E-Global Trade and Finance Group, Inc.

Account: 183802622 Name: Reflector1 Currency: USD 2011 September 6, 13:12
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
586250032011.07.01 11:07balanceDeposit10 000.00
586251612011.07.01 11:08buy0.43cadchf0.87940.86900.89922011.07.01 16:320.88190.000.000.00126.72
   new CADCHF 0
586606312011.07.01 16:32buy0.81usdchf0.84860.83850.85972011.07.04 10:100.84850.000.00-1.29-9.55
  New USDCHF 0.0105 via CADCHF 0.
587170582011.07.04 10:10buy0.80nzdchf0.70470.69520.71582011.07.04 12:470.70360.000.000.00-103.65
  New USDMXN 0.0104 via USDCHF 0.
587280152011.07.04 12:47sell0.83usdmxn11.579411.70970.00002011.07.04 13:5911.61530.000.000.00-256.53
  New USDMXN 0.0093 via NZDCHF 0.
587333602011.07.04 13:59buy0.77nzdchf0.70510.69730.71632011.07.05 09:280.70130.000.003.01-345.33
  New NZDCHF 0.0106 via USDMXN 0.
588030592011.07.05 09:28sell0.56gbpchf1.35631.37051.33472011.07.05 10:441.35800.000.000.00-112.72
  New NZDJPY 0.0087 via NZDCHF 0.
588119132011.07.05 10:44buy0.54chfjpy96.0995.0597.532011.07.05 15:1195.890.000.000.00-133.27
  New CHFJPY 0.0114 via 0.0075 ne
588366642011.07.05 15:12sell0.68audchf0.90360.91490.89132011.07.06 09:530.90010.000.00-10.83282.76
  New AUDCHF 0.0101 via 0.0064 ne
589275992011.07.06 09:54sell0.53eurchf1.20951.21761.18762011.07.06 14:451.20350.000.000.00378.21
  New EURCHF 0.0107 via 0.004 new
589614612011.07.06 14:45sell0.59eurjpy115.89117.13114.512011.07.06 14:57115.940.000.000.00-36.45
  New EURJPY 0.0108 via 0.0075 ne
589626362011.07.06 14:57sell0.38eurchf1.20301.21261.18072011.07.07 13:301.20540.000.00-6.91-107.97
  New EURCHF 0.0162 via 0.0129 ne
590530272011.07.07 13:31buy0.70audchf0.90680.89570.92772011.07.07 14:240.91150.000.000.00387.75
  New AUDCHF 0.0101 via 0.0031 ne
590611352011.07.07 14:24buy0.38cadchf0.88450.87360.90732011.07.08 12:480.88420.000.000.24-13.44
  New CADCHF 0.0217 via 0.0167 ne
591648392011.07.08 12:48buy0.81nzdjpy67.8066.8768.852011.07.08 14:3067.270.000.000.00-530.26
  New NZDJPY 0.0103 via 0.0017 ne
591791222011.07.08 14:38sell0.48eurjpy115.35116.80111.622011.07.11 09:35114.290.000.00-2.42629.70
  New CADCHF 0.0132 via 0.0061 ne
592787612011.07.11 09:35sell0.26eurchf1.18531.17491.13702011.07.11 15:151.17490.000.000.00323.37
  New EURCHF 0.026 via 0.0207[sl]
593229342011.07.11 16:00sell0.53eurjpy113.08114.08111.242011.07.12 08:37111.240.000.00-2.591 221.14
   new EURJPY 0[tp]
594003012011.07.12 09:24sell0.47nzdjpy64.8365.0662.812011.07.12 11:1665.060.000.000.00-135.67
   new NZDJPY 0[sl]
594212222011.07.12 11:16sell0.85nzdchf0.67850.68970.66682011.07.12 11:390.68310.000.000.00-468.88
   new NZDCHF 0
594273662011.07.12 11:59sell0.92cadchf0.85460.86400.84412011.07.12 12:310.85610.000.000.00-165.62
  New EURJPY 0.0132 vs 0.0081 new
594305322011.07.12 12:31sell0.56gbpjpy125.90127.45124.072011.07.12 13:26125.960.000.000.00-42.20
  New NZDJPY 0.012 vs 0.007 new G
594349352011.07.12 13:26sell0.77nzdjpy64.8265.6363.652011.07.13 09:2765.630.000.00-5.76-785.22
  New NZDJPY 0.0179 vs 0.0129[sl]
595400512011.07.13 09:38buy0.64nzdusd0.82580.84340.85202011.07.14 11:400.84340.000.007.141 126.40
   new NZDUSD 0[sl]
597406932011.07.14 11:54sell0.87audchf0.87460.88370.86362011.07.14 13:020.87710.000.000.00-266.64
   new AUDCHF 0
597547032011.07.14 13:29buy0.81nzdchf0.68940.67930.70082011.07.14 13:410.68760.000.000.00-178.86
   vs NZDCHF 0
597569552011.07.14 13:46buy0.85nzdjpy66.6966.2868.042011.07.14 16:2466.890.000.000.00215.11
  0.00277089 vs NZDJPY 0
597816982011.07.14 16:25buy0.77nzdchf0.69230.68260.70432011.07.15 09:140.68580.000.003.08-612.46
  0.0059 vs NZDCHF 0.0000
598774762011.07.15 09:14sell0.66audchf0.86850.87250.85522011.07.18 10:190.86430.000.00-10.50340.33
  0.0059 vs 0.0000
600455242011.07.18 10:46sell0.80audnzd1.25461.26991.23842011.07.19 09:181.25860.000.00-6.81-271.17
  0.0217 vs 0.0000
601637362011.07.19 09:19buy0.70audchf0.87490.88150.89272011.07.20 12:130.88150.000.007.90562.66
  0.0004 vs 0.0000[sl]
603233152011.07.20 12:14buy0.70cadchf0.86760.86110.88092011.07.21 14:460.86800.000.001.6434.20
   vs 0.0000
604848772011.07.21 14:49buy0.62gbpusd1.62451.60741.64262011.07.21 15:001.62500.000.000.0031.00
  0.0117 vs 0.0000
604874312011.07.21 15:01buy0.55eurusd1.43281.43191.47402011.07.25 11:161.43730.000.001.60247.50
  0.0079 vs 0.0000
607048432011.07.25 11:19sell0.58gbpchf1.31131.31301.28562011.07.25 16:441.31300.000.000.00-122.33
  0.0176 vs 0.0000[sl]
608322342011.07.26 09:40buy1.05nzdusd0.87130.86820.88242011.07.27 11:570.87560.000.004.18451.50
   vs 0.0000
609660432011.07.27 13:05sell0.55euraud1.30901.29561.28962011.07.28 15:401.29560.000.0020.00812.69
   vs 0.0000[sl]
611730602011.07.29 09:21sell0.89audjpy84.8385.8283.702011.07.29 16:1084.530.000.000.00346.17
   vs 0.0000
613205882011.08.01 11:08sell0.70gbpjpy127.08128.49125.622011.08.01 11:10127.220.000.000.00-126.55
   vs 0.0000
613334062011.08.01 12:59sell0.70gbpjpy126.68125.94124.742011.08.01 16:04124.740.000.000.001 773.08
   vs 0.0000[tp]
614621102011.08.02 09:37sell0.42eurchf1.10151.11481.07442011.08.03 09:561.10550.000.00-2.54-216.36
   vs 0.0000
616045532011.08.03 09:56buy0.58nzdchf0.67160.66990.69092011.08.03 12:070.67180.000.000.0014.95
  0.0257 vs 0.0000
616365502011.08.03 14:14sell0.92audchf0.82760.83950.81522011.08.04 09:450.82990.000.00-46.79-271.77
   vs 0.0000
617487922011.08.04 09:45buy0.98usdjpy79.8079.2080.982011.08.04 11:3179.900.000.000.00122.65
  0.0019 vs 0.0000
617677652011.08.04 11:32buy0.75chfjpy103.04101.59104.582011.08.05 09:06101.590.000.00-2.34-1 385.88
   vs 0.0000[sl]
619316782011.08.05 09:10sell0.62chfjpy102.07103.65100.442011.08.08 09:45102.370.000.00-1.73-238.77
   vs 0.0000
621550292011.08.08 09:45buy0.78audchf0.79140.78720.80402011.08.08 15:350.79160.000.000.0020.41
  0.0151 vs 0.0000
622230142011.08.08 15:35buy0.82nzdchf0.63630.62670.64832011.08.08 18:010.62670.000.000.00-1 043.75
   vs 0.0000[sl]
624027032011.08.09 10:22buy0.32usdmxn12.557012.340613.00492011.08.09 17:2012.34060.000.000.00-561.14
   vs 0.0000[sl]
624640162011.08.09 15:22sell0.37usdmxn12.391412.770512.01182011.08.10 09:4612.13100.000.002.79794.23
  0.0026 vs 0.0000
626296742011.08.10 11:45buy0.76nzdchf0.60650.59900.61802011.08.10 16:010.59900.000.000.00-785.23
   vs 0.0000[sl]
626783932011.08.10 16:05sell1.04nzdchf0.59840.60590.59042011.08.10 21:510.59040.000.000.001 143.02
   vs 0.0000[tp]
628004702011.08.11 09:43buy0.72audchf0.75450.74280.76712011.08.11 14:510.76710.000.000.001 207.02
   vs 0.0000[tp]
631564312011.08.15 13:14sell0.88nzdchf0.65470.66650.64242011.08.15 16:190.65290.000.000.00202.01
   vs 0.0000
631878472011.08.15 16:19buy0.78eurusd1.44541.43601.46302011.08.16 09:571.43920.000.00-0.55-483.60
  0.0076 vs 0.0000
634172652011.08.17 11:42buy0.70audchf0.82970.81930.84462011.08.17 11:450.82880.000.000.00-80.07
   vs 0.0000
635803592011.08.18 11:45buy0.89usdmxn12.315312.265712.55642011.08.18 16:1212.40470.000.000.00641.42
   vs 0.0000
636225092011.08.18 16:12sell0.70audchf0.81550.83030.80002011.08.22 10:010.81910.000.00-28.18-320.98
  0.0150 vs 0.0000
638830792011.08.22 10:02buy0.75eurjpy110.66109.38112.052011.08.22 13:59110.690.000.000.0029.31
  0.0018 vs 0.0000
639076892011.08.22 14:00buy0.96nzdjpy63.5563.5164.652011.08.23 14:0363.720.000.003.49213.17
  0.0052 vs 0.0000
641977882011.08.24 09:42sell1.32nzdchf0.65510.66310.64662011.08.25 14:410.66310.000.00-36.19-1 324.14
   vs 0.0000[sl]
645005862011.08.26 09:28sell0.81cadchf0.80070.81230.78862011.08.26 16:330.81230.000.000.00-1 168.36
   vs 0.0000[sl]
646545512011.08.29 09:31buy0.82nzdchf0.68980.69410.70102011.08.30 14:590.69410.000.003.26430.79
   vs 0.0000[sl]
649351212011.08.31 10:41sell0.63gbpchf1.32371.33811.30712011.08.31 15:081.30710.000.000.001 305.95
   vs 0.0000[tp]
649655222011.08.31 15:14sell0.80eurchf1.15701.16971.14392011.09.01 10:391.14390.000.00-16.811 308.04
   vs 0.0000[tp]
651095502011.09.01 13:08sell0.56eurchf1.13971.15911.11952011.09.02 09:031.11950.000.00-3.801 437.54
   vs 0.0000[tp]
653549382011.09.05 10:06buy1.00usdmxn12.470412.511212.66002011.09.05 15:1512.51120.000.000.00326.11
   vs 0.0000[sl]
  0.00 0.00 -127.71 5 782.09
Closed P/L: 5 654.38
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 5 654.38 Floating P/L: 0.00 Margin: 0.00
Balance: 15 654.38 Equity: 15 654.38 Free Margin: 15 654.38
 
Details:
Graph
Gross Profit: 18 491.96 Gross Loss: 12 837.58 Total Net Profit: 5 654.38
Profit Factor: 1.44 Expected Payoff: 85.67  
Absolute Drawdown: 832.61 Maximal Drawdown: 3 613.06 (24.97%) Relative Drawdown: 24.97% (3 613.06)
 
Total Trades: 66 Short Positions (won %): 34 (44.12%) Long Positions (won %): 32 (56.25%)
Profit Trades (% of total): 33 (50.00%) Loss trades (% of total): 33 (50.00%)
Largest profit trade: 1 773.08 loss trade: -1 388.22
Average profit trade: 560.36 loss trade: -389.02
Maximum consecutive wins ($): 5 (4 791.08) consecutive losses ($): 6 (-959.33)
Maximal consecutive profit (count): 4 791.08 (5) consecutive loss (count): -2 528.69 (2)
Average consecutive wins: 2 consecutive losses: 2