E-Global Trade and Finance SVG LLC

Account: ******* Name: ******* ***** Currency: USD 2022 July 11, 21:01
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
2282816832022.07.05 01:17:13sell0.01eurusd1.04321.04030.00002022.07.05 09:19:291.04030.000.000.002.90
2282865602022.07.05 07:09:44sell0.01eurusd1.04411.04030.00002022.07.05 09:19:291.04030.000.000.003.80
2282893572022.07.05 09:19:31sell0.01eurusd1.04011.03880.00002022.07.05 09:31:171.03880.000.000.001.30
2282901002022.07.05 09:31:20sell0.01eurusd1.03861.03820.00002022.07.05 09:45:111.03820.000.000.000.40
2282906972022.07.05 09:45:12sell0.01eurusd1.03801.03740.00002022.07.05 09:53:131.03740.000.000.000.60
2282910322022.07.05 09:53:14sell0.01eurusd1.03711.03610.00002022.07.05 10:13:131.03610.000.000.001.00
2282920772022.07.05 10:13:15sell0.01eurusd1.03591.03390.00002022.07.05 10:31:251.03390.000.000.002.00
2282933072022.07.05 10:31:27sell0.01eurusd1.03371.03340.00002022.07.05 10:41:461.03340.000.000.000.30
2282937772022.07.05 10:41:48sell0.01eurusd1.03321.03140.00002022.07.05 10:51:371.03140.000.000.001.80
2282944822022.07.05 10:51:39sell0.01eurusd1.03121.03060.00002022.07.05 11:02:161.03060.000.000.000.60
2282952912022.07.05 11:02:18sell0.01eurusd1.03041.02940.00002022.07.05 11:47:391.02940.000.000.001.00
2282954022022.07.05 11:05:58sell0.01eurusd1.03131.02940.00002022.07.05 11:47:391.02940.000.000.001.90
2282969502022.07.05 11:47:41sell0.01eurusd1.02921.02940.00002022.07.05 13:35:271.02940.000.000.00-0.20
2282980042022.07.05 12:16:07sell0.01eurusd1.03021.02940.00002022.07.05 13:35:271.02940.000.000.000.80
2283001422022.07.05 13:35:28sell0.01eurusd1.02911.02920.00002022.07.05 14:20:001.02920.000.000.00-0.10
2283004212022.07.05 13:49:12sell0.01eurusd1.03011.02920.00002022.07.05 14:20:001.02920.000.000.000.90
2283015152022.07.05 14:20:02sell0.01eurusd1.02901.02840.00002022.07.05 15:10:301.02840.000.000.000.60
2283017862022.07.05 14:27:03sell0.01eurusd1.02991.02840.00002022.07.05 15:10:301.02840.000.000.001.50
2283034312022.07.05 15:10:32sell0.01eurusd1.02821.02670.00002022.07.05 15:30:111.02670.000.000.001.50
2283045392022.07.05 15:30:13sell0.01eurusd1.02651.02600.00002022.07.05 16:11:401.02600.000.000.000.50
2283064602022.07.05 16:11:43sell0.01eurusd1.02581.02550.00002022.07.05 16:35:581.02550.000.000.000.30
2283072702022.07.05 16:35:59sell0.01eurusd1.02531.02460.00002022.07.05 16:56:501.02460.000.000.000.70
2283081612022.07.05 16:56:52sell0.01eurusd1.02441.02430.00002022.07.05 18:24:311.02430.000.000.000.10
2283097352022.07.05 17:42:16sell0.01eurusd1.02531.02430.00002022.07.05 18:24:311.02430.000.000.001.00
2283108492022.07.05 18:24:33sell0.01eurusd1.02401.02470.00002022.07.06 08:09:141.02470.000.000.00-0.70
2283119142022.07.05 19:16:14sell0.01eurusd1.02511.02470.00002022.07.06 08:09:141.02470.000.000.000.40
2283132072022.07.05 20:26:23sell0.01eurusd1.02601.02470.00002022.07.06 08:09:141.02470.000.000.001.30
2283245532022.07.06 08:09:16sell0.01eurusd1.02451.02370.00002022.07.06 10:51:221.02370.000.000.000.80
2283246662022.07.06 08:13:35sell0.01eurusd1.02551.02370.00002022.07.06 10:51:221.02370.000.000.001.80
2283254522022.07.06 08:44:30sell0.01eurusd1.02661.02370.00002022.07.06 10:51:221.02370.000.000.002.90
2283289892022.07.06 10:51:24sell0.01eurusd1.02351.02340.00002022.07.06 11:17:451.02340.000.000.000.10
2283290932022.07.06 10:55:13sell0.01eurusd1.02461.02340.00002022.07.06 11:17:451.02340.000.000.001.20
2283297692022.07.06 11:17:47sell0.01eurusd1.02321.02290.00002022.07.06 11:35:101.02290.000.000.000.30
2283302422022.07.06 11:35:11sell0.01eurusd1.02271.02200.00002022.07.06 12:16:241.02200.000.000.000.70
2283312592022.07.06 12:16:27sell0.01eurusd1.02171.01950.00002022.07.06 12:58:261.01950.000.000.002.20
2283324402022.07.06 12:58:28sell0.01eurusd1.01931.01890.00002022.07.06 13:55:421.01890.000.000.000.40
2283340942022.07.06 13:55:45sell0.01eurusd1.01871.01830.00002022.07.06 14:21:101.01830.000.000.000.40
2283349182022.07.06 14:21:11sell0.01eurusd1.01801.01740.00002022.07.06 14:32:041.01740.000.000.000.60
2283354782022.07.06 14:32:05sell0.01eurusd1.01721.01760.00002022.07.06 16:06:111.01760.000.000.00-0.40
2283360652022.07.06 14:49:00sell0.01eurusd1.01821.01760.00002022.07.06 16:06:111.01760.000.000.000.60
2283366182022.07.06 15:08:15sell0.01eurusd1.01911.01760.00002022.07.06 16:06:111.01760.000.000.001.50
2283388272022.07.06 16:06:14sell0.01eurusd1.01741.01700.00002022.07.06 16:18:251.01700.000.000.000.40
2283390992022.07.06 16:12:11sell0.01eurusd1.01841.01700.00002022.07.06 16:18:251.01700.000.000.001.40
2283395342022.07.06 16:18:28sell0.01eurusd1.01671.01700.00002022.07.06 17:55:161.01650.000.000.000.20
2283399442022.07.06 16:27:43sell0.01eurusd1.01771.01700.00002022.07.06 17:55:151.01650.000.000.001.20
2283408002022.07.06 16:51:01sell0.01eurusd1.01881.01700.00002022.07.06 17:55:131.01640.000.000.002.40
2283430872022.07.06 17:55:30sell0.01eurusd1.01641.01840.00002022.07.07 11:05:071.01840.000.000.00-2.00
2283438982022.07.06 18:35:40sell0.01eurusd1.01731.01840.00002022.07.07 11:05:071.01840.000.000.00-1.10
2283445642022.07.06 19:09:40sell0.01eurusd1.01831.01840.00002022.07.07 11:05:071.01840.000.000.00-0.10
2283455492022.07.06 20:00:29sell0.01eurusd1.01931.01840.00002022.07.07 11:05:071.01840.000.000.000.90
2283543192022.07.07 04:58:09sell0.01eurusd1.02041.01840.00002022.07.07 11:05:071.01840.000.000.002.00
2283566472022.07.07 07:14:31sell0.01eurusd1.02141.01840.00002022.07.07 11:05:071.01840.000.000.003.00
2283623382022.07.07 11:05:09sell0.01eurusd1.01821.01930.00002022.07.07 13:00:331.01930.000.000.00-1.10
2283625622022.07.07 11:15:45sell0.01eurusd1.01911.01930.00002022.07.07 13:00:331.01930.000.000.00-0.20
2283631132022.07.07 11:36:03sell0.01eurusd1.02011.01930.00002022.07.07 13:00:331.01930.000.000.000.80
2283641022022.07.07 12:10:47sell0.01eurusd1.02121.01930.00002022.07.07 13:00:331.01930.000.000.001.90
2283654362022.07.07 13:00:34sell0.01eurusd1.01911.01860.00002022.07.07 14:17:571.01860.000.000.000.50
2283670232022.07.07 14:18:01sell0.01eurusd1.01841.01750.00002022.07.07 15:07:081.01750.000.000.000.90
2283683532022.07.07 15:07:10sell0.01eurusd1.01721.01770.00002022.07.07 16:27:031.01770.000.000.00-0.50
2283691472022.07.07 15:36:22sell0.01eurusd1.01831.01770.00002022.07.07 16:27:031.01770.000.000.000.60
2283697062022.07.07 15:53:12sell0.01eurusd1.01921.01770.00002022.07.07 16:27:031.01770.000.000.001.50
2283706442022.07.07 16:27:05sell0.01eurusd1.01751.01690.00002022.07.07 17:24:101.01690.000.000.000.60
2283721722022.07.07 17:24:11sell0.01eurusd1.01671.01600.00002022.07.07 17:45:431.01600.000.000.000.70
2283727622022.07.07 17:45:45sell0.01eurusd1.01581.01520.00002022.07.07 19:26:251.01520.000.000.000.60
2283747542022.07.07 19:26:27sell0.01eurusd1.01501.01480.00002022.07.08 06:17:411.01480.000.000.000.20
2283756552022.07.07 20:19:06sell0.01eurusd1.01601.01480.00002022.07.08 06:17:411.01480.000.000.001.20
2283801672022.07.08 02:03:23sell0.01eurusd1.01711.01480.00002022.07.08 06:17:411.01480.000.000.002.30
2283809072022.07.08 02:48:48sell0.01eurusd1.01811.01480.00002022.07.08 06:17:411.01480.000.000.003.30
2283850402022.07.08 06:17:44sell0.01eurusd1.01441.01190.00002022.07.08 09:28:061.01210.000.000.002.30
2283857822022.07.08 06:57:37sell0.01eurusd1.01531.01190.00002022.07.08 09:28:061.01210.000.000.003.20
2283872072022.07.08 08:23:07sell0.01eurusd1.01631.01190.00002022.07.08 09:28:061.01210.000.000.004.20
2283889802022.07.08 09:28:08sell0.01eurusd1.01161.00950.00002022.07.08 09:40:151.00950.000.000.002.10
2283899052022.07.08 09:40:18sell0.01eurusd1.00931.00810.00002022.07.08 09:45:031.00810.000.000.001.20
2283904352022.07.08 09:45:05sell0.01eurusd1.00791.01280.00002022.07.11 08:56:421.01280.000.000.00-4.90
2283906282022.07.08 09:49:50sell0.01eurusd1.00901.01280.00002022.07.11 08:56:421.01280.000.000.00-3.80
2283908352022.07.08 09:55:01sell0.01eurusd1.01001.01280.00002022.07.11 08:56:421.01280.000.000.00-2.80
2283909682022.07.08 09:56:34sell0.01eurusd1.01111.01280.00002022.07.11 08:56:421.01280.000.000.00-1.70
2283942752022.07.08 11:49:54sell0.01eurusd1.01231.01280.00002022.07.11 08:56:421.01280.000.000.00-0.50
2283951032022.07.08 12:20:08sell0.01eurusd1.01321.01280.00002022.07.11 08:56:421.01280.000.000.000.40
2283954402022.07.08 12:28:55sell0.01eurusd1.01431.01280.00002022.07.11 08:56:421.01280.000.000.001.50
2283971532022.07.08 13:47:55sell0.01eurusd1.01521.01280.00002022.07.11 08:56:421.01280.000.000.002.40
2283977482022.07.08 14:11:11sell0.01eurusd1.01631.01280.00002022.07.11 08:56:421.01280.000.000.003.50
2284031802022.07.08 15:38:16sell0.01eurusd1.01721.01280.00002022.07.11 08:56:421.01280.000.000.004.40
2284066662022.07.08 17:04:31sell0.01eurusd1.01841.01280.00002022.07.11 08:56:421.01280.000.000.005.60
2284216522022.07.11 08:56:43sell0.01eurusd1.01261.01240.00002022.07.11 09:34:261.01240.000.000.000.20
2284220732022.07.11 09:08:19sell0.01eurusd1.01361.01240.00002022.07.11 09:34:261.01240.000.000.001.20
2284227982022.07.11 09:34:27sell0.01eurusd1.01221.01140.00002022.07.11 09:58:251.01140.000.000.000.80
2284233092022.07.11 09:58:26sell0.01eurusd1.01121.01050.00002022.07.11 12:13:121.01050.000.000.000.70
2284240132022.07.11 10:32:31sell0.01eurusd1.01231.01050.00002022.07.11 12:13:121.01050.000.000.001.80
2284264222022.07.11 12:13:14sell0.01eurusd1.01021.00910.00002022.07.11 13:59:331.00910.000.000.001.10
2284269072022.07.11 12:42:30sell0.01eurusd1.01121.00910.00002022.07.11 13:59:331.00910.000.000.002.10
2284286102022.07.11 13:59:35sell0.01eurusd1.00881.00830.00002022.07.11 14:50:051.00830.000.000.000.50
2284291112022.07.11 14:15:08sell0.01eurusd1.00981.00830.00002022.07.11 14:50:051.00830.000.000.001.50
2284302852022.07.11 14:50:07sell0.01eurusd1.00811.00740.00002022.07.11 15:03:471.00740.000.000.000.70
2284308082022.07.11 15:03:49sell0.01eurusd1.00701.00640.00002022.07.11 15:16:121.00640.000.000.000.60
2284313662022.07.11 15:16:15sell0.01eurusd1.00621.00690.00002022.07.11 19:09:471.00690.000.000.00-0.70
2284326472022.07.11 15:57:59sell0.01eurusd1.00721.00690.00002022.07.11 19:09:471.00690.000.000.000.30
2284339542022.07.11 16:43:51sell0.01eurusd1.00831.00690.00002022.07.11 19:09:471.00690.000.000.001.40
  0.00 0.00 0.00 90.20
Closed P/L: 90.20
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2284367002022.07.11 19:09:48sell0.01eurusd1.00670.00000.0000 1.00740.000.000.00-0.70
  0.00 0.00 0.00 -0.70
 Floating P/L: -0.70
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 90.20 Floating P/L: -0.70 Margin: 1.01
Balance: 188.32 Equity: 187.62 Free Margin: 186.61
 
Details:
Graph
Gross Profit: 111.00 Gross Loss: 20.80 Total Net Profit: 90.20
Profit Factor: 5.34 Expected Payoff: 0.92  
Absolute Drawdown: 0.00 Maximal Drawdown: 13.70 (7.96%) Relative Drawdown: 7.96% (13.70)
 
Total Trades: 98 Short Positions (won %): 98 (83.67%) Long Positions (won %): 0 (0.00%)
Profit Trades (% of total): 82 (83.67%) Loss trades (% of total): 16 (16.33%)
Largest profit trade: 5.60 loss trade: -4.90
Average profit trade: 1.35 loss trade: -1.30
Maximum consecutive wins ($): 17 (29.00) consecutive losses ($): 5 (-13.70)
Maximal consecutive profit (count): 29.00 (17) consecutive loss (count): -13.70 (5)
Average consecutive wins: 8 consecutive losses: 2