E-Global Trade & Finance Group, Inc.

Account: 3718210 Name: FX Ekspert OU Currency: USD 2018.12.12 13:53
Closed Transactions:
Ticket Open Time Type Size Item Price S / L T / P Close Time Price Commission Taxes Swap Profit
173852707 2018-05-10 19:35:51 balance Deposit :MB:D:Fxekspert:07781711: 6 000.00
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194893112 2018-12-06 15:20:09 buy 0.05 eurusd 1.1394 0.0000 1.1444 2018-12-12 14:48:53 1.1358 -0.50 0.00 0.00 -17.65
194926969 2018-12-06 17:03:52 sell 5.00 nzdcad 0.9235 0.9258 0.0000 2018-12-12 14:48:43 0.9137 -50.00 0.00 0.00 3 659.03
194954473 2018-12-06 19:00:24 sell 0.08 usdcad 1.3392 0.0000 0.0000 2018-12-07 14:31:12 1.3327 -0.80 0.00 0.00 39.26
194954973 2018-12-06 19:00:32 buy 0.12 audnzd 1.0514 0.0000 0.0000 2018-12-12 10:43:00 1.0520 -1.20 0.00 0.00 4.69
194965956 2018-12-06 21:30:01 sell 0.08 eurcad 1.5225 0.0000 0.0000 2018-12-12 14:49:00 1.5181 -0.80 0.00 0.00 26.57
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195001585 2018-12-07 08:00:00 sell 0.05 audchf 0.7167 0.0000 0.7147 2018-12-07 17:59:07 0.7147 -0.50 0.00 0.00 10.29
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195005314 2018-12-07 09:00:00 sell 0.05 nzdchf 0.6823 0.0000 0.6763 2018-12-12 14:49:05 0.6795 -0.50 0.00 0.00 13.98
195018384 2018-12-07 10:30:01 buy 0.05 eurcad 1.5234 0.0000 1.5264 2018-12-11 09:25:24 1.5264 -0.50 0.00 0.00 11.29
195021892 2018-12-07 11:00:06 buy 0.08 nzdchf 0.6844 0.0000 0.0000 2018-12-12 14:49:06 0.6793 -0.80 0.00 0.00 -40.57
195024350 2018-12-07 11:30:04 sell 0.05 audjpy 81.4840 0.0000 81.3840 2018-12-07 13:15:19 81.3840 -0.50 0.00 0.00 4.43
195025305 2018-12-07 12:00:00 buy 0.08 eurchf 1.1301 0.0000 0.0000 2018-12-12 14:48:58 1.1288 -0.80 0.00 0.00 -10.07
195056157 2018-12-07 15:00:38 sell 0.05 usdcad 1.3297 0.0000 1.3258 2018-12-07 15:47:24 1.3258 -0.50 0.00 0.00 14.87
195193403 2018-12-10 06:00:00 buy 0.12 nzdchf 0.6811 0.0000 0.0000 2018-12-12 14:49:06 0.6794 -1.20 0.00 0.00 -20.65
195193404 2018-12-10 06:00:00 buy 0.08 audjpy 81.1880 0.0000 0.0000 2018-12-11 12:46:40 81.6460 -0.80 0.00 0.00 32.40
195221441 2018-12-10 09:30:00 buy 0.08 usdcad 1.3317 0.0000 0.0000 2018-12-10 16:53:22 1.3376 -0.80 0.00 0.00 35.23
195221446 2018-12-10 09:30:00 buy 0.12 audchf 0.7136 0.0000 0.0000 2018-12-12 14:49:05 0.7169 -1.20 0.00 0.00 39.72
195242632 2018-12-10 12:00:01 sell 0.08 eurusd 1.1406 0.0000 0.0000 2018-12-11 15:20:21 1.1350 -0.80 0.00 0.00 44.16
195274099 2018-12-10 15:00:02 sell 0.05 audchf 0.7134 0.0000 0.7114 2018-12-10 16:44:56 0.7114 -0.50 0.00 0.00 10.17
195306587 2018-12-10 16:48:01 sell 2.00 nzdcad 0.9206 0.9226 0.0000 2018-12-11 03:16:52 0.9227 -20.00 0.00 0.00 -323.39
195366084 2018-12-10 20:30:01 sell 0.05 audjpy 81.3450 0.0000 81.2450 2018-12-11 02:17:10 81.2430 -0.50 0.00 0.00 4.51
195377482 2018-12-10 23:30:01 sell 0.08 eurgbp 0.9037 0.0000 0.0000 2018-12-12 14:48:55 0.9011 -0.80 0.00 0.00 27.03
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195397809 2018-12-11 06:34:27 sell 2.00 nzdcad 0.9218 0.9257 0.0000 2018-12-12 14:48:46 0.9137 -20.00 0.00 0.00 1 207.70
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195415075 2018-12-11 10:00:11 sell 0.05 audchf 0.7103 0.0000 0.7083 2018-12-12 14:49:03 0.7170 -0.50 0.00 0.00 -33.86
195421523 2018-12-11 11:00:00 sell 0.05 eurchf 1.1232 0.0000 1.1162 2018-12-12 14:48:56 1.1289 -0.50 0.00 0.00 -28.88
195439655 2018-12-11 13:00:02 sell 0.05 usdcad 1.3388 0.0000 1.3346 2018-12-12 00:06:49 1.3383 -0.50 0.00 0.00 1.83
195448047 2018-12-11 14:00:00 buy 0.05 audjpy 81.6430 0.0000 82.3400 2018-12-12 14:49:02 81.7380 -0.50 0.00 0.00 4.19
195453842 2018-12-11 15:00:00 sell 0.05 audnzd 1.0456 0.0000 1.0426 2018-12-12 14:49:01 1.0553 -0.50 0.00 0.00 -33.30
195484271 2018-12-11 16:30:00 sell 0.05 eurusd 1.1328 0.0000 1.1273 2018-12-12 14:48:52 1.1359 -0.50 0.00 0.00 -15.10
195503034 2018-12-11 17:30:00 buy 0.05 usdcad 1.3415 0.0000 1.3475 2018-12-12 14:49:07 1.3363 -0.50 0.00 0.00 -19.49
195526128 2018-12-11 20:00:00 sell 0.05 audjpy 81.5240 0.0000 81.4240 2018-12-12 13:08:47 81.6820 -0.50 0.00 0.00 -6.97
195531908 2018-12-11 21:00:00 buy 0.18 audnzd 1.0476 0.0000 0.0000 2018-12-12 10:43:00 1.0520 -1.80 0.00 0.00 53.81
195538698 2018-12-11 21:50:46 sell 0.08 usdcad 1.3409 0.0000 0.0000 2018-12-12 00:06:49 1.3383 -0.80 0.00 0.00 15.36
195564270 2018-12-12 06:00:00 sell 0.08 audjpy 81.8620 0.0000 0.0000 2018-12-12 13:08:47 81.6820 -0.80 0.00 0.00 12.70
195567427 2018-12-12 07:30:00 sell 0.08 audchf 0.7162 0.0000 0.0000 2018-12-12 14:49:03 0.7170 -0.80 0.00 0.00 -6.76
195570430 2018-12-12 08:30:56 sell 2.00 nzdcad 0.9181 0.9201 0.0000 2018-12-12 14:48:46 0.9137 -20.00 0.00 0.00 661.46
195598313 2018-12-12 12:00:03 buy 0.05 eurcad 1.5163 0.0000 1.5192 2018-12-12 14:48:59 1.5179 -0.50 0.00 0.00 5.95
195636625 2018-12-12 14:52:42 balance Withdraw:MB:D:00000:08107768:B -13 397.40
  0.00 0.00 0.00 10 397.43
Closed P/L: 10 397.43
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: -10 397.40 Credit Facility: 0.00  
Closed Trade P/L: 10 397.43 Floating P/L: 0.00 Margin: 0.00
Balance: 0.00 Equity: 0.00 Free Margin: 0.00
 
Details:
Gross Profit: 46 390.94 Gross Loss: 33 961.61 Total Net Profit: 12 429.33
Profit Factor: 1.37 Expected Payoff: 7.09  
Absolute Drawdown: 0.00 Maximal Drawdown: 13 397.40 (100.00%) Relative Drawdown: 100.00% (13 397.40)
 
Total Trades: 1752 Short Positions (won %): 909 (68.32%) Long Positions (won %): 843 (67.50%)
Profit Trades (% of total): 1190 (67.92%) Loss trades (% of total): 562 (32.08%)
Largest profit trade: 3 659.03 loss trade: -1 924.18
Average profit trade: 38.98 loss trade: -60.43
Maximum consecutive wins ($): 13 (2 040.66) consecutive losses ($): 5 (-298.19)
Maximal consecutive profit (count): 3 729.55 (4) consecutive loss (count): -2 589.51 (2)
Average consecutive wins: 3.20 consecutive losses: 1.51