E-Global Trade and Finance Group, Inc.

 

Account: 3667133

Name: Bukin Evgeniy

: USD

2011 August 12, 22:59

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

78390004

2011.08.11 15:03

buy

0.01

cadjpy

77.34

77.41

0.00

2011.08.11 17:18

77.46

0.00

0.00

0.00

1.57

 

371

bbb1

78389970

2011.08.11 15:03

buy

0.01

eurchf

1.0663

1.0069

0.0000

2011.08.11 17:17

1.0816

0.00

0.00

0.00

20.16

 

371

bbb1

78389958

2011.08.11 15:03

buy

0.01

usdchf

0.7529

0.7067

0.0000

2011.08.11 17:17

0.7591

0.00

0.00

0.00

8.17

 

371

bbb1

78389987

2011.08.11 15:03

buy

0.01

usdjpy

76.81

76.57

0.00

2011.08.11 17:17

76.76

0.00

0.00

0.00

-0.65

 

371

bbb1

78389968

2011.08.11 15:03

buy

0.01

gbpjpy

124.07

124.35

0.00

2011.08.11 17:15

124.35

0.00

0.00

0.00

3.64

 

371

bbb1[sl]

78389976

2011.08.11 15:03

buy

0.01

eurjpy

108.81

109.45

0.00

2011.08.11 17:12

109.45

0.00

0.00

0.00

8.33

 

371

bbb1[sl]

78389998

2011.08.11 15:03

buy

0.01

cadchf

0.7584

0.7665

0.0000

2011.08.11 17:01

0.7665

0.00

0.00

0.00

10.67

 

371

bbb1[sl]

78389982

2011.08.11 15:03

buy

0.01

gbpchf

1.2158

1.2339

0.0000

2011.08.11 17:00

1.2339

0.00

0.00

0.00

23.80

 

371

bbb1[sl]

78339266

2011.08.11 05:03

buy

0.01

usdjpy

76.65

76.40

0.00

2011.08.11 09:11

76.40

0.00

0.00

0.00

-3.27

 

371

bbb1[sl]

78339258

2011.08.11 05:03

buy

0.01

eurjpy

109.04

109.02

0.00

2011.08.11 08:59

109.02

0.00

0.00

0.00

-0.27

 

371

bbb1[sl]

78339244

2011.08.11 05:03

buy

0.01

gbpjpy

123.98

123.81

0.00

2011.08.11 08:59

123.81

0.00

0.00

0.00

-2.23

 

371

bbb1[sl]

78339271

2011.08.11 05:04

buy

0.01

cadjpy

77.52

77.31

0.00

2011.08.11 08:48

77.31

0.00

0.00

0.00

-2.74

 

371

bbb1[sl]

78339270

2011.08.11 05:03

buy

0.01

cadchf

0.7352

0.7366

0.0000

2011.08.11 08:14

0.7366

0.00

0.00

0.00

1.92

 

371

bbb1[sl]

78339238

2011.08.11 05:02

buy

0.01

usdchf

0.7268

0.7291

0.0000

2011.08.11 08:07

0.7291

0.00

0.00

0.00

3.15

 

371

bbb1[sl]

78339263

2011.08.11 05:03

buy

0.01

gbpchf

1.1760

1.1814

0.0000

2011.08.11 08:06

1.1814

0.00

0.00

0.00

7.40

 

371

bbb1[sl]

78339253

2011.08.11 05:03

buy

0.01

eurchf

1.0337

1.0385

0.0000

2011.08.11 08:06

1.0385

0.00

0.00

0.00

6.58

 

371

bbb1[sl]

78339073

2011.08.11 05:00

buy

0.10

usdchf

0.7270

0.7240

0.0000

2011.08.11 05:01

0.7266

0.00

0.00

0.00

-5.51

 

371

bbb1

78339109

2011.08.11 05:00

buy

0.10

gbpjpy

123.96

123.67

0.00

2011.08.11 05:01

123.91

0.00

0.00

0.00

-6.52

 

371

bbb1

78339133

2011.08.11 05:00

buy

0.10

eurchf

1.0334

1.0307

0.0000

2011.08.11 05:01

1.0333

0.00

0.00

0.00

-1.38

 

371

bbb1

 

0.00

0.00

0.00

72.82

Closed P/L:

72.82

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:

0.00

Credit Facility:

0.00

 

Closed Trade P/L:

72.82

Floating P/L:

0.00

Margin:

0.00

Balance:

507.23

Equity:

507.23

Free Margin:

507.23

 

Details:

Graph

Gross Profit:

95.39

Gross Loss:

22.57

Total Net Profit:

72.82

Profit Factor:

4.23

Expected Payoff:

3.83

 

Absolute Drawdown:

13.41

Maximal Drawdown:

13.41 (3.09%)

Relative Drawdown:

3.09% (13.41)

 

Total Trades:

19

Short Positions (won %):

0 (0.00%)

Long Positions (won %):

19 (57.89%)

Profit Trades (% of total):

11 (57.89%)

Loss trades (% of total):

8 (42.11%)

Largest

profit trade:

23.80

loss trade:

-6.52

Average

profit trade:

8.67

loss trade:

-2.82

Maximum

consecutive wins ($):

4 (46.44)

consecutive losses ($):

4 (-8.51)

Maximal

consecutive profit (count):

46.44 (4)

consecutive loss (count):

-13.41 (3)

Average

consecutive wins:

4

consecutive losses:

3