Statement E-Global Trade and Finance Group, Inc.
Closed Transactions:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Close Time |
Price Close |
Commission |
Taxes |
Swap |
Profit |
Pips |
138917303 | 2015-10-20 15:40 | balance | T:3121442:cent:326178 | 100.00 | 0 |
138917399 | 2015-10-20 15:42 | balance | T:3121442:cent:326179 | 10,000.00 | 0 |
139204107 | 2015-10-27 03:26 | sell | 0.24 | usdjpy | 120.57 | 120.56 | 120.40 | 2015-10-27 03:42 | 120.56 | 0.00 | 0.00 | 0.00 | 1.99 | 1 |
139204122 | 2015-10-27 03:26 | sell | 0.24 | usdjpy | 120.57 | 120.56 | 120.40 | 2015-10-27 03:42 | 120.56 | 0.00 | 0.00 | 0.00 | 1.99 | 1 |
139204280 | 2015-10-27 03:27 | sell | 0.24 | usdjpy | 120.57 | 120.56 | 120.40 | 2015-10-27 03:42 | 120.56 | 0.00 | 0.00 | 0.00 | 1.99 | 1 |
139237524 | 2015-10-27 16:52 | buy | 0.02 | eurusd | 1.10580 | 1.10240 | 1.10750 | 2015-10-28 03:06 | 1.10240 | 0.00 | 0.00 | -0.14 | -6.80 | -34 |
View full statement |
157078348 | 2016-08-12 02:55 | sell | 0.01 | eurusd | 1.11320 | 1.11820 | 0.00000 | 2016-08-12 14:30 | 1.11860 | 0.00 | 0.00 | 0.00 | -5.40 | -54 |
157106612 | 2016-08-12 17:50 | sell | 0.01 | eurusd | 1.11700 | 1.12200 | 0.00000 | 2016-08-12 20:39 | 1.11630 | 0.00 | 0.00 | 0.00 | 0.70 | 7 |
157110475 | 2016-08-12 20:40 | sell | 0.01 | eurusd | 1.11610 | 1.12110 | 0.00000 | 2016-08-16 07:26 | 1.12110 | 0.00 | 0.00 | 0.02 | -5.00 | -50 |
157124329 | 2016-08-15 09:52 | sell | 0.10 | nzdusd | 0.71990 | 0.00000 | 0.00000 | 2016-08-16 08:06 | 0.72550 | 0.00 | 0.00 | -0.88 | -56.00 | -56 |
157136523 | 2016-08-15 16:00 | sell | 0.11 | audusd | 0.76600 | 0.00000 | 0.00000 | 2016-08-16 08:06 | 0.77070 | 0.00 | 0.00 | -0.84 | -51.70 | -47 |
157163764 | 2016-08-16 09:40 | buy | 0.01 | eurusd | 1.12650 | 1.12150 | 0.00000 | 2016-08-16 09:58 | 1.12720 | 0.00 | 0.00 | 0.00 | 0.70 | 7 |
157169971 | 2016-08-16 11:00 | sell | 0.01 | eurusd | 1.12550 | 1.13050 | 0.00000 | 2016-08-16 13:05 | 1.12840 | 0.00 | 0.00 | 0.00 | -2.90 | -29 |
|
0.00 |
0.00 |
-1,133.48 |
-966.33 |
-32,561 |
|
Closed P/L: |
-2,099.81 |
|
Open Trades:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
|
Price |
Commission |
Taxes |
Swap |
Profit |
Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
|
Floating P/L: |
0 |
|
Working Orders:
Ticket |
Open Time |
Type |
Size |
Item |
Price Open |
S / L |
T / P |
Market Price |
|
Summary:
Deposit/Withdrawal: |
2,100.00 |
Credit Facility: |
0.00 |
|
|
Closed Trade P/L: |
-2,099.81 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.19 |
Equity: |
0.19 |
Free Margin: |
0.19 |
Details:
Gross Profit: |
93,490.84 |
Gross Loss: |
-95,590.65 |
Total Net Profit: |
-2,099.81 |
Profit Factor: |
-0.98 |
Expected Payoff: |
-0.26 |
|
|
Absolute Drawdown: |
2,099.81 |
Maximal Drawdown: |
34,721.12 (78.93%) |
Relative Drawdown: |
78.93% (34,721.12) |
Total Trades: |
8007 |
Short Positions (won %): |
4285 (73.19%) |
Long Positions (won %): |
3722 (62.49%) |
|
|
Profit Trades (% of total): |
5462 (68.22%) |
Loss trades (% of total): |
2545 (31.78%) |
Largest |
profit trade: |
1,201.18 |
loss trade: |
-4,491.45 |
Average |
profit trade: |
17.12 |
loss trade: |
-37.56 |
Maximum |
consecutive wins ($): |
158 (877.33) |
consecutive losses ($): |
253 (-3,141.54) |
Maximal |
consecutive profit (count): |
5,603.52 (15) |
consecutive loss (count): |
-37,074.04 (15) |
Average |
consecutive wins: |
10 |
consecutive losses: |
5 |
Analytics
Trading Instruments
Maximum Equity Usage Recorded, 78.93%
Recorded on Aug 16, 2016 1:05:00 PM Broker Time
Average trade length: 7 hours, 39 minutes, 40 seconds
Average trades opened daily/weekly/monthly: 0/163/667
Trading Days of the Month
Trading Days of the Week
Live discussion
Join live discussion of FX4You.co.za on our forum
Go to forums