E-Global Trade & Finance Group, Inc.

Account: 183685570 Name: Extramen Currency: USD 2011 April 8, 22:59
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
474684132011.03.09 14:00balanceDeposit10 000.00
474686552011.03.09 14:03buy0.01gold1433.530.000.002011.03.09 14:211435.580.000.000.002.05
474687102011.03.09 14:03buy0.01silver36.2336.230.002011.03.09 14:2136.360.000.000.006.50
474701982011.03.09 14:22buy0.01silver36.380.0036.612011.03.23 13:4836.540.000.00-7.618.00
474702592011.03.09 14:22buy0.01gold1436.650.000.002011.03.23 17:091438.970.000.00-0.142.32
474718512011.03.09 14:37buy0.01auddkk5.42340.00000.00002011.03.11 19:245.43630.000.000.372.40
474724742011.03.09 14:41sell0.01usdzar6.86610.00000.00002011.03.14 17:326.85470.000.000.641.66
474726112011.03.09 14:41sell0.01usdmxn11.98490.00000.00002011.03.09 16:4611.97900.000.000.000.49
474908222011.03.09 16:47sell0.01usdmxn11.96420.00000.00002011.03.09 21:2111.92940.000.000.002.92
474908522011.03.09 16:47buy0.01gold1433.700.000.002011.03.23 17:021438.490.000.00-0.144.79
474908802011.03.09 16:47buy0.01silver36.250.000.002011.03.23 13:4036.530.000.00-7.6114.00
474936272011.03.09 17:11buy0.01silver36.000.000.002011.03.09 21:2236.070.000.000.003.50
475134172011.03.09 21:21sell0.01usdmxn11.91520.00000.00002011.03.14 21:2211.89940.000.000.371.33
475275672011.03.10 03:10buy0.01silver35.980.000.002011.03.21 19:4036.100.000.00-4.926.00
475735772011.03.10 10:44buy0.01gold1427.510.000.002011.03.14 22:261428.290.000.00-0.020.78
475743892011.03.10 10:57buy0.01auddkk5.41600.00000.00002011.03.11 19:245.43610.000.000.093.74
475744112011.03.10 10:57sell0.01usdzar6.88350.00000.00002011.03.14 17:326.85510.000.000.254.14
475744702011.03.10 10:58buy0.01silver35.810.000.002011.03.11 19:2435.920.000.00-0.465.50
475777752011.03.10 11:21buy0.01gold1424.700.000.002011.03.14 22:261428.290.000.00-0.023.59
476244092011.03.10 16:52buy0.02silver34.850.000.002011.03.10 17:1835.020.000.000.0017.00
476244522011.03.10 16:52buy0.02gold1408.200.000.002011.03.11 19:211419.950.000.00-0.0223.50
476282462011.03.10 17:19buy0.01silver35.080.000.002011.03.11 19:2135.850.000.00-0.4638.50
477171872011.03.11 11:13buy0.01silver34.490.000.002011.03.11 19:2135.850.000.000.0068.00
477172572011.03.11 11:13sell0.01usdmxn11.99460.00000.00002011.03.11 19:2211.93810.000.000.004.73
477173392011.03.11 11:14sell0.01usdzar6.93610.00000.00002011.03.11 19:226.90180.000.000.004.97
477883292011.03.11 19:25buy0.01auddkk5.44280.00000.00002011.04.01 11:405.44520.000.001.910.46
478762202011.03.14 12:18buy0.01auddkk5.38080.00000.00002011.03.25 15:515.41710.000.001.176.88
479233142011.03.14 17:33sell0.01usdzar6.83560.00000.00002011.03.14 22:156.82780.000.000.001.14
479393162011.03.14 21:22sell0.01usdmxn11.88420.00000.00002011.04.01 11:3911.87500.000.001.500.77
479415872011.03.14 22:15sell0.01usdzar6.80920.00000.00002011.04.01 16:446.74630.000.002.369.32
480061672011.03.15 08:48sell0.01usdzar6.88210.00000.00002011.03.30 12:186.85230.000.001.764.35
480061752011.03.15 08:48sell0.01usdmxn11.94880.00000.00002011.03.31 11:3111.89190.000.001.364.78
480062182011.03.15 08:48buy0.01auddkk5.34240.00000.00002011.03.24 11:265.36540.000.000.984.35
480062412011.03.15 08:49buy0.01silver35.270.000.002011.03.21 00:0435.640.000.00-3.5018.50
480062622011.03.15 08:49buy0.01gold1416.860.000.002011.03.21 00:051425.320.000.00-0.068.46
480468542011.03.15 12:35buy0.01gold1408.420.000.002011.03.18 12:531417.470.000.00-0.059.05
480468692011.03.15 12:35buy0.01silver34.830.000.002011.03.18 12:5435.000.000.00-2.888.50
480469152011.03.15 12:36buy0.01silver34.810.000.002011.03.16 15:5234.980.000.00-0.498.50
480469632011.03.15 12:36sell0.01usdzar6.95920.00000.00002011.03.22 09:196.91650.000.000.846.17
480469762011.03.15 12:36sell0.01usdmxn12.05720.00000.00002011.03.15 16:5512.01620.000.000.003.41
480950832011.03.15 16:55buy0.01auddkk5.29480.00000.00002011.03.23 13:405.32160.000.000.725.08
480951872011.03.15 16:56buy0.01gold1392.880.000.002011.03.15 23:021394.600.000.000.001.72
480952062011.03.15 16:56sell0.01usdmxn11.99780.00000.00002011.03.15 20:4511.98090.000.000.001.41
481265932011.03.15 21:43buy0.01silver34.260.000.002011.03.15 23:0234.280.000.000.001.00
481296572011.03.15 23:02buy0.01silver34.320.000.002011.03.16 15:5134.980.000.00-0.4933.00
481296602011.03.15 23:02buy0.01gold1395.800.000.002011.03.16 15:521403.730.000.00-0.017.93
481912272011.03.16 11:43sell0.01usdzar7.02110.00000.00002011.03.16 15:526.97530.000.000.006.57
481912532011.03.16 11:43sell0.01usdmxn12.03880.00000.00002011.03.21 18:1311.97900.000.000.374.99
482447792011.03.16 17:27sell0.01usdzar7.02240.00000.00002011.03.21 10:566.96700.000.000.607.95
482462812011.03.16 17:41buy0.01gold1398.510.000.002011.03.18 12:351416.170.000.00-0.0417.66
482462982011.03.16 17:41buy0.01silver34.520.000.002011.03.18 12:3534.820.000.00-2.3915.00
482579722011.03.16 19:05sell0.01usdmxn12.12640.00000.00002011.03.18 12:3512.06530.000.000.285.06
482579942011.03.16 19:05sell0.01usdzar7.06540.00000.00002011.03.18 12:357.04110.000.000.483.45
482602492011.03.16 19:16buy0.01auddkk5.25770.00000.00002011.03.21 10:565.28650.000.000.455.47
482603272011.03.16 19:16sell0.01usdmxn12.16130.00000.00002011.03.17 12:3512.13070.000.000.212.52
482603362011.03.16 19:16sell0.01usdzar7.08550.00000.00002011.03.18 12:347.03960.000.000.486.52
482915832011.03.16 22:44sell0.01usdzar7.12280.00000.00002011.03.17 07:177.10430.000.000.362.60
482916652011.03.16 22:44sell0.01usdmxn12.20880.00000.00002011.03.17 07:1512.17230.000.000.213.00
482997232011.03.16 23:12sell0.01usdzar7.17100.00000.00002011.03.17 07:157.10460.000.000.369.35
483064092011.03.17 00:02buy0.01gold1393.000.000.002011.03.17 12:351400.320.000.000.007.32
483064262011.03.17 00:02buy0.01silver33.880.000.002011.03.17 12:3534.400.000.000.0026.00
484504892011.03.17 19:35sell0.01usdzar7.12310.00000.00002011.03.18 12:347.04180.000.000.1211.55
484571442011.03.17 21:12buy0.01auddkk5.21880.00000.00002011.03.21 01:005.24800.000.000.185.55
486424112011.03.21 00:18buy0.01gold1425.260.000.002011.03.21 12:231430.900.000.000.005.64
486424462011.03.21 00:19buy0.01silver35.680.000.002011.03.21 01:1535.780.000.000.005.00
486869262011.03.21 10:57buy0.01silver35.790.000.002011.03.21 12:2335.940.000.000.007.50
487169952011.03.21 14:52buy0.01gold1430.090.000.002011.03.23 13:401432.390.000.00-0.022.30
487525202011.03.21 19:32buy0.01auddkk5.26890.00000.00002011.03.22 09:185.28430.000.000.092.94
487568522011.03.21 20:23buy0.01silver36.110.000.002011.03.22 03:3536.260.000.00-0.637.50
487685532011.03.21 23:56sell0.01usdmxn11.97310.00000.00002011.03.24 16:1211.96250.000.000.420.89
487700552011.03.22 00:21buy0.01gold1427.790.000.002011.03.22 03:351429.860.000.000.002.07
487996902011.03.22 10:01sell0.01usdzar6.90580.00000.00002011.03.24 16:126.87970.000.000.453.79
488199072011.03.22 13:42buy0.01silver35.940.000.002011.03.22 16:5436.250.000.000.0015.50
488199172011.03.22 13:42buy0.01gold1424.270.000.002011.03.23 13:391432.850.000.00-0.018.58
489189262011.03.23 13:40sell0.01usdzar6.91740.00000.00002011.03.24 16:126.87970.000.000.335.48
489192492011.03.23 13:41buy0.01auddkk5.32630.00000.00002011.03.23 18:165.34350.000.000.003.26
489210332011.03.23 13:50buy0.01silver36.540.000.002011.03.23 17:0136.900.000.000.0018.00
489218052011.03.23 14:00sell0.01silver36.480.0036.382011.04.01 16:4337.340.000.00-3.32-43.00
489289902011.03.23 14:45sell0.01usdmxn12.01120.00000.00002011.03.24 16:1111.96110.000.000.244.19
489290632011.03.23 14:46sell0.01usdzar6.92890.00000.00002011.03.24 16:126.87980.000.000.337.14
489783262011.03.23 23:32sell0.01usdzar6.93890.00000.00002011.03.24 10:106.92790.000.000.331.59
489805822011.03.24 00:18buy0.01gold1438.710.000.002011.03.24 16:111446.200.000.000.007.49
489805872011.03.24 00:19buy0.01silver37.410.000.002011.03.24 10:0337.550.000.000.007.00
490237842011.03.24 10:10sell0.01silver37.610.000.002011.03.24 18:2237.360.000.000.0012.50
490713722011.03.24 16:12buy0.01gold1447.440.000.002011.04.05 19:091451.780.000.00-0.104.34
490918382011.03.24 18:22buy0.01gold1435.190.000.002011.04.05 17:431447.110.000.00-0.1011.92
491005582011.03.24 20:16buy0.01gold1429.450.000.002011.03.25 06:481433.040.000.00-0.013.59
491158012011.03.25 01:04sell0.01silver37.290.000.002011.03.25 17:3137.150.000.000.007.00
491961852011.03.25 17:31buy0.01gold1427.450.000.002011.03.31 16:561435.950.000.00-0.068.50
491962572011.03.25 17:31buy0.01silver37.170.000.002011.03.30 12:1737.330.000.00-1.978.00
492130442011.03.25 20:41sell0.01usdmxn11.97820.00000.00002011.03.30 12:1811.94770.000.000.212.55
493100992011.03.28 17:00buy0.01silver36.880.000.002011.03.28 17:3136.980.000.000.005.00
493101402011.03.28 17:00buy0.01gold1417.000.000.002011.03.28 18:121421.770.000.000.004.77
493101652011.03.28 17:01buy0.01auddkk5.43220.00000.00002011.03.30 12:175.45510.000.000.184.32
493139962011.03.28 17:36buy0.01silver37.000.000.002011.03.28 18:1237.090.000.000.004.50
493197272011.03.28 18:41buy0.01gold1421.820.000.002011.03.31 11:301428.600.000.00-0.056.78
493220932011.03.28 19:15sell0.02silver37.010.000.002011.03.29 03:0436.970.000.00-0.594.00
493479322011.03.29 03:05buy0.02gold1418.780.000.002011.03.30 20:181422.880.000.00-0.028.20
493479542011.03.29 03:05buy0.02auddkk5.42060.00000.00002011.03.29 18:265.42980.000.000.003.47
493961882011.03.29 12:17buy0.02gold1413.820.000.002011.03.29 16:581419.640.000.000.0011.64
493962762011.03.29 12:18buy0.02silver36.660.000.002011.03.29 16:5737.040.000.000.0038.00
494544872011.03.29 19:20buy0.02gold1417.100.000.002011.03.30 18:151420.090.000.00-0.025.98
495431772011.03.30 12:17sell0.02silver37.320.000.002011.04.01 16:4237.340.000.00-2.24-2.00
495431832011.03.30 12:17buy0.02silver37.370.000.002011.03.30 20:1837.400.000.000.003.00
496096922011.03.30 22:24sell0.02usdzar6.81460.00000.00002011.03.31 11:306.80100.000.000.704.00
496096942011.03.30 22:24buy0.02usdzar6.83460.00000.00002011.04.05 11:166.72910.000.00-1.91-31.36
496845482011.03.31 11:30buy0.02silver37.810.000.002011.04.04 11:2338.320.000.00-2.8351.00
496845762011.03.31 11:30buy0.02auddkk5.42910.00000.00002011.04.01 11:405.44500.000.000.186.04
496846822011.03.31 11:31sell0.02usdzar6.78120.00000.00002011.04.01 16:446.74770.000.000.239.93
496846902011.03.31 11:31buy0.02usdzar6.80130.00006.80302011.04.05 11:166.72910.000.00-0.96-21.46
497331792011.03.31 16:56buy0.02silver37.580.000.002011.03.31 17:5537.660.000.000.008.00
497332022011.03.31 16:56sell0.02usdmxn11.91060.00000.00002011.04.01 11:3911.87500.000.000.136.00
497332522011.03.31 16:57sell0.02usdzar6.75210.00000.00002011.04.01 19:046.70450.000.000.2314.20
498280152011.04.01 11:39sell0.02usdmxn11.86030.00000.00002011.04.05 19:0911.83270.000.000.274.67
498280302011.04.01 11:40sell0.02usdzar6.76370.00000.00002011.04.01 16:436.74640.000.000.005.13
498280852011.04.01 11:40buy0.02auddkk5.45070.00000.00002011.04.01 16:445.46180.000.000.004.21
498281082011.04.01 11:41buy0.02silver37.740.000.002011.04.04 00:0737.850.000.00-1.4111.00
498281252011.04.01 11:41buy0.02gold1435.190.000.002011.04.04 14:191437.860.000.00-0.025.34
498743452011.04.01 16:43buy0.04gold1422.780.000.002011.04.01 19:041426.160.000.000.0013.52
498743822011.04.01 16:43buy0.02silver37.340.000.002011.04.01 19:0437.700.000.000.0036.00
498745862011.04.01 16:44sell0.02usdmxn11.83480.00000.00002011.04.06 12:2411.80990.000.000.404.22
498746192011.04.01 16:44sell0.02usdzar6.72600.00000.00002011.04.01 22:226.70910.000.000.005.04
499000552011.04.01 19:20buy0.02gold1428.840.000.002011.04.04 11:231433.510.000.00-0.029.34
499001082011.04.01 19:20buy0.02auddkk5.44600.00000.00002011.04.07 12:065.46930.000.001.158.93
499143002011.04.01 22:22sell0.02usdzar6.68900.00000.00002011.04.07 21:336.67610.000.001.413.86
499807922011.04.04 11:22sell0.02usdzar6.72130.00000.00002011.04.04 17:326.70550.000.000.004.71
499808392011.04.04 11:23buy0.02silver38.370.000.002011.04.04 14:1838.470.000.000.0010.00
500009552011.04.04 14:19buy0.02gbpjpy135.700.000.002011.04.05 03:12135.940.000.00-0.015.69
500009702011.04.04 14:19buy0.02silver38.530.000.002011.04.05 03:1238.710.000.00-1.4218.00
500411132011.04.04 19:49sell0.02usdzar6.71380.00000.00002011.04.06 10:206.70170.000.000.473.61
500411352011.04.04 19:49buy0.02gold1433.070.000.002011.04.05 03:111436.250.000.00-0.026.36
500658592011.04.05 03:12buy0.02silver38.760.000.002011.04.05 17:4338.910.000.000.0015.00
501080962011.04.05 11:22buy0.02silver38.570.000.002011.04.05 17:4338.890.000.000.0032.00
501632642011.04.05 17:43buy0.02auddkk5.42410.00000.00002011.04.06 16:355.43340.000.000.193.57
501684092011.04.05 18:15buy0.02silver39.070.000.002011.04.05 19:0839.170.000.000.0010.00
501732092011.04.05 19:09buy0.02silver39.220.000.002011.04.05 23:1339.250.000.000.003.00
501732872011.04.05 19:09buy0.02gold1452.980.000.002011.04.05 23:131455.650.000.000.005.34
501944682011.04.06 00:01buy0.02gold1456.750.000.002011.04.06 12:521459.580.000.000.005.66
501944802011.04.06 00:01buy0.02silver39.320.000.002011.04.06 12:2339.470.000.000.0015.00
502625542011.04.06 12:23buy0.02silver39.540.000.002011.04.06 14:0439.610.000.000.007.00
502625672011.04.06 12:24sell0.02usdmxn11.79450.00000.00002011.04.08 00:4711.77650.000.000.543.06
502651512011.04.06 12:52buy0.02gold1460.580.000.002011.04.08 11:451469.950.000.00-0.0918.74
502719662011.04.06 14:04buy0.02silver39.660.000.002011.04.06 16:3439.730.000.000.007.00
502918972011.04.06 16:35buy0.02silver39.770.000.002011.04.08 11:4640.180.000.00-5.6341.00
502985022011.04.06 17:03buy0.02silver39.370.000.002011.04.06 17:2939.500.000.000.0013.00
502985572011.04.06 17:03buy0.02gold1455.700.000.002011.04.06 20:561459.250.000.000.007.10
503016962011.04.06 17:29buy0.02silver39.550.000.002011.04.07 20:4939.590.000.00-4.194.00
503056722011.04.06 18:18buy0.02auddkk5.42520.00000.00002011.04.07 12:065.46960.000.000.5817.01
503097912011.04.06 19:07buy0.02silver39.350.000.002011.04.06 20:0539.450.000.000.0010.00
503711572011.04.07 12:09sell0.02usdzar6.70630.00000.00002011.04.07 18:296.68950.000.000.005.02
503717622011.04.07 12:15buy0.02gold1457.630.000.002011.04.07 20:501459.620.000.000.003.98
503738502011.04.07 12:34sell0.02usdmxn11.80920.00000.00002011.04.07 19:0411.79690.000.000.002.09
504388752011.04.07 20:50buy0.02silver39.630.000.002011.04.08 11:4640.180.000.00-1.4455.00
504388802011.04.07 20:50sell0.02usdmxn11.77150.00000.00002011.04.08 11:4611.74420.000.000.144.65
504388822011.04.07 20:50sell0.02usdzar6.66250.00000.00002011.04.08 15:336.64520.000.000.235.21
504493422011.04.08 00:47buy0.02gold1459.200.000.002011.04.08 11:461469.950.000.000.0021.50
505104282011.04.08 11:46buy0.02gold1470.950.000.002011.04.08 17:231473.630.000.000.005.36
505104412011.04.08 11:46buy0.02silver40.230.000.002011.04.08 17:1340.360.000.000.0013.00
505326042011.04.08 15:50buy0.02gold1467.780.000.002011.04.08 17:131471.500.000.000.007.44
505402262011.04.08 17:13buy0.02silver40.410.000.002011.04.08 19:0640.500.000.000.009.00
505504152011.04.08 19:06buy0.02silver40.560.000.002011.04.08 19:4840.640.000.000.008.00
505517562011.04.08 19:48buy0.02silver40.710.000.002011.04.08 21:4940.800.000.000.009.00
505548822011.04.08 20:48buy0.02silver40.550.000.002011.04.08 21:1940.650.000.000.0010.00
505555372011.04.08 21:00buy0.02gold1471.750.000.002011.04.08 21:491474.080.000.000.004.66
  0.00 0.00 -32.55 1 332.04
Closed P/L: 1 299.49
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
498745532011.04.01 16:44buy0.02auddkk5.46650.00000.0000 5.43640.000.001.53-11.70
504380182011.04.07 20:30buy0.02auddkk5.44580.00000.0000 5.43640.000.000.38-3.66
505413422011.04.08 17:24buy0.02gold1474.200.000.00 1473.180.000.00-0.02-2.04
505584092011.04.08 21:49buy0.02silver40.850.000.00 40.810.000.00-1.43-4.00
505104572011.04.08 11:46sell0.02usdmxn11.72930.00000.0000 11.73800.000.000.14-1.48
505402512011.04.08 17:13sell0.02usdmxn11.74130.00000.0000 11.73800.000.000.140.56
505104842011.04.08 11:47sell0.02usdzar6.64260.00000.0000 6.64700.000.000.24-1.32
505311492011.04.08 15:34sell0.02usdzar6.62530.00000.0000 6.64700.000.000.24-6.53
  0.00 0.00 1.22 -30.17
 Floating P/L: -28.95
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 299.49 Floating P/L: -28.95 Margin: 355.32
Balance: 11 299.49 Equity: 11 270.54 Free Margin: 10 915.22
 
Details:
Graph
Gross Profit: 1 405.93 Gross Loss: 106.44 Total Net Profit: 1 299.49
Profit Factor: 13.21 Expected Payoff: 7.97  
Absolute Drawdown: 0.00 Maximal Drawdown: 55.69 (0.51%) Relative Drawdown: 0.51% (55.69)
 
Total Trades: 163 Short Positions (won %): 54 (96.30%) Long Positions (won %): 109 (97.25%)
Profit Trades (% of total): 158 (96.93%) Loss trades (% of total): 5 (3.07%)
Largest profit trade: 68.00 loss trade: -46.32
Average profit trade: 8.90 loss trade: -21.29
Maximum consecutive wins ($): 102 (773.09) consecutive losses ($): 2 (-55.69)
Maximal consecutive profit (count): 773.09 (102) consecutive loss (count): -55.69 (2)
Average consecutive wins: 40 consecutive losses: 2