E-Global Trade and Finance Group, Inc.

Account: 5276827 Name: Kalinichenko Dmitry Currency: USD 2011 June 29, 20:41
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
693260992011.06.29 13:01buy stop0.03usdcad0.97770.97290.98132011.06.29 17:090.9696cancelled
 1230cancelled
693261052011.06.29 13:01sell limit0.03usdcad0.97730.00000.97332011.06.29 17:090.9691cancelled
 1230cancelled
693207992011.06.29 13:00sell0.08usdcad0.97330.98310.96932011.06.29 17:090.96930.000.000.0033.01
 1231[tp]
693045902011.06.29 04:00sell0.60eurusd1.43541.43531.41382011.06.29 14:461.43540.000.000.000.00
 5646514 FORTRADER.RU[sl/gap]
693208432011.06.29 11:51buy stop0.03usdcad0.98210.97730.98572011.06.29 13:010.9736cancelled
 1230cancelled
693208472011.06.29 11:51sell limit0.03usdcad0.98170.00000.97772011.06.29 13:010.9732cancelled
 1230cancelled
692942932011.06.29 11:51sell0.06usdcad0.97770.98610.97372011.06.29 13:000.97370.000.000.0024.65
 1231[tp]
693014292011.06.28 22:56buy stop0.03usdcad0.98650.98170.99012011.06.29 11:510.9783cancelled
 1230cancelled
693014312011.06.28 22:56sell limit0.03usdcad0.98610.00000.98212011.06.29 11:510.9778cancelled
 1230cancelled
692200672011.06.28 17:58sell0.04usdcad0.98210.98880.97812011.06.29 11:510.97810.000.000.0116.36
 1231[tp]
691047192011.06.23 14:52sell stop0.04usdcad0.97291.47330.96892011.06.28 22:560.9814cancelled
 1230cancelled
691047242011.06.23 14:52buy limit0.04usdcad0.97330.47330.00002011.06.28 22:550.9819cancelled
 1230cancelled
691850462011.06.27 02:32buy stop0.11usdcad0.99530.49570.99932011.06.28 22:550.9818cancelled
 1230cancelled
691850972011.06.27 02:33sell limit0.11usdcad0.99491.49490.00002011.06.28 22:550.9814cancelled
 1230cancelled
691087242011.06.24 18:51sell0.06usdcad0.98611.48610.98192011.06.28 22:550.98190.000.000.0425.66
 1230[tp]
691021482011.06.23 15:54sell0.04usdcad0.98171.48170.98192011.06.28 22:550.98190.000.000.03-0.81
 1230[tp]
691728652011.06.27 02:32sell0.08usdcad0.99051.49050.98192011.06.28 22:550.98190.000.000.0370.07
 1230[tp]
691728602011.06.27 02:32buy0.08usdcad0.99090.98150.99492011.06.28 22:550.98150.000.00-0.33-76.62
 1230[sl]
689882852011.06.23 14:30sell0.03usdcad0.97730.00000.98192011.06.28 22:550.98190.000.000.03-14.05
 1230[tp]
691853322011.06.27 16:29sell0.03usdcad0.98650.99130.98252011.06.28 17:580.98250.000.000.0112.21
 1231[tp]
692642892011.06.28 12:00sell0.60eurusd1.42661.42641.40502011.06.28 12:101.42640.000.000.0012.00
 5646514 FORTRADER.RU[sl]
691644642011.06.24 16:00buy0.60eurusd1.42031.42151.44192011.06.27 12:331.42150.000.000.4972.00
 5646516 FORTRADER.RU[sl]
691728842011.06.24 18:51sell stop0.03usdcad0.98210.98690.97812011.06.27 02:340.9908cancelled
 1231cancelled
691728852011.06.24 18:51buy limit0.03usdcad0.98250.00000.98652011.06.27 02:340.9912cancelled
 1231cancelled
691087072011.06.24 18:51buy0.06usdcad0.98650.97850.99052011.06.27 02:320.99050.000.00-0.2424.23
 1230[tp]
691653152011.06.24 16:08sell stop0.03usdcad0.97770.98250.97372011.06.24 18:510.9864cancelled
 1231cancelled
691653252011.06.24 16:09buy limit0.03usdcad0.97810.00000.98212011.06.24 18:510.9867cancelled
 1231cancelled
691021362011.06.23 15:54buy0.04usdcad0.98210.97580.98612011.06.24 18:510.98610.000.00-0.1716.23
 1230[tp]
691249292011.06.23 21:51sell stop0.04usdcad0.97331.47370.96932011.06.24 16:080.9819cancelled
 1231cancelled
691249422011.06.23 21:51buy limit0.04usdcad0.97370.47370.00002011.06.24 16:080.9824cancelled
 1231cancelled
691087632011.06.23 21:50sell0.03usdcad0.97770.98250.97372011.06.24 16:080.98250.000.000.01-14.66
 1231[sl]
691087682011.06.23 21:50buy0.03usdcad0.97810.00000.98212011.06.24 16:080.98210.000.00-0.1212.22
 1231[tp]
691272292011.06.24 00:00sell0.60eurusd1.42631.42621.40472011.06.24 02:221.42620.000.000.006.00
 5646514 FORTRADER.RU[sl]
689882792011.06.23 14:30buy0.03usdcad0.97770.97290.98132011.06.23 15:070.98130.000.000.0011.01
 1230[tp]
688812652011.06.17 16:34buy stop0.04usdcad0.98690.48730.99092011.06.23 14:520.9800cancelled
 1231cancelled
688812682011.06.17 16:34sell limit0.04usdcad0.98651.48650.00002011.06.23 14:520.9794cancelled
 1231cancelled
689882542011.06.21 16:15sell stop0.08usdcad0.96891.46930.96492011.06.23 14:520.9793cancelled
 1231cancelled
689882662011.06.21 16:15buy limit0.08usdcad0.96930.46930.00002011.06.23 14:520.9799cancelled
 1231cancelled
689482762011.06.21 16:15sell0.06usdcad0.97330.98010.96932011.06.23 14:520.98010.000.000.06-41.63
 1231[sl]
689104142011.06.21 01:38buy0.04usdcad0.97810.47810.97972011.06.23 14:520.97970.000.00-0.646.53
 1231[tp]
689482872011.06.21 16:15buy0.06usdcad0.97370.47370.97972011.06.23 14:520.97970.000.00-0.9736.75
 1231[tp]
689747762011.06.21 12:00sell0.60eurusd1.43231.43221.41072011.06.23 01:071.43220.000.00-17.106.00
 5646514 FORTRADER.RU[sl]
690141222011.06.22 04:00buy0.60eurusd1.43621.43621.45782011.06.22 04:271.43620.000.000.000.00
 5646516 FORTRADER.RU[sl]
689104132011.06.21 01:38sell0.04usdcad0.97771.47810.97372011.06.21 16:150.97370.000.000.0016.43
 1231[tp]
688738742011.06.17 16:34buy0.03usdcad0.98250.97770.98612011.06.21 01:380.97770.000.00-0.25-14.73
 1231[sl]
688738762011.06.17 16:34sell0.03usdcad0.98210.00000.97812011.06.21 01:380.97810.000.000.0212.27
 1231[tp]
689323582011.06.20 16:00sell0.60eurusd1.43161.43071.41002011.06.20 16:201.43070.000.000.0054.00
 5646514 FORTRADER.RU[sl]
688491212011.06.17 05:46buy stop0.04usdcad0.98730.48770.99132011.06.20 09:060.9847cancelled
 1230cancelled
688491232011.06.17 05:47sell limit0.04usdcad0.98691.48690.00002011.06.20 09:060.9843cancelled
 1230cancelled
688738672011.06.17 13:56sell stop0.06usdcad0.97371.47410.96972011.06.20 09:060.9843cancelled
 1230cancelled
688738702011.06.17 13:56buy limit0.06usdcad0.97410.47410.00002011.06.20 09:060.9848cancelled
 1230cancelled
688491282011.06.17 13:56sell0.04usdcad0.97810.98480.97412011.06.20 09:060.98480.000.000.01-27.21
 1230[sl]
688490982011.06.17 05:45buy0.03usdcad0.98290.48290.98442011.06.20 09:060.98440.000.00-0.134.57
 1230[tp]
688491312011.06.17 13:56buy0.04usdcad0.97850.47850.98442011.06.20 09:060.98440.000.00-0.1723.97
 1230[tp]
688491012011.06.17 05:45sell0.03usdcad0.98251.48250.97852011.06.17 13:560.97850.000.000.0012.26
 1230[tp]
688527002011.06.17 08:00buy0.60eurusd1.41401.41531.43562011.06.17 08:341.41530.000.000.0078.00
 5646516 FORTRADER.RU[sl]
687112042011.06.14 14:45sell stop0.06usdcad0.96651.46690.96252011.06.17 05:440.9826cancelled
 1231cancelled
687112122011.06.14 14:45buy limit0.06usdcad0.96690.46690.00002011.06.17 05:440.9830cancelled
 1231cancelled
688195562011.06.16 14:13buy stop0.11usdcad0.99330.49370.99732011.06.17 05:440.9831cancelled
 1231cancelled
688195582011.06.16 14:13sell limit0.11usdcad0.99291.49290.00002011.06.17 05:440.9826cancelled
 1231cancelled
688421892011.06.16 23:00sell stop0.04usdcad0.97051.47090.96652011.06.17 05:440.9826cancelled
 1230cancelled
688422212011.06.16 23:00buy limit0.04usdcad0.97090.47090.00002011.06.17 05:440.9830cancelled
 1230cancelled
687112212011.06.15 17:37sell0.03usdcad0.97490.00000.97092011.06.17 05:430.98290.000.000.04-24.42
 1230 
688138792011.06.16 14:13buy0.08usdcad0.98890.98090.99292011.06.16 23:000.98090.000.000.00-65.25
 1231[sl]
685659432011.06.14 14:45sell0.04usdcad0.97091.47130.98132011.06.16 23:000.98130.000.000.05-42.39
 1231[tp]
685659462011.06.14 14:45buy0.04usdcad0.97130.98090.00002011.06.16 23:000.98090.000.00-0.6839.15
 1231[sl]
688138922011.06.16 14:13sell0.08usdcad0.98851.48850.98132011.06.16 23:000.98130.000.000.0058.70
 1231[tp]
685696992011.06.10 22:57sell0.04usdcad0.97971.47970.98132011.06.16 23:000.98130.000.000.09-6.52
 1231[tp]
686347392011.06.16 12:03sell0.06usdcad0.98411.48410.98132011.06.16 23:000.98130.000.000.0017.12
 1231[tp]
687945542011.06.16 04:00buy0.60eurusd1.41931.42061.44092011.06.16 22:591.42060.000.000.0078.00
 5646516 FORTRADER.RU[sl]
686347202011.06.16 12:03buy0.06usdcad0.98450.97770.98852011.06.16 14:130.98850.000.000.0024.28
 1231[tp]
685696912011.06.10 22:57buy0.04usdcad0.98010.48050.98412011.06.16 12:030.98410.000.00-1.0316.26
 1231[tp]
687112172011.06.15 17:37buy0.03usdcad0.97530.97050.97892011.06.15 17:520.97890.000.000.0011.03
 1230[tp]
686559022011.06.13 12:00buy0.60eurusd1.43541.43551.45702011.06.13 12:311.43550.000.000.006.00
 5646516 FORTRADER.RU[sl]
686347012011.06.13 00:01sell limit0.04usdcad0.98151.48150.00002011.06.13 03:540.9768cancelled
 1230cancelled
686310512011.06.10 21:21buy0.03usdcad0.97750.97650.98152011.06.13 03:540.97650.000.00-0.13-3.07
 1230[sl]
686335712011.06.11 10:00balanceDebit Bonus 4.44%5.48
684820302011.06.09 16:32buy0.03usdcad0.97570.00000.97972011.06.10 22:570.97970.000.00-0.1412.25
 1231[tp]
684820232011.06.09 16:32sell0.03usdcad0.97530.98010.97132011.06.10 22:570.98010.000.000.02-14.69
 1231[sl]
685779792011.06.10 00:00buy0.60eurusd1.45151.45241.47312011.06.10 04:221.45240.000.000.0054.00
 5646516 FORTRADER.RU[sl]
684590242011.06.07 17:21sell stop0.04usdcad0.97051.47090.96652011.06.09 17:530.9734cancelled
 1230cancelled
684590252011.06.07 17:21buy limit0.04usdcad0.97090.47090.00002011.06.09 17:530.9738cancelled
 1230cancelled
684820122011.06.08 09:59buy stop0.06usdcad0.98410.48450.98812011.06.09 17:530.9738cancelled
 1230cancelled
684820162011.06.08 09:59sell limit0.06usdcad0.98371.48370.00002011.06.09 17:520.9734cancelled
 1230cancelled
684590222011.06.08 09:59buy0.04usdcad0.97970.97340.98372011.06.09 17:520.97340.000.00-0.51-25.89
 1230[sl]
684590232011.06.08 09:59sell0.04usdcad0.97931.47930.97382011.06.09 17:520.97380.000.000.0422.59
 1230[tp]
684590202011.06.07 17:21sell0.03usdcad0.97491.47490.97382011.06.09 17:520.97380.000.000.053.39
 1230[tp]
685636832011.06.09 16:00buy0.60eurusd1.45041.45041.47202011.06.09 16:151.45040.000.000.000.00
 5646516 FORTRADER.RU[sl]
685297962011.06.09 04:00sell0.60eurusd1.46221.46211.44062011.06.09 08:591.46210.000.000.006.00
 5646514 FORTRADER.RU[sl]
684590192011.06.07 17:21buy0.03usdcad0.97530.47530.97932011.06.08 09:590.97930.000.00-0.1412.25
 1230[tp]
683787252011.06.03 18:38sell stop0.04usdcad0.96821.46860.96422011.06.07 17:200.9750cancelled
 1231cancelled
683787422011.06.03 18:38buy limit0.04usdcad0.96860.46860.00002011.06.07 17:200.9754cancelled
 1231cancelled
682191302011.05.31 15:03sell stop0.04usdcad0.96421.46460.96022011.06.07 17:200.9750cancelled
 1230cancelled
682191342011.05.31 15:03buy limit0.04usdcad0.96460.46460.00002011.06.07 17:200.9754cancelled
 1230cancelled
683576232011.06.03 14:30buy stop0.06usdcad0.98660.48700.99062011.06.07 17:200.9754cancelled
 1230cancelled
683576442011.06.03 14:30sell limit0.06usdcad0.98621.48620.00002011.06.07 17:200.9750cancelled
 1230cancelled
682191372011.06.01 16:14sell0.03usdcad0.97260.00000.96862011.06.07 17:200.97550.000.000.05-8.92
 1231 
684110402011.06.06 16:00buy0.60eurusd1.46181.46281.48342011.06.07 08:151.46280.000.000.2360.00
 5646516 FORTRADER.RU[sl]
683853772011.06.04 12:32balanceDebit Bonus 4.44%22.92
679044452011.05.31 15:03sell0.03usdcad0.96861.46900.97592011.06.03 18:370.97590.000.000.04-22.44
 1230[tp]
679118692011.05.23 07:48sell0.03usdcad0.97741.47740.97592011.06.03 18:370.97590.000.000.084.61
 1230[tp]
679338742011.06.03 14:30buy0.04usdcad0.98220.97550.98622011.06.03 18:370.97550.000.000.00-27.47
 1230[sl]
679044722011.05.31 15:03buy0.03usdcad0.96900.97550.00002011.06.03 18:370.97550.000.00-0.6419.99
 1230[sl]
679338772011.06.03 14:30sell0.04usdcad0.98181.48180.97592011.06.03 18:370.97590.000.000.0024.18
 1230[tp]
683530962011.06.03 12:00sell0.60eurusd1.44921.44881.42762011.06.03 14:431.44880.000.000.0024.00
 5646514 FORTRADER.RU[sl]
679118662011.05.23 07:48buy0.03usdcad0.97780.47820.98182011.06.03 14:300.98180.000.00-1.6612.22
 1230[tp]
682960562011.06.02 08:00buy0.60eurusd1.43671.43721.45832011.06.02 08:551.43720.000.000.0030.00
 5646516 FORTRADER.RU[sl]
682191352011.06.01 16:14buy0.03usdcad0.97300.96820.97662011.06.01 22:580.97660.000.000.0011.06
 1231[tp]
682657092011.06.01 16:00buy0.60eurusd1.44131.44281.46262011.06.01 16:091.44280.000.000.0090.00
 5646516 FORTRADER.RU[sl]
  0.00 0.00 -23.62 792.74
Closed P/L: 769.12
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
691853472011.06.27 16:29buy0.03usdcad0.98690.00000.9797 0.97080.000.00-0.24-49.75
 1231 
692200732011.06.28 17:58buy0.04usdcad0.98250.48250.9797 0.97080.000.00-0.16-48.21
 1231 
692942952011.06.29 11:51buy0.06usdcad0.97810.47810.9797 0.97080.000.000.00-45.12
 1231 
693208062011.06.29 13:00buy0.08usdcad0.97370.47370.9797 0.97080.000.000.00-23.90
 1231 
693260192011.06.29 17:09sell0.11usdcad0.96890.98010.9649 0.97120.000.000.00-26.05
 1231 
693260262011.06.29 17:09buy0.11usdcad0.96930.46930.9797 0.97080.000.000.0017.00
 1231 
  0.00 0.00 -0.40 -176.03
 Floating P/L: -176.43
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
693014082011.06.28 22:55buy stop0.04usdcad0.99130.49170.9953 0.9712
 1231 
693014162011.06.28 22:55sell limit0.04usdcad0.99091.49090.0000 0.9708
 1231 
693505632011.06.29 17:09sell stop0.15usdcad0.96451.46490.9605 0.9708
 1231 
693505802011.06.29 17:09buy limit0.15usdcad0.96490.46490.0000 0.9712
 1231 
693506702011.06.29 17:09buy stop0.03usdcad0.97330.96850.9769 0.9712
 1230 
693506782011.06.29 17:09sell limit0.03usdcad0.97290.00000.9689 0.9708
 1230 
 
Summary:
Deposit/Withdrawal: 28.40 Credit Facility: 0.00  
Closed Trade P/L: 769.12 Floating P/L: -176.43 Margin: 42.00
Balance: 10 859.50 Equity: 10 683.07 Free Margin: 10 641.07
 
Details:
Graph
Gross Profit: 1 211.78 Gross Loss: 442.66 Total Net Profit: 769.12
Profit Factor: 2.74 Expected Payoff: 11.65  
Absolute Drawdown: 0.00 Maximal Drawdown: 131.97 (1.24%) Relative Drawdown: 1.24% (131.97)
 
Total Trades: 66 Short Positions (won %): 33 (63.64%) Long Positions (won %): 33 (81.82%)
Profit Trades (% of total): 48 (72.73%) Loss trades (% of total): 18 (27.27%)
Largest profit trade: 90.00 loss trade: -76.95
Average profit trade: 25.25 loss trade: -24.59
Maximum consecutive wins ($): 7 (209.15) consecutive losses ($): 3 (-131.97)
Maximal consecutive profit (count): 209.15 (7) consecutive loss (count): -131.97 (3)
Average consecutive wins: 3 consecutive losses: 1