E-Global Trade and Finance Group, Inc.

Account: 1723417 Name: Korostelov Viacheslav Currency: USD 2012 March 16, 22:00
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
597303182011.01.23 15:48balanceDeposit from PayUA373.00
600724792011.01.26 07:38balanceDeposit from PayUA621.00
617057362011.02.10 14:20balanceDeposit from PayUA621.00
627488662011.02.18 15:37balanceDeposit from PayUA870.00
627764382011.02.18 18:40balanceDeposit from PayUA1 242.00
628862302011.02.21 16:28balanceDeposit from PayUA621.00
640022752011.03.01 19:20balanceDeposit from PayUA621.00
645879072011.03.07 17:48balanceDeposit from PayUA621.00
649693452011.03.10 07:29balanceCorrection IR3.13
676168192011.03.30 07:38balanceDeposit from PayUA497.00
685576662011.04.06 12:17balanceCorrection IR0.01
709474632011.04.29 18:35balanceDeposit from PayUA1 242.00
709953132011.05.01 00:01balanceIR8.29
722730932011.05.14 10:04balanceDeposit from PayUA621.00
733749702011.05.27 21:32balanceDeposit from PayUA1 242.00
735580762011.06.01 00:00balanceIR3.69
743550862011.06.10 20:06balanceDeposit from PayUA497.00
747078232011.06.16 11:58balanceDeposit from PayUA870.00
753070682011.06.24 21:34balanceDeposit from PayUA621.00
762850072011.07.12 07:30balanceDeposit from PayUA621.00
765042642011.07.14 07:44balanceDeposit from PayUA602.00
771674612011.07.26 07:32balanceDeposit from PayUA484.00
772292712011.07.27 07:33balanceDeposit from PayUA596.00
773047052011.07.28 07:36balanceDeposit from PayUA609.00
774546392011.07.31 19:06balanceDeposit from PayUA422.00
774779692011.08.01 00:01balanceIR15.47
775287812011.08.01 13:44balanceDeposit from PayUA112.00
775289782011.08.01 13:46balanceDeposit from PayUA484.00
775983332011.08.02 07:38balanceDeposit from PayUA609.00
776626802011.08.02 20:24balanceDeposit from PayUA1 230.00
778818092011.08.05 08:10balanceDeposit from PayUA609.00
793722692011.08.30 07:41balanceDeposit from PayUA601.00
795639202011.09.01 18:46balanceDeposit from PayUA179.00
795941562011.09.02 12:28balanceDeposit from PayUA601.00
799728572011.09.10 15:04balanceDeposit from PayUA1 202.00
811106152011.10.01 00:00balanceIR30.38
826645552011.11.01 00:00balanceIR38.87
827337112011.11.01 14:57balanceDeposit from PayUA601.00
837991932011.11.21 11:09balanceDeposit from PayUA601.00
845776552011.12.08 13:11balanceDeposit from PayUA1 215.00
846888942011.12.09 18:55balanceDeposit from U274311788233183.64
853907642012.01.01 00:00balanceIR24.87
855007952012.01.04 19:38balanceDeposit from PayUA2 429.00
857169742012.01.11 22:09balanceDeposit from PayUA1 215.00
858718222012.01.17 07:49balanceDeposit from PayUA1 215.00
862220332012.01.26 08:01balanceDeposit from PayUA1 215.00
862266802012.01.26 09:41balanceDeposit from PayUA1 092.00
863049612012.02.08 04:58buy0.10usdjpy77.110.0080.002012.02.15 06:3378.480.000.00-0.83174.57
863049652012.02.09 14:34buy0.10usdjpy77.330.0080.002012.02.14 20:3678.450.000.00-0.35142.77
866071022012.02.07 07:52balanceDeposit from PayUA233.00
866084632012.02.07 08:22sell0.10audusd1.08100.00000.00002012.02.15 14:241.07400.000.00-11.1170.00
866443932012.02.07 20:59buy0.10usdjpy76.760.0080.002012.02.15 09:5978.440.000.00-0.97214.18
867018322012.02.09 07:09buy0.10euraud1.23030.00000.00002012.02.16 01:301.21620.000.00-12.19-151.18
867019632012.02.10 00:09buy0.10euraud1.23330.00000.00002012.02.16 01:301.21620.000.00-10.43-183.34
867881782012.02.10 16:54buy0.10euraud1.23490.00000.00002012.02.16 01:301.21620.000.00-10.43-200.50
868047002012.02.13 06:30sell0.10audusd1.07430.00000.00002012.02.14 20:331.06370.000.00-1.42106.00
868184852012.02.13 12:13sell0.01silver33.810.000.002012.02.15 10:0133.780.000.000.001.50
868784662012.02.14 16:11buy0.01eurchf1.20780.00000.00002012.02.15 18:051.20690.000.00-0.01-0.98
868889702012.02.14 20:24buy0.20euraud1.23230.00000.00002012.02.16 01:301.21620.000.00-13.89-345.25
869062392012.02.15 06:34sell0.10audusd1.07450.00000.00002012.02.15 14:191.07390.000.000.006.00
869281442012.02.15 14:23buy0.10euraud1.21960.00000.00002012.02.16 01:301.21620.000.00-5.19-36.45
869931712012.02.16 16:48sell0.01audusd1.07260.00000.00002012.02.16 17:581.07630.000.000.00-3.70
875251072012.03.01 00:00balanceIR15.70
875378462012.03.01 11:02sell0.01gbpusd1.59500.00000.00002012.03.05 06:421.58220.000.00-0.0612.80
876192992012.03.02 21:05buy limit0.01gbpusd1.58080.00000.00002012.03.05 06:421.5822cancelled
876301422012.03.05 06:42buy0.01euraud1.23260.00000.00002012.03.14 05:571.23840.000.00-1.616.12
876421652012.03.05 10:27buy0.01eurchf1.20600.00000.00002012.03.14 05:571.20780.000.00-0.141.95
876648722012.03.05 18:47sell limit0.01gbpusd1.58850.00000.00002012.03.06 10:311.5785cancelled
877169482012.03.06 21:50buy0.01euraud1.24360.00000.00002012.03.14 05:571.23840.000.00-1.43-5.48
877169762012.03.06 21:51buy0.01euraud1.24320.00000.00002012.03.14 05:571.23840.000.00-1.43-5.06
877907262012.03.12 13:26buy0.01euraud1.25000.00000.00002012.03.14 05:571.23840.000.00-0.35-12.24
878869422012.03.12 19:22buy limit0.01eurchf1.20500.00000.00002012.03.14 08:531.2090cancelled
879123572012.03.13 12:01buy0.01euraud1.24550.00000.00002012.03.14 05:571.23840.000.00-0.18-7.49
879632402012.03.14 09:55balanceDeposit from PayUA110.00
879635482012.03.14 10:00buy0.10euraud1.24500.00000.00002012.03.16 13:321.24170.000.00-7.05-34.84
879639002012.03.14 10:03sell limit0.10gbpusd1.57500.00000.00002012.03.14 12:051.5712cancelled
879710592012.03.14 12:19sell limit0.10gbpusd1.57400.00000.00002012.03.14 12:581.5695cancelled
879711962012.03.14 12:21sell limit0.01silver33.260.0033.032012.03.14 12:5533.01cancelled
879730302012.03.14 13:07buy0.01usdcad0.99140.00000.00002012.03.14 20:130.99410.000.000.002.72
879783122012.03.14 14:33buy0.10usdcad0.98980.00000.00002012.03.14 20:130.99410.000.000.0043.26
879956752012.03.14 20:39sell limit0.10gbpusd1.56830.00000.00002012.03.14 21:121.5664cancelled
879973872012.03.14 22:51sell0.10gbpusd1.56690.00000.00002012.03.16 13:321.57780.000.00-1.21-109.00
880773902012.03.16 15:55balanceDeposit from PayUA110.00
  0.00 0.00 -80.28 -313.64
Closed P/L: -393.92
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
880790022012.03.16 16:44buy0.10euraud1.24500.00000.0000 1.24340.000.00-1.77-16.95
880792052012.03.16 16:47sell0.10gbpusd1.58300.00000.0000 1.58460.000.00-0.29-16.00
880793802012.03.16 16:55sell0.05gbpusd1.58400.00000.0000 1.58460.000.00-0.15-3.00
  0.00 0.00 -2.21 -35.95
 Floating P/L: -38.16
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 30 501.05 Credit Facility: 0.00  
Closed Trade P/L: -393.92 Floating P/L: -38.16 Margin: 73.84
Balance: 115.17 Equity: 77.01 Free Margin: 3.17
 
Details:
Graph
Gross Profit: 765.38 Gross Loss: 1 159.30 Total Net Profit: -393.92
Profit Factor: 0.66 Expected Payoff: -15.76  
Absolute Drawdown: 0.00 Maximal Drawdown: 0.00 (0.00%) Relative Drawdown: 0.00% (0.00)
 
Total Trades: 25 Short Positions (won %): 7 (71.43%) Long Positions (won %): 18 (38.89%)
Profit Trades (% of total): 12 (48.00%) Loss trades (% of total): 13 (52.00%)
Largest profit trade: 213.21 loss trade: -359.14
Average profit trade: 63.78 loss trade: -89.18
Maximum consecutive wins ($): 7 (700.34) consecutive losses ($): 7 (-973.54)
Maximal consecutive profit (count): 700.34 (7) consecutive loss (count): -973.54 (7)
Average consecutive wins: 4 consecutive losses: 4