E-Global Trade and Finance Group, Inc.

Account: 184094041 Name: DEMO Currency: USD 2012 May 4, 22:58
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
864564982012.03.06 12:39balanceDeposit10 000.00
890315882012.03.29 13:05buy1.00eurusd1.32700.00000.00002012.04.04 03:001.32250.000.00-8.99-450.00
900374012012.04.04 03:00sell1.10eurusd1.32240.00001.30402012.04.05 14:381.30400.000.00-4.692 024.00
902779882012.04.05 15:00buy1.10eurusd1.30540.00000.00002012.04.06 15:041.30960.000.00-2.59462.00
904289962012.04.09 00:57buy1.40eurusd1.30700.00000.00002012.04.12 16:291.31740.000.00-16.101 456.00
910333992012.04.13 04:15buy1.58eurusd1.31700.00001.34502012.04.30 13:041.32170.000.00-47.21742.60
910810112012.04.13 02:58buy1.58eurusd1.31930.00001.32752012.04.26 12:181.32150.000.00-39.95347.60
926375772012.04.27 12:09buy0.10gold1654.050.000.002012.04.27 17:051664.050.000.000.00100.00
927154802012.04.30 14:31buy1.00gold1655.000.000.002012.05.01 06:321664.250.000.00-1.20925.00
927597602012.04.30 13:06sell1.00gold1662.650.001652.002012.04.30 14:311652.000.000.000.001 065.00
928123622012.05.01 06:40buy limit1.90gold1655.000.000.002012.05.02 05:591660.25cancelled
930288462012.05.03 02:05sell2.00gold1651.550.001630.002012.05.03 14:351642.750.000.000.001 760.00
930288862012.05.03 02:06sell2.00eurusd1.31501.31441.31102012.05.03 14:331.31100.000.000.00800.00
  0.00 0.00 -120.73 9 232.20
Closed P/L: 9 111.47
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
927600812012.05.01 16:15buy1.00eurusd1.32200.00000.0000 1.30830.000.00-13.80-1 370.00
929194772012.05.02 06:01buy1.00gold1660.350.000.00 1641.650.000.00-6.00-1 870.00
  0.00 0.00 -19.80 -3 240.00
 Floating P/L: -3 259.80
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 9 111.47 Floating P/L: -3 259.80 Margin: 2 982.35
Balance: 21 479.27 Equity: 18 219.47 Free Margin: 15 237.12
 
Details:
Graph
Gross Profit: 9 570.46 Gross Loss: 458.99 Total Net Profit: 9 111.47
Profit Factor: 20.85 Expected Payoff: 828.32  
Absolute Drawdown: 458.99 Maximal Drawdown: 458.99 (4.59%) Relative Drawdown: 4.59% (458.99)
 
Total Trades: 11 Short Positions (won %): 4 (100.00%) Long Positions (won %): 7 (85.71%)
Profit Trades (% of total): 10 (90.91%) Loss trades (% of total): 1 (9.09%)
Largest profit trade: 2 019.31 loss trade: -458.99
Average profit trade: 957.05 loss trade: -458.99
Maximum consecutive wins ($): 10 (9 570.46) consecutive losses ($): 1 (-458.99)
Maximal consecutive profit (count): 9 570.46 (10) consecutive loss (count): -458.99 (1)
Average consecutive wins: 10 consecutive losses: 1