E-Global Trade and Finance Group, Inc.

Currency: USD 2020 January 30, 20:51
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2475954162020.01.15 11:47:07balanceDeposit :PY:D:37994:08989957:1 999.94
2476134842020.01.15 13:14:22buy0.37eurusd1.114890.000000.000002020.01.15 13:26:231.11505-3.700.000.005.92
2476134852020.01.15 13:14:22buy0.14eurgbp0.857130.000000.000002020.01.15 13:25:550.85741-1.400.000.005.09
2476134872020.01.15 13:14:23sell0.11gbpusd1.300710.000000.000002020.01.15 13:25:551.30053-1.100.000.001.98
2476144022020.01.15 13:28:35buy0.49eurusd1.114920.000000.000002020.01.16 09:52:331.11596-4.900.00-17.2750.96
2476144032020.01.15 13:28:36buy0.14eurgbp0.857270.000000.000002020.01.16 09:52:350.85434-1.400.00-3.34-53.57
2476144052020.01.15 13:28:37sell0.12gbpusd1.300500.000000.000002020.01.16 09:52:361.30618-1.200.000.24-68.16
2476980002020.01.16 09:54:05sell0.56eurusd1.115900.000000.000002020.01.16 14:37:111.11536-5.600.000.0030.24
2476980022020.01.16 09:54:06buy0.15eurgbp0.854580.000000.000002020.01.16 14:37:120.85434-1.500.000.00-4.70
2476980032020.01.16 09:54:06buy0.10gbpusd1.305900.000000.000002020.01.16 14:37:131.30535-1.000.000.00-5.50
2477296292020.01.16 14:53:56sell0.36eurusd1.115250.000000.000002020.01.16 15:52:381.11434-3.600.000.0032.76
2477296522020.01.16 14:53:57buy0.14eurgbp0.854450.000000.000002020.01.16 15:52:400.85403-1.400.000.00-7.67
2477296702020.01.16 14:53:58buy0.11gbpusd1.305330.000000.000002020.01.16 15:52:411.30474-1.100.000.00-6.49
2477390772020.01.16 15:52:42sell0.41eurusd1.114380.000000.000002020.01.16 16:18:091.11354-4.100.000.0034.44
2477390832020.01.16 15:52:43buy0.14eurgbp0.854120.000000.000002020.01.16 16:18:100.85384-1.400.000.00-5.11
2477390902020.01.16 15:52:44buy0.12gbpusd1.304790.000000.000002020.01.16 16:18:111.30413-1.200.000.00-7.92
2477461072020.01.16 16:18:12sell0.30eurusd1.113570.000000.000002020.01.17 11:27:171.11218-3.000.000.7441.70
2477461282020.01.16 16:18:13buy0.14eurgbp0.853870.000000.000002020.01.17 11:27:150.85228-1.400.00-1.11-29.05
2477461402020.01.16 16:18:14buy0.12gbpusd1.304270.000000.000002020.01.17 11:27:181.30481-1.200.00-0.876.48
2478120152020.01.17 11:27:19sell0.74eurusd1.112140.000000.000002020.01.17 11:58:071.11173-7.400.000.0030.34
2478120392020.01.17 11:27:20buy0.14eurgbp0.852330.000000.000002020.01.17 11:58:080.85221-1.400.000.00-2.19
2478120532020.01.17 11:27:21buy0.11gbpusd1.304890.000000.000002020.01.17 11:58:091.30436-1.100.000.00-5.83
2478169632020.01.17 11:58:10sell0.51eurusd1.111710.000000.000002020.01.17 12:04:221.11115-5.100.000.0028.56
2478169712020.01.17 11:58:11buy0.15eurgbp0.852280.000000.000002020.01.17 12:04:230.85226-1.500.000.00-0.39
2478169872020.01.17 11:58:12buy0.10gbpusd1.304510.000000.000002020.01.17 12:04:241.30359-1.000.000.00-9.20
2478245732020.01.17 12:04:25sell0.41eurusd1.111130.000000.000002020.01.17 14:35:571.11013-4.100.000.0041.00
2478245942020.01.17 12:04:26buy0.15eurgbp0.852400.000000.000002020.01.17 14:35:580.85068-1.500.000.00-33.66
2478246012020.01.17 12:04:27buy0.10gbpusd1.303790.000000.000002020.01.17 14:35:591.30489-1.000.000.0011.00
2478406272020.01.17 14:36:00sell0.31eurusd1.110160.000000.000002020.01.17 16:35:061.10935-3.100.000.0025.11
2478406422020.01.17 14:36:01buy0.15eurgbp0.850790.000000.000002020.01.17 16:35:070.85207-1.500.000.0025.00
2478406522020.01.17 14:36:01buy0.10gbpusd1.304960.000000.000002020.01.17 16:35:091.30184-1.000.000.00-31.20
2478624662020.01.17 16:35:10sell0.36eurusd1.109320.000000.000002020.01.20 10:05:321.10831-3.600.000.8936.36
2478624772020.01.17 16:35:11buy0.14eurgbp0.852120.000000.000002020.01.20 10:05:310.85464-1.400.00-1.1145.75
2478624892020.01.17 16:35:12buy0.12gbpusd1.301920.000000.000002020.01.20 10:05:341.29659-1.200.00-0.87-63.96
2479220032020.01.20 10:05:35sell0.46eurusd1.108310.000000.000002020.01.23 15:16:521.10696-4.600.005.7062.10
2479220122020.01.20 10:05:36buy0.14eurgbp0.854800.000000.000002020.01.23 15:16:500.84443-1.400.00-5.58-190.32
2479220332020.01.20 10:05:37buy0.11gbpusd1.296640.000000.000002020.01.23 15:16:531.31080-1.100.00-3.99155.76
2484522392020.01.23 15:16:55sell0.23eurusd1.106890.000000.000002020.01.23 16:26:551.10510-2.300.000.0041.17
2484523352020.01.23 15:16:56buy0.13eurgbp0.844510.000000.000002020.01.23 16:26:560.84314-1.300.000.00-23.34
2484524132020.01.23 15:16:57buy0.12gbpusd1.310710.000000.000002020.01.23 16:26:581.31060-1.200.000.00-1.32
2484913592020.01.23 16:26:59sell0.29eurusd1.105070.000000.000002020.01.24 11:04:071.10335-2.900.000.7249.88
2484913622020.01.23 16:27:00buy0.14eurgbp0.843220.000000.000002020.01.24 11:04:080.84256-1.400.00-1.12-12.10
2484913772020.01.23 16:27:01buy0.11gbpusd1.310610.000000.000002020.01.24 11:04:091.30949-1.100.00-0.80-12.32
2486083782020.01.24 11:05:15sell0.77eurusd1.103420.000000.000002020.01.24 12:36:031.10307-7.700.000.0026.95
2486083882020.01.24 11:05:16buy0.15eurgbp0.842660.000000.000002020.01.24 12:36:040.84317-1.500.000.0010.01
2486083942020.01.24 11:05:17buy0.11gbpusd1.309570.000000.000002020.01.24 12:36:051.30795-1.100.000.00-17.82
2486165372020.01.24 12:36:06sell0.59eurusd1.102990.000000.000002020.01.24 16:34:531.10248-5.900.000.0030.09
2486165592020.01.24 12:36:07buy0.14eurgbp0.843240.000000.000002020.01.24 16:34:550.84333-1.400.000.001.64
2486165822020.01.24 12:36:08buy0.11gbpusd1.308150.000000.000002020.01.24 16:34:561.30701-1.100.000.00-12.54
2486523242020.01.24 16:34:57sell0.41eurusd1.102360.000000.000002020.01.27 16:24:101.10154-4.100.001.0133.62
2486523792020.01.24 16:34:58buy0.15eurgbp0.843380.000000.000002020.01.27 16:24:090.84341-1.500.00-1.190.59
2486524152020.01.24 16:34:59buy0.11gbpusd1.307230.000000.000002020.01.27 16:24:111.30594-1.100.00-0.80-14.19
2488251092020.01.27 16:24:12sell0.30eurusd1.101490.000000.000002020.01.28 13:16:041.10056-3.000.000.7427.90
2488251342020.01.27 16:24:13buy0.14eurgbp0.843450.000000.000002020.01.28 13:16:020.84573-1.400.00-1.1141.53
2488251412020.01.27 16:24:14buy0.11gbpusd1.305990.000000.000002020.01.28 13:16:051.30116-1.100.00-0.80-53.13
2489207322020.01.28 13:16:06sell0.38eurusd1.100550.000000.000002020.01.29 10:03:571.09965-3.800.000.9434.20
2489207332020.01.28 13:16:07buy0.14eurgbp0.845780.000000.000002020.01.29 10:03:560.84507-1.400.00-1.11-12.93
2489207372020.01.28 13:16:08buy0.11gbpusd1.301270.000000.000002020.01.29 10:03:581.30123-1.100.00-0.80-0.44
  -130.60 0.00 -30.89 283.08
Closed P/L: 121.59
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2490282062020.01.29 10:04:00buy0.14eurgbp0.845070.000000.00000 0.84254-1.400.00-3.33-46.38
2490282012020.01.29 10:03:59sell0.40eurusd1.099640.000000.00000 1.10342-4.000.002.97-151.20
2491910412020.01.30 14:50:57sell0.37eurusd1.102340.000000.00000 1.10342-3.700.000.00-39.96
2490282382020.01.29 10:04:01buy0.11gbpusd1.301350.000000.00000 1.30950-1.100.00-2.3989.65
  -10.20 0.00 -2.75 -147.89
 Floating P/L: -160.84
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 1 999.94 Credit Facility: 0.00  
Closed Trade P/L: 121.59 Floating P/L: -160.84 Margin: 1 144.82
Balance: 2 121.53 Equity: 1 960.69 Free Margin: 815.87
 
Details:
Graph
Gross Profit: 858.43 Gross Loss: 736.84 Total Net Profit: 121.59
Profit Factor: 1.17 Expected Payoff: 2.13  
Absolute Drawdown: 178.01 Maximal Drawdown: 263.33 (12.63%) Relative Drawdown: 12.63% (263.33)
 
Total Trades: 57 Short Positions (won %): 19 (94.74%) Long Positions (won %): 38 (28.95%)
Profit Trades (% of total): 29 (50.88%) Loss trades (% of total): 28 (49.12%)
Largest profit trade: 150.67 loss trade: -197.30
Average profit trade: 29.60 loss trade: -26.32
Maximum consecutive wins ($): 4 (35.58) consecutive losses ($): 3 (-47.19)
Maximal consecutive profit (count): 252.74 (3) consecutive loss (count): -263.33 (2)
Average consecutive wins: 2 consecutive losses: 2