E-Global Trade and Finance Group, Inc.
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Currency: USD |
2020 January 30, 20:51 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
247595416 | 2020.01.15 11:47:07 | balance | Deposit :PY:D:37994:08989957: | 1 999.94 |
247613484 | 2020.01.15 13:14:22 | buy | 0.37 | eurusd | 1.11489 | 0.00000 | 0.00000 | 2020.01.15 13:26:23 | 1.11505 | -3.70 | 0.00 | 0.00 | 5.92 |
247613485 | 2020.01.15 13:14:22 | buy | 0.14 | eurgbp | 0.85713 | 0.00000 | 0.00000 | 2020.01.15 13:25:55 | 0.85741 | -1.40 | 0.00 | 0.00 | 5.09 |
247613487 | 2020.01.15 13:14:23 | sell | 0.11 | gbpusd | 1.30071 | 0.00000 | 0.00000 | 2020.01.15 13:25:55 | 1.30053 | -1.10 | 0.00 | 0.00 | 1.98 |
247614402 | 2020.01.15 13:28:35 | buy | 0.49 | eurusd | 1.11492 | 0.00000 | 0.00000 | 2020.01.16 09:52:33 | 1.11596 | -4.90 | 0.00 | -17.27 | 50.96 |
247614403 | 2020.01.15 13:28:36 | buy | 0.14 | eurgbp | 0.85727 | 0.00000 | 0.00000 | 2020.01.16 09:52:35 | 0.85434 | -1.40 | 0.00 | -3.34 | -53.57 |
247614405 | 2020.01.15 13:28:37 | sell | 0.12 | gbpusd | 1.30050 | 0.00000 | 0.00000 | 2020.01.16 09:52:36 | 1.30618 | -1.20 | 0.00 | 0.24 | -68.16 |
247698000 | 2020.01.16 09:54:05 | sell | 0.56 | eurusd | 1.11590 | 0.00000 | 0.00000 | 2020.01.16 14:37:11 | 1.11536 | -5.60 | 0.00 | 0.00 | 30.24 |
247698002 | 2020.01.16 09:54:06 | buy | 0.15 | eurgbp | 0.85458 | 0.00000 | 0.00000 | 2020.01.16 14:37:12 | 0.85434 | -1.50 | 0.00 | 0.00 | -4.70 |
247698003 | 2020.01.16 09:54:06 | buy | 0.10 | gbpusd | 1.30590 | 0.00000 | 0.00000 | 2020.01.16 14:37:13 | 1.30535 | -1.00 | 0.00 | 0.00 | -5.50 |
247729629 | 2020.01.16 14:53:56 | sell | 0.36 | eurusd | 1.11525 | 0.00000 | 0.00000 | 2020.01.16 15:52:38 | 1.11434 | -3.60 | 0.00 | 0.00 | 32.76 |
247729652 | 2020.01.16 14:53:57 | buy | 0.14 | eurgbp | 0.85445 | 0.00000 | 0.00000 | 2020.01.16 15:52:40 | 0.85403 | -1.40 | 0.00 | 0.00 | -7.67 |
247729670 | 2020.01.16 14:53:58 | buy | 0.11 | gbpusd | 1.30533 | 0.00000 | 0.00000 | 2020.01.16 15:52:41 | 1.30474 | -1.10 | 0.00 | 0.00 | -6.49 |
247739077 | 2020.01.16 15:52:42 | sell | 0.41 | eurusd | 1.11438 | 0.00000 | 0.00000 | 2020.01.16 16:18:09 | 1.11354 | -4.10 | 0.00 | 0.00 | 34.44 |
247739083 | 2020.01.16 15:52:43 | buy | 0.14 | eurgbp | 0.85412 | 0.00000 | 0.00000 | 2020.01.16 16:18:10 | 0.85384 | -1.40 | 0.00 | 0.00 | -5.11 |
247739090 | 2020.01.16 15:52:44 | buy | 0.12 | gbpusd | 1.30479 | 0.00000 | 0.00000 | 2020.01.16 16:18:11 | 1.30413 | -1.20 | 0.00 | 0.00 | -7.92 |
247746107 | 2020.01.16 16:18:12 | sell | 0.30 | eurusd | 1.11357 | 0.00000 | 0.00000 | 2020.01.17 11:27:17 | 1.11218 | -3.00 | 0.00 | 0.74 | 41.70 |
247746128 | 2020.01.16 16:18:13 | buy | 0.14 | eurgbp | 0.85387 | 0.00000 | 0.00000 | 2020.01.17 11:27:15 | 0.85228 | -1.40 | 0.00 | -1.11 | -29.05 |
247746140 | 2020.01.16 16:18:14 | buy | 0.12 | gbpusd | 1.30427 | 0.00000 | 0.00000 | 2020.01.17 11:27:18 | 1.30481 | -1.20 | 0.00 | -0.87 | 6.48 |
247812015 | 2020.01.17 11:27:19 | sell | 0.74 | eurusd | 1.11214 | 0.00000 | 0.00000 | 2020.01.17 11:58:07 | 1.11173 | -7.40 | 0.00 | 0.00 | 30.34 |
247812039 | 2020.01.17 11:27:20 | buy | 0.14 | eurgbp | 0.85233 | 0.00000 | 0.00000 | 2020.01.17 11:58:08 | 0.85221 | -1.40 | 0.00 | 0.00 | -2.19 |
247812053 | 2020.01.17 11:27:21 | buy | 0.11 | gbpusd | 1.30489 | 0.00000 | 0.00000 | 2020.01.17 11:58:09 | 1.30436 | -1.10 | 0.00 | 0.00 | -5.83 |
247816963 | 2020.01.17 11:58:10 | sell | 0.51 | eurusd | 1.11171 | 0.00000 | 0.00000 | 2020.01.17 12:04:22 | 1.11115 | -5.10 | 0.00 | 0.00 | 28.56 |
247816971 | 2020.01.17 11:58:11 | buy | 0.15 | eurgbp | 0.85228 | 0.00000 | 0.00000 | 2020.01.17 12:04:23 | 0.85226 | -1.50 | 0.00 | 0.00 | -0.39 |
247816987 | 2020.01.17 11:58:12 | buy | 0.10 | gbpusd | 1.30451 | 0.00000 | 0.00000 | 2020.01.17 12:04:24 | 1.30359 | -1.00 | 0.00 | 0.00 | -9.20 |
247824573 | 2020.01.17 12:04:25 | sell | 0.41 | eurusd | 1.11113 | 0.00000 | 0.00000 | 2020.01.17 14:35:57 | 1.11013 | -4.10 | 0.00 | 0.00 | 41.00 |
247824594 | 2020.01.17 12:04:26 | buy | 0.15 | eurgbp | 0.85240 | 0.00000 | 0.00000 | 2020.01.17 14:35:58 | 0.85068 | -1.50 | 0.00 | 0.00 | -33.66 |
247824601 | 2020.01.17 12:04:27 | buy | 0.10 | gbpusd | 1.30379 | 0.00000 | 0.00000 | 2020.01.17 14:35:59 | 1.30489 | -1.00 | 0.00 | 0.00 | 11.00 |
247840627 | 2020.01.17 14:36:00 | sell | 0.31 | eurusd | 1.11016 | 0.00000 | 0.00000 | 2020.01.17 16:35:06 | 1.10935 | -3.10 | 0.00 | 0.00 | 25.11 |
247840642 | 2020.01.17 14:36:01 | buy | 0.15 | eurgbp | 0.85079 | 0.00000 | 0.00000 | 2020.01.17 16:35:07 | 0.85207 | -1.50 | 0.00 | 0.00 | 25.00 |
247840652 | 2020.01.17 14:36:01 | buy | 0.10 | gbpusd | 1.30496 | 0.00000 | 0.00000 | 2020.01.17 16:35:09 | 1.30184 | -1.00 | 0.00 | 0.00 | -31.20 |
247862466 | 2020.01.17 16:35:10 | sell | 0.36 | eurusd | 1.10932 | 0.00000 | 0.00000 | 2020.01.20 10:05:32 | 1.10831 | -3.60 | 0.00 | 0.89 | 36.36 |
247862477 | 2020.01.17 16:35:11 | buy | 0.14 | eurgbp | 0.85212 | 0.00000 | 0.00000 | 2020.01.20 10:05:31 | 0.85464 | -1.40 | 0.00 | -1.11 | 45.75 |
247862489 | 2020.01.17 16:35:12 | buy | 0.12 | gbpusd | 1.30192 | 0.00000 | 0.00000 | 2020.01.20 10:05:34 | 1.29659 | -1.20 | 0.00 | -0.87 | -63.96 |
247922003 | 2020.01.20 10:05:35 | sell | 0.46 | eurusd | 1.10831 | 0.00000 | 0.00000 | 2020.01.23 15:16:52 | 1.10696 | -4.60 | 0.00 | 5.70 | 62.10 |
247922012 | 2020.01.20 10:05:36 | buy | 0.14 | eurgbp | 0.85480 | 0.00000 | 0.00000 | 2020.01.23 15:16:50 | 0.84443 | -1.40 | 0.00 | -5.58 | -190.32 |
247922033 | 2020.01.20 10:05:37 | buy | 0.11 | gbpusd | 1.29664 | 0.00000 | 0.00000 | 2020.01.23 15:16:53 | 1.31080 | -1.10 | 0.00 | -3.99 | 155.76 |
248452239 | 2020.01.23 15:16:55 | sell | 0.23 | eurusd | 1.10689 | 0.00000 | 0.00000 | 2020.01.23 16:26:55 | 1.10510 | -2.30 | 0.00 | 0.00 | 41.17 |
248452335 | 2020.01.23 15:16:56 | buy | 0.13 | eurgbp | 0.84451 | 0.00000 | 0.00000 | 2020.01.23 16:26:56 | 0.84314 | -1.30 | 0.00 | 0.00 | -23.34 |
248452413 | 2020.01.23 15:16:57 | buy | 0.12 | gbpusd | 1.31071 | 0.00000 | 0.00000 | 2020.01.23 16:26:58 | 1.31060 | -1.20 | 0.00 | 0.00 | -1.32 |
248491359 | 2020.01.23 16:26:59 | sell | 0.29 | eurusd | 1.10507 | 0.00000 | 0.00000 | 2020.01.24 11:04:07 | 1.10335 | -2.90 | 0.00 | 0.72 | 49.88 |
248491362 | 2020.01.23 16:27:00 | buy | 0.14 | eurgbp | 0.84322 | 0.00000 | 0.00000 | 2020.01.24 11:04:08 | 0.84256 | -1.40 | 0.00 | -1.12 | -12.10 |
248491377 | 2020.01.23 16:27:01 | buy | 0.11 | gbpusd | 1.31061 | 0.00000 | 0.00000 | 2020.01.24 11:04:09 | 1.30949 | -1.10 | 0.00 | -0.80 | -12.32 |
248608378 | 2020.01.24 11:05:15 | sell | 0.77 | eurusd | 1.10342 | 0.00000 | 0.00000 | 2020.01.24 12:36:03 | 1.10307 | -7.70 | 0.00 | 0.00 | 26.95 |
248608388 | 2020.01.24 11:05:16 | buy | 0.15 | eurgbp | 0.84266 | 0.00000 | 0.00000 | 2020.01.24 12:36:04 | 0.84317 | -1.50 | 0.00 | 0.00 | 10.01 |
248608394 | 2020.01.24 11:05:17 | buy | 0.11 | gbpusd | 1.30957 | 0.00000 | 0.00000 | 2020.01.24 12:36:05 | 1.30795 | -1.10 | 0.00 | 0.00 | -17.82 |
248616537 | 2020.01.24 12:36:06 | sell | 0.59 | eurusd | 1.10299 | 0.00000 | 0.00000 | 2020.01.24 16:34:53 | 1.10248 | -5.90 | 0.00 | 0.00 | 30.09 |
248616559 | 2020.01.24 12:36:07 | buy | 0.14 | eurgbp | 0.84324 | 0.00000 | 0.00000 | 2020.01.24 16:34:55 | 0.84333 | -1.40 | 0.00 | 0.00 | 1.64 |
248616582 | 2020.01.24 12:36:08 | buy | 0.11 | gbpusd | 1.30815 | 0.00000 | 0.00000 | 2020.01.24 16:34:56 | 1.30701 | -1.10 | 0.00 | 0.00 | -12.54 |
248652324 | 2020.01.24 16:34:57 | sell | 0.41 | eurusd | 1.10236 | 0.00000 | 0.00000 | 2020.01.27 16:24:10 | 1.10154 | -4.10 | 0.00 | 1.01 | 33.62 |
248652379 | 2020.01.24 16:34:58 | buy | 0.15 | eurgbp | 0.84338 | 0.00000 | 0.00000 | 2020.01.27 16:24:09 | 0.84341 | -1.50 | 0.00 | -1.19 | 0.59 |
248652415 | 2020.01.24 16:34:59 | buy | 0.11 | gbpusd | 1.30723 | 0.00000 | 0.00000 | 2020.01.27 16:24:11 | 1.30594 | -1.10 | 0.00 | -0.80 | -14.19 |
248825109 | 2020.01.27 16:24:12 | sell | 0.30 | eurusd | 1.10149 | 0.00000 | 0.00000 | 2020.01.28 13:16:04 | 1.10056 | -3.00 | 0.00 | 0.74 | 27.90 |
248825134 | 2020.01.27 16:24:13 | buy | 0.14 | eurgbp | 0.84345 | 0.00000 | 0.00000 | 2020.01.28 13:16:02 | 0.84573 | -1.40 | 0.00 | -1.11 | 41.53 |
248825141 | 2020.01.27 16:24:14 | buy | 0.11 | gbpusd | 1.30599 | 0.00000 | 0.00000 | 2020.01.28 13:16:05 | 1.30116 | -1.10 | 0.00 | -0.80 | -53.13 |
248920732 | 2020.01.28 13:16:06 | sell | 0.38 | eurusd | 1.10055 | 0.00000 | 0.00000 | 2020.01.29 10:03:57 | 1.09965 | -3.80 | 0.00 | 0.94 | 34.20 |
248920733 | 2020.01.28 13:16:07 | buy | 0.14 | eurgbp | 0.84578 | 0.00000 | 0.00000 | 2020.01.29 10:03:56 | 0.84507 | -1.40 | 0.00 | -1.11 | -12.93 |
248920737 | 2020.01.28 13:16:08 | buy | 0.11 | gbpusd | 1.30127 | 0.00000 | 0.00000 | 2020.01.29 10:03:58 | 1.30123 | -1.10 | 0.00 | -0.80 | -0.44 |
|
-130.60 |
0.00 |
-30.89 |
283.08 |
Closed P/L: |
121.59 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
249028206 | 2020.01.29 10:04:00 | buy | 0.14 | eurgbp | 0.84507 | 0.00000 | 0.00000 | | 0.84254 | -1.40 | 0.00 | -3.33 | -46.38 |
249028201 | 2020.01.29 10:03:59 | sell | 0.40 | eurusd | 1.09964 | 0.00000 | 0.00000 | | 1.10342 | -4.00 | 0.00 | 2.97 | -151.20 |
249191041 | 2020.01.30 14:50:57 | sell | 0.37 | eurusd | 1.10234 | 0.00000 | 0.00000 | | 1.10342 | -3.70 | 0.00 | 0.00 | -39.96 |
249028238 | 2020.01.29 10:04:01 | buy | 0.11 | gbpusd | 1.30135 | 0.00000 | 0.00000 | | 1.30950 | -1.10 | 0.00 | -2.39 | 89.65 |
|
-10.20 |
0.00 |
-2.75 |
-147.89 |
| Floating P/L: |
-160.84 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market 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: |
 |
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 |