E-Global Trade and Finance Group, Inc.
Account: 3667133 |
Name: Bukin Evgeniy |
: USD |
2011 August 12, 22:59 |
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Closed Transactions: |
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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: |
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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 |
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|
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Details: |
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|
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Gross
Profit: |
95.39 |
Gross
Loss: |
22.57 |
Total
Net Profit: |
72.82 |
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Profit
Factor: |
4.23 |
Expected
Payoff: |
3.83 |
|
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Absolute
Drawdown: |
13.41 |
Maximal
Drawdown: |
13.41 (3.09%) |
Relative
Drawdown: |
3.09% (13.41) |
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|
|||||||||||||
Total
Trades: |
19 |
Short
Positions (won %): |
0 (0.00%) |
Long
Positions (won %): |
19 (57.89%) |
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Profit
Trades (% of total): |
11 (57.89%) |
Loss
trades (% of total): |
8 (42.11%) |
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Largest |
profit
trade: |
23.80 |
loss
trade: |
-6.52 |
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Average |
profit
trade: |
8.67 |
loss
trade: |
-2.82 |
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Maximum |
consecutive
wins ($): |
4 (46.44) |
consecutive
losses ($): |
4 (-8.51) |
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Maximal |
consecutive
profit (count): |
46.44 (4) |
consecutive
loss (count): |
-13.41 (3) |
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Average |
consecutive
wins: |
4 |
consecutive
losses: |
3 |