E-Global Trade and Finance Group, Inc.
| Account: 1235836467 |
Name: Сергей Сергей |
Currency: USD |
2025 July 3, 09:04 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 383275074 | 2025.04.23 14:42:17 | balance | Deposit | 500.00 |
| 383277835 | 2025.04.23 15:00:37 | sell | 0.03 | eurusd | 1.14064 | 1.14062 | 0.00000 | 2025.04.23 15:00:50 | 1.14062 | -0.21 | 0.00 | 0.00 | 0.06 |
| 383277970 | 2025.04.23 15:01:10 | sell | 0.03 | eurusd | 1.14050 | 1.14458 | 1.12823 | 2025.05.01 16:49:45 | 1.12823 | -0.21 | 0.00 | 0.00 | 36.81 |
| 384416006 | 2025.05.01 18:59:34 | sell | 0.03 | eurusd | 1.12909 | 1.13230 | 1.12011 | 2025.05.02 08:19:47 | 1.13244 | -0.21 | 0.00 | 0.00 | -10.05 |
| 384511927 | 2025.05.02 12:16:23 | sell | 0.03 | eurusd | 1.13443 | 1.13640 | 1.12839 | 2025.05.02 15:38:02 | 1.13644 | -0.21 | 0.00 | 0.00 | -6.03 |
| 384581848 | 2025.05.02 19:18:39 | sell | 0.03 | eurusd | 1.13054 | 1.13846 | 1.11487 | 2025.05.12 09:22:30 | 1.11466 | -0.21 | 0.00 | 0.00 | 47.64 |
| 385683051 | 2025.05.12 11:14:40 | sell | 0.03 | eurusd | 1.11276 | 1.12473 | 1.07797 | 2025.05.14 10:08:14 | 1.12473 | -0.21 | 0.00 | 0.00 | -35.91 |
| 386155201 | 2025.05.15 03:03:23 | buy | 0.03 | eurusd | 1.11955 | 1.11607 | 1.12993 | 2025.05.16 16:39:48 | 1.11604 | -0.21 | 0.00 | -0.03 | -10.53 |
| 386490400 | 2025.05.19 00:17:10 | sell | 0.03 | eurusd | 1.11864 | 1.12077 | 1.11293 | 2025.05.19 08:32:10 | 1.12079 | -0.21 | 0.00 | 0.00 | -6.45 |
| 386552762 | 2025.05.19 11:00:44 | buy | 0.03 | eurusd | 1.12552 | 1.11773 | 1.14912 | 2025.06.05 15:27:55 | 1.14914 | -0.21 | 0.00 | -0.57 | 70.86 |
| 388760184 | 2025.06.06 11:26:43 | sell | 0.03 | eurusd | 1.14135 | 1.14449 | 1.13204 | 2025.06.10 15:07:22 | 1.14451 | -0.21 | 0.00 | 0.00 | -9.48 |
| 389116100 | 2025.06.10 20:18:56 | sell | 0.03 | eurusd | 1.14195 | 1.14542 | 1.13084 | 2025.06.11 14:30:02 | 1.14588 | -0.21 | 0.00 | 0.00 | -11.79 |
| 389245992 | 2025.06.11 15:11:07 | buy | 0.03 | eurusd | 1.14614 | 1.14241 | 1.15787 | 2025.06.12 11:53:56 | 1.15793 | -0.21 | 0.00 | -0.09 | 35.37 |
| 389513282 | 2025.06.13 09:11:45 | sell | 0.03 | eurusd | 1.15560 | 1.16177 | 1.13690 | 2025.06.24 08:17:30 | 1.16185 | -0.21 | 0.00 | 0.00 | -18.75 |
| |
-2.73 |
0.00 |
-0.69 |
81.75 |
| Closed P/L: |
78.33 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 390605312 | 2025.06.24 15:38:15 | buy | 0.03 | eurusd | 1.15871 | 1.14851 | 1.18884 | | 1.17982 | -0.21 | 0.00 | -0.33 | 63.33 |
| |
-0.21 |
0.00 |
-0.33 |
63.33 |
| | Floating P/L: |
62.79 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
500.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
78.33 |
Floating P/L: |
62.79 |
Margin: |
6.95 |
| Balance: |
578.33 |
Equity: |
641.12 |
Free Margin: |
634.17 |