E-Global Trade and Finance Group, Inc.
| Account: 3502765 | Name: Lev Razumov | Currency: USD | 2017 August 26, 08:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 128947049 | 2017.08.25 17:26:24 | balance | Deposit :W1:R:57180:07443738: | 326.53 | |||||||||
| 128947050 | 2017.08.25 17:26:24 | credit | Credit Bonus 25% In, value date: 2017.10.24 | 81.63 | |||||||||
| 128947058 | 2017.08.25 17:26:50 | buy | 0.01 | eurusd | 1.1877 | 0.0000 | 0.0000 | 2017.08.25 17:33:02 | 1.1873 | 0.00 | 0.00 | 0.00 | -0.40 |
| 128948504 | 2017.08.25 18:00:01 | buy | 0.03 | eurusdv | 1.18737 | 1.18770 | 0.00000 | 2017.08.25 18:08:30 | 1.18770 | 0.00 | 0.00 | 0.00 | 0.99 |
| 128950313 | 2017.08.25 18:30:00 | buy | 0.03 | eurusdv | 1.18778 | 1.18779 | 0.00000 | 2017.08.25 18:31:22 | 1.18781 | 0.00 | 0.00 | 0.00 | 0.09 |
| 128951750 | 2017.08.25 19:00:02 | buy | 0.03 | eurusdv | 1.18897 | 0.00000 | 0.00000 | 2017.08.25 21:01:50 | 1.18936 | 0.00 | 0.00 | 0.00 | 1.17 |
| 128953034 | 2017.08.25 19:07:33 | buy | 0.03 | eurusdv | 1.18870 | 0.00000 | 0.00000 | 2017.08.25 21:01:41 | 1.18904 | 0.00 | 0.00 | 0.00 | 1.02 |
| 128953229 | 2017.08.25 19:11:39 | buy | 0.06 | eurusdv | 1.18858 | 0.00000 | 0.00000 | 2017.08.25 21:01:45 | 1.18929 | 0.00 | 0.00 | 0.00 | 4.26 |
| 128953254 | 2017.08.25 19:12:45 | buy | 0.12 | eurusdv | 1.18844 | 0.00000 | 0.00000 | 2017.08.25 21:01:37 | 1.18915 | 0.00 | 0.00 | 0.00 | 8.52 |
| 128954000 | 2017.08.25 19:53:32 | buy | 0.24 | eurusdv | 1.18830 | 0.00000 | 0.00000 | 2017.08.25 21:01:27 | 1.18848 | 0.00 | 0.00 | 0.00 | 4.32 |
| 128954322 | 2017.08.25 20:00:36 | buy | 0.48 | eurusdv | 1.18815 | 0.00000 | 0.00000 | 2017.08.25 21:01:29 | 1.18894 | 0.00 | 0.00 | 0.00 | 37.92 |
| 128966703 | 2017.08.25 22:35:24 | buy | 0.01 | eurusdv | 1.19330 | 0.00000 | 0.00000 | 2017.08.25 22:37:03 | 1.19295 | 0.00 | 0.00 | 0.00 | -0.35 |
| 0.00 | 0.00 | 0.00 | 57.54 | ||||||||||
| Closed P/L: | 57.54 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 326.53 | Credit Facility: | 81.63 | ||||||||||
| Closed Trade P/L: | 57.54 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 384.07 | Equity: | 465.70 | Free Margin: | 465.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 58.29 | Gross Loss: | 0.75 | Total Net Profit: | 57.54 | ||||||||
| Profit Factor: | 77.72 | Expected Payoff: | 5.75 | ||||||||||
| Absolute Drawdown: | 0.40 | Maximal Drawdown: | 0.40 (0.10%) | Relative Drawdown: | 0.10% (0.40) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 10 (80.00%) | ||||||||
| Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | ||||||||||
| Largest | profit trade: | 37.92 | loss trade: | -0.40 | |||||||||
| Average | profit trade: | 7.29 | loss trade: | -0.38 | |||||||||
| Maximum | consecutive wins ($): | 8 (58.29) | consecutive losses ($): | 1 (-0.40) | |||||||||
| Maximal | consecutive profit (count): | 58.29 (8) | consecutive loss (count): | -0.40 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 1 | |||||||||