E-Global Trade and Finance Group, Inc.
| Account: 5119838 | Name: Andriy Miknevich | Currency: USD | 2020 August 20, 20:18 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 261932513 | 2020.08.20 03:21:49 | buy | 0.16 | audusd | 0.71683 | 0.00000 | 0.00000 | 2020.08.20 03:23:06 | 0.71680 | -1.60 | 0.00 | 0.00 | -0.48 |
| 32233 | |||||||||||||
| 261927435 | 2020.08.20 01:42:05 | sell | 0.10 | eurjpy | 125.666 | 0.000 | 125.586 | 2020.08.20 03:35:48 | 125.586 | -1.00 | 0.00 | 0.00 | 7.45 |
| 4444 | [tp] | ||||||||||||
| 261927434 | 2020.08.20 01:42:04 | sell | 0.25 | usdjpy | 106.069 | 0.000 | 106.039 | 2020.08.20 02:46:17 | 106.040 | -2.50 | 0.00 | 0.00 | 6.84 |
| 7777 | USDJPY-00000000<01>2-1.43 | ||||||||||||
| 261927173 | 2020.08.20 01:30:01 | sell | 0.02 | nzdcad | 0.86712 | 0.00000 | 0.86459 | 2020.08.20 10:24:35 | 0.86453 | -0.20 | 0.00 | 0.00 | 3.79 |
| 31 | [tp] | ||||||||||||
| 261925786 | 2020.08.20 00:50:34 | balance | C:AS2:261734349:261916885:24 | 10.35 | |||||||||
| 261916885 | 2020.08.19 22:32:04 | sell | 0.25 | usdjpy | 106.143 | 0.000 | 106.113 | 2020.08.19 22:36:20 | 106.111 | -2.50 | 0.00 | 0.00 | 7.45 |
| 7777 | [tp] | ||||||||||||
| 261907964 | 2020.08.19 20:40:12 | sell | 0.02 | euraud | 1.64722 | 0.00000 | 1.64672 | 2020.08.19 20:49:15 | 1.64671 | -0.20 | 0.00 | 0.00 | 0.70 |
| 2221 | [tp] | ||||||||||||
| 261907956 | 2020.08.19 20:40:07 | sell | 0.02 | euraud | 1.64711 | 0.00000 | 0.00000 | 2020.08.19 20:40:10 | 1.64731 | -0.20 | 0.00 | 0.00 | -0.28 |
| 2221 | |||||||||||||
| 261907903 | 2020.08.19 20:40:00 | sell | 0.02 | euraud | 1.64714 | 0.00000 | 0.00000 | 2020.08.19 20:40:05 | 1.64726 | -0.20 | 0.00 | 0.00 | -0.18 |
| 2221 | |||||||||||||
| 261907893 | 2020.08.19 20:39:55 | sell | 0.02 | euraud | 1.64719 | 0.00000 | 0.00000 | 2020.08.19 20:39:58 | 1.64719 | -0.20 | 0.00 | 0.00 | 0.00 |
| 2221 | |||||||||||||
| 261907883 | 2020.08.19 20:39:50 | sell | 0.02 | euraud | 1.64742 | 0.00000 | 0.00000 | 2020.08.19 20:39:52 | 1.64740 | -0.20 | 0.00 | 0.00 | 0.03 |
| 2221 | |||||||||||||
| 261907877 | 2020.08.19 20:39:45 | sell | 0.02 | euraud | 1.64726 | 0.00000 | 0.00000 | 2020.08.19 20:39:47 | 1.64745 | -0.20 | 0.00 | 0.00 | -0.28 |
| 2221 | |||||||||||||
| 261907875 | 2020.08.19 20:39:41 | sell | 0.02 | euraud | 1.64728 | 0.00000 | 0.00000 | 2020.08.19 20:39:42 | 1.64736 | -0.20 | 0.00 | 0.00 | -0.11 |
| 2221 | |||||||||||||
| 261907873 | 2020.08.19 20:39:38 | sell | 0.02 | euraud | 1.64727 | 0.00000 | 0.00000 | 2020.08.19 20:39:40 | 1.64736 | -0.20 | 0.00 | 0.00 | -0.13 |
| 2221 | |||||||||||||
| 261907869 | 2020.08.19 20:39:33 | sell | 0.02 | euraud | 1.64731 | 0.00000 | 0.00000 | 2020.08.19 20:39:36 | 1.64746 | -0.20 | 0.00 | 0.00 | -0.22 |
| 2221 | |||||||||||||
| 261907865 | 2020.08.19 20:39:22 | sell | 0.02 | euraud | 1.64710 | 0.00000 | 0.00000 | 2020.08.19 20:39:32 | 1.64734 | -0.20 | 0.00 | 0.00 | -0.35 |
| 2221 | |||||||||||||
| 261906766 | 2020.08.19 20:31:39 | sell | 0.06 | gbpcad | 1.73109 | 0.00000 | 0.00000 | 2020.08.19 20:59:08 | 1.73022 | -0.60 | 0.00 | 0.00 | 3.96 |
| 8558 | |||||||||||||
| 261839183 | 2020.08.19 11:08:42 | sell | 0.03 | nzdcad | 0.87279 | 0.00000 | 0.86648 | 2020.08.19 23:20:58 | 0.86654 | -0.30 | 0.00 | 0.00 | 14.19 |
| 31 | 261734349<05>0-1.43 | ||||||||||||
| 261821302 | 2020.08.19 07:28:27 | sell | 0.02 | nzdcad | 0.87039 | 0.00000 | 0.86648 | 2020.08.19 23:20:59 | 0.86654 | -0.20 | 0.00 | 0.00 | 5.83 |
| 31 | 261734349<04>0-1.43 | ||||||||||||
| 261811635 | 2020.08.19 04:23:04 | sell | 0.02 | euraud | 1.64860 | 0.00000 | 1.64810 | 2020.08.19 07:13:53 | 1.64813 | -0.20 | 0.00 | 0.00 | 0.68 |
| 2221 | |||||||||||||
| 261810653 | 2020.08.19 04:01:00 | sell | 0.02 | euraud | 1.64955 | 0.00000 | 0.00000 | 2020.08.19 04:04:56 | 1.64903 | -0.20 | 0.00 | 0.00 | 0.75 |
| 2221 | |||||||||||||
| 261806077 | 2020.08.19 02:55:29 | sell | 0.02 | euraud | 1.64827 | 0.00000 | 0.00000 | 2020.08.19 02:57:51 | 1.64771 | -0.20 | 0.00 | 0.00 | 0.81 |
| 2221 | |||||||||||||
| 261803172 | 2020.08.19 02:05:49 | buy | 0.87 | usdjpy | 105.117 | 0.000 | 105.194 | 2020.08.19 02:16:52 | 105.199 | -8.70 | 0.00 | 0.00 | 66.48 |
| 7777 | [tp] | ||||||||||||
| 261800664 | 2020.08.19 01:51:07 | buy | 0.46 | usdjpy | 105.229 | 0.000 | 105.194 | 2020.08.19 02:16:52 | 105.199 | -4.60 | 0.00 | 0.00 | -12.87 |
| 7777 | [tp] | ||||||||||||
| 261800108 | 2020.08.19 01:48:02 | buy | 0.24 | usdjpy | 105.276 | 0.000 | 105.194 | 2020.08.19 02:16:52 | 105.199 | -2.40 | 0.00 | 0.00 | -17.23 |
| 7777 | [tp] | ||||||||||||
| 261795908 | 2020.08.19 00:18:59 | balance | C:AS2:260990194:261778740:29 | 67.32 | |||||||||
| 261794633 | 2020.08.18 23:23:01 | buy | 0.02 | euraud | 1.64778 | 0.00000 | 1.64828 | 2020.08.19 02:41:33 | 1.64836 | -0.20 | 0.00 | 0.00 | 0.79 |
| 2221 | [tp] | ||||||||||||
| 261793583 | 2020.08.18 23:01:34 | buy | 0.02 | nzdcad | 0.86941 | 0.00000 | 0.87194 | 2020.08.19 10:24:43 | 0.87195 | -0.20 | 0.00 | 0.00 | 3.72 |
| 31 | [tp] | ||||||||||||
| 261759889 | 2020.08.18 15:37:59 | sell | 0.02 | nzdcad | 0.86812 | 0.00000 | 0.86648 | 2020.08.19 23:20:59 | 0.86645 | -0.20 | 0.00 | 0.00 | 2.53 |
| 31 | 261734349<03>0-1.43 | ||||||||||||
| 261744214 | 2020.08.18 14:17:22 | sell | 0.02 | nzdcad | 0.86569 | 0.00000 | 0.86648 | 2020.08.19 23:21:01 | 0.86645 | -0.20 | 0.00 | 0.00 | -1.12 |
| 31 | [tp] | ||||||||||||
| 261734349 | 2020.08.18 11:30:41 | sell | 0.02 | nzdcad | 0.86344 | 0.00000 | 0.86648 | 2020.08.19 23:21:01 | 0.86645 | -0.20 | 0.00 | 0.00 | -4.41 |
| 31 | [tp] | ||||||||||||
| -28.20 | 0.00 | 0.00 | 88.34 | ||||||||||
| Closed P/L: | 60.14 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 261858380 | 2020.08.19 14:30:05 | buy | 0.02 | nzdcad | 0.87338 | 0.00000 | 0.86380 | 0.85777 | -0.20 | 0.00 | 0.00 | -23.69 | |
| 31 | 00000000<01>0-1.43 | ||||||||||||
| 261870244 | 2020.08.19 16:29:05 | buy | 0.02 | nzdcad | 0.87099 | 0.00000 | 0.86380 | 0.85777 | -0.20 | 0.00 | 0.00 | -20.07 | |
| 31 | 261858380<02>0-1.43 | ||||||||||||
| 261900372 | 2020.08.19 20:10:01 | buy | 0.02 | nzdcad | 0.86861 | 0.00000 | 0.86380 | 0.85777 | -0.20 | 0.00 | 0.00 | -16.45 | |
| 31 | 261858380<03>0-1.43 | ||||||||||||
| 261924697 | 2020.08.20 00:19:25 | buy | 0.02 | nzdcad | 0.86638 | 0.00000 | 0.86380 | 0.85777 | -0.20 | 0.00 | 0.00 | -13.07 | |
| 31 | 261858380<04>0-1.43 | ||||||||||||
| 261964321 | 2020.08.20 10:32:28 | buy | 0.03 | nzdcad | 0.86390 | 0.00000 | 0.86380 | 0.85777 | -0.30 | 0.00 | 0.00 | -13.95 | |
| 31 | 261858380<05>0-1.43 | ||||||||||||
| 261987144 | 2020.08.20 14:26:04 | buy | 0.06 | nzdcad | 0.86080 | 0.00000 | 0.86380 | 0.85777 | -0.60 | 0.00 | 0.00 | -13.80 | |
| 31 | 261858380<06>0-1.43 | ||||||||||||
| 262024614 | 2020.08.20 18:30:04 | sell | 0.02 | nzdcad | 0.85869 | 0.00000 | 0.85616 | 0.85797 | -0.20 | 0.00 | 0.00 | 1.10 | |
| 31 | 00000000<01>0-1.43 | ||||||||||||
| 262026077 | 2020.08.20 19:05:28 | buy | 0.10 | nzdcad | 0.85794 | 0.00000 | 0.86380 | 0.85777 | -1.00 | 0.00 | 0.00 | -1.29 | |
| 31 | 261858380<07>0-1.43 | ||||||||||||
| -2.90 | 0.00 | 0.00 | -101.22 | ||||||||||
| Floating P/L: | -104.12 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 77.67 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 60.14 | Floating P/L: | -104.12 | Margin: | 32.18 | ||||||||
| Balance: | 41 154.34 | Equity: | 41 050.22 | Free Margin: | 41 018.04 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 108.57 | Gross Loss: | 48.43 | Total Net Profit: | 60.14 | ||||||||
| Profit Factor: | 2.24 | Expected Payoff: | 2.07 | ||||||||||
| Absolute Drawdown: | 37.10 | Maximal Drawdown: | 37.10 (0.09%) | Relative Drawdown: | 0.09% (37.10) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 23 (52.17%) | Long Positions (won %): | 6 (50.00%) | ||||||||
| Profit Trades (% of total): | 15 (51.72%) | Loss trades (% of total): | 14 (48.28%) | ||||||||||
| Largest | profit trade: | 57.78 | loss trade: | -19.63 | |||||||||
| Average | profit trade: | 7.24 | loss trade: | -3.46 | |||||||||
| Maximum | consecutive wins ($): | 6 (63.53) | consecutive losses ($): | 9 (-3.32) | |||||||||
| Maximal | consecutive profit (count): | 63.53 (6) | consecutive loss (count): | -37.10 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 4 | |||||||||