Statement: 3772485 - SI CUN HON
E-Global Trade and Finance Group, Inc.

Account: 3772485Name: SI CUN HONCurrency: USDLeverage: 1:5002019 March 6, 03:43
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
1886337812018.08.30 02:16:46balanceT:3771039:classic2:140022510 000.00
2099225532019.02.04 22:16:11sell0.14audusd0.722580.000000.000002019.02.05 00:30:000.72186-2.520.000.0010.08
2100616352019.02.05 19:15:00sell0.14gbpusd1.295530.000000.000002019.02.05 23:03:101.29515-2.520.000.005.32
2100749272019.02.06 01:30:03sell0.14gbpusd1.295740.000000.000002019.02.06 03:15:021.29518-2.520.000.007.84
2103605342019.02.07 12:03:01sell0.14audusd0.710700.000000.000002019.02.07 17:30:000.70987-2.520.000.0011.62
2103927842019.02.07 14:15:00sell0.14gbpusd1.292780.000000.000002019.02.08 09:43:001.29258-2.520.000.002.80
2105083692019.02.08 09:26:00sell0.14audusd0.709140.000000.000002019.02.08 11:00:000.70775-2.520.000.0019.46
2112020142019.02.14 01:45:00sell0.14gbpusd1.285540.000000.000002019.02.14 09:13:001.28450-2.520.000.0014.56
2117643542019.02.18 16:17:00buy0.14audusd0.714990.000000.000002019.02.19 18:21:000.71522-2.520.000.003.22
2120584312019.02.19 23:14:08buy0.14audusd0.716470.000000.000002019.02.20 03:00:030.71743-2.520.000.0013.44
2121115592019.02.20 09:00:01buy0.14gbpusd1.304520.000000.000002019.02.20 14:13:001.30461-2.520.000.001.26
2122380792019.02.20 21:45:01buy0.14gbpusd1.305610.000000.000002019.02.21 09:31:001.30650-2.520.000.0012.46
2124978672019.02.21 21:45:00sell0.14audusd0.709660.000000.000002019.02.22 02:45:010.70883-2.520.000.0011.62
2126854092019.02.22 22:20:01buy0.14audusd0.712890.000000.000002019.02.25 00:00:100.71455-2.520.000.0023.24
2130227302019.02.26 15:15:01buy0.14gbpusd1.317060.000000.000002019.02.26 15:49:001.31812-2.520.000.0014.84
2131114142019.02.26 22:45:00buy0.14gbpusd1.325180.000000.000002019.02.27 00:45:021.32588-2.520.000.009.80
2131211342019.02.27 04:00:00buy0.14gbpusd1.324590.000000.000002019.02.27 08:15:041.32516-2.520.000.007.98
2132663462019.02.27 17:30:00buy0.14gbpusd1.330780.000000.000002019.02.27 17:50:031.33166-2.520.000.0012.32
2132813902019.02.27 18:45:00buy0.14gbpusd1.329380.000000.000002019.02.27 19:03:001.33041-2.520.000.0014.42
2133095712019.02.28 03:30:01buy0.14gbpusd1.330580.000000.000002019.02.28 10:01:001.33068-2.520.000.001.40
2135183052019.02.28 23:46:01sell0.14audusd0.709970.000000.000002019.03.01 03:30:010.70919-2.520.000.0010.92
2136941962019.03.01 22:15:01sell0.14gbpusd1.321200.000000.000002019.03.05 04:12:281.31704-2.520.000.0058.24
 -52.920.000.00266.84
Closed P/L:213.92
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
2139967902019.03.05 19:45:02sell0.23eurusd1.131030.000000.00000 1.13062-4.140.000.009.43
 -4.140.000.009.43
 Floating P/L:5.29
Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal:10 000.00Credit Facility:0.00 
Closed Trade P/L:213.92Floating P/L:5.29Margin:52.03
Balance:4 808.50Equity:4 813.79Free Margin:4 761.76