Traders Global Group Incorporated

Name: My Forex Funds - Evaluation

Account: 30401650 Currency: USD Leverage: 2023 August 9, 11:13
Phase 2 Demo - juan heig
Closed Transactions:
Commis Swa
Ticket Open Time Type Size Item Price S/L T/P Close Time Price Taxes Profit
sion p
2023.07.05 100
39824417 balance Initial Deposit
23:25:34 000.00
2023.07.06 xauus 1916. 2023.07.06
39829838 buy 30.00 1916.89 1918.75 1916.09 -90.00 0.00 0.00 -2 400.00
02:43:38 d 15 03:44:08
2023.07.07 eurus 1.088 2023.07.07
40024079 sell 40.00 1.08828 1.08710 1.08888 -120.00 0.00 0.00 -2 400.00
03:39:47 d 83 04:03:17
2023.07.07 eurus 1.088 2023.07.07
40024219 sell 35.00 1.08853 0.00000 1.08888 -105.00 0.00 0.00 -1 225.00
03:42:05 d 83 04:03:17
2023.07.24 eurus 1.106 2023.07.24
42464256 buy 7.00 1.10706 1.10790 1.10679 -21.00 0.00 0.00 -189.00
22:06:17 d 43 22:09:50
2023.07.25 35416 2023.07.25
42606291 buy stop 25.00 us30 35436.5 35476.5 35380.5 cancelled
15:30:01 .5 16:45:33
2023.07.25 35397 2023.07.25
42606333 sell 25.00 us30 35397.1 35357.9 35397.0 0.00 0.00 0.00 2.50
15:47:22 .0 16:30:01
2023.07.25 35416 2023.07.25
42634696 buy stop 25.00 us30 35436.5 35476.5 35384.0 cancelled
16:45:34 .5 16:45:57
2023.07.25 35416 2023.07.25
42691972 buy limit 25.00 us30 35436.5 35476.5 35476.5 cancelled
19:42:01 .5 19:42:01
2023.07.26 35406 2023.07.26
42849815 buy stop 25.00 us30 35426.9 35466.9 35328.1 cancelled
15:30:00 .9 16:08:28
2023.07.26 35367 2023.07.26
42849894 sell 25.00 us30 35367.9 35328.7 35329.4 0.00 0.00 0.00 962.50
15:43:07 .7 16:08:27
2023.07.27 eurus 1.110 2023.07.27
43037450 sell 2.50 1.11036 1.10620 1.10962 -7.50 0.00 0.00 185.00
07:28:47 d 38 08:39:57
2023.07.27 35634 2023.07.27
43129048 buy 25.00 us30 35636.3 35674.2 35673.7 0.00 0.00 0.00 935.00
15:33:40 .2 15:40:46
2023.07.27 35619 2023.07.27
43129143 sell stop 25.00 us30 35599.2 35559.2 35674.5 cancelled
15:30:01 .2 15:40:47
2023.07.28 35445 2023.07.28
43346378 buy 25.00 us30 35445.9 35485.1 35443.8 0.00 0.00 0.00 -52.50
15:30:01 .1 15:45:43
2023.07.28 35416 2023.07.28
43346396 sell 25.00 us30 35396.7 35356.7 35416.7 0.00 0.00 0.00 -500.00
16:36:12 .7 16:37:20
2023.07.28 35428 2023.07.28
43366424 buy stop 25.00 us30 35448.9 35488.9 35404.9 cancelled
16:35:38 .9 16:36:12
2023.07.31 35495 2023.07.31
43543241 buy 25.00 us30 35516.6 35555.0 35493.5 0.00 0.00 0.00 -577.50
15:40:14 .0 16:29:13
2023.07.31 35500 2023.07.31
43543282 sell 25.00 us30 35500.6 35461.4 35461.4 0.00 0.00 0.00 980.00
16:05:01 .1 16:30:01
2023.08.01 35537 2023.08.01
43759253 buy 30.00 us30 35548.3 35577.8 35577.3 0.00 0.00 0.00 870.00
16:30:00 .8 16:30:57
2023.08.01 35474 2023.08.01
43759371 sell 30.00 us30 35474.5 35434.8 35475.2 0.00 0.00 0.00 -21.00
15:30:01 .4 16:05:40
2023.08.01 35494 2023.08.01
43774336 sell stop 30.00 us30 35474.3 35434.3 35554.7 cancelled
16:14:42 .3 16:30:01
2023.08.01 gbpus 1.274 2023.08.01
43810167 buy 3.00 1.27576 0.00000 1.27457 -9.00 0.00 0.00 -357.00
17:51:40 d 57 18:15:52
2023.08.02 35521 2023.08.02
43973502 buy stop 30.00 us30 35541.4 35581.4 35499.2 cancelled
15:30:01 .4 16:42:54
2023.08.02 35494 2023.08.02
43973537 sell 30.00 us30 35496.1 35457.4 35496.4 0.00 0.00 0.00 -9.00
15:32:31 .6 15:52:50
 2023.08.02 35517 2023.08.02
43999055 sell 30.00 us30 35497.1 35457.4 35518.5 0.00 0.00 0.00 -642.00
16:42:54 .4 16:44:08
2023.08.03 35225 2023.08.03
44182972 buy stop 28.00 us30 35245.3 35285.3 35199.2 cancelled
15:30:00 .3 15:33:18
2023.08.03 35218 2023.08.03
44183050 sell 28.00 us30 35198.0 35158.0 35218.0 0.00 0.00 0.00 -560.00
15:30:01 .0 15:30:07
2023.08.03 35214 2023.08.03
44183402 sell 28.00 us30 35193.2 35154.0 35214.0 0.00 0.00 0.00 -582.40
15:33:17 .0 15:36:22
2023.08.04 eurus 1.104 2023.08.04
44423149 sell 5.00 1.10363 0.00000 1.10408 -15.00 0.00 0.00 -225.00
18:36:41 d 00 18:41:27
2023.08.07 35216 2023.08.07
44480077 buy stop 28.00 us30 35236.7 35276.7 35176.7 cancelled
05:50:34 .7 05:50:35
2023.08.07 35186 2023.08.07
44480079 sell stop 28.00 us30 35166.3 35126.3 35174.1 cancelled
05:50:35 .3 05:50:37
2023.08.07 35147 2023.08.07
44569557 buy 28.00 us30 35148.8 35187.5 35187.1 0.00 0.00 0.00 1 072.40
15:35:05 .5 15:51:03
2023.08.07 35128 2023.08.07
44569686 sell stop 28.00 us30 35108.5 35068.5 35188.9 cancelled
15:30:00 .5 15:51:04
2023.08.08 35200 2023.08.08
44830415 buy 9.49 us30 35250.4 35750.4 35199.7 0.00 0.00 0.00 -481.14
16:30:00 .4 16:35:41
2023.08.09 35338 2023.08.09
45020355 buy 9.44 us30 35388.1 35888.1 35337.7 0.00 0.00 0.00 -475.78
14:55:02 .1 15:17:52
-367.50 0.00 0.00 -5 689.92
Closed P/L: -6 057.42
Open Trades:
Commis Swa
Ticket Open Time Type Size Item Price S/L T/P Price Taxes Profit
sion p
No transactions
0.00 0.00 0.00 0.00
Floating P/L: 0.00
Working Orders:
Ticket Open Time Type Size Item Price S/L T/P Market Price
No transactions

Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00
Closed Trade P/L: -6 057.42 Floating P/L: 0.00 Margin: 0.00
Balance: 93 942.58 Equity: 93 942.58 Free Margin: 93 942.58