E-Global Trade and Finance Group, Inc.
| Account: 1235286602 | Name: Александр | Currency: USD | 2020 April 16, 22:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 288180338 | 2020.03.13 08:59:17 | balance | Deposit | 30 000.00 | |||||||||
| 289376435 | 2020.03.25 14:56:39 | buy | 1.00 | gbpusd | 1.1771 | 1.1795 | 0.0000 | 2020.03.26 00:17:58 | 1.1795 | 0.00 | 0.00 | -28.56 | 240.00 |
| 2222 | EG 1[sl] | ||||||||||||
| 289387082 | 2020.03.25 16:00:01 | buy | 1.50 | gbpusd | 1.1700 | 1.1795 | 0.0000 | 2020.03.26 00:17:58 | 1.1795 | 0.00 | 0.00 | -42.84 | 1 425.00 |
| 2222 | EG 2[sl] | ||||||||||||
| 289438373 | 2020.03.26 01:00:01 | buy | 1.00 | gbpusd | 1.1850 | 1.2185 | 0.0000 | 2020.03.27 08:33:48 | 1.2185 | 0.00 | 0.00 | -9.52 | 3 350.00 |
| 2222 | EG 1[sl] | ||||||||||||
| 290632309 | 2020.04.09 16:00:02 | sell | 3.37 | gbpusd | 1.2471 | 0.0000 | 0.0000 | 2020.04.16 19:12:54 | 1.2435 | 0.00 | 0.00 | 27.59 | 1 213.20 |
| 2222 | EG 4 | ||||||||||||
| 290827348 | 2020.04.14 16:00:02 | sell | 5.06 | gbpusd | 1.2595 | 0.0000 | 0.0000 | 2020.04.16 19:12:38 | 1.2435 | 0.00 | 0.00 | 23.68 | 8 096.00 |
| 2222 | EG 5 | ||||||||||||
| 288451069 | 2020.03.17 06:52:56 | sell | 1.00 | usdcad | 1.3985 | 0.0000 | 0.0000 | 2020.03.17 07:18:32 | 1.3996 | 0.00 | 0.00 | 0.00 | -78.59 |
| 2222 | EG 1 | ||||||||||||
| 288906965 | 2020.03.20 10:32:03 | sell | 1.00 | usdcad | 1.4223 | 0.0000 | 0.0000 | 2020.03.20 11:42:44 | 1.4238 | 0.00 | 0.00 | 0.00 | -105.35 |
| 2222 | EG 1 | ||||||||||||
| 288906969 | 2020.03.20 10:32:04 | sell | 1.00 | usdcad | 1.4223 | 0.0000 | 0.0000 | 2020.03.24 11:44:32 | 1.4392 | 0.00 | 0.00 | -7.32 | -1 174.26 |
| 2222 | EG 2 | ||||||||||||
| 288948042 | 2020.03.20 16:00:01 | sell | 1.50 | usdcad | 1.4280 | 0.0000 | 0.0000 | 2020.03.24 11:44:26 | 1.4390 | 0.00 | 0.00 | -10.98 | -1 146.63 |
| 2222 | EG 2 | ||||||||||||
| 289047372 | 2020.03.23 12:00:02 | sell | 2.25 | usdcad | 1.4480 | 0.0000 | 0.0000 | 2020.03.24 11:44:08 | 1.4390 | 0.00 | 0.00 | -8.18 | 1 407.23 |
| 2222 | EG 3 | ||||||||||||
| 288181415 | 2020.03.13 09:06:00 | buy | 1.00 | usdjpy | 105.84 | 107.29 | 0.00 | 2020.03.13 21:01:45 | 108.13 | 0.00 | 0.00 | 0.00 | 2 117.82 |
| 2222 | EG 1 | ||||||||||||
| 288296166 | 2020.03.16 02:09:10 | buy | 1.00 | usdjpy | 106.93 | 106.38 | 0.00 | 2020.03.17 16:59:46 | 107.41 | 0.00 | 0.00 | 1.41 | 446.89 |
| 2222 | EG 1 | ||||||||||||
| 288326239 | 2020.03.16 08:00:03 | buy | 1.50 | usdjpy | 106.45 | 106.38 | 0.00 | 2020.03.17 16:59:36 | 107.43 | 0.00 | 0.00 | 2.12 | 1 368.33 |
| 2222 | EG 2 | ||||||||||||
| 288356072 | 2020.03.16 12:00:01 | buy | 2.25 | usdjpy | 105.93 | 106.38 | 0.00 | 2020.03.17 16:59:28 | 107.42 | 0.00 | 0.00 | 3.18 | 3 120.93 |
| 2222 | EG 3 | ||||||||||||
| 288369990 | 2020.03.16 13:57:48 | buy | 3.37 | usdjpy | 105.36 | 106.38 | 0.00 | 2020.03.17 16:59:19 | 107.40 | 0.00 | 0.00 | 4.77 | 6 401.12 |
| 2222 | EG 4 | ||||||||||||
| 288518411 | 2020.03.17 17:00:07 | buy | 1.00 | usdjpy | 107.43 | 110.15 | 0.00 | 2020.03.20 02:52:15 | 110.15 | 0.00 | 0.00 | 6.91 | 2 469.36 |
| 2222 | EG 1[sl] | ||||||||||||
| 288518429 | 2020.03.17 17:00:08 | buy | 1.00 | usdjpy | 107.43 | 106.21 | 0.00 | 2020.03.17 17:09:46 | 107.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2222 | EG 2 | ||||||||||||
| 288864474 | 2020.03.20 03:21:02 | buy | 1.00 | usdjpy | 110.34 | 110.30 | 0.00 | 2020.03.20 20:06:59 | 111.32 | 0.00 | 0.00 | 0.00 | 880.34 |
| 2222 | EG 1 | ||||||||||||
| 288886653 | 2020.03.20 08:00:01 | buy | 1.50 | usdjpy | 109.86 | 110.30 | 0.00 | 2020.03.20 20:06:47 | 111.32 | 0.00 | 0.00 | 0.00 | 1 967.30 |
| 2222 | EG 2 | ||||||||||||
| 289011544 | 2020.03.23 04:25:06 | sell | 1.00 | usdjpy | 110.18 | 0.00 | 0.00 | 2020.03.23 11:48:28 | 110.58 | 0.00 | 0.00 | 0.00 | -361.73 |
| 2222 | EG 1 | ||||||||||||
| 289023894 | 2020.03.23 07:41:13 | sell | 1.50 | usdjpy | 109.82 | 0.00 | 0.00 | 2020.03.23 11:48:10 | 110.58 | 0.00 | 0.00 | 0.00 | -1 030.93 |
| 2222 | EG 2 | ||||||||||||
| 289024038 | 2020.03.23 07:45:00 | sell | 2.25 | usdjpy | 109.84 | 0.00 | 0.00 | 2020.03.23 11:48:19 | 110.58 | 0.00 | 0.00 | 0.00 | -1 505.70 |
| 2222 | EG 3 | ||||||||||||
| 289046288 | 2020.03.23 11:49:07 | sell | 1.00 | usdjpy | 110.57 | 0.00 | 0.00 | 2020.03.24 11:38:21 | 110.53 | 0.00 | 0.00 | -9.65 | 36.19 |
| 2222 | EG 1 | ||||||||||||
| 289093751 | 2020.03.23 16:45:08 | sell | 1.50 | usdjpy | 111.23 | 0.00 | 0.00 | 2020.03.24 11:38:16 | 110.53 | 0.00 | 0.00 | -14.47 | 949.97 |
| 2222 | EG 2 | ||||||||||||
| 289201732 | 2020.03.24 11:38:31 | sell | 1.00 | usdjpy | 110.52 | 109.82 | 0.00 | 2020.03.27 12:06:51 | 108.62 | 0.00 | 0.00 | -48.31 | 1 749.22 |
| 2222 | EG 1 | ||||||||||||
| 289233231 | 2020.03.24 15:00:01 | sell | 1.50 | usdjpy | 111.17 | 109.45 | 0.00 | 2020.03.27 12:06:17 | 108.65 | 0.00 | 0.00 | -72.46 | 3 479.06 |
| 2222 | EG 2 | ||||||||||||
| 289637752 | 2020.03.27 12:07:33 | sell | 1.00 | usdjpy | 108.59 | 0.00 | 0.00 | 2020.03.27 12:07:43 | 108.62 | 0.00 | 0.00 | 0.00 | -27.62 |
| 2222 | EG 1 | ||||||||||||
| 289637758 | 2020.03.27 12:07:33 | sell | 1.00 | usdjpy | 108.59 | 0.00 | 0.00 | 2020.04.13 19:35:43 | 107.60 | 0.00 | 0.00 | -148.55 | 920.07 |
| 2222 | EG 2 | ||||||||||||
| 290346637 | 2020.04.06 12:00:02 | sell | 1.50 | usdjpy | 109.20 | 0.00 | 0.00 | 2020.04.13 19:35:36 | 107.60 | 0.00 | 0.00 | -103.38 | 2 230.48 |
| 2222 | EG 2 | ||||||||||||
| 290770072 | 2020.04.13 19:36:09 | sell | 1.00 | usdjpy | 107.58 | 0.00 | 0.00 | 2020.04.13 19:36:32 | 107.60 | 0.00 | 0.00 | 0.00 | -18.59 |
| 2222 | EG 1 | ||||||||||||
| 0.00 | 0.00 | -434.56 | 38 419.11 | ||||||||||
| Closed P/L: | 37 984.55 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 289617552 | 2020.03.27 09:00:01 | sell | 1.00 | gbpusd | 1.2202 | 0.0000 | 0.0000 | 1.2438 | 0.00 | 0.00 | 23.40 | -2 360.00 | |
| 2222 | EG 1 | ||||||||||||
| 289666955 | 2020.03.27 15:35:31 | sell | 1.50 | gbpusd | 1.2272 | 0.0000 | 0.0000 | 1.2438 | 0.00 | 0.00 | 35.17 | -2 490.00 | |
| 2222 | EG 2 | ||||||||||||
| 289683730 | 2020.03.27 17:00:01 | sell | 2.25 | gbpusd | 1.2357 | 0.0000 | 0.0000 | 1.2438 | 0.00 | 0.00 | 52.63 | -1 822.50 | |
| 2222 | EG 3 | ||||||||||||
| 290770073 | 2020.04.13 19:36:10 | sell | 1.00 | usdjpy | 107.58 | 0.00 | 0.00 | 107.64 | 0.00 | 0.00 | -49.84 | -55.74 | |
| 2222 | EG 2 | ||||||||||||
| 0.00 | 0.00 | 61.36 | -6 728.24 | ||||||||||
| Floating P/L: | -6 666.88 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 30 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 37 984.55 | Floating P/L: | -6 666.88 | Margin: | 1 368.27 | ||||||||
| Balance: | 67 984.55 | Equity: | 61 317.67 | Free Margin: | 59 949.41 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 43 452.25 | Gross Loss: | 5 467.70 | Total Net Profit: | 37 984.55 | ||||||||
| Profit Factor: | 7.95 | Expected Payoff: | 1266.15 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 2 898.36 (5.96%) | Relative Drawdown: | 5.96% (2 898.36) | ||||||||
| Total Trades: | 30 | Short Positions (won %): | 18 (50.00%) | Long Positions (won %): | 12 (100.00%) | ||||||||
| Profit Trades (% of total): | 21 (70.00%) | Loss trades (% of total): | 9 (30.00%) | ||||||||||
| Largest | profit trade: | 8 119.68 | loss trade: | -1 505.70 | |||||||||
| Average | profit trade: | 2 069.15 | loss trade: | -607.52 | |||||||||
| Maximum | consecutive wins ($): | 6 (13 825.02) | consecutive losses ($): | 3 (-2 898.36) | |||||||||
| Maximal | consecutive profit (count): | 13 825.02 (6) | consecutive loss (count): | -2 898.36 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||