E-Global Trade and Finance Group, Inc.

Account: 1235242868 Name: Александр Currency: USD 2019 December 8, 15:20
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2839212562019.11.17 15:28:28balanceDeposit300.00
2839225482019.11.18 01:00:01buy0.01eurcad1.46220.00001.46322019.11.18 14:36:131.46320.000.000.000.76
 2222EG 1[tp]
2839474842019.11.18 16:00:06buy0.01eurcad1.46400.00001.46502019.11.18 17:16:231.46500.000.000.000.76
 2222EG 1[tp]
2839561852019.11.18 18:00:02sell0.01eurcad1.46320.00001.46222019.11.18 23:38:191.46220.000.000.010.76
 2222EG 1[tp]
2839692972019.11.19 01:00:09buy0.01eurcad1.46270.00001.46372019.11.19 15:22:581.46370.000.000.000.76
 2222EG 1[tp]
2839971192019.11.19 16:00:01buy0.01eurcad1.46450.00001.46552019.11.19 16:52:001.46550.000.000.000.76
 2222EG 1[tp]
2840005182019.11.19 17:00:01buy0.01eurcad1.46610.00001.46712019.11.19 19:01:001.46710.000.000.000.76
 2222EG 1[tp]
2840105342019.11.19 21:00:11buy0.01eurcad1.47040.00001.47142019.11.20 11:10:341.47140.000.00-0.110.76
 2222EG 1[tp]
2840359822019.11.20 12:00:02buy0.01eurcad1.47370.00001.47152019.11.20 16:04:271.47150.000.000.00-1.66
 2222EG 1[tp]
2840375242019.11.20 12:43:53buy0.01eurcad1.47190.00001.47152019.11.20 16:04:271.47150.000.000.00-0.30
 2222EG 2[tp]
2840392562019.11.20 13:10:44buy0.02eurcad1.47060.00001.47152019.11.20 16:04:271.47150.000.000.001.35
 2222EG 3[tp]
2840427472019.11.20 14:34:41buy0.04eurcad1.46930.00001.47152019.11.20 16:04:271.47150.000.000.006.62
 2222EG 4[tp]
2840515662019.11.20 17:00:13sell0.01eurcad1.47100.00001.47262019.11.21 15:14:541.47260.000.000.01-1.20
 2222EG 1[tp]
2840546852019.11.20 18:51:22sell0.01eurcad1.47310.00001.47262019.11.21 15:14:541.47260.000.000.010.38
 2222EG 2[tp]
2840778242019.11.21 11:00:26sell0.02eurcad1.47520.00001.47262019.11.21 15:14:541.47260.000.000.003.91
 2222EG 3[tp]
2840896432019.11.21 16:00:03sell0.01eurcad1.47050.00001.46952019.11.21 17:54:341.46950.000.000.000.75
 2222EG 1[tp]
2840958242019.11.21 18:00:08sell0.01eurcad1.46890.00001.46792019.11.22 10:09:351.46790.000.000.030.75
 2222EG 1[tp]
2841182662019.11.22 11:00:23buy0.01eurcad1.47030.00001.46502019.12.02 13:58:551.46500.000.00-0.88-3.98
 2222EG 1[tp]
2841197782019.11.22 11:57:31buy0.01eurcad1.46900.00001.46502019.12.02 13:58:551.46500.000.00-0.88-3.00
 2222EG 2[tp]
2841250282019.11.22 14:29:55buy0.02eurcad1.46760.00001.46502019.12.02 13:58:551.46500.000.00-1.75-3.91
 2222EG 3[tp]
2841252642019.11.22 14:31:05buy0.04eurcad1.46630.00001.46502019.12.02 13:58:551.46500.000.00-3.51-3.91
 2222EG 4[tp]
2841558182019.11.25 10:03:23buy0.07eurcad1.46500.00001.46502019.12.02 13:58:551.46500.000.00-5.330.00
 2222EG 5[tp]
2842042322019.11.26 17:52:26buy0.12eurcad1.46370.00001.46502019.12.02 13:58:551.46500.000.00-7.8611.73
 2222EG 6[tp]
2842168242019.11.27 06:45:43buy0.20eurcad1.46240.00001.46502019.12.02 13:58:551.46500.000.00-10.9039.11
 2222EG 7[tp]
2843363872019.12.02 16:27:57buy0.01eurcad1.47240.00001.47342019.12.02 17:29:211.47340.000.000.000.75
 2222EG 1[tp]
2843424812019.12.02 18:00:01buy0.01eurcad1.47330.00001.47432019.12.02 23:15:181.47430.000.000.000.75
 2222EG 1[tp]
2843509282019.12.03 00:00:02buy0.01eurcad1.47460.00001.47502019.12.03 15:32:271.47500.000.000.000.30
 2222EG 1[tp]
2843586062019.12.03 07:03:58buy0.01eurcad1.47330.00001.47502019.12.03 15:32:271.47500.000.000.001.27
 2222EG 2[tp]
2843837962019.12.03 17:00:01sell0.01eurcad1.47300.00001.47312019.12.04 01:29:181.47310.000.000.01-0.07
 2222EG 1[tp]
2843854592019.12.03 17:33:56sell0.01eurcad1.47510.00001.47312019.12.04 01:29:181.47310.000.000.011.51
 2222EG 2[tp]
2843955252019.12.04 03:00:03sell0.01eurcad1.47180.00001.47082019.12.04 10:24:491.47080.000.000.000.76
 2222EG 1[tp]
2844093282019.12.04 11:00:01sell0.01eurcad1.47020.00001.47032019.12.04 16:01:371.47030.000.000.00-0.08
 2222EG 1[tp]
2844172142019.12.04 14:19:28sell0.01eurcad1.47230.00001.47032019.12.04 16:01:371.47030.000.000.001.51
 2222EG 2[tp]
2844286172019.12.04 17:00:07sell0.01eurcad1.46680.00001.46582019.12.04 17:23:001.46580.000.000.000.75
 2222EG 1[tp]
2844320332019.12.04 18:00:02sell0.01eurcad1.46300.00001.46202019.12.04 18:57:191.46200.000.000.000.76
 2222EG 1[tp]
2844343872019.12.04 19:00:03sell0.01eurcad1.46140.00001.46042019.12.05 14:27:531.46040.000.000.010.76
 2222EG 1[tp]
2844653952019.12.05 16:00:03buy0.01eurcad1.46320.00001.46422019.12.06 04:13:401.46420.000.00-0.330.76
 2222EG 1[tp]
2844840612019.12.06 06:01:55buy0.01eurcad1.46480.00001.46462019.12.06 14:30:001.46470.000.000.00-0.08
 2222EG 1[tp/gap]
2844925612019.12.06 11:00:12buy0.01eurcad1.46230.00001.46462019.12.06 14:30:001.46470.000.000.001.81
 2222EG 2[tp/gap]
2839236952019.11.18 02:08:49buy0.01eurusd1.10580.00001.10682019.11.18 15:53:421.10680.000.000.001.00
 2222EG 1[tp]
2839474192019.11.18 16:00:06buy0.01eurusd1.10690.00001.10792019.11.18 16:58:351.10790.000.000.001.00
 2222EG 1[tp]
2839512162019.11.18 17:00:03buy0.01eurusd1.10810.00001.10822019.11.21 09:46:171.10820.000.00-0.610.10
 2222EG 1[tp]
2840283912019.11.20 09:12:17buy0.01eurusd1.10620.00001.10822019.11.21 09:46:171.10820.000.00-0.372.00
 2222EG 2[tp]
2840760872019.11.21 10:00:17buy0.01eurusd1.10880.00001.10412019.12.02 15:10:491.10410.000.00-1.09-4.70
 2222EG 1[tp]
2840913852019.11.21 16:27:47buy0.01eurusd1.10690.00001.10412019.12.02 15:10:491.10410.000.00-1.09-2.80
 2222EG 2[tp]
2841152892019.11.22 10:10:44buy0.02eurusd1.10500.00001.10412019.12.02 15:10:491.10410.000.00-1.99-1.80
 2222EG 3[tp]
2841329102019.11.22 17:06:27buy0.04eurusd1.10310.00001.10412019.12.02 15:10:491.10410.000.00-3.994.00
 2222EG 4[tp]
2841571382019.11.25 10:41:22buy0.07eurusd1.10120.00001.10412019.12.02 15:10:491.10410.000.00-6.0920.30
 2222EG 5[tp]
2843363862019.12.02 16:27:57buy0.01eurusd1.10740.00001.10842019.12.02 17:27:381.10840.000.000.001.00
 2222EG 1[tp]
2843425642019.12.02 18:00:03buy0.01eurusd1.10760.00001.10862019.12.03 10:06:121.10860.000.00-0.121.00
 2222EG 1[tp]
2843675172019.12.03 11:01:11buy0.01eurusd1.10840.00001.10942019.12.04 14:18:561.10940.000.00-0.121.00
 2222EG 1[tp]
2844201232019.12.04 15:00:02buy0.01eurusd1.11090.00001.10952019.12.05 12:34:371.10950.000.00-0.37-1.40
 2222EG 1[tp]
2844265142019.12.04 16:27:09buy0.01eurusd1.10900.00001.10952019.12.05 12:34:371.10950.000.00-0.370.50
 2222EG 2[tp]
2844360592019.12.04 20:15:21buy0.02eurusd1.10710.00001.10952019.12.05 12:34:371.10950.000.00-0.744.80
 2222EG 3[tp]
2844595072019.12.05 13:39:43buy0.01eurusd1.10970.00001.11072019.12.05 18:29:421.11070.000.000.001.00
 2222EG 1[tp]
2839217872019.11.18 00:00:08sell0.01usdcad1.32220.00001.32122019.11.18 07:52:581.32120.000.000.000.76
 2222EG 1[tp]
2839290562019.11.18 08:00:17sell0.01usdcad1.32100.00001.32112019.11.18 17:41:011.32110.000.000.00-0.08
 2222EG 1[tp]
2839428902019.11.18 14:27:51sell0.01usdcad1.32310.00001.32112019.11.18 17:41:011.32110.000.000.001.51
 2222EG 2[tp]
2839562892019.11.18 18:00:10sell0.01usdcad1.32080.00001.31982019.11.19 14:22:151.31980.000.00-0.040.76
 2222EG 1[tp]
2839946402019.11.19 15:00:05sell0.01usdcad1.32010.00001.32732019.11.21 15:32:211.32730.000.00-0.08-5.42
 2222EG 1[tp]
2839978002019.11.19 16:06:10sell0.01usdcad1.32220.00001.32732019.11.21 15:32:211.32730.000.00-0.08-3.84
 2222EG 2[tp]
2840061322019.11.19 19:01:13sell0.02usdcad1.32430.00001.32732019.11.21 15:32:211.32730.000.00-0.16-4.52
 2222EG 3[tp]
2840072422019.11.19 19:22:57sell0.04usdcad1.32640.00001.32732019.11.21 15:32:211.32730.000.00-0.32-2.71
 2222EG 4[tp]
2840250002019.11.20 08:02:11sell0.07usdcad1.32850.00001.32732019.11.21 15:32:211.32730.000.00-0.286.33
 2222EG 5[tp]
2840345802019.11.20 11:21:34sell0.12usdcad1.33060.00001.32732019.11.21 15:32:211.32730.000.00-0.4829.84
 2222EG 6[tp]
2840897582019.11.21 16:00:26sell0.01usdcad1.32710.00001.32612019.11.22 14:31:041.32610.000.00-0.120.75
 2222EG 1[tp]
2841263282019.11.22 15:00:24sell0.01usdcad1.32610.00001.32772019.11.26 18:38:071.32770.000.00-0.08-1.21
 2222EG 1[tp]
2841298952019.11.22 16:35:31sell0.01usdcad1.32820.00001.32772019.11.26 18:38:071.32770.000.00-0.080.38
 2222EG 2[tp]
2841405582019.11.22 22:59:10sell0.02usdcad1.33030.00001.32772019.11.26 18:38:071.32770.000.00-0.163.92
 2222EG 3[tp]
2842073362019.11.26 20:00:06sell0.01usdcad1.32760.00001.32662019.11.27 10:09:501.32660.000.00-0.040.75
 2222EG 1[tp]
2842508442019.11.28 01:00:16buy0.01usdcad1.32880.00001.32982019.11.28 11:05:051.32980.000.000.000.75
 2222EG 1[tp]
2842638792019.11.28 12:00:11sell0.01usdcad1.32930.00001.32832019.11.28 15:40:021.32830.000.000.000.75
 2222EG 1[tp]
2842744122019.11.28 23:00:07buy0.01usdcad1.32840.00001.32942019.11.29 13:26:071.32940.000.000.010.75
 2222EG 1[tp]
2843010132019.11.29 18:00:35buy0.01usdcad1.32920.00001.33022019.12.02 13:23:241.33020.000.000.000.75
 2222EG 1[tp]
2843261802019.12.02 14:00:07sell0.01usdcad1.32960.00001.32862019.12.03 10:06:221.32860.000.00-0.040.75
 2222EG 1[tp]
2843714552019.12.03 12:00:04buy0.01usdcad1.33020.00001.33122019.12.03 13:31:471.33120.000.000.000.75
 2222EG 1[tp]
2843756722019.12.03 14:00:11buy0.01usdcad1.33170.00001.32192019.12.06 14:30:041.32190.000.000.01-7.41
 2222EG 1[tp]
2843820442019.12.03 16:18:03buy0.01usdcad1.32990.00001.32192019.12.06 14:30:041.32190.000.000.01-6.05
 2222EG 2[tp]
2844116072019.12.04 12:10:25buy0.02usdcad1.32810.00001.32192019.12.06 14:30:041.32190.000.000.01-9.38
 2222EG 3[tp]
2844230882019.12.04 16:00:10buy0.04usdcad1.32610.00001.32192019.12.06 14:30:041.32190.000.000.03-12.71
 2222EG 4[tp]
2844244042019.12.04 16:03:52buy0.07usdcad1.32390.00001.32192019.12.06 14:30:041.32190.000.000.05-10.59
 2222EG 5[tp]
2844255952019.12.04 16:14:47buy0.12usdcad1.32210.00001.32192019.12.06 14:30:041.32190.000.000.09-1.82
 2222EG 6[tp]
2844328232019.12.04 18:10:34buy0.20usdcad1.32030.00001.32192019.12.06 14:30:041.32190.000.000.1624.21
 2222EG 7[tp]
2844414722019.12.05 01:09:20buy0.33usdcad1.31850.00001.32192019.12.06 14:30:041.32190.000.000.2084.88
 2222EG 8[tp]
2845020442019.12.06 15:00:05buy0.01usdcad1.32500.00001.32602019.12.06 16:37:071.32600.000.000.000.75
 2222EG 1[tp]
2839217372019.11.18 00:00:03sell0.01usdjpy108.750.00108.762019.11.18 14:29:02108.760.000.000.00-0.09
 2222EG 1[tp]
2839311392019.11.18 09:07:03sell0.01usdjpy108.960.00108.762019.11.18 14:29:02108.760.000.000.001.84
 2222EG 2[tp]
2839447692019.11.18 15:00:03sell0.01usdjpy108.770.00108.672019.11.18 15:19:35108.670.000.000.000.92
 2222EG 1[tp]
2839476452019.11.18 16:00:23sell0.01usdjpy108.670.00108.572019.11.18 16:58:25108.570.000.000.000.92
 2222EG 1[tp]
2839511142019.11.18 17:00:02sell0.01usdjpy108.550.00108.562019.11.19 16:28:19108.560.000.00-0.10-0.09
 2222EG 1[tp]
2839829012019.11.19 10:00:17sell0.01usdjpy108.760.00108.562019.11.19 16:28:19108.560.000.000.001.84
 2222EG 2[tp]
2840005162019.11.19 17:00:01sell0.01usdjpy108.480.00108.382019.11.20 02:29:35108.380.000.00-0.100.92
 2222EG 1[tp]
2840197622019.11.20 03:00:04sell0.01usdjpy108.430.00108.442019.11.20 19:32:08108.440.000.000.00-0.09
 2222EG 1[tp]
2840458552019.11.20 15:30:38sell0.01usdjpy108.640.00108.442019.11.20 19:32:08108.440.000.000.001.84
 2222EG 2[tp]
2840584532019.11.20 20:00:01buy0.01usdjpy108.600.00108.612019.11.21 08:07:06108.610.000.000.040.09
 2222EG 1[tp]
2840648422019.11.21 01:49:28buy0.01usdjpy108.410.00108.612019.11.21 08:07:06108.610.000.000.001.84
 2222EG 2[tp]
2840759172019.11.21 10:00:01sell0.01usdjpy108.510.00109.282019.12.02 16:05:24109.280.000.00-0.89-7.05
 2222EG 1[tp]
2841307212019.11.22 16:45:34sell0.01usdjpy108.720.00109.282019.12.02 16:05:24109.280.000.00-0.79-5.12
 2222EG 2[tp]
2841635262019.11.25 14:42:26sell0.02usdjpy108.930.00109.282019.12.02 16:05:24109.280.000.00-1.39-6.41
 2222EG 3[tp]
2841810982019.11.26 02:46:34sell0.04usdjpy109.140.00109.282019.12.02 16:05:24109.280.000.00-2.34-5.12
 2222EG 4[tp]
2842348592019.11.27 17:04:43sell0.07usdjpy109.350.00109.282019.12.02 16:05:24109.280.000.00-3.414.48
 2222EG 5[tp]
2843111822019.12.02 03:25:11sell0.12usdjpy109.690.00109.282019.12.02 16:05:24109.280.000.000.0045.02
 2222EG 6[tp]
2843387752019.12.02 17:00:04sell0.01usdjpy109.090.00108.992019.12.02 19:42:16108.990.000.000.000.92
 2222EG 1[tp]
2843464032019.12.02 20:00:40sell0.01usdjpy108.990.00109.002019.12.03 10:43:04109.000.000.00-0.10-0.09
 2222EG 1[tp]
2843571902019.12.03 05:36:19sell0.01usdjpy109.200.00109.002019.12.03 10:43:04109.000.000.000.001.83
 2222EG 2[tp]
2843673672019.12.03 11:00:20sell0.01usdjpy109.030.00108.932019.12.03 11:12:22108.930.000.000.000.92
 2222EG 1[tp]
2843713672019.12.03 12:00:02sell0.01usdjpy108.840.00108.742019.12.03 13:53:45108.740.000.000.000.92
 2222EG 1[tp]
2843755102019.12.03 14:00:02sell0.01usdjpy108.750.00108.652019.12.03 15:20:59108.650.000.000.000.92
 2222EG 1[tp]
2843812132019.12.03 16:00:06sell0.01usdjpy108.660.00108.562019.12.03 16:53:31108.560.000.000.000.92
 2222EG 1[tp]
2843838072019.12.03 17:00:02sell0.01usdjpy108.530.00108.692019.12.05 17:36:37108.690.000.00-0.40-1.47
 2222EG 1[tp]
2844071362019.12.04 10:15:07sell0.01usdjpy108.740.00108.692019.12.05 17:36:37108.690.000.00-0.300.46
 2222EG 2[tp]
2844363782019.12.04 20:28:38sell0.02usdjpy108.950.00108.692019.12.05 17:36:37108.690.000.00-0.594.78
 2222EG 3[tp]
2844727352019.12.05 19:01:08sell0.01usdjpy108.690.00108.592019.12.06 10:01:32108.590.000.00-0.100.92
 2222EG 1[tp]
2844925972019.12.06 11:00:56buy0.01usdjpy108.630.00108.732019.12.06 14:30:04108.760.000.000.001.20
 2222EG 1[tp/gap]
  0.00 0.00 -60.27 231.99
Closed P/L: 171.72
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2845018792019.12.06 15:00:04buy0.01eurcad1.46810.00001.4682 1.46590.000.00-0.11-1.66
 2222EG 1
2845109032019.12.06 17:00:01buy0.01eurcad1.46630.00001.4682 1.46590.000.00-0.11-0.30
 2222EG 2
2844726752019.12.05 19:00:13buy0.01eurusd1.11050.00001.1086 1.10580.000.00-0.24-4.70
 2222EG 1
2845020392019.12.06 15:00:05buy0.01eurusd1.10800.00001.1086 1.10580.000.00-0.12-2.20
 2222EG 2
2845057042019.12.06 16:00:03buy0.02eurusd1.10590.00001.1086 1.10580.000.00-0.25-0.20
 2222EG 3
2845108332019.12.06 17:00:01buy0.01usdcad1.32680.00001.3278 1.32550.000.000.00-0.98
 2222EG 1
2845021382019.12.06 15:00:07buy0.01usdjpy108.850.00108.84 108.570.000.000.01-2.58
 2222EG 1
2845147382019.12.06 19:02:00buy0.01usdjpy108.620.00108.84 108.570.000.000.01-0.46
 2222EG 2
  0.00 0.00 -0.81 -13.08
 Floating P/L: -13.89
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 300.00 Credit Facility: 0.00  
Closed Trade P/L: 171.72 Floating P/L: -13.89 Margin: 19.29
Balance: 471.72 Equity: 457.83 Free Margin: 438.54
 
Details:
Graph
Gross Profit: 315.79 Gross Loss: 144.07 Total Net Profit: 171.72
Profit Factor: 2.19 Expected Payoff: 1.52  
Absolute Drawdown: 0.00 Maximal Drawdown: 47.76 (11.70%) Relative Drawdown: 11.70% (47.76)
 
Total Trades: 113 Short Positions (won %): 57 (68.42%) Long Positions (won %): 56 (66.07%)
Profit Trades (% of total): 76 (67.26%) Loss trades (% of total): 37 (32.74%)
Largest profit trade: 85.08 loss trade: -12.68
Average profit trade: 4.16 loss trade: -3.89
Maximum consecutive wins ($): 8 (51.10) consecutive losses ($): 6 (-47.76)
Maximal consecutive profit (count): 111.40 (4) consecutive loss (count): -47.76 (6)
Average consecutive wins: 4 consecutive losses: 2