CFGTrader, LLC
| Account: 12674 | Name: Alexav Profit-10 | Currency: USD | 2006 June 23, 23:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 112853 | 2006.06.17 22:44 | balance | Deposit | 10 000.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Closed P/L: | 0.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 115648 | 2006.06.20 00:00 | sell | 1.00 | eurusd | 1.2575 | 1.2729 | 1.2479 | 1.2506 | 0.00 | 0.00 | 0.00 | 690.00 | ||
| 115649 | 2006.06.20 00:00 | sell | 1.00 | eurusd | 1.2575 | 1.2729 | 1.2430 | 1.2506 | 0.00 | 0.00 | 0.00 | 690.00 | ||
| 115650 | 2006.06.20 00:00 | sell | 1.00 | eurusd | 1.2575 | 1.2729 | 1.2382 | 1.2506 | 0.00 | 0.00 | 0.00 | 690.00 | ||
| 115651 | 2006.06.20 00:00 | sell | 1.00 | eurusd | 1.2575 | 1.2729 | 1.2334 | 1.2506 | 0.00 | 0.00 | 0.00 | 690.00 | ||
| 0.00 | 0.00 | 0.00 | 2 760.00 | |||||||||||
| Floating P/L: | 2 760.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 0.00 | Floating P/L: | 2 760.00 | Margin: | 1 257.50 | |||||||||
| Balance: | 10 000.00 | Equity: | 12 760.00 | Free Margin: | 11 502.50 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 0.00 | Total Net Profit: | 0.00 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 0.00 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 0 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 0 | ||||||||||