E-Global Trade & Finance Group, Inc.

Account: 1596043 Name: Zvygintsev Maksim Currency: USD 2009 January 16, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
51350442009.01.07 08:46balanceWithdraw to micro-70.26
51350452009.01.07 08:46balanceDeposit from mini70.26
51359342009.01.07 08:55buy0.01gbpusd1.49460.00000.00002009.01.07 13:121.49600.000.000.001.40
51374672009.01.07 09:13buy0.01gbpusd1.48560.00000.00002009.01.07 13:111.49600.000.000.0010.40
51382142009.01.07 09:25buy0.01gbpchf1.64600.00000.00002009.01.07 13:121.64780.000.000.001.63
51389012009.01.07 09:37buy0.01eurusd1.35980.00000.00002009.01.07 13:121.36120.000.000.001.40
51399852009.01.07 09:49buy0.01gbpjpy138.560.000.002009.01.07 13:12139.430.000.000.009.33
51400192009.01.07 09:50buy0.01gbpchf1.63920.00000.00002009.01.07 13:121.64770.000.000.007.72
51576312009.01.07 14:53sell0.01eurusd1.37080.00000.00002009.01.07 20:361.36200.000.000.008.80
51593952009.01.07 15:17sell limit0.01eurusd1.38120.00000.00002009.01.07 20:421.3626cancelled
51596542009.01.07 15:24sell0.01gbpusd1.50860.00000.00002009.01.12 10:421.49670.000.00-0.5711.90
51680122009.01.07 17:23sell0.01gbpusd1.52480.00000.00002009.01.07 20:371.51300.000.000.0011.80
51682682009.01.07 17:27buy0.01usdchf1.09710.00000.00002009.01.07 20:371.10230.000.000.004.72
51777312009.01.07 21:30sell0.01eurusd1.36310.00000.00002009.01.09 15:251.35670.000.00-0.426.40
51779922009.01.08 13:23sell0.01gbpusd1.52120.00000.00002009.01.09 10:201.51550.000.00-0.115.70
51798262009.01.08 14:49sell0.01eurusd1.37120.00000.00002009.01.09 10:131.36560.000.00-0.105.60
51799842009.01.08 07:32buy0.01usdchf1.09880.00000.00002009.01.09 15:241.10770.000.00-0.038.03
51800812009.01.07 21:34buy0.01usdchf1.10220.00000.00002009.01.09 15:261.10790.000.00-0.125.14
52021812009.01.08 08:01balanceWithdraw to Z224425569945-20.00
52280362009.01.08 14:31sell0.01gbpusd1.53120.00000.00002009.01.08 17:211.52300.000.000.008.20
52280842009.01.08 13:49buy limit0.01usdchf1.08880.00000.00002009.01.08 15:061.0888deleted [no money]
52293302009.01.08 14:13buy limit0.01usdchf1.07880.00000.00002009.01.08 17:231.0910cancelled
52293552009.01.08 14:14sell limit0.01gbpusd1.54120.00000.00002009.01.12 10:431.4960cancelled
52294502009.01.08 14:16sell limit0.01eurusd1.38120.00000.00002009.01.09 19:251.3447cancelled
52426452009.01.09 13:09sell0.01gbpusd1.53120.00000.00002009.01.09 15:231.52430.000.000.006.90
52426712009.01.08 17:23buy limit0.01usdchf1.08880.00000.00002009.01.09 14:041.0959cancelled
52443592009.01.08 17:46sell0.01usdjpy91.120.000.002009.01.09 10:5990.740.000.00-0.024.19
52443872009.01.08 17:47sell limit0.01usdjpy92.120.000.002009.01.09 10:5990.70cancelled
52771082009.01.09 11:00sell0.01eurusd1.37120.00000.00002009.01.09 15:221.35820.000.000.0013.00
52776362009.01.09 11:02sell0.01gbpusd1.52120.00000.00002009.01.09 16:011.51420.000.000.007.00
52842392009.01.09 12:26sell limit0.01usdjpy91.120.000.002009.01.09 13:0890.68cancelled
52918722009.01.09 14:31buy limit0.01usdchf1.08310.00000.00002009.01.09 15:261.1095cancelled
52985402009.01.09 15:27sell limit0.01gbpusd1.53120.00000.00002009.01.12 10:431.4959cancelled
52986642009.01.09 15:27sell limit0.01eurusd1.36120.00000.00002009.01.09 19:251.3447cancelled
52988652009.01.09 15:33sell0.01eurusd1.35120.00001.34002009.01.09 19:251.34500.000.000.006.20
53019372009.01.09 16:55sell0.01gbpusd1.52120.00000.00002009.01.09 19:451.51470.000.000.006.50
53022872009.01.09 16:10sell limit0.01eurusd1.37120.00000.00002009.01.09 19:251.3449cancelled
53125292009.01.09 19:46sell limit0.01gbpusd1.52120.00000.00002009.01.12 10:441.4959cancelled
53191042009.01.12 00:36sell0.01gbpusd1.51120.00000.00002009.01.12 10:431.49680.000.000.0014.40
53455072009.01.12 11:54sell limit0.01eurusd1.34120.00000.00002009.01.12 11:561.3397cancelled
53456392009.01.12 11:56sell0.01eurusd1.33980.00001.30002009.01.12 16:151.33340.000.000.006.40
53456892009.01.12 11:57sell0.01gbpusd1.49600.00001.47002009.01.12 16:151.48700.000.000.009.00
53459422009.01.12 12:03buy0.01usdchf1.11990.00000.00002009.01.12 16:131.12040.000.000.000.45
53460042009.01.12 12:05buy limit0.01usdchf1.10880.00000.00002009.01.12 16:151.1202cancelled
53460642009.01.12 12:06sell limit0.01gbpusd1.50690.00000.00002009.01.12 12:241.4968cancelled
53460822009.01.12 12:07sell limit0.01eurusd1.35120.00000.00002009.01.12 16:151.3331cancelled
53469512009.01.12 13:13sell0.01gbpusd1.50120.00001.47002009.01.12 16:151.48680.000.000.0014.40
53473362009.01.12 15:45sell0.01eurjpy120.120.000.002009.01.12 16:14119.240.000.000.009.84
53503612009.01.12 13:17sell limit0.01gbpusd1.51120.00000.00002009.01.12 16:161.4867cancelled
53517402009.01.12 13:44sell0.01eurjpy120.810.000.002009.01.12 16:14119.240.000.000.0017.56
53517802009.01.12 13:44sell0.01usdjpy89.920.000.002009.01.12 16:1389.440.000.000.005.37
53518132009.01.12 13:45sell limit0.01usdjpy91.120.000.002009.01.12 16:1689.38cancelled
53518332009.01.12 13:46sell limit0.01eurjpy122.120.000.002009.01.12 16:16119.16cancelled
53680362009.01.12 17:17buy0.01usdchf1.11500.00000.00002009.01.13 06:051.11760.000.00-0.032.33
53680762009.01.12 17:18sell stop0.01eurusd1.33120.00000.00002009.01.12 22:311.3366cancelled
53682102009.01.12 17:21sell limit0.01gbpusd1.49120.00000.00002009.01.13 06:051.4767cancelled
53682282009.01.12 20:10sell0.01gbpusd1.48120.00001.47002009.01.13 06:051.47740.000.00-0.093.80
53682432009.01.12 18:51sell0.01eurusd1.34120.00000.00002009.01.13 06:051.33220.000.00-0.109.00
53690882009.01.12 17:42buy limit0.01usdchf1.10310.00000.00002009.01.12 18:541.1106cancelled
53691092009.01.12 17:43sell limit0.01eurusd1.35120.00000.00002009.01.13 06:051.3320cancelled
53691542009.01.12 17:44sell limit0.01gbpusd1.50120.00000.00002009.01.13 06:051.4767cancelled
53726482009.01.12 18:54buy limit0.01usdchf1.10880.00000.00002009.01.13 06:051.1180cancelled
53728062009.01.12 18:56sell limit0.01usdjpy90.120.000.002009.01.13 06:0589.27cancelled
53728352009.01.12 20:11sell0.01eurjpy119.120.000.002009.01.13 06:05118.940.000.00-0.102.02
53728882009.01.12 18:57sell limit0.01eurjpy120.120.000.002009.01.13 06:06118.89cancelled
53804082009.01.12 21:37buy limit0.01usdchf1.09880.00000.00002009.01.13 06:051.1180cancelled
53804292009.01.12 21:38sell limit0.01eurjpy121.120.000.002009.01.13 06:06118.90cancelled
54095562009.01.13 10:41sell limit0.01eurusd1.33120.00000.00002009.01.13 10:451.3301cancelled
54100882009.01.13 10:47sell0.01eurusd1.32910.00001.30002009.01.13 16:421.32040.000.000.008.70
54101452009.01.13 10:48sell0.01eurjpy118.180.000.002009.01.13 20:13117.460.000.000.008.06
54101992009.01.13 10:49sell0.01eurjpy118.220.000.002009.01.13 20:13117.440.000.000.008.74
54103482009.01.13 14:40sell0.02eurjpy119.120.000.002009.01.13 16:40118.450.000.000.0014.95
54103642009.01.13 10:52sell limit0.01eurusd1.34120.00000.00002009.01.13 21:251.3175cancelled
54140642009.01.13 12:30sell0.01gbpusd1.46120.00000.00002009.01.13 16:431.45690.000.000.004.30
54146262009.01.13 12:34sell limit0.01gbpusd1.47120.00000.00002009.01.13 18:401.4533cancelled
54146802009.01.13 12:35buy limit0.01usdchf1.11310.00000.00002009.01.13 21:251.1201cancelled
54180752009.01.13 14:06sell limit0.01eurusd1.35120.00000.00002009.01.13 21:251.3176cancelled
54181072009.01.13 14:08sell limit0.01gbpusd1.48120.00000.00002009.01.13 18:391.4533cancelled
54181212009.01.13 14:08sell limit0.01eurjpy120.120.000.002009.01.13 21:26117.27cancelled
54267412009.01.13 16:41sell limit0.01eurjpy119.120.000.002009.01.13 21:26117.27cancelled
54316172009.01.13 18:45sell0.01eurusd1.32120.00000.00002009.01.13 21:211.31720.000.000.004.00
54345082009.01.13 19:06sell limit0.01eurusd1.33120.00000.00002009.01.13 21:251.3177cancelled
54391782009.01.13 20:20sell limit0.01eurjpy118.120.000.002009.01.13 21:26117.27cancelled
54638752009.01.14 10:05sell0.01eurusd1.32050.00000.00002009.01.14 14:521.31270.000.000.007.80
54638992009.01.14 10:06sell0.01gbpusd1.46070.00000.00002009.01.14 10:481.45270.000.000.008.00
54639152009.01.14 10:06buy0.01usdchf1.12040.00000.00002009.01.15 14:051.12600.000.00-0.094.97
54639562009.01.14 10:38sell0.01eurjpy118.120.000.002009.01.14 14:52116.950.000.000.0013.14
54639872009.01.14 10:07sell limit0.01eurjpy119.120.000.002009.01.14 17:51117.51cancelled
54640182009.01.14 10:08sell limit0.01eurusd1.33120.00000.00002009.01.14 11:081.3236cancelled
54640942009.01.14 10:08buy limit0.01usdchf1.10880.00000.00002009.01.16 10:411.1213cancelled
54641592009.01.14 10:09sell limit0.01eurusd1.34120.00000.00002009.01.14 17:281.3161cancelled
54641972009.01.16 06:52sell0.01gbpusd1.48120.00000.00002009.01.16 18:231.47060.000.000.0010.60
54642722009.01.14 10:11sell limit0.01eurjpy120.120.000.002009.01.14 15:03116.84cancelled
54657702009.01.14 10:33sell0.01eurusd1.32060.00000.00002009.01.14 14:531.31290.000.000.007.70
54669832009.01.14 16:02sell0.01gbpusd1.46120.00000.00002009.01.15 15:381.45400.000.00-0.287.20
54686692009.01.14 11:09sell limit0.02eurusd1.33120.00000.00002009.01.15 21:541.3147cancelled
54763692009.01.15 00:55sell0.02eurusd1.32120.00000.00002009.01.15 14:041.31060.000.000.0021.20
54778692009.01.14 14:42sell0.02eurjpy117.120.000.002009.01.14 15:08116.940.000.000.004.04
54780182009.01.14 14:57sell0.02eurusd1.31120.00001.30002009.01.15 19:111.30670.000.00-0.609.00
54788122009.01.15 15:07sell0.02eurjpy118.120.000.002009.01.15 15:33117.310.000.000.0018.12
54799282009.01.14 16:05sell0.02eurjpy117.120.000.002009.01.15 19:10116.870.000.00-0.565.59
54877392009.01.14 17:29sell limit0.02eurusd1.34120.00000.00002009.01.15 21:541.3146cancelled
54889282009.01.14 18:40sell0.02eurjpy117.120.000.002009.01.15 19:10116.850.000.00-0.566.04
55316752009.01.15 13:03sell limit0.02eurjpy119.120.000.002009.01.15 19:19116.89cancelled
55355312009.01.15 15:09buy0.02usdchf1.11890.00000.00002009.01.15 15:371.12560.000.000.0011.90
55355842009.01.15 15:05sell0.02eurusd1.32120.00000.00002009.01.15 15:331.31170.000.000.0019.00
55364702009.01.15 14:27sell0.02eurusd1.31120.00001.30002009.01.15 19:111.30680.000.000.008.80
55431332009.01.15 15:41sell limit0.02eurusd1.32120.00000.00002009.01.15 21:531.3145cancelled
55506472009.01.15 17:20sell limit0.02gbpusd1.46120.00000.00002009.01.15 17:351.4584cancelled
55570242009.01.15 20:00sell0.01eurjpy117.940.000.002009.01.15 21:51117.800.000.000.001.56
55571582009.01.15 20:31sell0.01eurjpy118.120.000.002009.01.15 21:48117.880.000.000.002.67
55575412009.01.15 20:12sell stop0.01eurusd1.31120.00000.00002009.01.15 21:541.3147cancelled
55782622009.01.16 07:21sell limit0.01usdjpy91.120.000.002009.01.16 18:2690.10cancelled
55788762009.01.16 10:13sell0.01gbpusd1.49120.00000.00002009.01.16 17:501.47900.000.000.0012.20
55789952009.01.16 07:32sell stop0.01eurusd1.32310.00000.00002009.01.16 07:321.3274cancelled
55861772009.01.16 10:14sell limit0.01gbpusd1.50120.00000.00002009.01.16 18:261.4698cancelled
55864152009.01.16 10:21sell stop0.01eurjpy119.120.000.002009.01.16 10:41119.56cancelled
55878422009.01.16 12:49sell0.01eurusd1.33120.00000.00002009.01.16 18:251.32270.000.000.008.50
55902702009.01.16 11:54sell0.01eurjpy120.320.000.002009.01.16 18:24119.220.000.000.0012.20
55914972009.01.16 12:23sell limit0.01eurusd1.34120.00000.00002009.01.16 18:261.3231cancelled
55915362009.01.16 12:24sell limit0.01eurjpy121.120.000.002009.01.16 18:26119.24cancelled
55915582009.01.16 12:24sell limit0.01gbpusd1.51120.00000.00002009.01.16 18:261.4698cancelled
56066682009.01.16 17:51sell limit0.01gbpusd1.49120.00000.00002009.01.16 18:261.4697cancelled
  0.00 0.00 -3.78 495.51
Closed P/L: 491.73
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
56117562009.01.16 20:41sell0.01eurjpy120.240.000.00 120.390.000.00-0.08-1.66
55514072009.01.15 17:38sell0.01eurusd1.30880.00001.3000 1.32700.000.00-0.20-18.20
55790192009.01.16 08:06sell0.01eurusd1.32120.00000.0000 1.32700.000.00-0.10-5.80
54640462009.01.16 02:32sell0.01gbpusd1.47120.00000.0000 1.47400.000.00-0.10-2.80
54669342009.01.14 10:52sell0.01gbpusd1.45120.00000.0000 1.47400.000.00-0.48-22.80
55512682009.01.15 17:34sell0.02gbpusd1.45830.00000.0000 1.47400.000.00-0.40-31.40
55512992009.01.15 19:40sell0.01gbpusd1.46120.00000.0000 1.47400.000.00-0.20-12.80
53727672009.01.12 18:55sell0.01usdjpy89.120.000.00 90.740.000.00-0.12-17.85
54122382009.01.16 01:57sell0.01usdjpy90.120.000.00 90.740.000.00-0.01-6.83
  0.00 0.00 -1.69 -120.14
 Floating P/L: -121.83
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -20.00 Credit Facility: 0.00  
Closed Trade P/L: 491.73 Floating P/L: -121.83 Margin: 26.52
Balance: 541.99 Equity: 420.16 Free Margin: 393.64
 
Details:
Graph
Gross Profit: 491.73 Gross Loss: 0.00 Total Net Profit: 491.73
Profit Factor: Expected Payoff: 8.06  
Absolute Drawdown: 70.26 Maximal Drawdown: 70.26 (50.00%) Relative Drawdown: 50.00% (70.26)
 
Total Trades: 61 Short Positions (won %): 48 (100.00%) Long Positions (won %): 13 (100.00%)
Profit Trades (% of total): 61 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 21.20 loss trade: 0.00
Average profit trade: 8.06 loss trade: 0.00
Maximum consecutive wins ($): 61 (491.73) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 491.73 (61) consecutive loss (count): 0.00 (0)
Average consecutive wins: 61 consecutive losses: 0