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 |