E-Global Trade and Finance Group, Inc.

Account: 1234848046 Name: Pavel Vasilev Currency: USD 2018 April 20, 19:56
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2608267002018.03.28 19:52:02buy0.23gbpjpy150.420.00149.452018.04.03 10:11:07149.450.000.000.42-210.11
 16120800000000<01>2-1.39[tp]
2608494542018.03.29 03:20:07buy0.23gbpjpy150.170.00149.452018.04.03 10:11:07149.450.000.000.21-155.96
 161208260826700<02>2-1.39[tp]
2608619232018.03.29 07:26:00buy0.32gbpjpy149.860.00149.452018.04.03 10:11:07149.450.000.000.30-123.56
 161208260826700<03>2-1.39[tp]
2609094182018.03.29 15:58:25buy0.47gbpjpy149.510.00149.452018.04.03 10:11:07149.450.000.000.45-26.56
 161208260826700<04>2-1.39[tp]
2609212242018.03.29 17:18:54buy0.70gbpjpy149.090.00149.452018.04.03 10:11:07149.450.000.000.66237.34
 161208260826700<05>2-1.39[tp]
2609623262018.03.30 08:05:03sell0.23gbpjpy148.940.00149.022018.04.02 17:22:05149.020.000.00-1.32-17.35
 16120800000000<01>2-1.39[tp]
2609709502018.03.30 10:16:29sell0.23gbpjpy149.190.00149.022018.04.02 17:22:05149.020.000.00-1.3236.85
 161208260962326<02>2-1.39[tp]
2610376512018.04.02 09:59:59sell0.32gbpjpy149.490.00149.022018.04.02 17:22:05149.020.000.000.00141.76
 161208260962326<03>2-1.39[tp]
2610658262018.04.02 17:49:01sell0.23gbpjpy148.760.00148.522018.04.02 19:42:21148.520.000.000.0052.19
 16120800000000<01>2-1.39[tp]
2610712772018.04.02 19:28:35buy1.09gbpjpy148.640.00149.452018.04.03 10:11:07149.450.000.000.34831.51
 161208260826700<06>2-1.39[tp]
2610743412018.04.02 19:52:02sell0.23gbpjpy148.470.00149.072018.04.04 12:11:19149.070.000.00-2.65-130.03
 16120800000000<01>2-1.39[tp]
2610808602018.04.02 21:43:44sell0.23gbpjpy148.720.00149.072018.04.04 12:11:19149.070.000.00-2.65-75.85
 161208261074341<02>2-1.39[tp]
2611047312018.04.03 08:15:33sell0.32gbpjpy149.020.00149.072018.04.04 12:11:19149.070.000.00-1.84-15.08
 161208261074341<03>2-1.39[tp]
2611135442018.04.03 09:40:35sell0.47gbpjpy149.380.00149.072018.04.04 12:11:19149.070.000.00-2.70137.29
 161208261074341<04>2-1.39[tp]
2611163602018.04.03 10:19:05buy0.23gbpjpy149.500.00149.422018.04.03 14:18:42149.420.000.000.00-17.32
 16120800000000<01>2-1.39[tp]
2611267612018.04.03 12:57:35buy0.23gbpjpy149.250.00149.422018.04.03 14:18:42149.420.000.000.0036.80
 161208261116360<02>2-1.39[tp]
2611278412018.04.03 13:00:09buy0.32gbpjpy148.950.00149.422018.04.03 14:18:42149.420.000.000.00141.56
 161208261116360<03>2-1.39[tp]
2611380482018.04.03 14:36:08buy0.23gbpjpy149.430.00149.672018.04.03 17:04:09149.670.000.000.0051.81
 16120800000000<01>2-1.39[tp]
2611570282018.04.03 17:09:11sell0.70gbpjpy149.780.00149.072018.04.04 12:11:19149.070.000.00-4.02468.29
 161208261074341<05>2-1.39[tp]
2611579142018.04.03 17:23:03buy0.23gbpjpy149.800.00150.042018.04.04 04:03:35150.040.000.000.0751.82
 16120800000000<01>2-1.39[tp]
2611861542018.04.04 04:16:02buy0.23gbpjpy150.110.00149.792018.04.04 16:47:03149.790.000.000.00-69.17
 16120800000000<01>2-1.39[tp]
2611987352018.04.04 09:08:09buy0.23gbpjpy149.860.00149.792018.04.04 16:47:03149.790.000.000.00-15.13
 161208261186154<02>2-1.39[tp]
2612032782018.04.04 09:49:32buy0.32gbpjpy149.560.00149.792018.04.04 16:47:03149.790.000.000.0069.17
 161208261186154<03>2-1.39[tp]
2612155172018.04.04 11:27:49buy0.47gbpjpy149.200.00149.792018.04.04 16:47:03149.790.000.000.00260.62
 161208261186154<04>2-1.39[tp]
2612227482018.04.04 12:56:04sell0.23gbpjpy148.990.00151.352018.04.11 13:33:05151.350.000.00-9.22-508.28
 16120800000000<01>2-1.39[tp]
2612309832018.04.04 14:49:12sell0.23gbpjpy149.240.00151.352018.04.11 13:33:05151.350.000.00-9.22-454.44
 161208261222748<02>2-1.39[tp]
2612350262018.04.04 15:31:49sell0.32gbpjpy149.550.00151.352018.04.11 13:33:05151.350.000.00-12.81-539.38
 161208261222748<03>2-1.39[tp]
2612426842018.04.04 16:52:04sell0.47gbpjpy149.910.00151.352018.04.11 13:33:05151.350.000.00-18.83-633.76
 161208261222748<04>2-1.39[tp]
2612444702018.04.04 17:03:05buy0.23gbpjpy150.020.00150.262018.04.04 20:32:05150.260.000.000.0051.69
 16120800000000<01>2-1.39[tp]
2612589622018.04.04 20:36:13buy0.23gbpjpy150.220.00150.462018.04.05 02:01:35150.460.000.000.2151.68
 16120800000000<01>2-1.39[tp]
2612614792018.04.04 21:27:26sell0.70gbpjpy150.310.00151.352018.04.11 13:33:05151.350.000.00-28.05-681.71
 161208261222748<05>2-1.39[tp]
2612720972018.04.05 02:25:01buy0.23gbpjpy150.450.00150.552018.04.06 12:29:24150.550.000.000.0721.42
 16120800000000<01>2-1.39[tp]
2613070182018.04.05 13:51:52buy0.23gbpjpy150.200.00150.552018.04.06 12:29:24150.550.000.000.0774.98
 161208261272097<02>2-1.39[tp]
2613728772018.04.06 12:58:07buy0.23gbpjpy150.540.00150.782018.04.06 15:44:42150.780.000.000.0051.51
 16120800000000<01>2-1.39[tp]
2613885922018.04.06 15:44:35sell1.09gbpjpy150.770.00151.352018.04.11 13:33:05151.350.000.00-18.71-592.00
 161208261222748<06>2-1.39[tp]
2613938772018.04.06 16:28:17sell1.74gbpjpy151.180.00151.352018.04.11 13:33:05151.350.000.00-29.86-276.99
 161208261222748<07>2-1.39[tp]
2613940692018.04.06 16:31:11buy0.23gbpjpy151.130.00151.052018.04.09 08:17:20151.050.000.000.07-17.19
 16120800000000<01>2-1.39[tp]
2613960072018.04.06 16:58:40buy0.23gbpjpy150.880.00151.052018.04.09 08:17:20151.050.000.000.0736.53
 161208261394069<02>2-1.39[tp]
2614046002018.04.06 19:52:14buy0.32gbpjpy150.570.00151.052018.04.09 08:17:20151.050.000.000.10143.50
 161208261394069<03>2-1.39[tp]
2614338572018.04.09 08:52:03buy0.23gbpjpy151.040.00151.152018.04.09 10:33:08151.150.000.000.0023.62
 16120800000000<01>2-1.39[tp]
2614349362018.04.09 09:01:47buy0.23gbpjpy150.790.00151.152018.04.09 10:33:08151.150.000.000.0077.30
 161208261433857<02>2-1.39[tp]
2614415402018.04.09 10:36:02buy0.23gbpjpy151.140.00151.382018.04.09 15:11:58151.380.000.000.0051.62
 16120800000000<01>2-1.39[tp]
2614648822018.04.09 15:28:17buy0.23gbpjpy151.440.00151.362018.04.10 04:19:59151.360.000.000.07-17.18
 16120800000000<01>2-1.39[tp]
2614816402018.04.09 18:57:29buy0.23gbpjpy151.190.00151.362018.04.10 04:19:59151.360.000.000.0736.49
 161208261464882<02>2-1.39[tp]
2614864412018.04.09 21:02:09buy0.32gbpjpy150.890.00151.362018.04.10 04:19:59151.360.000.000.10140.37
 161208261464882<03>2-1.39[tp]
2615048362018.04.10 04:51:08buy0.23gbpjpy151.450.00151.692018.04.10 11:29:42151.690.000.000.0051.59
 16120800000000<01>2-1.39[tp]
2615132752018.04.10 08:41:27sell2.69gbpjpy151.540.00151.352018.04.11 13:33:05151.350.000.00-15.36478.60
 161208261222748<08>2-1.39[tp]
2615264802018.04.10 11:33:02buy0.23gbpjpy151.700.00151.942018.04.10 17:19:58151.940.000.000.0051.50
 16120800000000<01>2-1.39[tp]
2615528552018.04.10 16:44:42sell4.04gbpjpy151.840.00151.352018.04.11 13:33:05151.350.000.00-23.061 853.74
 161208261222748<09>2-1.39[tp]
2615596872018.04.10 17:40:06sell5.86gbpjpy152.090.00151.352018.04.11 13:33:05151.350.000.00-33.454 060.68
 161208261222748<10>2-1.39[tp]
2615601902018.04.10 17:45:05buy0.23gbpjpy152.020.00152.122018.04.11 08:38:40152.120.000.000.0721.49
 16120800000000<01>2-1.39[tp]
2615641722018.04.10 18:56:52buy0.23gbpjpy151.770.00152.122018.04.11 08:38:40152.120.000.000.0775.20
 161208261560190<02>2-1.39[tp]
2616081162018.04.11 08:43:05buy0.23gbpjpy152.090.00152.012018.04.12 12:54:44152.010.000.000.21-17.17
 16120800000000<01>2-1.39[tp]
2616211962018.04.11 10:30:20buy0.23gbpjpy151.840.00152.012018.04.12 12:54:44152.010.000.000.2136.49
 161208261608116<02>2-1.39[tp]
2616331622018.04.11 13:12:12buy0.32gbpjpy151.540.00152.012018.04.12 12:54:44152.010.000.000.30140.35
 161208261608116<03>2-1.39[tp]
2616376352018.04.11 13:38:05sell0.23gbpjpy151.330.00151.212018.04.12 11:00:14151.210.000.00-3.9525.83
 16120800000000<01>2-1.39[tp]
2616445342018.04.11 15:17:00sell0.23gbpjpy151.580.00151.212018.04.12 11:00:14151.210.000.00-3.9579.65
 161208261637635<02>2-1.39[tp]
2617134912018.04.12 11:04:06sell0.23gbpjpy151.260.00153.002018.04.13 20:49:25153.000.000.00-1.31-372.38
 16120800000000<01>2-1.39[tp]
2617166822018.04.12 11:56:15sell0.23gbpjpy151.510.00153.002018.04.13 20:49:25153.000.000.00-1.31-318.88
 161208261713491<02>2-1.39[tp]
2617186012018.04.12 12:24:39sell0.32gbpjpy151.810.00153.002018.04.13 20:49:25153.000.000.00-1.82-354.33
 161208261713491<03>2-1.39[tp]
2617217262018.04.12 12:59:03buy0.23gbpjpy152.020.00152.262018.04.12 13:39:35152.260.000.000.0051.53
 16120800000000<01>2-1.39[tp]
2617260202018.04.12 13:40:52sell0.47gbpjpy152.190.00153.002018.04.13 20:49:25153.000.000.00-2.68-354.24
 161208261713491<04>2-1.39[tp]
2617267332018.04.12 13:48:04buy0.23gbpjpy152.210.00152.452018.04.12 15:47:40152.450.000.000.0051.40
 16120800000000<01>2-1.39[tp]
2617369932018.04.12 15:58:08buy0.23gbpjpy152.470.00152.712018.04.12 16:38:41152.710.000.000.0051.42
 16120800000000<01>2-1.39[tp]
2617405652018.04.12 16:35:42sell0.70gbpjpy152.590.00153.002018.04.13 20:49:25153.000.000.00-3.99-267.05
 161208261713491<05>2-1.39[tp]
2617435882018.04.12 16:56:05buy0.23gbpjpy152.750.00152.852018.04.13 02:54:25152.850.000.000.0721.43
 16120800000000<01>2-1.39[tp]
2617526002018.04.12 19:09:31buy0.23gbpjpy152.500.00152.852018.04.13 02:54:25152.850.000.000.0775.00
 161208261743588<02>2-1.39[tp]
2617664932018.04.13 03:10:02buy0.23gbpjpy152.900.00153.142018.04.13 08:26:50153.140.000.000.0051.31
 16120800000000<01>2-1.39[tp]
2617804002018.04.13 08:22:42sell1.09gbpjpy153.050.00153.002018.04.13 20:49:25153.000.000.000.0050.71
 161208261713491<06>2-1.39[tp]
2617822762018.04.13 08:52:16buy0.23gbpjpy153.290.00153.532018.04.13 09:19:56153.530.000.000.0051.27
 16120800000000<01>2-1.39[tp]
2617838202018.04.13 09:11:52sell1.74gbpjpy153.460.00153.002018.04.13 20:49:25153.000.000.000.00744.77
 161208261713491<07>2-1.39[tp]
2617848192018.04.13 09:23:02buy0.23gbpjpy153.520.00153.762018.04.13 10:12:43153.760.000.000.0051.30
 16120800000000<01>2-1.39[tp]
2617897492018.04.13 10:12:49sell2.69gbpjpy153.820.00153.002018.04.13 20:49:25153.000.000.000.002 052.48
 161208261713491<08>2-1.39[tp]
2617912672018.04.13 10:30:03buy0.23gbpjpy153.760.00153.432018.04.16 13:25:56153.430.000.000.07-70.77
 16120800000000<01>2-1.39[tp]
2618009872018.04.13 14:05:49buy0.23gbpjpy153.510.00153.432018.04.16 13:25:56153.430.000.000.07-17.16
 161208261791267<02>2-1.39[tp]
2618082462018.04.13 16:30:59buy0.32gbpjpy153.200.00153.432018.04.16 13:25:56153.430.000.000.1068.63
 161208261791267<03>2-1.39[tp]
2618215172018.04.13 21:03:23buy0.47gbpjpy152.840.00153.432018.04.16 13:25:56153.430.000.000.14258.56
 161208261791267<04>2-1.39[tp]
2618224092018.04.13 21:23:03sell0.23gbpjpy152.800.00152.712018.04.16 07:44:53152.710.000.00-1.3119.32
 16120800000000<01>2-1.39[tp]
2618260672018.04.16 00:06:31sell0.23gbpjpy153.080.00152.712018.04.16 07:44:53152.710.000.000.0079.41
 161208261822409<02>2-1.39[tp]
2618416702018.04.16 08:14:10sell0.24gbpjpy152.810.00153.122018.04.17 17:57:38153.120.000.00-1.37-69.47
 16120800000000<01>2-1.39[tp]
2618533532018.04.16 10:38:30sell0.24gbpjpy153.060.00153.122018.04.17 17:57:38153.120.000.00-1.37-13.45
 161208261841670<02>2-1.39[tp]
2618586082018.04.16 11:50:54sell0.34gbpjpy153.360.00153.122018.04.17 17:57:38153.120.000.00-1.9476.19
 161208261841670<03>2-1.39[tp]
2618648692018.04.16 14:02:02buy0.24gbpjpy153.610.00153.712018.04.17 09:17:36153.710.000.000.0722.44
 16120800000000<01>2-1.39[tp]
2618803912018.04.16 17:01:59sell0.49gbpjpy153.720.00153.122018.04.17 17:57:38153.120.000.00-2.80274.51
 161208261841670<04>2-1.39[tp]
2618889692018.04.16 19:58:31buy0.24gbpjpy153.360.00153.712018.04.17 09:17:36153.710.000.000.0778.55
 161208261864869<02>2-1.39[tp]
2619207672018.04.17 10:34:04buy0.24gbpjpy153.530.00153.452018.04.18 05:51:47153.450.000.000.07-17.89
 16120800000000<01>2-1.39[tp]
2619241052018.04.17 11:01:28buy0.24gbpjpy153.280.00153.452018.04.18 05:51:47153.450.000.000.0738.01
 161208261920767<02>2-1.39[tp]
2619570452018.04.17 18:37:52buy0.34gbpjpy152.980.00153.452018.04.18 05:51:47153.450.000.000.10148.90
 161208261920767<03>2-1.39[tp]
2619596052018.04.17 19:13:35sell0.24gbpjpy152.860.00152.942018.04.18 10:30:02152.940.000.00-1.37-17.89
 16120800000000<01>2-1.39[tp]
2619740942018.04.18 02:14:16sell0.24gbpjpy153.110.00152.942018.04.18 10:30:02152.940.000.000.0038.01
 161208261959605<02>2-1.39[tp]
2619786842018.04.18 04:03:19sell0.34gbpjpy153.420.00152.942018.04.18 10:30:02152.940.000.000.00152.05
 161208261959605<03>2-1.39[tp]
2620031392018.04.18 11:04:12sell0.24gbpjpy152.120.00152.192018.04.19 10:30:27152.190.000.00-4.11-15.65
 16120800000000<01>2-1.39[tp]
2620141602018.04.18 13:51:33sell0.24gbpjpy152.370.00152.192018.04.19 10:30:27152.190.000.00-4.1140.24
 161208262003139<02>2-1.39[tp]
2620634462018.04.19 08:11:45sell0.34gbpjpy152.680.00152.192018.04.19 10:30:27152.190.000.000.00155.21
 161208262003139<03>2-1.39[tp]
2620749632018.04.19 10:35:06sell0.24gbpjpy152.090.00152.182018.04.19 19:13:15152.180.000.000.00-20.13
 16120800000000<01>2-1.39[tp]
2620794732018.04.19 11:39:32sell0.24gbpjpy152.340.00152.182018.04.19 19:13:15152.180.000.000.0035.80
 161208262074963<02>2-1.39[tp]
2620838842018.04.19 12:41:59sell0.34gbpjpy152.670.00152.182018.04.19 19:13:15152.180.000.000.00155.30
 161208262074963<03>2-1.39[tp]
2621166092018.04.19 19:25:14sell0.24gbpjpy151.750.00151.512018.04.19 19:31:05151.510.000.000.0053.67
 16120800000000<01>2-1.39[tp]
2621214072018.04.19 19:44:07sell0.24gbpjpy151.390.00151.152018.04.19 19:57:31151.150.000.000.0053.68
 16120800000000<01>2-1.39[tp]
2621242192018.04.19 20:06:06sell0.24gbpjpy151.170.00151.062018.04.20 09:09:12151.060.000.00-1.3724.55
 16120800000000<01>2-1.39[tp]
2621375452018.04.20 02:53:55sell0.24gbpjpy151.420.00151.062018.04.20 09:09:12151.060.000.000.0080.34
 161208262124219<02>2-1.39[tp]
2621537792018.04.20 09:12:02sell0.24gbpjpy151.100.00151.002018.04.20 17:04:34151.000.000.000.0022.29
 16120800000000<01>2-1.39[tp]
2621658032018.04.20 11:47:17sell0.24gbpjpy151.350.00151.002018.04.20 17:04:34151.000.000.000.0078.02
 161208262153779<02>2-1.39[tp]
  0.00 0.00 -248.79 8 855.63
Closed P/L: 8 606.84
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2619841272018.04.18 07:09:29buy0.24gbpjpy153.490.00151.90 150.970.000.000.29-562.40
 16120800000000<01>2-1.39
2619928342018.04.18 09:46:38buy0.24gbpjpy153.240.00151.90 150.970.000.000.29-506.61
 161208261984127<02>2-1.39
2619965902018.04.18 10:31:35buy0.34gbpjpy152.770.00151.90 150.970.000.000.41-569.09
 161208261984127<03>2-1.39
2619992022018.04.18 10:44:05buy0.49gbpjpy152.420.00151.90 150.970.000.000.60-660.68
 161208261984127<04>2-1.39
2621129932018.04.19 19:14:55buy0.73gbpjpy152.010.00151.90 150.970.000.000.22-705.97
 161208261984127<05>2-1.39
2621188112018.04.19 19:33:30buy1.13gbpjpy151.390.00151.90 150.970.000.000.35-441.32
 161208261984127<06>2-1.39
2621919712018.04.20 17:09:23sell0.24gbpjpy150.950.00150.71 151.030.000.000.00-17.85
 16120800000000<01>2-1.39
2621919812018.04.20 17:09:40buy1.81gbpjpy150.980.00151.90 150.970.000.000.00-16.83
 161208261984127<07>2-1.39
  0.00 0.00 2.16 -3 480.75
 Floating P/L: -3 478.59
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 8 606.84 Floating P/L: -3 478.59 Margin: 1 338.19
Balance: 241 659.06 Equity: 238 180.47 Free Margin: 236 842.28
 
Details:
Graph
Gross Profit: 15 262.90 Gross Loss: 6 656.06 Total Net Profit: 8 606.84
Profit Factor: 2.29 Expected Payoff: 83.56  
Absolute Drawdown: 1 239.33 Maximal Drawdown: 3 813.26 (1.62%) Relative Drawdown: 1.62% (3 813.26)
 
Total Trades: 103 Short Positions (won %): 50 (58.00%) Long Positions (won %): 53 (75.47%)
Profit Trades (% of total): 69 (66.99%) Loss trades (% of total): 34 (33.01%)
Largest profit trade: 4 027.23 loss trade: -709.76
Average profit trade: 221.20 loss trade: -195.77
Maximum consecutive wins ($): 10 (582.15) consecutive losses ($): 7 (-3 813.26)
Maximal consecutive profit (count): 6 418.73 (5) consecutive loss (count): -3 813.26 (7)
Average consecutive wins: 4 consecutive losses: 2