E-Global Trade & Finance Group, Inc.
| Account: 2451369 | Name: Lebedev Nickolay | Currency: USD | 2010 July 2, 22:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 34331057 | 2010.06.01 14:14 | sell | 3.63 | gbpusd | 1.4561 | 0.0000 | 1.4350 | 2010.06.07 00:01 | 1.4431 | 0.00 | 0.00 | -99.31 | 4 719.00 |
| 34418741 | 2010.06.07 13:13 | sell | 3.85 | gbpusd | 1.4501 | 0.0000 | 1.4390 | 2010.06.08 11:04 | 1.4417 | 0.00 | 0.00 | -17.56 | 3 234.00 |
| 34503839 | 2010.06.11 06:30 | sell | 0.60 | gbpusd | 1.4720 | 0.0000 | 1.4555 | 2010.06.11 15:00 | 1.4555 | 0.00 | 0.00 | 0.00 | 990.00 |
| 34523376 | 2010.06.14 13:10 | sell | 0.60 | gbpusd | 1.4719 | 0.0000 | 1.4600 | 2010.06.17 04:48 | 1.4706 | 0.00 | 0.00 | -13.69 | 78.00 |
| 34568040 | 2010.06.16 11:57 | buy | 4.60 | gbpusd | 1.4815 | 0.0000 | 0.0000 | 2010.06.16 11:58 | 1.4810 | 0.00 | 0.00 | 0.00 | -230.00 |
| 34568042 | 2010.06.16 11:58 | sell | 2.00 | gbpusd | 1.4812 | 0.0000 | 1.4600 | 2010.06.17 04:49 | 1.4706 | 0.00 | 0.00 | -27.36 | 2 120.00 |
| 34767853 | 2010.06.30 23:59 | balance | IR | 80.24 | |||||||||
| 0.00 | 0.00 | -157.92 | 10 911.00 | ||||||||||
| Closed P/L: | 10 753.08 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 34462800 | 2010.06.09 13:47 | sell | 4.02 | gbpusd | 1.4530 | 0.0000 | 1.4425 | 1.5195 | 0.00 | 0.00 | -476.58 | -26 733.00 | |
| 34662407 | 2010.06.23 08:05 | sell | 0.60 | gbpusd | 1.4820 | 0.0000 | 0.0000 | 1.5195 | 0.00 | 0.00 | -32.86 | -2 250.00 | |
| 0.00 | 0.00 | -509.44 | -28 983.00 | ||||||||||
| Floating P/L: | -29 492.44 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 80.24 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 10 753.08 | Floating P/L: | -29 492.44 | Margin: | 67 302.60 | ||||||||
| Balance: | 83 300.19 | Equity: | 53 807.75 | Free Margin: | -13 494.85 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10 983.08 | Gross Loss: | 230.00 | Total Net Profit: | 10 753.08 | ||||||||
| Profit Factor: | 47.75 | Expected Payoff: | 1792.18 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 230.00 (0.28%) | Relative Drawdown: | 0.28% (230.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 1 (0.00%) | ||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | ||||||||||
| Largest | profit trade: | 4 619.69 | loss trade: | -230.00 | |||||||||
| Average | profit trade: | 2 196.62 | loss trade: | -230.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (8 826.13) | consecutive losses ($): | 1 (-230.00) | |||||||||
| Maximal | consecutive profit (count): | 8 826.13 (3) | consecutive loss (count): | -230.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||