.29 17:19:27 | 1.1178 | 0.00 | 0.00 | 0.00 | 30.00 |
| 198171792 | 2015.06.29 17:12:25 | sell stop | 0.50 | eurusd | 1.1150 | 1.1160 | 1.1050 | 2015.06.29 17:33:53 | 1.1189 | cancelled | |||
| 198175995 | 2015.06.29 17:34:01 | buy stop | 0.50 | eurusd | 1.1202 | 1.1192 | 1.1302 | 2015.06.29 18:30:14 | 1.1184 | cancelled | |||
| 198176021 | 2015.06.29 17:44:13 | sell | 0.50 | eurusd | 1.1180 | 1.1180 | 1.1080 | 2015.06.29 17:49:39 | 1.1180 | 0.00 | 0.00 | 0.00 | 0.00 |
| 198176023 | 2015.06.29 17:34:05 | buy stop | 0.50 | gbpusd | 1.5792 | 1.5782 | 1.5892 | 2015.06.29 18:29:38 | 1.5770 | cancelled | |||
| 198176026 | 2015.06.29 17:46:25 | sell | 0.50 | gbpusd | 1.5769 | 1.5768 | 1.5669 | 2015.06.29 17:55:14 | 1.5768 | 0.00 | 0.00 | 0.00 | 5.00 |
| 198176623 | 2015.06.29 18:16:24 | buy | 1.00 | eurusd | 1.1193 | 1.1183 | 1.1293 | 2015.06.29 18:18:47 | 1.1183 | 0.00 | 0.00 | 0.00 | -100.00 |
| 198176625 | 2015.06.29 17:43:18 | sell stop | 1.00 | eurusd | 1.1171 | 1.1181 | 1.1071 | 2015.06.29 18:30:19 | 1.1182 | cancelled | |||
| 198177901 | 2015.06.29 18:05:36 | buy | 1.00 | gbpusd | 1.5775 | 1.5777 | 1.5875 | 2015.06.29 18:14:25 | 1.5777 | 0.00 | 0.00 | 0.00 | 20.00 |
| 198177903 | 2015.06.29 17:57:32 | sell stop | 1.00 | gbpusd | 1.5752 | 1.5762 | 1.5652 | 2015.06.29 18:29:43 | 1.5768 | cancelled | |||
| 198180068 | 2015.06.29 18:35:45 | buy | 1.00 | gbpusd | 1.5781 | 1.5771 | 1.5881 | 2015.06.29 18:37:58 | 1.5771 | 0.00 | 0.00 | 0.00 | -100.00 |
| 198180070 | 2015.06.29 18:43:08 | sell | 1.00 | gbpusd | 1.5758 | 1.5728 | 1.5658 | 2015.06.29 19:28:44 | 1.5728 | 0.00 | 0.00 | 0.00 | 300.00 |
| 198180178 | 2015.06.29 18:35:45 | buy | 1.00 | eurusd | 1.1194 | 1.1184 | 1.1294 | 2015.06.29 18:37:58 | 1.1184 | 0.00 | 0.00 | 0.00 | -100.00 |
| 198180180 | 2015.06.29 18:30:29 | sell stop | 1.00 | eurusd | 1.1172 | 1.1182 | 1.1072 | 2015.06.29 19:29:23 | 1.1212 | cancelled | |||
| 198180211 | 2015.06.29 18:31:23 | buy stop | 0.50 | usdchf | 0.9284 | 0.9281 | 0.9384 | 2015.06.29 18:31:36 | 0.9272 | cancelled | |||
| 198186340 | 2015.06.29 19:34:38 | buy | 0.50 | gbpusd | 1.5737 | 1.5738 | 1.5837 | 2015.06.29 19:35:44 | 1.5738 | 0.00 | 0.00 | 0.00 | 5.00 |
| 198186344 | 2015.06.29 19:29:17 | sell stop | 0.50 | gbpusd | 1.5714 | 1.5724 | 1.5614 | 2015.06.30 07:02:12 | 1.5729 | cancelled | |||
| 198186351 | 2015.06.29 19:34:36 | buy | 0.50 | eurusd | 1.1225 | 1.1256 | 1.1325 | 2015.06.29 19:34:49 | 1.1256 | 0.00 | 0.00 | 0.00 | 155.00 |
| 198186352 | 2015.06.30 02:39:23 | sell | 0.50 | eurusd | 1.1203 | 1.1197 | 1.1103 | 2015.06.30 07:02:04 | 1.1197 | 0.00 | 0.00 | 0.00 | 30.00 |
| 0.00 | 0.00 | 0.00 | 320.00 | ||||||||||
| Closed P/L: | 320.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 198224667 | 2015.06.30 07:27:02 | sell | 0.50 | gbpusd | 1.5720 | 1.5730 | 1.5620 | 1.5728 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 0.00 | 0.00 | 0.00 | -40.00 | ||||||||||
| Floating P/L: | -40.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| 198224659 | 2015.06.30 07:02:21 | buy stop | 0.50 | eurusd | 1.1207 | 1.1197 | 1.1307 | 1.1196 | |||||
| 198224662 | 2015.06.30 07:02:23 | sell stop | 0.50 | eurusd | 1.1185 | 1.1195 | 1.1085 | 1.1194 | |||||
| 198224664 | 2015.06.30 07:02:28 | buy stop | 0.50 | gbpusd | 1.5743 | 1.5733 | 1.5843 | 1.5728 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 320.00 | Floating P/L: | -40.00 | Margin: | 157.20 | ||||||||
| Balance: | 3 320.00 | Equity: | 3 280.00 | Free Margin: | 3 122.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 620.00 | Gross Loss: | 300.00 | Total Net Profit: | 320.00 | ||||||||
| Profit Factor: | 2.07 | Expected Payoff: | 21.33 | ||||||||||
| Absolute Drawdown: | 170.00 | Maximal Drawdown: | 300.00 (9.58%) | Relative Drawdown: | 9.58% (300.00) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 11 (72.73%) | ||||||||
| Profit Trades (% of total): | 12 (80.00%) | Loss trades (% of total): | 3 (20.00%) | ||||||||||
| Largest | profit trade: | 300.00 | loss trade: | -100.00 | |||||||||
| Average | profit trade: | 51.67 | loss trade: | -100.00 | |||||||||
| Maximum | consecutive wins ($): | 8 (130.00) | consecutive losses ($): | 3 (-300.00) | |||||||||
| Maximal | consecutive profit (count): | 490.00 (4) | consecutive loss (count): | -300.00 (3) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 3 | |||||||||