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

Account: 3772485Name: SI CUN HONCurrency: USDLeverage: 1:5002019 January 20, 05:59
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
1886337812018.08.30 02:16:46balanceT:3771039:classic2:140022510 000.00
2033101912018.12.14 17:15:02sell0.57eurusd1.129760.000000.000002018.12.19 20:56:031.13684-10.160.000.00-403.56
2033182242018.12.14 18:15:00sell0.35gbpusd1.257400.000000.000002018.12.26 00:01:011.26864-6.300.000.00-393.40
2033753842018.12.17 04:17:00sell0.33audusd0.717920.000000.000002018.12.17 06:45:010.71727-5.940.000.0021.45
2037801412018.12.18 15:30:00buy0.31gbpusd1.265850.000000.000002018.12.19 01:10:021.26615-5.580.000.009.30
2039679172018.12.19 10:00:18sell1.56eurusd1.140010.000000.000002018.12.19 20:56:021.13686-28.080.000.00491.40
2042580122018.12.20 02:01:01sell0.35audusd0.712130.000000.000002018.12.20 02:55:000.71072-6.300.000.0049.35
2043564102018.12.20 09:03:00sell0.35audusd0.711040.000000.000002018.12.20 16:53:000.71106-6.300.000.00-0.70
2044441582018.12.20 13:45:00buy0.33gbpusd1.267420.000000.000002018.12.20 14:50:001.26821-5.940.000.0026.07
2044443062018.12.20 13:45:00buy0.56eurusd1.145620.000000.000002018.12.20 18:24:001.14567-10.080.000.002.80
2046147082018.12.20 22:45:00buy0.56eurusd1.145190.000000.000002018.12.21 00:45:021.14583-10.080.000.0035.84
2047554462018.12.21 14:45:00sell0.35audusd0.710490.000000.000002018.12.21 15:56:000.70888-6.300.000.0056.35
2048903102018.12.24 01:16:00sell0.35audusd0.705500.000000.000002018.12.24 13:07:000.70543-6.300.000.002.45
2049917742018.12.24 15:27:00sell1.32gbpusd1.272700.000000.000002018.12.26 00:01:001.26858-23.760.000.00543.84
2054486672018.12.27 22:00:17sell0.36audusd0.703140.000000.000002019.01.02 02:51:010.70303-6.480.000.003.96
2057262112018.12.31 17:00:00buy0.35gbpusd1.273820.000000.000002018.12.31 17:19:011.27469-6.300.000.0030.45
2059893412019.01.02 20:45:01sell0.36gbpusd1.259910.000000.000002019.01.02 23:30:001.25950-6.480.000.0014.76
2059952562019.01.02 21:30:00sell0.59eurusd1.134520.000000.000002019.01.02 23:30:001.13363-10.620.000.0052.51
2060749602019.01.03 03:30:02sell0.59eurusd1.135500.000000.000002019.01.03 12:22:001.13549-10.620.000.000.59
2061176562019.01.03 08:15:00sell0.35audusd0.694340.000000.000002019.01.14 17:03:570.72047-6.300.000.00-914.55
2061423902019.01.03 10:15:00sell0.35gbpusd1.257580.000000.000002019.01.03 12:09:001.25603-6.300.000.0054.25
2061826522019.01.03 14:30:00sell0.36gbpusd1.258490.000000.000002019.01.14 17:03:521.29198-6.480.000.00-1 205.64
2063586832019.01.04 10:03:01sell1.74audusd0.703360.000000.000002019.01.14 17:03:430.72045-31.320.000.00-2 973.66
2064588352019.01.04 22:01:01sell1.11gbpusd1.273440.000000.000002019.01.14 17:03:481.29198-19.980.000.00-2 057.94
2064949452019.01.07 08:46:00buy0.26audusd0.712820.000000.000002019.01.07 09:00:020.71363-4.680.000.0021.06
2065047112019.01.07 10:00:00buy0.26gbpusd1.272830.000000.000002019.01.07 10:16:001.27374-4.680.000.0023.66
2065704492019.01.07 22:09:01sell1.13audusd0.714230.000000.000002019.01.14 17:03:380.72041-20.240.000.00-698.34
2065797972019.01.08 02:15:00buy0.23gbpusd1.277720.000000.000002019.01.08 07:19:011.27776-4.140.000.000.92
2065851122019.01.08 03:02:00buy0.24audusd0.713200.000000.000002019.01.08 03:45:000.71466-4.320.000.0035.04
2065912102019.01.08 04:48:01buy0.24audusd0.712760.000000.000002019.01.08 10:00:010.71332-4.320.000.0013.44
2067231102019.01.09 08:01:00buy0.24audusd0.714660.000000.000002019.01.09 09:45:000.71596-4.320.000.0031.20
2068370402019.01.10 00:18:03buy0.19audusd0.716930.000000.000002019.01.10 04:30:010.71733-3.420.000.007.60
2068752542019.01.10 09:00:00buy0.21audusd0.717300.000000.000002019.01.10 11:26:010.71875-3.780.000.0030.45
2070740232019.01.11 21:15:00buy0.14gbpusd1.283870.000000.000002019.01.14 00:00:201.28607-2.520.000.0030.80
2070996352019.01.14 04:00:04buy0.14gbpusd1.284670.000000.000002019.01.14 12:30:001.28497-2.520.000.004.20
2073095412019.01.15 15:45:01sell0.21eurusd1.144370.000000.000002019.01.15 16:49:581.14392-3.780.000.009.45
2073646702019.01.15 20:45:01sell0.12gbpusd1.276820.000000.000002019.01.17 16:47:001.28842-2.160.000.00-139.20
2073696772019.01.15 21:00:00sell0.21eurusd1.140150.000000.000002019.01.16 02:31:011.14014-3.780.000.000.21
2075869452019.01.17 10:15:00sell0.12audusd0.716650.000000.000002019.01.17 14:45:000.71609-2.160.000.006.72
2076141902019.01.17 14:05:00sell0.49gbpusd1.292050.000000.000002019.01.17 16:47:001.28842-8.820.000.00177.87
2076377742019.01.17 16:45:00buy0.12gbpusd1.289700.000000.000002019.01.17 17:00:011.29079-2.160.000.0013.08
2077004902019.01.18 01:15:00buy0.14gbpusd1.297690.000000.000002019.01.18 03:00:081.29855-2.520.000.0012.04
 -326.320.000.00-6 973.88
Closed P/L:-7 300.20
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
No transactions
 0.000.000.000.00
 Floating P/L:0.00
Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal:10 000.00Credit Facility:0.00 
Closed Trade P/L:-7 300.20Floating P/L:0.00Margin:0.00
Balance:4 541.52Equity:4 541.52Free Margin:4 541.52