CFGTrader, LLC
| Account: 12675 | Name: EMA Cross-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 | |
| 112854 | 2006.06.17 22:45 | balance | Deposit | 10 000.00 | ||||||||||
| 113270 | 2006.06.19 01:00 | sell | 1.00 | eurusd | 1.2634 | 1.2587 | 1.2504 | 2006.06.19 05:14 | 1.2587 | 0.00 | 0.00 | 0.00 | 470.00 | |
| 113604 | 2006.06.19 02:46 | sell | 1.00 | gbpusd | 1.8489 | 1.8456 | 1.8359 | 2006.06.19 07:57 | 1.8456 | 0.00 | 0.00 | 0.00 | 330.00 | |
| 115148 | 2006.06.19 17:53 | sell | 1.00 | usdjpy | 115.32 | 114.85 | 114.02 | 2006.06.20 09:20 | 114.85 | 0.00 | 0.00 | -10.81 | 409.20 | |
| 116466 | 2006.06.20 07:30 | buy | 1.00 | gbpusd | 1.8436 | 1.8451 | 1.8566 | 2006.06.21 08:06 | 1.8451 | 0.00 | 0.00 | -1.10 | 150.00 | |
| 116517 | 2006.06.20 07:47 | buy | 1.00 | eurusd | 1.2590 | 1.2595 | 1.2720 | 2006.06.20 20:14 | 1.2595 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 116642 | 2006.06.20 09:01 | sell | 1.00 | usdchf | 1.2386 | 1.2375 | 1.2256 | 2006.06.21 10:46 | 1.2375 | 0.00 | 0.00 | -8.63 | 88.88 | |
| 119486 | 2006.06.21 12:00 | sell | 1.00 | gbpusd | 1.8429 | 1.8421 | 1.8299 | 2006.06.22 10:26 | 1.8421 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 119535 | 2006.06.21 12:31 | buy | 1.00 | usdjpy | 115.04 | 115.50 | 116.34 | 2006.06.22 13:05 | 115.50 | 0.00 | 0.00 | 0.00 | 398.27 | |
| 120756 | 2006.06.22 09:30 | buy | 1.00 | usdchf | 1.2358 | 1.2415 | 1.2488 | 2006.06.22 14:35 | 1.2415 | 0.00 | 0.00 | 0.00 | 459.16 | |
| 120824 | 2006.06.22 10:00 | sell | 1.00 | eurusd | 1.2635 | 1.2572 | 1.2505 | 2006.06.22 16:43 | 1.2572 | 0.00 | 0.00 | 0.00 | 630.00 | |
| 0.00 | 0.00 | -20.54 | 3 065.51 | |||||||||||
| Closed P/L: | 3 044.97 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | 3 044.97 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 13 044.97 | Equity: | 13 044.97 | Free Margin: | 13 044.97 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 044.97 | Gross Loss: | 0.00 | Total Net Profit: | 3 044.97 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 304.50 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 10 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 4 (100.00%) | |||||||||
| Profit Trades (% of total): | 10 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 630.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 304.50 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 10 (3 044.97) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 3 044.97 (10) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 0 | ||||||||||