E-Global Trade and Finance Group, Inc.

Account: 3245157 Name: Stanislav Rulev Currency: USD 2020 April 21, 23:25
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2610008432020.04.14 16:00:12sell0.03eurgbp0.870190.875750.865962020.04.21 11:14:210.87575-0.300.00-0.63-20.65
2611094762020.04.15 10:15:21sell0.07eurchf1.053811.052901.050562020.04.21 20:56:131.05290-0.700.00-3.256.57
2612317192020.04.15 22:55:04buy0.02eurcad1.539510.000001.530632020.04.20 11:10:121.53063-0.200.00-0.95-12.64
2612585172020.04.16 02:50:58buy0.02eurcad1.537770.000001.530632020.04.20 11:10:121.53063-0.200.00-0.76-10.16
2612723542020.04.16 04:43:02buy0.02eurcad1.536000.000001.530632020.04.20 11:10:121.53063-0.200.00-0.76-7.64
2613067752020.04.16 10:46:18buy0.03eurcad1.534010.000001.530632020.04.20 11:10:121.53063-0.300.00-1.15-7.22
2613705972020.04.16 17:01:32sell0.03gbpusd1.244321.240191.234992020.04.21 11:28:061.23482-0.300.00-0.1228.50
2613725362020.04.16 17:04:15buy0.05eurcad1.531300.000001.530632020.04.20 11:10:121.53063-0.500.00-1.91-2.39
2614110572020.04.16 22:57:17buy0.07eurcad1.528480.000001.530632020.04.20 11:10:121.53063-0.700.00-2.6710.71
2614366902020.04.17 00:03:53buy0.10eurcad1.524330.000001.530632020.04.20 11:10:121.53063-1.000.00-0.9544.83
2614731882020.04.17 08:43:02sell0.02eurgbp0.869170.873040.867722020.04.20 10:26:190.87309-0.200.00-0.07-9.76
2614731892020.04.17 08:43:03sell0.02eurgbp0.869260.873040.865812020.04.20 10:26:190.87309-0.200.00-0.07-9.53
2614734202020.04.17 08:45:49buy0.01gbpchf1.210921.205441.214012020.04.20 09:11:101.20544-0.100.000.01-5.66
2614734212020.04.17 08:45:50buy0.01gbpchf1.211021.205271.217712020.04.20 09:23:221.20527-0.100.000.01-5.94
2614807082020.04.17 09:19:19sell0.04audchf0.615730.618660.612932020.04.20 23:55:130.61293-0.400.00-0.4211.57
2614807102020.04.17 09:19:20sell0.04audchf0.615770.613310.608972020.04.21 08:23:170.61331-0.400.00-0.6610.15
2614911242020.04.17 10:01:25sell0.01euraud1.712561.727841.695842020.04.21 13:59:501.72790-0.100.00-0.02-9.62
2614911272020.04.17 10:01:26sell0.01euraud1.712641.727841.683922020.04.21 13:59:501.72790-0.100.00-0.02-9.57
2615056012020.04.17 12:46:57buy0.05eurnzd1.803861.795951.812852020.04.20 00:45:051.79525-0.500.00-0.84-26.04
2615056272020.04.17 12:47:17buy0.05eurnzd1.803661.796201.824002020.04.20 00:45:051.79525-0.500.00-0.84-25.44
2615083542020.04.17 13:05:08buy0.05gbpnzd2.072992.062202.084702020.04.20 06:07:062.06206-0.500.00-0.80-33.07
2615084372020.04.17 13:06:09buy0.05gbpnzd2.072782.062202.093602020.04.20 06:07:062.06206-0.500.00-0.80-32.43
2615181002020.04.17 14:16:03buy0.17usdchf0.967830.965570.975172020.04.20 11:11:260.96555-1.700.000.38-40.14
2615218102020.04.17 14:30:55sell0.08eurusd1.086731.086691.076792020.04.21 15:49:221.08683-0.800.000.01-0.80
2615227502020.04.17 14:38:51sell0.03chfjpy111.094111.562110.5672020.04.21 10:01:04110.567-0.300.00-0.1414.72
2615227552020.04.17 14:38:52sell0.03chfjpy111.088111.031110.2692020.04.21 15:46:42111.033-0.300.00-0.141.54
2615289312020.04.17 15:04:04sell0.02audjpy68.37868.96467.9062020.04.21 03:58:1567.906-0.200.00-0.288.76
2615289332020.04.17 15:04:05sell0.02audjpy68.38067.74567.1492020.04.21 15:53:4567.760-0.200.00-0.2811.51
2615336082020.04.17 15:37:03sell0.03nzdjpy64.68165.04264.4812020.04.20 00:45:0465.075-0.300.00-0.32-10.98
2615336092020.04.17 15:37:04sell0.03nzdjpy64.68065.04264.0982020.04.20 00:45:0465.075-0.300.00-0.32-11.01
2615462582020.04.17 16:46:23sell0.03euraud1.715051.720391.695842020.04.21 03:48:121.72042-0.300.00-0.08-10.16
2615462592020.04.17 16:46:24sell0.03euraud1.715031.720391.683922020.04.21 03:48:121.72042-0.300.00-0.08-10.20
2615508442020.04.17 17:05:26sell0.03eurjpy117.030117.431116.7462020.04.21 04:09:15116.746-0.300.00-0.297.92
2615508452020.04.17 17:05:27sell0.03eurjpy117.028116.525116.1742020.04.21 15:13:42116.525-0.300.00-0.2914.02
2616030772020.04.20 07:54:31buy0.10usdchf0.968810.000000.000002020.04.20 09:17:430.96833-1.000.000.00-4.96
2616030782020.04.20 07:54:32sell0.10usdchf0.968760.000000.000002020.04.20 09:17:400.96833-1.000.000.004.44
2616031942020.04.20 07:59:56sell0.10usdchf0.968830.000000.000002020.04.20 09:17:380.96837-1.000.000.004.75
2616042622020.04.20 08:00:27sell0.10usdchf0.969080.000000.000002020.04.20 09:17:310.96831-1.000.000.007.95
2616055712020.04.20 08:03:27sell0.10usdchf0.969440.000000.000002020.04.20 09:17:280.96834-1.000.000.0011.36
2616067072020.04.20 08:07:44sell0.10usdchf0.969830.000000.000002020.04.20 09:17:250.96832-1.000.000.0015.59
2616083072020.04.20 08:17:07sell0.03nzdusd0.603230.606190.601632020.04.20 09:17:340.60412-0.300.000.00-2.67
2616083082020.04.20 08:17:08sell0.03nzdusd0.603230.606190.598182020.04.20 10:19:160.60619-0.300.000.00-8.88
2616087282020.04.20 08:23:19sell0.06audchf0.614840.616660.612412020.04.20 10:18:380.61666-0.600.000.00-11.28
2616087292020.04.20 08:23:19sell0.06audchf0.614840.616660.609762020.04.20 10:18:380.61666-0.600.000.00-11.28
2616106892020.04.20 08:55:46buy0.10usdchf0.968690.000000.000002020.04.20 09:17:110.96822-1.000.000.00-4.85
2616121022020.04.20 09:05:43buy0.10usdchf0.968470.000000.000002020.04.20 09:17:150.96822-1.000.000.00-2.58
2616124862020.04.20 09:07:51buy0.10usdchf0.968130.000000.000002020.04.20 09:17:090.96822-1.000.000.000.93
2616186192020.04.20 10:01:29sell0.08audusd0.636750.639540.635262020.04.20 14:02:000.63526-0.800.000.0011.92
2616186202020.04.20 10:01:30sell0.08audusd0.636750.636360.632122020.04.20 14:37:400.63640-0.800.000.002.80
2616204942020.04.20 10:30:32sell0.13audjpy68.63468.89668.4802020.04.20 14:21:5668.479-1.300.000.0018.69
2616204952020.04.20 10:30:32sell0.13audjpy68.63568.63068.0172020.04.20 14:42:3368.633-1.300.000.000.24
2616205982020.04.20 10:32:46sell0.09audchf0.616630.618370.612762020.04.21 02:16:450.61276-0.900.00-0.5435.95
2616206572020.04.20 10:33:12sell0.09audchf0.616440.613290.610002020.04.21 08:23:150.61329-0.900.00-0.5429.23
2616257302020.04.20 11:01:17buy0.08usdchf0.966510.964600.968182020.04.20 12:23:080.96818-0.800.000.0013.80
2616257922020.04.20 11:01:55buy0.08usdchf0.966470.964500.968182020.04.20 12:23:080.96818-0.800.000.0014.13
2616257942020.04.20 11:01:56buy0.08usdchf0.966470.967790.970772020.04.20 14:43:010.96779-0.800.000.0010.91
2616272732020.04.20 11:09:01sell0.09audusd0.638820.642620.635322020.04.20 14:01:440.63532-0.900.000.0031.50
2616272862020.04.20 11:09:27sell0.09audusd0.638730.637860.631502020.04.20 15:41:210.63791-0.900.000.007.38
2616295872020.04.20 11:15:30sell0.11eurusd1.089001.090511.085892020.04.20 12:50:101.08589-1.100.000.0034.21
2616295882020.04.20 11:15:30sell0.11eurusd1.089001.088011.082532020.04.20 16:42:341.08801-1.100.000.0010.89
2616296612020.04.20 11:16:46buy0.18usdchf0.965820.964600.968182020.04.20 12:23:080.96818-1.800.000.0043.88
2616296632020.04.20 11:16:47buy0.18usdchf0.965830.967300.970772020.04.20 16:06:380.96730-1.800.000.0027.35
2616481732020.04.20 13:45:22sell0.02xauusd1687.8601695.2931669.0242020.04.20 17:04:421695.293-0.200.000.00-14.87
2616481742020.04.20 13:45:23sell0.02xauusd1687.8481695.2931654.8432020.04.20 17:04:421695.293-0.200.000.00-14.89
2616609912020.04.20 15:45:47sell0.05xagusd15.31415.46115.0872020.04.21 11:20:1715.087-0.500.000.0856.75
2616610052020.04.20 15:45:58sell0.05xagusd15.31215.08914.7402020.04.21 12:38:5215.090-0.500.000.0855.50
2616664202020.04.20 16:16:06sell0.06cadchf0.688700.690670.687322020.04.20 16:42:510.68732-0.600.000.008.57
2616664212020.04.20 16:16:07sell0.06cadchf0.688680.688370.685182020.04.20 16:48:040.68837-0.600.000.001.93
2616664662020.04.20 16:16:49sell0.09cadjpy76.69476.89976.3562020.04.20 20:22:3576.355-0.900.000.0028.32
2616664682020.04.20 16:16:50sell0.09cadjpy76.69276.32175.9682020.04.21 04:38:1275.968-0.900.00-0.3260.53
2616665352020.04.20 16:18:01buy0.03usdcad1.405001.399381.407692020.04.20 18:55:181.40769-0.300.000.005.73
2616665372020.04.20 16:18:02buy0.03usdcad1.405001.406821.415812020.04.20 19:50:081.40676-0.300.000.003.75
2616695242020.04.20 16:45:24buy0.10usdchf0.966430.964550.968182020.04.20 20:24:440.96818-1.000.000.0018.08
2616695272020.04.20 16:45:24buy0.10usdchf0.966430.968760.970772020.04.21 04:20:520.97077-1.000.00-0.0344.71
2616756132020.04.20 17:04:30sell0.05nzdusd0.607320.610150.601632020.04.21 03:45:210.60159-0.500.00-0.1328.65
2616756142020.04.20 17:04:31sell0.05nzdusd0.607270.603210.598182020.04.21 04:17:250.59818-0.500.00-0.1345.45
2616884752020.04.20 20:15:01buy0.10xauusd1692.1351686.7850.0002020.04.21 04:14:571686.785-1.000.00-2.56-53.50
2618135602020.04.21 15:32:06sell0.03chfjpy110.934111.348110.6082020.04.21 16:32:20111.348-0.300.000.00-11.53
2618135632020.04.21 15:32:07sell0.03chfjpy110.934111.3480.0002020.04.21 16:32:20111.348-0.300.000.00-11.53
2618136102020.04.21 15:32:54sell0.04eurjpy116.724117.086116.5742020.04.21 15:49:28117.086-0.400.000.00-13.44
2618136122020.04.21 15:32:55sell0.04eurjpy116.724117.086116.3172020.04.21 15:49:28117.086-0.400.000.00-13.44
2618282162020.04.21 16:01:42sell0.02audjpy67.78068.65067.5962020.04.21 17:26:5167.596-0.200.000.003.42
2618282172020.04.21 16:01:43sell0.02audjpy67.78067.61067.0802020.04.21 17:57:1167.610-0.200.000.003.16
2618293562020.04.21 16:03:18buy0.09usdchf0.968270.965450.969622020.04.21 16:44:350.96962-0.900.000.0012.53
2618294182020.04.21 16:03:19buy0.09usdchf0.968310.968510.972062020.04.21 16:58:030.96851-0.900.000.001.86
  -52.70 0.00 -23.59 396.89
Closed P/L: 320.60
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2615218082020.04.17 14:30:54sell0.08eurusd1.086801.090681.08155 1.08585-0.800.000.017.60
2618292452020.04.21 16:02:40sell0.13eurusd1.086591.090491.08412 1.08585-1.300.000.009.62
2618292492020.04.21 16:02:41sell0.13eurusd1.086581.090431.08136 1.08585-1.300.000.009.49
2617996582020.04.21 14:17:38buy0.05nzdcad0.847290.839680.85049 0.84671-0.500.000.00-2.05
2617996692020.04.21 14:17:54buy0.05nzdcad0.847450.839610.85300 0.84671-0.500.000.00-2.61
2618030312020.04.21 14:49:10buy0.05nzdcad0.845710.839550.85049 0.84671-0.500.000.003.52
2618030592020.04.21 14:49:30buy0.05nzdcad0.845930.839680.85300 0.84671-0.500.000.002.75
  -5.40 0.00 0.01 28.32
 Floating P/L: 22.93
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 320.60 Floating P/L: 22.93 Margin: 48.85
Balance: 2 543.79 Equity: 2 566.72 Free Margin: 2 517.87
 
Details:
Graph
Gross Profit: 840.85 Gross Loss: 520.25 Total Net Profit: 320.60
Profit Factor: 1.62 Expected Payoff: 3.77  
Absolute Drawdown: 236.36 Maximal Drawdown: 236.36 (10.63%) Relative Drawdown: 10.63% (236.36)
 
Total Trades: 85 Short Positions (won %): 55 (61.82%) Long Positions (won %): 30 (43.33%)
Profit Trades (% of total): 47 (55.29%) Loss trades (% of total): 38 (44.71%)
Largest profit trade: 59.31 loss trade: -57.06
Average profit trade: 17.89 loss trade: -13.69
Maximum consecutive wins ($): 8 (162.63) consecutive losses ($): 12 (-111.74)
Maximal consecutive profit (count): 198.97 (6) consecutive loss (count): -160.74 (10)
Average consecutive wins: 4 consecutive losses: 3