E-Global Trade and Finance Group, Inc.
Account: 1723417 |
Name: Korostelov Viacheslav |
Currency: USD |
2012 March 16, 22:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
59730318 | 2011.01.23 15:48 | balance | Deposit from PayUA | 373.00 |
60072479 | 2011.01.26 07:38 | balance | Deposit from PayUA | 621.00 |
61705736 | 2011.02.10 14:20 | balance | Deposit from PayUA | 621.00 |
62748866 | 2011.02.18 15:37 | balance | Deposit from PayUA | 870.00 |
62776438 | 2011.02.18 18:40 | balance | Deposit from PayUA | 1 242.00 |
62886230 | 2011.02.21 16:28 | balance | Deposit from PayUA | 621.00 |
64002275 | 2011.03.01 19:20 | balance | Deposit from PayUA | 621.00 |
64587907 | 2011.03.07 17:48 | balance | Deposit from PayUA | 621.00 |
64969345 | 2011.03.10 07:29 | balance | Correction IR | 3.13 |
67616819 | 2011.03.30 07:38 | balance | Deposit from PayUA | 497.00 |
68557666 | 2011.04.06 12:17 | balance | Correction IR | 0.01 |
70947463 | 2011.04.29 18:35 | balance | Deposit from PayUA | 1 242.00 |
70995313 | 2011.05.01 00:01 | balance | IR | 8.29 |
72273093 | 2011.05.14 10:04 | balance | Deposit from PayUA | 621.00 |
73374970 | 2011.05.27 21:32 | balance | Deposit from PayUA | 1 242.00 |
73558076 | 2011.06.01 00:00 | balance | IR | 3.69 |
74355086 | 2011.06.10 20:06 | balance | Deposit from PayUA | 497.00 |
74707823 | 2011.06.16 11:58 | balance | Deposit from PayUA | 870.00 |
75307068 | 2011.06.24 21:34 | balance | Deposit from PayUA | 621.00 |
76285007 | 2011.07.12 07:30 | balance | Deposit from PayUA | 621.00 |
76504264 | 2011.07.14 07:44 | balance | Deposit from PayUA | 602.00 |
77167461 | 2011.07.26 07:32 | balance | Deposit from PayUA | 484.00 |
77229271 | 2011.07.27 07:33 | balance | Deposit from PayUA | 596.00 |
77304705 | 2011.07.28 07:36 | balance | Deposit from PayUA | 609.00 |
77454639 | 2011.07.31 19:06 | balance | Deposit from PayUA | 422.00 |
77477969 | 2011.08.01 00:01 | balance | IR | 15.47 |
77528781 | 2011.08.01 13:44 | balance | Deposit from PayUA | 112.00 |
77528978 | 2011.08.01 13:46 | balance | Deposit from PayUA | 484.00 |
77598333 | 2011.08.02 07:38 | balance | Deposit from PayUA | 609.00 |
77662680 | 2011.08.02 20:24 | balance | Deposit from PayUA | 1 230.00 |
77881809 | 2011.08.05 08:10 | balance | Deposit from PayUA | 609.00 |
79372269 | 2011.08.30 07:41 | balance | Deposit from PayUA | 601.00 |
79563920 | 2011.09.01 18:46 | balance | Deposit from PayUA | 179.00 |
79594156 | 2011.09.02 12:28 | balance | Deposit from PayUA | 601.00 |
79972857 | 2011.09.10 15:04 | balance | Deposit from PayUA | 1 202.00 |
81110615 | 2011.10.01 00:00 | balance | IR | 30.38 |
82664555 | 2011.11.01 00:00 | balance | IR | 38.87 |
82733711 | 2011.11.01 14:57 | balance | Deposit from PayUA | 601.00 |
83799193 | 2011.11.21 11:09 | balance | Deposit from PayUA | 601.00 |
84577655 | 2011.12.08 13:11 | balance | Deposit from PayUA | 1 215.00 |
84688894 | 2011.12.09 18:55 | balance | Deposit from U274311788233 | 183.64 |
85390764 | 2012.01.01 00:00 | balance | IR | 24.87 |
85500795 | 2012.01.04 19:38 | balance | Deposit from PayUA | 2 429.00 |
85716974 | 2012.01.11 22:09 | balance | Deposit from PayUA | 1 215.00 |
85871822 | 2012.01.17 07:49 | balance | Deposit from PayUA | 1 215.00 |
86222033 | 2012.01.26 08:01 | balance | Deposit from PayUA | 1 215.00 |
86226680 | 2012.01.26 09:41 | balance | Deposit from PayUA | 1 092.00 |
86304961 | 2012.02.08 04:58 | buy | 0.10 | usdjpy | 77.11 | 0.00 | 80.00 | 2012.02.15 06:33 | 78.48 | 0.00 | 0.00 | -0.83 | 174.57 |
86304965 | 2012.02.09 14:34 | buy | 0.10 | usdjpy | 77.33 | 0.00 | 80.00 | 2012.02.14 20:36 | 78.45 | 0.00 | 0.00 | -0.35 | 142.77 |
86607102 | 2012.02.07 07:52 | balance | Deposit from PayUA | 233.00 |
86608463 | 2012.02.07 08:22 | sell | 0.10 | audusd | 1.0810 | 0.0000 | 0.0000 | 2012.02.15 14:24 | 1.0740 | 0.00 | 0.00 | -11.11 | 70.00 |
86644393 | 2012.02.07 20:59 | buy | 0.10 | usdjpy | 76.76 | 0.00 | 80.00 | 2012.02.15 09:59 | 78.44 | 0.00 | 0.00 | -0.97 | 214.18 |
86701832 | 2012.02.09 07:09 | buy | 0.10 | euraud | 1.2303 | 0.0000 | 0.0000 | 2012.02.16 01:30 | 1.2162 | 0.00 | 0.00 | -12.19 | -151.18 |
86701963 | 2012.02.10 00:09 | buy | 0.10 | euraud | 1.2333 | 0.0000 | 0.0000 | 2012.02.16 01:30 | 1.2162 | 0.00 | 0.00 | -10.43 | -183.34 |
86788178 | 2012.02.10 16:54 | buy | 0.10 | euraud | 1.2349 | 0.0000 | 0.0000 | 2012.02.16 01:30 | 1.2162 | 0.00 | 0.00 | -10.43 | -200.50 |
86804700 | 2012.02.13 06:30 | sell | 0.10 | audusd | 1.0743 | 0.0000 | 0.0000 | 2012.02.14 20:33 | 1.0637 | 0.00 | 0.00 | -1.42 | 106.00 |
86818485 | 2012.02.13 12:13 | sell | 0.01 | silver | 33.81 | 0.00 | 0.00 | 2012.02.15 10:01 | 33.78 | 0.00 | 0.00 | 0.00 | 1.50 |
86878466 | 2012.02.14 16:11 | buy | 0.01 | eurchf | 1.2078 | 0.0000 | 0.0000 | 2012.02.15 18:05 | 1.2069 | 0.00 | 0.00 | -0.01 | -0.98 |
86888970 | 2012.02.14 20:24 | buy | 0.20 | euraud | 1.2323 | 0.0000 | 0.0000 | 2012.02.16 01:30 | 1.2162 | 0.00 | 0.00 | -13.89 | -345.25 |
86906239 | 2012.02.15 06:34 | sell | 0.10 | audusd | 1.0745 | 0.0000 | 0.0000 | 2012.02.15 14:19 | 1.0739 | 0.00 | 0.00 | 0.00 | 6.00 |
86928144 | 2012.02.15 14:23 | buy | 0.10 | euraud | 1.2196 | 0.0000 | 0.0000 | 2012.02.16 01:30 | 1.2162 | 0.00 | 0.00 | -5.19 | -36.45 |
86993171 | 2012.02.16 16:48 | sell | 0.01 | audusd | 1.0726 | 0.0000 | 0.0000 | 2012.02.16 17:58 | 1.0763 | 0.00 | 0.00 | 0.00 | -3.70 |
87525107 | 2012.03.01 00:00 | balance | IR | 15.70 |
87537846 | 2012.03.01 11:02 | sell | 0.01 | gbpusd | 1.5950 | 0.0000 | 0.0000 | 2012.03.05 06:42 | 1.5822 | 0.00 | 0.00 | -0.06 | 12.80 |
87619299 | 2012.03.02 21:05 | buy limit | 0.01 | gbpusd | 1.5808 | 0.0000 | 0.0000 | 2012.03.05 06:42 | 1.5822 | cancelled |
87630142 | 2012.03.05 06:42 | buy | 0.01 | euraud | 1.2326 | 0.0000 | 0.0000 | 2012.03.14 05:57 | 1.2384 | 0.00 | 0.00 | -1.61 | 6.12 |
87642165 | 2012.03.05 10:27 | buy | 0.01 | eurchf | 1.2060 | 0.0000 | 0.0000 | 2012.03.14 05:57 | 1.2078 | 0.00 | 0.00 | -0.14 | 1.95 |
87664872 | 2012.03.05 18:47 | sell limit | 0.01 | gbpusd | 1.5885 | 0.0000 | 0.0000 | 2012.03.06 10:31 | 1.5785 | cancelled |
87716948 | 2012.03.06 21:50 | buy | 0.01 | euraud | 1.2436 | 0.0000 | 0.0000 | 2012.03.14 05:57 | 1.2384 | 0.00 | 0.00 | -1.43 | -5.48 |
87716976 | 2012.03.06 21:51 | buy | 0.01 | euraud | 1.2432 | 0.0000 | 0.0000 | 2012.03.14 05:57 | 1.2384 | 0.00 | 0.00 | -1.43 | -5.06 |
87790726 | 2012.03.12 13:26 | buy | 0.01 | euraud | 1.2500 | 0.0000 | 0.0000 | 2012.03.14 05:57 | 1.2384 | 0.00 | 0.00 | -0.35 | -12.24 |
87886942 | 2012.03.12 19:22 | buy limit | 0.01 | eurchf | 1.2050 | 0.0000 | 0.0000 | 2012.03.14 08:53 | 1.2090 | cancelled |
87912357 | 2012.03.13 12:01 | buy | 0.01 | euraud | 1.2455 | 0.0000 | 0.0000 | 2012.03.14 05:57 | 1.2384 | 0.00 | 0.00 | -0.18 | -7.49 |
87963240 | 2012.03.14 09:55 | balance | Deposit from PayUA | 110.00 |
87963548 | 2012.03.14 10:00 | buy | 0.10 | euraud | 1.2450 | 0.0000 | 0.0000 | 2012.03.16 13:32 | 1.2417 | 0.00 | 0.00 | -7.05 | -34.84 |
87963900 | 2012.03.14 10:03 | sell limit | 0.10 | gbpusd | 1.5750 | 0.0000 | 0.0000 | 2012.03.14 12:05 | 1.5712 | cancelled |
87971059 | 2012.03.14 12:19 | sell limit | 0.10 | gbpusd | 1.5740 | 0.0000 | 0.0000 | 2012.03.14 12:58 | 1.5695 | cancelled |
87971196 | 2012.03.14 12:21 | sell limit | 0.01 | silver | 33.26 | 0.00 | 33.03 | 2012.03.14 12:55 | 33.01 | cancelled |
87973030 | 2012.03.14 13:07 | buy | 0.01 | usdcad | 0.9914 | 0.0000 | 0.0000 | 2012.03.14 20:13 | 0.9941 | 0.00 | 0.00 | 0.00 | 2.72 |
87978312 | 2012.03.14 14:33 | buy | 0.10 | usdcad | 0.9898 | 0.0000 | 0.0000 | 2012.03.14 20:13 | 0.9941 | 0.00 | 0.00 | 0.00 | 43.26 |
87995675 | 2012.03.14 20:39 | sell limit | 0.10 | gbpusd | 1.5683 | 0.0000 | 0.0000 | 2012.03.14 21:12 | 1.5664 | cancelled |
87997387 | 2012.03.14 22:51 | sell | 0.10 | gbpusd | 1.5669 | 0.0000 | 0.0000 | 2012.03.16 13:32 | 1.5778 | 0.00 | 0.00 | -1.21 | -109.00 |
88077390 | 2012.03.16 15:55 | balance | Deposit from PayUA | 110.00 |
|
0.00 |
0.00 |
-80.28 |
-313.64 |
Closed P/L: |
-393.92 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
88079002 | 2012.03.16 16:44 | buy | 0.10 | euraud | 1.2450 | 0.0000 | 0.0000 | | 1.2434 | 0.00 | 0.00 | -1.77 | -16.95 |
88079205 | 2012.03.16 16:47 | sell | 0.10 | gbpusd | 1.5830 | 0.0000 | 0.0000 | | 1.5846 | 0.00 | 0.00 | -0.29 | -16.00 |
88079380 | 2012.03.16 16:55 | sell | 0.05 | gbpusd | 1.5840 | 0.0000 | 0.0000 | | 1.5846 | 0.00 | 0.00 | -0.15 | -3.00 |
|
0.00 |
0.00 |
-2.21 |
-35.95 |
| Floating P/L: |
-38.16 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market 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: |
|
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 |