E-Global Trade and Finance Group, Inc.
| Account: 3808014 |
Name: Sergey Merzlyakov |
Currency: USD |
2019 January 3, 20:29 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 206036594 | 2019.01.03 00:35:02 | buy | 0.20 | audnzd | 1.04220 | 0.00000 | 0.00000 | 2019.01.03 00:40:07 | 1.04407 | -2.00 | 0.00 | 0.00 | 24.75 |
| 205956846 | 2019.01.02 16:41:00 | sell | 0.04 | eurusd | 1.13462 | 0.00000 | 1.13102 | 2019.01.03 00:52:50 | 1.13101 | -0.40 | 0.00 | 0.00 | 14.44 |
| 206038188 | 2019.01.03 00:42:01 | buy | 0.20 | audnzd | 1.04357 | 0.00000 | 1.04438 | 2019.01.03 01:01:33 | 1.04439 | -2.00 | 0.00 | 0.00 | 11.01 |
| 206039317 | 2019.01.03 00:48:06 | buy | 0.30 | audnzd | 1.04158 | 0.00000 | 1.04438 | 2019.01.03 01:01:33 | 1.04439 | -3.00 | 0.00 | 0.00 | 56.63 |
| 206047856 | 2019.01.03 01:05:00 | buy | 0.20 | audnzd | 1.04460 | 0.00000 | 0.00000 | 2019.01.03 01:56:49 | 1.04658 | -2.00 | 0.00 | 0.00 | 26.21 |
| 206033361 | 2019.01.03 00:27:01 | sell | 0.20 | nzdcad | 0.90253 | 0.00000 | 0.90191 | 2019.01.03 02:24:26 | 0.90188 | -2.00 | 0.00 | 0.00 | 9.53 |
| 206038479 | 2019.01.03 00:43:33 | sell | 0.30 | nzdcad | 0.90483 | 0.00000 | 0.90191 | 2019.01.03 02:24:26 | 0.90188 | -3.00 | 0.00 | 0.00 | 64.89 |
| 206034279 | 2019.01.03 00:30:00 | sell | 0.60 | nzdjpy | 71.109 | 0.000 | 70.969 | 2019.01.03 04:11:50 | 70.969 | -6.00 | 0.00 | 0.00 | 78.47 |
| 206034994 | 2019.01.03 00:30:49 | sell | 0.90 | nzdjpy | 71.336 | 0.000 | 70.969 | 2019.01.03 04:11:50 | 70.969 | -9.00 | 0.00 | 0.00 | 301.45 |
| 206031188 | 2019.01.03 00:23:54 | sell | 0.40 | nzdjpy | 70.883 | 0.000 | 70.969 | 2019.01.03 04:11:51 | 70.969 | -4.00 | 0.00 | 0.00 | -32.14 |
| 206084025 | 2019.01.03 04:14:00 | sell | 0.40 | nzdjpy | 70.966 | 0.000 | 70.766 | 2019.01.03 06:28:02 | 70.774 | -4.00 | 0.00 | 0.00 | 71.89 |
| 205814384 | 2019.01.02 07:15:00 | buy | 0.04 | eurusd | 1.14898 | 0.00000 | 1.13751 | 2019.01.03 07:54:11 | 1.13754 | -0.40 | 0.00 | 0.00 | -45.76 |
| 205828140 | 2019.01.02 09:03:06 | buy | 0.07 | eurusd | 1.14698 | 0.00000 | 1.13751 | 2019.01.03 07:54:11 | 1.13754 | -0.70 | 0.00 | 0.00 | -66.08 |
| 205838795 | 2019.01.02 09:30:29 | buy | 0.12 | eurusd | 1.14499 | 0.00000 | 1.13751 | 2019.01.03 07:54:11 | 1.13754 | -1.20 | 0.00 | 0.00 | -89.40 |
| 205845312 | 2019.01.02 09:35:07 | buy | 0.21 | eurusd | 1.14294 | 0.00000 | 1.13751 | 2019.01.03 07:54:11 | 1.13754 | -2.10 | 0.00 | 0.00 | -113.40 |
| 205893762 | 2019.01.02 13:25:19 | buy | 0.36 | eurusd | 1.14095 | 0.00000 | 1.13751 | 2019.01.03 07:54:11 | 1.13754 | -3.60 | 0.00 | 0.00 | -122.76 |
| 205915069 | 2019.01.02 14:26:57 | buy | 0.62 | eurusd | 1.13900 | 0.00000 | 1.13751 | 2019.01.03 07:54:11 | 1.13754 | -6.20 | 0.00 | 0.00 | -90.52 |
| 205933317 | 2019.01.02 14:53:24 | buy | 1.07 | eurusd | 1.13721 | 0.00000 | 1.13751 | 2019.01.03 07:54:11 | 1.13754 | -10.70 | 0.00 | 0.00 | 35.31 |
| 205955731 | 2019.01.02 16:36:25 | buy | 1.86 | eurusd | 1.13529 | 0.00000 | 1.13751 | 2019.01.03 07:54:11 | 1.13754 | -18.60 | 0.00 | 0.00 | 418.50 |
| 205976370 | 2019.01.02 18:49:23 | buy | 3.21 | eurusd | 1.13324 | 0.00000 | 1.13751 | 2019.01.03 07:54:11 | 1.13754 | -32.10 | 0.00 | 0.00 | 1 380.30 |
| 206040947 | 2019.01.03 00:52:42 | buy | 5.55 | eurusd | 1.13132 | 0.00000 | 1.13751 | 2019.01.03 07:54:11 | 1.13754 | -55.50 | 0.00 | 0.00 | 3 452.10 |
| 206060130 | 2019.01.03 02:03:00 | buy | 0.20 | audnzd | 1.04689 | 0.00000 | 1.04889 | 2019.01.03 11:24:52 | 1.04888 | -2.00 | 0.00 | 0.00 | 26.41 |
| 206064375 | 2019.01.03 02:27:02 | sell | 0.20 | nzdcad | 0.90204 | 0.00000 | 0.90139 | 2019.01.03 13:58:51 | 0.90139 | -2.00 | 0.00 | 0.00 | 9.53 |
| 206119983 | 2019.01.03 08:31:30 | sell | 0.30 | nzdcad | 0.90429 | 0.00000 | 0.90139 | 2019.01.03 13:58:51 | 0.90139 | -3.00 | 0.00 | 0.00 | 63.79 |
| 206176671 | 2019.01.03 14:04:01 | sell | 0.20 | nzdcad | 0.90154 | 0.00000 | 0.89954 | 2019.01.03 14:27:02 | 0.89931 | -2.00 | 0.00 | 0.00 | 32.70 |
| 205976499 | 2019.01.02 18:50:05 | buy | 1.01 | nzdcad | 0.90421 | 0.00000 | 0.91077 | 2019.01.03 14:28:56 | 0.89958 | -10.10 | 0.00 | 0.00 | -345.30 |
| 204661231 | 2018.12.21 08:18:29 | buy | 0.30 | nzdcad | 0.91333 | 0.00000 | 0.91077 | 2019.01.03 14:28:57 | 0.89957 | -3.00 | 0.00 | 0.00 | -304.81 |
| 205931173 | 2019.01.02 14:49:52 | buy | 0.45 | nzdcad | 0.91023 | 0.00000 | 0.91077 | 2019.01.03 14:28:57 | 0.89957 | -4.50 | 0.00 | 0.00 | -354.21 |
| 205954231 | 2019.01.02 16:22:53 | buy | 0.68 | nzdcad | 0.90722 | 0.00000 | 0.91077 | 2019.01.03 14:28:57 | 0.89957 | -6.80 | 0.00 | 0.00 | -384.11 |
| 204560884 | 2018.12.20 18:43:32 | buy | 0.20 | nzdcad | 0.91639 | 0.00000 | 0.91077 | 2019.01.03 14:28:59 | 0.89956 | -2.00 | 0.00 | 0.00 | -248.54 |
| 206114266 | 2019.01.03 07:58:00 | buy | 0.04 | eurusd | 1.13748 | 0.00000 | 1.13984 | 2019.01.03 16:04:32 | 1.13989 | -0.40 | 0.00 | 0.00 | 9.64 |
| 206128118 | 2019.01.03 09:06:55 | buy | 0.07 | eurusd | 1.13553 | 0.00000 | 1.13984 | 2019.01.03 16:04:32 | 1.13989 | -0.70 | 0.00 | 0.00 | 30.52 |
| 206182941 | 2019.01.03 14:31:01 | buy | 0.20 | nzdcad | 0.89959 | 0.00000 | 0.90239 | 2019.01.03 16:38:23 | 0.90239 | -2.00 | 0.00 | 0.00 | 41.39 |
| |
-207.00 |
0.00 |
0.00 |
3 962.43 |
| Closed P/L: |
3 755.43 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 206031290 | 2019.01.03 00:23:55 | sell | 0.20 | audnzd | 1.04032 | 0.00000 | 1.04501 | | 1.04811 | -2.00 | 0.00 | 0.00 | -104.32 |
| 206033839 | 2019.01.03 00:28:46 | sell | 0.30 | audnzd | 1.04210 | 0.00000 | 1.04501 | | 1.04811 | -3.00 | 0.00 | 0.00 | -120.73 |
| 206035182 | 2019.01.03 00:30:59 | sell | 0.45 | audnzd | 1.04394 | 0.00000 | 1.04501 | | 1.04811 | -4.50 | 0.00 | 0.00 | -125.65 |
| 206050253 | 2019.01.03 01:16:41 | sell | 0.68 | audnzd | 1.04592 | 0.00000 | 1.04501 | | 1.04811 | -6.80 | 0.00 | 0.00 | -99.72 |
| 206121600 | 2019.01.03 08:41:20 | sell | 1.01 | audnzd | 1.04789 | 0.00000 | 1.04501 | | 1.04811 | -10.10 | 0.00 | 0.00 | -14.88 |
| 206154805 | 2019.01.03 11:51:00 | buy | 0.20 | audnzd | 1.04950 | 0.00000 | 1.05029 | | 1.04787 | -2.00 | 0.00 | 0.00 | -21.83 |
| 206178672 | 2019.01.03 14:15:20 | sell | 1.52 | audnzd | 1.04967 | 0.00000 | 1.04501 | | 1.04811 | -15.20 | 0.00 | 0.00 | 158.78 |
| 206041920 | 2019.01.03 00:56:01 | sell | 0.04 | eurusd | 1.13144 | 0.00000 | 1.13362 | | 1.14015 | -0.40 | 0.00 | 0.00 | -34.84 |
| 206047231 | 2019.01.03 01:03:01 | sell | 0.07 | eurusd | 1.13336 | 0.00000 | 1.13362 | | 1.14015 | -0.70 | 0.00 | 0.00 | -47.53 |
| 206074204 | 2019.01.03 03:26:36 | sell | 0.12 | eurusd | 1.13534 | 0.00000 | 1.13362 | | 1.14015 | -1.20 | 0.00 | 0.00 | -57.72 |
| 206113522 | 2019.01.03 07:54:11 | sell | 0.21 | eurusd | 1.13725 | 0.00000 | 1.13362 | | 1.14015 | -2.10 | 0.00 | 0.00 | -60.90 |
| 206181856 | 2019.01.03 14:27:05 | sell | 0.20 | nzdcad | 0.89901 | 0.00000 | 0.89992 | | 0.90241 | -2.00 | 0.00 | 0.00 | -50.45 |
| 202920462 | 2018.12.13 11:06:00 | buy | 0.05 | nzdjpy | 78.006 | 0.000 | 74.346 | | 72.245 | -0.50 | 0.00 | 0.00 | -266.96 |
| 203110557 | 2018.12.14 02:15:06 | buy | 0.11 | nzdjpy | 77.390 | 0.000 | 74.346 | | 72.245 | -1.10 | 0.00 | 0.00 | -524.50 |
| 203120493 | 2018.12.14 03:00:39 | buy | 0.17 | nzdjpy | 77.081 | 0.000 | 74.346 | | 72.245 | -1.70 | 0.00 | 0.00 | -761.91 |
| 203550096 | 2018.12.17 18:16:27 | buy | 0.25 | nzdjpy | 76.773 | 0.000 | 74.346 | | 72.245 | -2.50 | 0.00 | 0.00 | -1 049.10 |
| 204162875 | 2018.12.19 20:55:32 | buy | 0.38 | nzdjpy | 76.474 | 0.000 | 74.346 | | 72.245 | -3.80 | 0.00 | 0.00 | -1 489.34 |
| 204192239 | 2018.12.19 21:06:17 | buy | 0.57 | nzdjpy | 76.162 | 0.000 | 74.346 | | 72.245 | -5.70 | 0.00 | 0.00 | -2 069.18 |
| 204267012 | 2018.12.20 03:43:41 | buy | 0.85 | nzdjpy | 75.855 | 0.000 | 74.346 | | 72.245 | -8.50 | 0.00 | 0.00 | -2 843.79 |
| 204294669 | 2018.12.20 06:32:12 | buy | 1.28 | nzdjpy | 75.547 | 0.000 | 74.346 | | 72.245 | -12.80 | 0.00 | 0.00 | -3 917.04 |
| 204576849 | 2018.12.20 19:41:37 | buy | 1.30 | nzdjpy | 75.240 | 0.000 | 74.346 | | 72.245 | -13.00 | 0.00 | 0.00 | -3 608.36 |
| 204695114 | 2018.12.21 10:17:19 | buy | 1.30 | nzdjpy | 74.930 | 0.000 | 74.346 | | 72.245 | -13.00 | 0.00 | 0.00 | -3 234.88 |
| 204868446 | 2018.12.21 22:44:30 | buy | 2.88 | nzdjpy | 74.617 | 0.000 | 74.346 | | 72.245 | -28.80 | 0.00 | 0.00 | -6 331.08 |
| 204992205 | 2018.12.24 15:28:06 | buy | 4.61 | nzdjpy | 74.314 | 0.000 | 74.346 | | 72.245 | -46.10 | 0.00 | 0.00 | -8 839.59 |
| 205507639 | 2018.12.28 10:23:48 | buy | 5.00 | nzdjpy | 74.004 | 0.000 | 74.346 | | 72.245 | -50.00 | 0.00 | 0.00 | -8 150.91 |
| 205742308 | 2018.12.31 18:11:57 | buy | 10.00 | nzdjpy | 73.601 | 0.000 | 74.346 | | 72.245 | -100.00 | 0.00 | 0.00 | -12 566.96 |
| 205780758 | 2019.01.02 03:18:38 | buy | 10.00 | nzdjpy | 73.296 | 0.000 | 74.346 | | 72.245 | -100.00 | 0.00 | 0.00 | -9 740.32 |
| 206102805 | 2019.01.03 06:31:00 | sell | 0.40 | nzdjpy | 70.816 | 0.000 | 71.827 | | 72.258 | -4.00 | 0.00 | 0.00 | -534.54 |
| 206116133 | 2019.01.03 08:04:48 | sell | 0.60 | nzdjpy | 71.042 | 0.000 | 71.827 | | 72.258 | -6.00 | 0.00 | 0.00 | -676.15 |
| 206119685 | 2019.01.03 08:29:59 | sell | 0.90 | nzdjpy | 71.263 | 0.000 | 71.827 | | 72.258 | -9.00 | 0.00 | 0.00 | -829.89 |
| 206124704 | 2019.01.03 08:56:25 | sell | 1.35 | nzdjpy | 71.492 | 0.000 | 71.827 | | 72.258 | -13.50 | 0.00 | 0.00 | -958.34 |
| 206132937 | 2019.01.03 09:29:33 | sell | 2.03 | nzdjpy | 71.722 | 0.000 | 71.827 | | 72.258 | -20.30 | 0.00 | 0.00 | -1 008.37 |
| 206200792 | 2019.01.03 16:00:56 | sell | 0.30 | nzdcad | 0.90131 | 0.00000 | 0.89992 | | 0.90241 | -3.00 | 0.00 | 0.00 | -24.49 |
| 206201908 | 2019.01.03 16:02:53 | sell | 0.36 | eurusd | 1.13922 | 0.00000 | 1.13362 | | 1.14015 | -3.60 | 0.00 | 0.00 | -33.48 |
| 206204537 | 2019.01.03 16:11:01 | buy | 0.04 | eurusd | 1.13946 | 0.00000 | 1.14306 | | 1.14013 | -0.40 | 0.00 | 0.00 | 2.68 |
| 206208409 | 2019.01.03 16:26:48 | sell | 3.04 | nzdjpy | 71.950 | 0.000 | 71.827 | | 72.258 | -30.40 | 0.00 | 0.00 | -867.73 |
| 206210796 | 2019.01.03 16:37:13 | buy | 0.30 | audnzd | 1.04749 | 0.00000 | 1.05029 | | 1.04787 | -3.00 | 0.00 | 0.00 | 7.63 |
| 206211724 | 2019.01.03 16:43:01 | buy | 0.20 | nzdcad | 0.90270 | 0.00000 | 0.90550 | | 0.90213 | -2.00 | 0.00 | 0.00 | -8.46 |
| 206212833 | 2019.01.03 16:50:13 | sell | 0.45 | nzdcad | 0.90361 | 0.00000 | 0.89992 | | 0.90241 | -4.50 | 0.00 | 0.00 | 40.06 |
| 206225591 | 2019.01.03 17:43:34 | sell | 4.56 | nzdjpy | 72.181 | 0.000 | 71.827 | | 72.258 | -45.60 | 0.00 | 0.00 | -325.40 |
| 206227783 | 2019.01.03 17:48:48 | sell | 6.83 | nzdjpy | 72.412 | 0.000 | 71.827 | | 72.258 | -68.30 | 0.00 | 0.00 | 974.76 |
| |
-651.10 |
0.00 |
0.00 |
-70 215.43 |
| | Floating P/L: |
-70 866.53 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
3 755.43 |
Floating P/L: |
-70 866.53 |
Margin: |
1 679.64 |
| Balance: |
224 887.58 |
Equity: |
252 646.05 |
Free Margin: |
250 966.41 |