Statement: 3773809 - SI CUN HON
E-Global Trade and Finance Group, Inc.

Account: 3773809Name: SI CUN HONCurrency: USDLeverage: 1:10002019 February 21, 04:58
Closed Transactions:
TicketOpen TimeTypeSizeItemPriceS / LT / PClose TimePriceCommissionTaxesSwapProfit
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2117125012019.02.18 05:59:00buy0.10eurusd1.131110.000000.000002019.02.18 10:01:351.13095-1.200.000.00-1.60
2117145072019.02.18 06:48:00buy0.12eurusd1.130740.000000.000002019.02.18 10:01:351.13095-1.440.000.002.52
2117193622019.02.18 08:52:02buy0.14eurusd1.130430.000000.000002019.02.18 10:01:351.13095-1.680.000.007.28
2117222112019.02.18 09:09:01buy0.16eurusd1.129860.000000.000002019.02.18 10:01:351.13095-1.920.000.0017.44
2117226862019.02.18 09:10:01buy0.20eurusd1.129560.000000.000002019.02.18 10:01:351.13095-2.400.000.0027.80
2117282512019.02.18 10:04:18buy0.08eurusd1.130970.000000.000002019.02.18 10:37:041.13147-0.960.000.004.00
2117295222019.02.18 10:31:01buy0.10eurusd1.130640.000000.000002019.02.18 10:37:041.13147-1.200.000.008.30
2117312732019.02.18 10:56:00buy0.08eurusd1.131490.000000.000002019.02.18 11:17:231.13191-0.960.000.003.36
2117335512019.02.18 11:03:00buy0.10eurusd1.131170.000000.000002019.02.18 11:17:231.13191-1.200.000.007.40
2117550512019.02.18 13:42:05sell0.08eurusd1.132590.000000.000002019.02.18 14:21:521.13216-0.960.000.003.44
2117552882019.02.18 13:52:06sell0.10eurusd1.132900.000000.000002019.02.18 14:21:521.13216-1.200.000.007.40
2117616922019.02.18 15:25:27sell0.08eurusd1.132090.000000.000002019.02.18 16:06:371.13163-0.960.000.003.68
2117622172019.02.18 15:40:01sell0.10eurusd1.132340.000000.000002019.02.18 16:06:371.13163-1.200.000.007.10
2118131372019.02.19 04:17:35sell0.08eurusd1.130170.000000.000002019.02.19 08:10:071.13003-0.960.000.001.12
2118390262019.02.19 08:17:07buy0.08eurusd1.129980.000000.000002019.02.19 09:11:061.13036-0.960.000.003.04
2118448162019.02.19 09:02:01buy0.10eurusd1.129500.000000.000002019.02.19 09:11:061.13036-1.200.000.008.60
2118521372019.02.19 09:34:16buy0.08eurusd1.131840.000000.000002019.02.19 09:59:291.13225-0.960.000.003.28
2118544722019.02.19 09:57:00buy0.10eurusd1.131470.000000.000002019.02.19 09:59:291.13225-1.200.000.007.80
2118702522019.02.19 10:06:52buy0.08eurusd1.131580.000000.000002019.02.19 14:51:401.12977-0.960.000.00-14.48
2118706482019.02.19 10:09:02buy0.10eurusd1.131260.000000.000002019.02.19 14:51:401.12977-1.200.000.00-14.90
2118718872019.02.19 10:20:01buy0.12eurusd1.130790.000000.000002019.02.19 14:51:401.12977-1.440.000.00-12.24
2118729842019.02.19 10:31:00buy0.14eurusd1.130220.000000.000002019.02.19 14:51:401.12977-1.680.000.00-6.30
2118837222019.02.19 12:18:00buy0.16eurusd1.129740.000000.000002019.02.19 14:51:401.12977-1.920.000.000.48
2118865132019.02.19 12:20:06buy0.20eurusd1.129030.000000.000002019.02.19 14:51:401.12977-2.400.000.0014.80
2118871192019.02.19 12:21:00buy0.24eurusd1.128680.000000.000002019.02.19 14:51:401.12977-2.880.000.0026.16
2118880402019.02.19 12:28:01buy0.28eurusd1.128310.000000.000002019.02.19 14:51:401.12977-3.360.000.0040.88
2118880842019.02.19 12:28:01buy0.09eurgbp0.873760.000000.000002019.02.20 08:59:590.86959-1.620.000.00-48.95
2118909972019.02.19 12:37:01buy0.34eurusd1.127730.000000.000002019.02.19 15:17:341.13093-4.080.000.00108.80
2119139072019.02.19 13:55:01buy0.19eurgbp0.872300.000000.000002019.02.20 08:59:590.86959-3.420.000.00-67.16
2119339762019.02.19 15:23:08sell0.08eurusd1.131230.000000.000002019.02.19 18:02:151.13224-0.960.000.00-8.08
2119376072019.02.19 15:45:00sell0.10eurusd1.131560.000000.000002019.02.19 18:02:151.13224-1.200.000.00-6.80
2119394812019.02.19 15:51:00sell0.12eurusd1.131890.000000.000002019.02.19 18:02:151.13224-1.440.000.00-4.20
2119630462019.02.19 16:10:01sell0.14eurusd1.132220.000000.000002019.02.19 18:02:151.13224-1.680.000.00-0.28
2119639912019.02.19 16:11:01sell0.16eurusd1.132580.000000.000002019.02.19 18:02:151.13224-1.920.000.005.44
2119703162019.02.19 16:44:04buy0.41eurgbp0.870530.000000.000002019.02.20 08:59:590.86959-7.380.000.00-50.27
2119732472019.02.19 16:54:00sell0.20eurusd1.132970.000000.000002019.02.19 18:02:151.13224-2.400.000.0014.60
2119751712019.02.19 16:57:11sell0.24eurusd1.133580.000000.000002019.02.19 18:02:151.13224-2.880.000.0032.16
2119941442019.02.19 17:03:02buy0.88eurusd1.133410.000000.000002019.02.19 18:16:161.13288-12.320.000.00-46.64
2119956562019.02.19 17:12:27sell0.28eurusd1.134090.000000.000002019.02.19 18:02:151.13224-3.360.000.0051.80
2119971922019.02.19 17:18:05buy0.88eurusd1.133160.000000.000002019.02.19 18:16:161.13288-12.320.000.00-24.64
2119977342019.02.19 17:24:27buy0.88eurusd1.132890.000000.000002019.02.19 18:16:161.13288-12.320.000.00-0.88
2119983612019.02.19 17:30:00buy0.86eurgbp0.869140.000000.000002019.02.20 08:59:590.86959-15.480.000.0050.48
2120071682019.02.19 18:00:15buy1.31eurusd1.132690.000000.000002019.02.19 18:16:161.13288-18.340.000.0024.89
2120075162019.02.19 18:00:44buy1.97eurusd1.132470.000000.000002019.02.19 18:16:161.13288-27.580.000.0080.77
2120077012019.02.19 18:02:15buy2.97eurusd1.132240.000000.000002019.02.19 18:16:161.13288-41.580.000.00190.08
2120498072019.02.19 20:44:00buy1.80eurgbp0.867690.000000.000002019.02.20 08:59:590.86959-32.400.000.00446.10
2120729532019.02.20 02:14:34sell0.08eurusd1.134910.000000.000002019.02.20 04:41:101.13444-0.960.000.003.76
2120747862019.02.20 02:29:02sell0.10eurusd1.135270.000000.000002019.02.20 04:41:101.13444-1.200.000.008.30
2121003532019.02.20 06:06:32sell0.08eurusd1.134570.000000.000002019.02.20 09:25:371.13424-0.960.000.002.64
2121116182019.02.20 09:00:03buy0.01eurgbp0.869630.000000.000002019.02.20 09:05:040.87025-0.180.000.000.81
2121131492019.02.20 09:06:01buy0.01eurgbp0.870740.000000.000002019.02.20 12:09:280.87134-0.180.000.000.78
2121132622019.02.20 09:07:00sell0.10eurusd1.135070.000000.000002019.02.20 10:49:301.13483-1.200.000.002.40
2121239452019.02.20 10:21:00sell0.10eurusd1.135400.000000.000002019.02.20 10:49:301.13483-1.200.000.005.70
2121244992019.02.20 10:22:00sell0.12eurusd1.135750.000000.000002019.02.20 10:49:301.13483-1.440.000.0011.04
2121263012019.02.20 10:53:36sell0.08eurusd1.134840.000000.000002019.02.20 16:26:041.13459-0.960.000.002.00
2121381762019.02.20 12:10:01buy0.01eurgbp0.871310.000000.000002019.02.20 15:56:480.87038-0.180.000.00-1.21
2121484892019.02.20 13:11:00buy0.02eurgbp0.868970.000000.000002019.02.20 15:56:480.87038-0.360.000.003.67
2121751802019.02.20 16:36:01sell0.88eurusd1.134760.000000.000002019.02.20 18:27:061.13611-12.320.000.00-118.80
2121753972019.02.20 16:38:39sell0.08eurusd1.134850.000000.000002019.02.20 20:02:141.13536-0.960.000.00-4.08
2121755832019.02.20 16:40:40sell0.88eurusd1.134960.000000.000002019.02.20 18:27:061.13611-12.320.000.00-101.20
2121854592019.02.20 17:09:46sell0.88eurusd1.135150.000000.000002019.02.20 18:27:061.13611-12.320.000.00-84.48
2121856662019.02.20 17:10:03sell0.10eurusd1.135150.000000.000002019.02.20 20:02:141.13536-1.200.000.00-2.10
2121859222019.02.20 17:10:53sell1.31eurusd1.135460.000000.000002019.02.20 18:27:061.13611-18.340.000.00-85.15
2121866592019.02.20 17:11:06sell1.97eurusd1.135800.000000.000002019.02.20 18:27:061.13611-27.580.000.00-61.07
2121867222019.02.20 17:12:00sell0.12eurusd1.135600.000000.000002019.02.20 20:02:141.13536-1.440.000.002.88
2121889292019.02.20 17:29:53sell2.97eurusd1.136050.000000.000002019.02.20 18:27:061.13611-41.580.000.00-17.82
2121892642019.02.20 17:30:00sell0.14eurusd1.136090.000000.000002019.02.20 20:02:141.13536-1.680.000.0010.22
2121901182019.02.20 17:35:13sell4.46eurusd1.136240.000000.000002019.02.20 18:27:061.13611-62.440.000.0057.98
2121913982019.02.20 17:49:00sell0.16eurusd1.136400.000000.000002019.02.20 20:02:141.13536-1.920.000.0016.64
2121914712019.02.20 17:49:08sell6.69eurusd1.136410.000000.000002019.02.20 18:27:061.13611-93.660.000.00200.70
2121922752019.02.20 17:51:57sell6.69eurusd1.136920.000000.000002019.02.20 18:27:061.13611-93.660.000.00541.89
2121923252019.02.20 17:52:00sell0.20eurusd1.136890.000000.000002019.02.20 20:02:141.13536-2.400.000.0030.60
 -4 835.080.000.0013 248.16
Closed P/L:8 413.08
Open Trades:
TicketOpen TimeTypeSizeItemPriceS / LT / P PriceCommissionTaxesSwapProfit
2121683052019.02.20 15:57:02buy0.01eurgbp0.870480.000000.00000 0.86868-0.180.000.00-2.35
2121723782019.02.20 16:27:02buy0.01eurgbp0.868990.000000.00000 0.86868-0.180.000.00-0.40
 -0.360.000.00-2.75
 Floating P/L:-3.11
Working Orders:
TicketOpen TimeTypeSizeItemPriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal:40 000.00Credit Facility:0.00 
Closed Trade P/L:8 413.08Floating P/L:-3.11Margin:2.27
Balance:50 522.99Equity:50 519.88Free Margin:50 517.61