E-Global Trade & Finance Group, Inc.
| Account: 3598228 | Name: Vladimir Romanov | Currency: USD | 2010 September 10, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 35484186 | 2010.09.02 10:08 | buy | 5.00 | eurusd | 1.2801 | 0.0000 | 1.2980 | 2010.09.03 18:24 | 1.2883 | 0.00 | 0.00 | -12.10 | 4 100.00 |
| 35484257 | 2010.09.02 10:11 | buy | 2.00 | eurusd | 1.2808 | 0.0000 | 1.2980 | 2010.09.03 18:24 | 1.2883 | 0.00 | 0.00 | -4.84 | 1 500.00 |
| 35500389 | 2010.09.03 07:05 | buy | 5.00 | eurusd | 1.2826 | 0.0000 | 1.2980 | 2010.09.03 18:24 | 1.2883 | 0.00 | 0.00 | 0.00 | 2 850.00 |
| 35526515 | 2010.09.06 10:31 | sell | 10.00 | gbpusd | 1.5432 | 0.0000 | 0.0000 | 2010.09.06 12:52 | 1.5352 | 0.00 | 0.00 | 0.00 | 8 000.00 |
| 35529545 | 2010.09.06 12:49 | sell | 10.00 | eurusd | 1.2876 | 0.0000 | 0.0000 | 2010.09.06 12:52 | 1.2876 | 0.00 | 0.00 | 0.00 | 0.00 |
| 35544758 | 2010.09.07 09:47 | sell | 10.00 | gbpusd | 1.5393 | 0.0000 | 1.5365 | 2010.09.07 10:16 | 1.5370 | 0.00 | 0.00 | 0.00 | 2 300.00 |
| 35544760 | 2010.09.07 09:47 | buy stop | 10.00 | gbpusd | 1.5408 | 0.0000 | 0.0000 | 2010.09.07 09:49 | 1.5397 | cancelled | |||
| 35544815 | 2010.09.07 09:49 | buy stop | 11.00 | gbpusd | 1.5409 | 0.0000 | 0.0000 | 2010.09.07 10:16 | 1.5371 | cancelled | |||
| 35545542 | 2010.09.07 10:11 | sell | 10.00 | eurusd | 1.2778 | 0.0000 | 0.0000 | 2010.09.07 10:16 | 1.2767 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 35545569 | 2010.09.07 10:11 | buy stop | 11.00 | eurusd | 1.2793 | 0.0000 | 0.0000 | 2010.09.07 10:16 | 1.2765 | cancelled | |||
| 35547466 | 2010.09.07 10:51 | buy | 10.00 | gbpusd | 1.5374 | 0.0000 | 1.5420 | 2010.09.07 13:30 | 1.5347 | 0.00 | 0.00 | 0.00 | -2 700.00 |
| 35547468 | 2010.09.07 13:30 | sell | 11.00 | gbpusd | 1.5351 | 0.0000 | 0.0000 | 2010.09.07 13:39 | 1.5323 | 0.00 | 0.00 | 0.00 | 3 080.00 |
| 35552233 | 2010.09.07 13:30 | buy stop | 12.00 | gbpusd | 1.5366 | 0.0000 | 0.0000 | 2010.09.07 13:39 | 1.5323 | cancelled | |||
| 35575744 | 2010.09.08 08:22 | buy | 10.00 | gbpusd | 1.5395 | 0.0000 | 1.5421 | 2010.09.08 09:00 | 1.5421 | 0.00 | 0.00 | 0.00 | 2 600.00 |
| 35575748 | 2010.09.08 08:22 | sell stop | 11.00 | gbpusd | 1.5380 | 0.0000 | 0.0000 | 2010.09.08 09:01 | 1.5424 | cancelled | |||
| 35576076 | 2010.09.08 08:30 | buy | 10.00 | eurusd | 1.2727 | 0.0000 | 0.0000 | 2010.09.08 09:01 | 1.2725 | 0.00 | 0.00 | 0.00 | -200.00 |
| 35576078 | 2010.09.08 08:30 | sell stop | 11.00 | eurusd | 1.2710 | 0.0000 | 0.0000 | 2010.09.08 09:01 | 1.2726 | cancelled | |||
| 35577193 | 2010.09.08 09:04 | sell | 10.00 | gbpusd | 1.5430 | 0.0000 | 0.0000 | 2010.09.08 09:06 | 1.5445 | 0.00 | 0.00 | 0.00 | -1 500.00 |
| 35577200 | 2010.09.08 09:06 | buy | 11.00 | gbpusd | 1.5445 | 0.0000 | 0.0000 | 2010.09.08 09:46 | 1.5426 | 0.00 | 0.00 | 0.00 | -2 090.00 |
| 35577457 | 2010.09.08 09:46 | sell | 12.00 | gbpusd | 1.5430 | 0.0000 | 0.0000 | 2010.09.08 09:50 | 1.5447 | 0.00 | 0.00 | 0.00 | -2 040.00 |
| 35579052 | 2010.09.08 09:50 | buy | 13.00 | gbpusd | 1.5445 | 0.0000 | 0.0000 | 2010.09.08 10:19 | 1.5431 | 0.00 | 0.00 | 0.00 | -1 820.00 |
| 35579220 | 2010.09.08 10:19 | sell | 14.00 | gbpusd | 1.5430 | 0.0000 | 0.0000 | 2010.09.08 11:33 | 1.5447 | 0.00 | 0.00 | 0.00 | -2 380.00 |
| 35580333 | 2010.09.08 11:32 | buy | 15.00 | gbpusd | 1.5448 | 0.0000 | 1.5530 | 2010.09.08 16:12 | 1.5477 | 0.00 | 0.00 | 0.00 | 4 350.00 |
| 35582581 | 2010.09.08 11:33 | sell stop | 16.00 | gbpusd | 1.5433 | 0.0000 | 0.0000 | 2010.09.08 11:33 | 1.5443 | cancelled | |||
| 35582586 | 2010.09.08 11:33 | buy | 10.00 | gbpusd | 1.5448 | 0.0000 | 1.5530 | 2010.09.08 16:12 | 1.5478 | 0.00 | 0.00 | 0.00 | 3 000.00 |
| 35582591 | 2010.09.08 11:33 | buy | 10.00 | gbpusd | 1.5446 | 0.0000 | 1.5530 | 2010.09.08 16:12 | 1.5477 | 0.00 | 0.00 | 0.00 | 3 100.00 |
| 35582614 | 2010.09.08 11:34 | buy | 5.00 | gbpusd | 1.5451 | 0.0000 | 1.5530 | 2010.09.08 16:12 | 1.5477 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 35584102 | 2010.09.08 12:24 | buy | 5.00 | gbpusd | 1.5459 | 0.0000 | 0.0000 | 2010.09.08 16:12 | 1.5478 | 0.00 | 0.00 | 0.00 | 950.00 |
| 35599344 | 2010.09.09 02:03 | sell | 10.00 | gbpusd | 1.5462 | 0.0000 | 0.0000 | 2010.09.09 07:37 | 1.5477 | 0.00 | 0.00 | 0.00 | -1 500.00 |
| 35599351 | 2010.09.09 07:37 | buy | 11.00 | gbpusd | 1.5477 | 0.0000 | 1.5532 | 2010.09.09 07:51 | 1.5461 | 0.00 | 0.00 | 0.00 | -1 760.00 |
| 35603732 | 2010.09.09 07:51 | sell | 12.00 | gbpusd | 1.5462 | 0.0000 | 0.0000 | 2010.09.09 09:33 | 1.5421 | 0.00 | 0.00 | 0.00 | 4 920.00 |
| 35603845 | 2010.09.09 07:52 | buy stop | 13.00 | gbpusd | 1.5477 | 0.0000 | 1.5532 | 2010.09.09 09:33 | 1.5420 | cancelled | |||
| 35604245 | 2010.09.09 08:10 | buy | 10.00 | eurusd | 1.2696 | 0.0000 | 0.0000 | 2010.09.09 08:11 | 1.2693 | 0.00 | 0.00 | 0.00 | -300.00 |
| 35604248 | 2010.09.09 08:10 | sell stop | 11.00 | eurusd | 1.2681 | 0.0000 | 0.0000 | 2010.09.09 08:11 | 1.2693 | cancelled | |||
| 35604272 | 2010.09.09 08:12 | buy | 10.00 | eurusd | 1.2696 | 0.0000 | 0.0000 | 2010.09.09 08:35 | 1.2683 | 0.00 | 0.00 | 0.00 | -1 300.00 |
| 35604276 | 2010.09.09 08:12 | sell stop | 11.00 | eurusd | 1.2677 | 0.0000 | 0.0000 | 2010.09.09 08:35 | 1.2684 | cancelled | |||
| 35604931 | 2010.09.09 08:35 | buy | 10.00 | eurusd | 1.2687 | 0.0000 | 0.0000 | 2010.09.09 09:13 | 1.2667 | 0.00 | 0.00 | 0.00 | -2 000.00 |
| 35604937 | 2010.09.09 09:13 | sell | 11.00 | eurusd | 1.2667 | 0.0000 | 0.0000 | 2010.09.09 09:32 | 1.2682 | 0.00 | 0.00 | 0.00 | -1 650.00 |
| 35606125 | 2010.09.09 09:32 | buy | 12.00 | eurusd | 1.2682 | 0.0000 | 0.0000 | 2010.09.09 15:13 | 1.2754 | 0.00 | 0.00 | 0.00 | 8 640.00 |
| 35606548 | 2010.09.09 09:32 | sell stop | 13.00 | eurusd | 1.2667 | 0.0000 | 0.0000 | 2010.09.09 10:34 | 1.2685 | cancelled | |||
| 35606584 | 2010.09.09 09:34 | buy | 10.00 | gbpusd | 1.5421 | 0.0000 | 0.0000 | 2010.09.09 16:51 | 1.5470 | 0.00 | 0.00 | 0.00 | 4 900.00 |
| 35606599 | 2010.09.09 09:34 | sell stop | 11.00 | gbpusd | 1.5391 | 0.0000 | 1.5351 | 2010.09.09 10:31 | 1.5399 | cancelled | |||
| 35608432 | 2010.09.09 10:31 | buy | 10.00 | gbpusd | 1.5400 | 0.0000 | 0.0000 | 2010.09.09 16:51 | 1.5470 | 0.00 | 0.00 | 0.00 | 7 000.00 |
| 35608498 | 2010.09.09 10:32 | buy | 10.00 | gbpusd | 1.5388 | 0.0000 | 0.0000 | 2010.09.09 16:51 | 1.5470 | 0.00 | 0.00 | 0.00 | 8 200.00 |
| 35616230 | 2010.09.09 14:03 | buy | 10.00 | gbpusd | 1.5397 | 0.0000 | 0.0000 | 2010.09.09 16:51 | 1.5470 | 0.00 | 0.00 | 0.00 | 7 300.00 |
| 35631721 | 2010.09.10 00:17 | balance | Block & withdraw Z967869064386 | -59 622.94 | |||||||||
| 0.00 | 0.00 | -16.94 | 57 950.00 | ||||||||||
| Closed P/L: | 57 933.06 | ||||||||||||
| 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: | -59 622.94 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 57 933.06 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 70.00 | Equity: | 70.00 | Free Margin: | 70.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 79 173.06 | Gross Loss: | 21 240.00 | Total Net Profit: | 57 933.06 | ||||||||
| Profit Factor: | 3.73 | Expected Payoff: | 1755.55 | ||||||||||
| Absolute Drawdown: | 1 689.88 | Maximal Drawdown: | 59 622.94 (99.88%) | Relative Drawdown: | 99.88% (59 622.94) | ||||||||
| Total Trades: | 33 | Short Positions (won %): | 11 (54.55%) | Long Positions (won %): | 22 (63.64%) | ||||||||
| Profit Trades (% of total): | 20 (60.61%) | Loss trades (% of total): | 13 (39.39%) | ||||||||||
| Largest | profit trade: | 8 640.00 | loss trade: | -2 700.00 | |||||||||
| Average | profit trade: | 3 958.65 | loss trade: | -1 633.85 | |||||||||
| Maximum | consecutive wins ($): | 7 (19 833.06) | consecutive losses ($): | 6 (-10 030.00) | |||||||||
| Maximal | consecutive profit (count): | 40 960.00 (6) | consecutive loss (count): | -10 030.00 (6) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 4 | |||||||||