E-Global Trade & Finance Group, Inc.
Account: 183415977 |
Name: Evbut |
Currency: USD |
2010 June 8, 03:36 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
28866499 | 2010.05.31 08:01 | buy | 0.07 | usdchf | 1.1566 | 1.1697 | 0.0000 | 2010.06.01 13:01 | 1.1697 | 0.00 | 0.00 | -0.04 | 78.40 |
| 12345 | (USDCHF)[sl] |
28932883 | 2010.06.01 09:35 | buy | 0.06 | gbpusd | 1.4471 | 1.4667 | 0.0000 | 2010.06.01 19:56 | 1.4667 | 0.00 | 0.00 | 0.00 | 117.60 |
| 12345 | (GBPAUD)[sl] |
28935573 | 2010.06.01 10:00 | sell | 0.06 | eurusd | 1.2198 | 1.2143 | 0.0000 | 2010.06.01 13:01 | 1.2143 | 0.00 | 0.00 | 0.00 | 33.00 |
| 12345 | (JPYEUR)[sl] |
28943295 | 2010.06.01 11:00 | sell | 0.06 | nzdusd | 0.6710 | 0.6780 | 0.0000 | 2010.06.01 15:35 | 0.6780 | 0.00 | 0.00 | 0.00 | -42.00 |
| 12345 | (USDNZD)[sl] |
28943317 | 2010.06.01 11:00 | buy | 0.06 | usdchf | 1.1689 | 1.1619 | 0.0000 | 2010.06.01 15:19 | 1.1619 | 0.00 | 0.00 | 0.00 | -36.15 |
| 12345 | (JPYCHF)[sl] |
28943332 | 2010.06.01 11:00 | sell | 0.06 | audusd | 0.8296 | 0.8366 | 0.0000 | 2010.06.01 15:35 | 0.8366 | 0.00 | 0.00 | 0.00 | -42.00 |
| 12345 | (JPYAUD)[sl] |
28954987 | 2010.06.01 13:03 | sell | 0.08 | nzdusd | 0.6723 | 0.6793 | 0.0000 | 2010.06.01 15:40 | 0.6793 | 0.00 | 0.00 | 0.00 | -56.00 |
| 12345 | (JPYNZD)[sl] |
28963339 | 2010.06.01 15:00 | buy | 0.08 | usdjpy | 90.92 | 91.15 | 0.00 | 2010.06.01 17:12 | 91.15 | 0.00 | 0.00 | 0.00 | 20.19 |
| 12345 | (NZDJPY)[sl] |
28969052 | 2010.06.01 16:00 | buy | 0.06 | gbpusd | 1.4647 | 1.4667 | 0.0000 | 2010.06.01 19:56 | 1.4667 | 0.00 | 0.00 | 0.00 | 12.00 |
| 12345 | (GBPCAD)[sl] |
28969682 | 2010.06.01 16:03 | buy | 0.06 | nzdusd | 0.6791 | 0.6809 | 0.0000 | 2010.06.01 20:00 | 0.6809 | 0.00 | 0.00 | 0.00 | 10.80 |
| 12345 | (NZDUSD)[sl] |
28977754 | 2010.06.01 17:00 | buy | 0.06 | usdjpy | 91.31 | 91.56 | 0.00 | 2010.06.02 05:10 | 91.56 | 0.00 | 0.00 | -0.09 | 16.38 |
| 12345 | (CHFJPY)[sl] |
28977774 | 2010.06.01 17:00 | buy | 0.06 | usdjpy | 91.31 | 91.56 | 0.00 | 2010.06.02 05:10 | 91.56 | 0.00 | 0.00 | -0.09 | 16.38 |
| 12345 | (AUDJPY)[sl] |
28993134 | 2010.06.01 22:00 | sell | 0.07 | audusd | 0.8328 | 0.8322 | 0.0000 | 2010.06.02 00:01 | 0.8322 | 0.00 | 0.00 | -0.82 | 4.20 |
| 12345 | (JPYAUD)[sl] |
28994755 | 2010.06.01 23:00 | sell | 0.07 | audusd | 0.8310 | 0.8380 | 0.0000 | 2010.06.02 18:07 | 0.8380 | 0.00 | 0.00 | -0.82 | -49.00 |
| 12345 | (EURAUD)[sl] |
28996806 | 2010.06.02 00:00 | sell | 0.07 | nzdusd | 0.6751 | 0.6821 | 0.0000 | 2010.06.02 02:48 | 0.6767 | 0.00 | 0.00 | 0.00 | -11.20 |
| 12345 | (USDNZD) |
29001528 | 2010.06.02 02:48 | buy | 0.07 | nzdusd | 0.6767 | 0.6697 | 0.0000 | 2010.06.02 06:00 | 0.6745 | 0.00 | 0.00 | 0.00 | -15.40 |
| 12345 | (NZDUSD) |
29002525 | 2010.06.02 03:00 | buy | 0.07 | nzdusd | 0.6794 | 0.6724 | 0.0000 | 2010.06.02 07:01 | 0.6738 | 0.00 | 0.00 | 0.00 | -39.20 |
| 12345 | (NZDCAD) |
29005201 | 2010.06.02 04:00 | buy | 0.07 | usdjpy | 91.68 | 91.80 | 0.00 | 2010.06.02 14:40 | 91.80 | 0.00 | 0.00 | 0.00 | 9.15 |
| 12345 | (EURJPY)[sl] |
29008770 | 2010.06.02 06:00 | sell | 0.08 | eurusd | 1.2212 | 1.2282 | 0.0000 | 2010.06.03 00:16 | 1.2246 | 0.00 | 0.00 | -0.51 | -27.20 |
| 12345 | (JPYEUR) |
29008857 | 2010.06.02 06:00 | sell | 0.08 | usdchf | 1.1568 | 1.1638 | 0.0000 | 2010.06.02 07:00 | 1.1576 | 0.00 | 0.00 | 0.00 | -5.53 |
| 12345 | (CHFNZD) |
29008870 | 2010.06.02 06:00 | sell | 0.08 | nzdusd | 0.6749 | 0.6819 | 0.0000 | 2010.06.02 19:00 | 0.6793 | 0.00 | 0.00 | 0.00 | -35.20 |
| 12345 | (CHFNZD) |
29008881 | 2010.06.02 06:00 | sell | 0.08 | audusd | 0.8320 | 0.8390 | 0.0000 | 2010.06.02 21:20 | 0.8390 | 0.00 | 0.00 | 0.00 | -56.00 |
| 12345 | (JPYAUD)[sl] |
29011531 | 2010.06.02 07:00 | buy | 0.08 | usdchf | 1.1576 | 1.1506 | 0.0000 | 2010.06.02 19:00 | 1.1542 | 0.00 | 0.00 | 0.00 | -23.57 |
| 12345 | (USDCHF) |
29011547 | 2010.06.02 07:00 | buy | 0.08 | usdcad | 1.0566 | 1.0496 | 0.0000 | 2010.06.02 09:00 | 1.0516 | 0.00 | 0.00 | 0.00 | -38.04 |
| 12345 | (USDCAD) |
29011699 | 2010.06.02 07:02 | sell | 0.07 | nzdusd | 0.6738 | 0.6808 | 0.0000 | 2010.06.02 21:20 | 0.6808 | 0.00 | 0.00 | 0.00 | -49.00 |
| 12345 | (USDNZD)[sl] |
29018125 | 2010.06.02 09:00 | sell | 0.07 | usdcad | 1.0516 | 1.0403 | 0.0000 | 2010.06.02 19:49 | 1.0403 | 0.00 | 0.00 | 0.00 | 76.04 |
| 12345 | (CADUSD)[sl] |
29032991 | 2010.06.02 13:00 | buy | 0.07 | usdjpy | 92.05 | 92.18 | 0.00 | 2010.06.02 18:06 | 92.18 | 0.00 | 0.00 | 0.00 | 9.87 |
| 12345 | (AUDJPY)[sl] |
29036127 | 2010.06.02 14:00 | sell | 0.07 | usdcad | 1.0519 | 1.0403 | 0.0000 | 2010.06.02 19:49 | 1.0403 | 0.00 | 0.00 | 0.00 | 78.05 |
| 12345 | (CADCHF)[sl] |
29036164 | 2010.06.02 14:00 | buy | 0.07 | usdchf | 1.1579 | 1.1509 | 0.0000 | 2010.06.02 19:00 | 1.1542 | 0.00 | 0.00 | 0.00 | -22.44 |
| 12345 | (CADCHF) |
29068912 | 2010.06.02 19:00 | sell | 0.03 | usdchf | 1.1542 | 1.1529 | 0.0000 | 2010.06.03 04:25 | 1.1529 | 0.00 | 0.00 | -0.34 | 3.38 |
| 12345 | from #29055665[sl] |
29055665 | 2010.06.02 19:00 | sell | 0.03 | usdchf | 1.1542 | 1.1541 | 0.0000 | 2010.06.03 03:02 | 1.1524 | 0.00 | 0.00 | -0.34 | 4.69 |
| 12345 | to #29068912 |
29055678 | 2010.06.02 19:00 | buy | 0.06 | nzdusd | 0.6793 | 0.6807 | 0.0000 | 2010.06.03 00:03 | 0.6807 | 0.00 | 0.00 | 0.49 | 8.40 |
| 12345 | (NZDUSD)[sl] |
29073072 | 2010.06.02 23:00 | sell | 0.03 | usdcad | 1.0383 | 1.0370 | 0.0000 | 2010.06.03 08:23 | 1.0370 | 0.00 | 0.00 | -0.19 | 3.76 |
| 12345 | from #29064064[sl] |
29064064 | 2010.06.02 23:00 | sell | 0.03 | usdcad | 1.0383 | 1.0381 | 0.0000 | 2010.06.03 05:35 | 1.0367 | 0.00 | 0.00 | -0.19 | 4.63 |
| 12345 | to #29073072 |
29065081 | 2010.06.03 00:16 | buy | 0.06 | eurusd | 1.2246 | 0.0000 | 0.0000 | 2010.06.03 00:36 | 1.2236 | 0.00 | 0.00 | 0.00 | -6.00 |
| 12345 | (EURUSD) |
29067172 | 2010.06.03 00:37 | buy | 0.02 | eurusd | 1.2240 | 1.2255 | 0.0000 | 2010.06.03 02:41 | 1.2269 | 0.00 | 0.00 | 0.00 | 5.80 |
| 12345 | to #29068031 |
29065438 | 2010.06.03 00:37 | buy | 0.03 | eurusd | 1.2240 | 1.2240 | 0.0000 | 2010.06.03 02:10 | 1.2255 | 0.00 | 0.00 | 0.00 | 4.50 |
| 12345 | to #29067172 |
29068031 | 2010.06.03 00:37 | buy | 0.01 | eurusd | 1.2240 | 1.2276 | 0.0000 | 2010.06.03 04:51 | 1.2276 | 0.00 | 0.00 | 0.00 | 3.60 |
| 12345 | from #29067172[sl] |
29067275 | 2010.06.03 01:00 | buy | 0.03 | audusd | 0.8419 | 0.8419 | 0.0000 | 2010.06.03 02:28 | 0.8419 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12345 | from #29065687[sl] |
29065687 | 2010.06.03 01:00 | buy | 0.03 | audusd | 0.8419 | 0.8419 | 0.0000 | 2010.06.03 02:12 | 0.8434 | 0.00 | 0.00 | 0.00 | 4.50 |
| 12345 | to #29067275 |
29073048 | 2010.06.03 03:00 | buy | 0.01 | eurusd | 1.2280 | 1.2282 | 0.0000 | 2010.06.03 06:19 | 1.2282 | 0.00 | 0.00 | 0.00 | 0.20 |
| 12345 | from #29073038[sl] |
29073038 | 2010.06.03 03:00 | buy | 0.02 | eurusd | 1.2280 | 1.2280 | 0.0000 | 2010.06.03 05:34 | 1.2296 | 0.00 | 0.00 | 0.00 | 3.20 |
| 12345 | to #29073048 |
29068582 | 2010.06.03 03:00 | buy | 0.03 | eurusd | 1.2280 | 0.0000 | 0.0000 | 2010.06.03 05:34 | 1.2295 | 0.00 | 0.00 | 0.00 | 4.50 |
| 12345 | to #29073038 |
29069440 | 2010.06.03 03:08 | sell | 0.06 | usdchf | 1.1514 | 1.1564 | 0.0000 | 2010.06.03 13:32 | 1.1564 | 0.00 | 0.00 | 0.00 | -25.94 |
| 12345 | (CHFGBP)[sl] |
29071071 | 2010.06.03 04:00 | buy | 0.06 | eurusd | 1.2295 | 1.2225 | 0.0000 | 2010.06.03 13:00 | 1.2248 | 0.00 | 0.00 | 0.00 | -28.20 |
| 12345 | (EURGBP) |
29078994 | 2010.06.03 08:00 | buy | 0.06 | eurusd | 1.2318 | 1.2248 | 0.0000 | 2010.06.03 12:35 | 1.2248 | 0.00 | 0.00 | 0.00 | -42.00 |
| 12345 | (EURUSD)[sl] |
29086479 | 2010.06.03 10:00 | buy | 0.06 | nzdusd | 0.6882 | 0.6812 | 0.0000 | 2010.06.03 18:05 | 0.6812 | 0.00 | 0.00 | 0.00 | -42.00 |
| 12345 | (NZDGBP)[sl] |
29092937 | 2010.06.03 12:00 | buy | 0.06 | audusd | 0.8505 | 0.8435 | 0.0000 | 2010.06.03 16:28 | 0.8435 | 0.00 | 0.00 | 0.00 | -42.00 |
| 12345 | (AUDGBP)[sl] |
29096629 | 2010.06.03 13:00 | sell | 0.06 | eurusd | 1.2248 | 1.2181 | 0.0000 | 2010.06.03 20:12 | 1.2181 | 0.00 | 0.00 | 0.00 | 40.20 |
| 12345 | (USDEUR)[sl] |
29130426 | 2010.06.04 04:00 | sell | 0.05 | usdcad | 1.0398 | 1.0397 | 0.0000 | 2010.06.04 10:09 | 1.0397 | 0.00 | 0.00 | 0.00 | 0.48 |
| 12345 | (CADNZD)[sl] |
29134265 | 2010.06.04 08:00 | buy | 0.05 | nzdusd | 0.6842 | 0.6850 | 0.0000 | 2010.06.04 11:12 | 0.6850 | 0.00 | 0.00 | 0.00 | 4.00 |
| 12345 | (NZDCAD)[sl] |
29159527 | 2010.06.04 15:00 | sell | 0.05 | audusd | 0.8318 | 0.8237 | 0.0000 | 2010.06.04 22:03 | 0.8237 | 0.00 | 0.00 | 0.00 | 40.50 |
| 12345 | (USDAUD)[sl] |
29159618 | 2010.06.04 15:00 | sell | 0.05 | audusd | 0.8318 | 0.8237 | 0.0000 | 2010.06.04 22:03 | 0.8237 | 0.00 | 0.00 | 0.00 | 40.50 |
| 12345 | (GBPAUD)[sl] |
29159940 | 2010.06.04 15:03 | sell | 0.05 | eurusd | 1.2046 | 1.1957 | 0.0000 | 2010.06.07 01:07 | 1.1957 | 0.00 | 0.00 | -0.11 | 44.50 |
| 12345 | (JPYEUR)[sl] |
29159952 | 2010.06.04 15:03 | sell | 0.05 | audusd | 0.8317 | 0.8237 | 0.0000 | 2010.06.04 22:03 | 0.8237 | 0.00 | 0.00 | 0.00 | 40.00 |
| 12345 | (CHFAUD)[sl] |
29163020 | 2010.06.04 16:00 | sell | 0.05 | nzdusd | 0.6740 | 0.6706 | 0.0000 | 2010.06.04 22:05 | 0.6706 | 0.00 | 0.00 | 0.00 | 17.00 |
| 12345 | (USDNZD)[sl] |
29163047 | 2010.06.04 16:00 | sell | 0.05 | nzdusd | 0.6739 | 0.6706 | 0.0000 | 2010.06.04 22:05 | 0.6706 | 0.00 | 0.00 | 0.00 | 16.50 |
| 12345 | (GBPNZD)[sl] |
29163075 | 2010.06.04 16:00 | sell | 0.05 | nzdusd | 0.6739 | 0.6706 | 0.0000 | 2010.06.04 22:05 | 0.6706 | 0.00 | 0.00 | 0.00 | 16.50 |
| 12345 | (CHFNZD)[sl] |
29167284 | 2010.06.04 17:00 | buy | 0.05 | usdchf | 1.1603 | 1.1627 | 0.0000 | 2010.06.07 01:06 | 1.1627 | 0.00 | 0.00 | -0.03 | 10.32 |
| 12345 | (USDCHF)[sl] |
29167317 | 2010.06.04 17:00 | buy | 0.05 | usdchf | 1.1603 | 1.1627 | 0.0000 | 2010.06.07 01:06 | 1.1627 | 0.00 | 0.00 | -0.03 | 10.32 |
| 12345 | (GBPCHF)[sl] |
29172582 | 2010.06.04 18:00 | buy | 0.05 | usdchf | 1.1617 | 1.1627 | 0.0000 | 2010.06.07 01:06 | 1.1627 | 0.00 | 0.00 | -0.03 | 4.30 |
| 12345 | (NZDCHF)[sl] |
29176636 | 2010.06.04 19:00 | sell | 0.05 | gbpusd | 1.4500 | 1.4488 | 0.0000 | 2010.06.04 21:04 | 1.4488 | 0.00 | 0.00 | 0.00 | 6.00 |
| 12345 | (CHFGBP)[sl] |
29176682 | 2010.06.04 19:00 | sell | 0.05 | audusd | 0.8266 | 0.8237 | 0.0000 | 2010.06.04 22:03 | 0.8237 | 0.00 | 0.00 | 0.00 | 14.50 |
| 12345 | (JPYAUD)[sl] |
29176764 | 2010.06.04 19:00 | buy | 0.05 | usdcad | 1.0523 | 1.0648 | 0.0000 | 2010.06.07 04:36 | 1.0648 | 0.00 | 0.00 | -0.11 | 58.70 |
| 12345 | (USDCAD)[sl] |
29179603 | 2010.06.04 20:00 | sell | 0.05 | nzdusd | 0.6703 | 0.6639 | 0.0000 | 2010.06.07 06:33 | 0.6639 | 0.00 | 0.00 | -0.29 | 32.00 |
| 12345 | (JPYNZD)[sl] |
29183083 | 2010.06.04 21:00 | buy | 0.05 | usdcad | 1.0597 | 1.0648 | 0.0000 | 2010.06.07 04:36 | 1.0648 | 0.00 | 0.00 | -0.11 | 23.95 |
| 12345 | (CHFCAD)[sl] |
29183096 | 2010.06.04 21:01 | sell | 0.05 | gbpusd | 1.4464 | 1.4444 | 0.0000 | 2010.06.07 01:07 | 1.4444 | 0.00 | 0.00 | -0.15 | 10.00 |
| 12345 | (JPYGBP)[sl] |
29183145 | 2010.06.04 21:01 | buy | 0.05 | usdcad | 1.0592 | 1.0648 | 0.0000 | 2010.06.07 04:36 | 1.0648 | 0.00 | 0.00 | -0.11 | 26.30 |
| 12345 | (JPYCAD)[sl] |
29185539 | 2010.06.04 22:00 | buy | 0.05 | usdcad | 1.0604 | 1.0648 | 0.0000 | 2010.06.07 04:36 | 1.0648 | 0.00 | 0.00 | -0.11 | 20.66 |
| 12345 | (GBPCAD)[sl] |
29200092 | 2010.06.07 05:28 | buy | 0.10 | usdcad | 1.0657 | 1.0632 | 1.0682 | 2010.06.07 06:39 | 1.0632 | 0.00 | 0.00 | 0.00 | -23.51 |
| 96778 | [sl] |
|
0.00 |
0.00 |
-4.02 |
252.87 |
Closed P/L: |
248.85 |
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: |
248.85 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
946.18 |
Equity: |
946.18 |
Free Margin: |
946.18 |
|
Details: |
 |
Gross Profit: |
1 007.76 |
Gross Loss: |
758.91 |
Total Net Profit: |
248.85 |
Profit Factor: |
1.33 |
Expected Payoff: |
3.56 |
|
Absolute Drawdown: |
203.79 |
Maximal Drawdown: |
324.35 (39.66%) |
Relative Drawdown: |
39.66% (324.35) |
|
Total Trades: |
70 |
Short Positions (won %): |
32 (65.63%) |
Long Positions (won %): |
38 (68.42%) |
Profit Trades (% of total): |
47 (67.14%) |
Loss trades (% of total): |
23 (32.86%) |
Largest |
profit trade: |
117.60 |
loss trade: |
-56.00 |
Average |
profit trade: |
21.44 |
loss trade: |
-33.00 |
Maximum |
consecutive wins ($): |
21 (476.15) |
consecutive losses ($): |
5 (-180.14) |
Maximal |
consecutive profit (count): |
476.15 (21) |
consecutive loss (count): |
-180.14 (5) |
Average |
consecutive wins: |
6 |
consecutive losses: |
3 |