E-Global Trade and Finance SVG LLC
| Account: 5152270 | Name: Sergey Kolcov | Currency: USD | Leverage: | 2024 November 23, 11:09 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 368097439 | 2024.11.18 02:01:01 | buy | 7.08 | xauusd | 2579.580 | 2547.670 | 2586.670 | 2024.11.18 02:22:10 | 2587.080 | -70.80 | 0.00 | 0.00 | 5 310.00 |
| 368097466 | 2024.11.18 02:01:05 | buy | 7.12 | xauusd | 2580.370 | 2548.330 | 2587.330 | 2024.11.18 02:22:17 | 2587.420 | -71.20 | 0.00 | 0.00 | 5 019.60 |
| 368150206 | 2024.11.18 15:00:00 | buy | 11.14 | xauusd | 2604.128 | 2574.657 | 2607.557 | 2024.11.18 15:13:43 | 2607.560 | -111.40 | 0.00 | 0.00 | 3 823.24 |
| 368178459 | 2024.11.19 00:48:31 | buy | 8.82 | xauusd | 2612.810 | 2580.810 | 2619.810 | 2024.11.19 03:30:52 | 2619.831 | -88.20 | 0.00 | 0.00 | 6 192.52 |
| 368186637 | 2024.11.19 03:41:30 | buy | 9.58 | xauusd | 2623.400 | 2591.440 | 2630.440 | 2024.11.19 10:23:31 | 2630.720 | -95.80 | 0.00 | 0.00 | 7 012.56 |
| 368332529 | 2024.11.20 15:51:14 | buy | 10.45 | xauusd | 2642.880 | 2610.840 | 2649.840 | 2024.11.20 17:05:07 | 2649.870 | -104.50 | 0.00 | 0.00 | 7 304.55 |
| 368334433 | 2024.11.20 16:07:52 | buy | 10.67 | xauusd | 2644.870 | 2612.870 | 2651.870 | 2024.11.20 18:04:10 | 2651.950 | -106.70 | 0.00 | 0.00 | 7 554.36 |
| 368354695 | 2024.11.20 22:31:22 | buy | 12.28 | xauusd | 2648.839 | 2617.500 | 2656.500 | 2024.11.21 01:37:09 | 2656.630 | -122.80 | 0.00 | 0.00 | 9 567.34 |
| 368360349 | 2024.11.21 01:43:20 | buy | 13.46 | xauusd | 2658.460 | 2626.380 | 2665.380 | 2024.11.21 09:21:24 | 2665.590 | -134.60 | 0.00 | 0.00 | 9 596.98 |
| 368521097 | 2024.11.22 12:15:24 | balance | T:5152971:12:5933921 | -1 000.00 | |||||||||
| 368522332 | 2024.11.22 12:22:59 | buy | 14.52 | xauusd | 2703.390 | 2671.400 | 2710.400 | 2024.11.22 19:22:20 | 2710.410 | -145.20 | 0.00 | 0.00 | 10 193.04 |
| 368612831 | 2024.11.23 04:28:34 | balance | Withdraw:GP:D:13364052:B | -10 000.00 | |||||||||
| -1 051.20 | 0.00 | 0.00 | 71 574.19 | ||||||||||
| Closed P/L: | 70 522.99 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | -11 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 70 522.99 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 116 225.51 | Equity: | 116 225.51 | Free Margin: | 116 225.51 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 70 522.99 | Gross Loss: | 0.00 | Total Net Profit: | 70 522.99 | ||||||||
| Profit Factor: | Expected Payoff: | 7052.30 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 10 (100.00%) | ||||||||
| Profit Trades (% of total): | 10 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 10 047.84 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 7 052.30 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 10 (70 522.99) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 70 522.99 (10) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 0 | |||||||||