CFGTrader, LLC
| Account: 12676 | Name: Profit Gen-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 | |
| 112855 | 2006.06.17 22:50 | balance | Deposit | 10 000.00 | ||||||||||
| 114179 | 2006.06.19 08:36 | buy | 1.00 | eurusd | 1.2599 | 1.2579 | 1.2699 | 2006.06.19 08:46 | 1.2599 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 114210 | 2006.06.19 08:46 | buy | 1.00 | eurusd | 1.2602 | 1.2582 | 1.2702 | 2006.06.19 08:56 | 1.2601 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 114212 | 2006.06.19 08:56 | buy | 1.00 | eurusd | 1.2604 | 1.2584 | 1.2704 | 2006.06.19 10:05 | 1.2584 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 114213 | 2006.06.19 08:56 | sell | 1.00 | usdjpy | 115.53 | 115.73 | 114.53 | 2006.06.19 10:39 | 115.73 | 0.00 | 0.00 | 0.00 | -172.82 | |
| 114322 | 2006.06.19 10:25 | buy | 1.00 | gbpusd | 1.8446 | 1.8426 | 1.8546 | 2006.06.19 10:36 | 1.8426 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 114795 | 2006.06.19 15:42 | buy | 1.00 | eurusd | 1.2575 | 1.2555 | 1.2675 | 2006.06.19 15:54 | 1.2568 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 114839 | 2006.06.19 15:54 | buy | 1.00 | eurusd | 1.2571 | 1.2551 | 1.2671 | 2006.06.19 16:37 | 1.2551 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 115186 | 2006.06.19 17:58 | sell | 1.00 | usdchf | 1.2414 | 1.2434 | 1.2314 | 2006.06.20 14:12 | 1.2434 | 0.00 | 0.00 | -8.62 | -160.85 | |
| 116556 | 2006.06.20 08:15 | buy | 0.90 | usdjpy | 115.09 | 114.89 | 116.09 | 2006.06.20 08:41 | 114.89 | 0.00 | 0.00 | 0.00 | -156.67 | |
| 116557 | 2006.06.20 08:15 | sell | 0.90 | gbpusd | 1.8432 | 1.8452 | 1.8332 | 2006.06.20 08:26 | 1.8438 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 116571 | 2006.06.20 08:26 | sell | 0.90 | gbpusd | 1.8433 | 1.8453 | 1.8333 | 2006.06.20 08:55 | 1.8453 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 116683 | 2006.06.20 09:18 | buy | 0.90 | usdjpy | 114.80 | 114.60 | 115.80 | 2006.06.20 09:28 | 114.76 | 0.00 | 0.00 | 0.00 | -31.37 | |
| 116685 | 2006.06.20 09:18 | sell | 0.90 | gbpusd | 1.8440 | 1.8460 | 1.8340 | 2006.06.20 09:28 | 1.8445 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 116700 | 2006.06.20 09:28 | buy | 0.90 | usdjpy | 114.83 | 114.63 | 115.83 | 2006.06.20 09:38 | 114.78 | 0.00 | 0.00 | 0.00 | -39.21 | |
| 116701 | 2006.06.20 09:28 | sell | 0.90 | gbpusd | 1.8440 | 1.8460 | 1.8340 | 2006.06.20 09:38 | 1.8445 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 116716 | 2006.06.20 09:38 | buy | 0.90 | usdjpy | 114.85 | 114.65 | 115.85 | 2006.06.20 09:48 | 114.79 | 0.00 | 0.00 | 0.00 | -47.04 | |
| 116717 | 2006.06.20 09:38 | sell | 0.90 | gbpusd | 1.8440 | 1.8460 | 1.8340 | 2006.06.20 09:49 | 1.8445 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 116726 | 2006.06.20 09:48 | buy | 0.80 | usdjpy | 114.83 | 114.63 | 115.83 | 2006.06.20 09:58 | 114.78 | 0.00 | 0.00 | 0.00 | -34.85 | |
| 116728 | 2006.06.20 09:49 | sell | 0.90 | gbpusd | 1.8440 | 1.8460 | 1.8340 | 2006.06.20 19:30 | 1.8460 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 116739 | 2006.06.20 09:58 | buy | 0.80 | usdjpy | 114.82 | 114.62 | 115.82 | 2006.06.20 17:45 | 115.01 | 0.00 | 0.00 | 0.00 | 132.16 | |
| 117661 | 2006.06.20 14:59 | sell | 0.80 | usdchf | 1.2406 | 1.2426 | 1.2306 | 2006.06.20 15:37 | 1.2407 | 0.00 | 0.00 | 0.00 | -6.45 | |
| 117910 | 2006.06.20 15:37 | sell | 0.80 | usdchf | 1.2401 | 1.2421 | 1.2301 | 2006.06.20 16:20 | 1.2398 | 0.00 | 0.00 | 0.00 | 19.36 | |
| 118087 | 2006.06.20 16:20 | sell | 0.80 | usdchf | 1.2392 | 1.2412 | 1.2292 | 2006.06.20 17:45 | 1.2412 | 0.00 | 0.00 | 0.00 | -128.91 | |
| 118296 | 2006.06.20 17:45 | buy | 0.90 | usdjpy | 115.05 | 114.85 | 116.05 | 2006.06.20 18:29 | 114.85 | 0.00 | 0.00 | 0.00 | -156.73 | |
| 119482 | 2006.06.21 11:56 | sell | 0.80 | gbpusd | 1.8429 | 1.8449 | 1.8329 | 2006.06.21 15:16 | 1.8449 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 119876 | 2006.06.21 15:51 | buy | 0.80 | usdchf | 1.2362 | 1.2342 | 1.2462 | 2006.06.21 17:52 | 1.2342 | 0.00 | 0.00 | 0.00 | -129.64 | |
| 120710 | 2006.06.22 08:39 | buy | 0.80 | usdchf | 1.2336 | 1.2316 | 1.2436 | 2006.06.22 15:22 | 1.2436 | 0.00 | 0.00 | 0.00 | 643.29 | |
| 120901 | 2006.06.22 10:26 | buy | 0.80 | gbpusd | 1.8425 | 1.8405 | 1.8525 | 2006.06.22 10:36 | 1.8405 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 121412 | 2006.06.22 13:52 | buy | 0.80 | gbpusd | 1.8329 | 1.8309 | 1.8429 | 2006.06.22 14:04 | 1.8309 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 121571 | 2006.06.22 14:36 | buy | 0.80 | eurusd | 1.2594 | 1.2574 | 1.2694 | 2006.06.22 14:46 | 1.2588 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 121642 | 2006.06.22 14:46 | buy | 0.80 | eurusd | 1.2591 | 1.2571 | 1.2691 | 2006.06.22 15:19 | 1.2571 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 121946 | 2006.06.22 16:15 | buy | 0.80 | gbpusd | 1.8284 | 1.8264 | 1.8384 | 2006.06.22 16:20 | 1.8264 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 122009 | 2006.06.22 16:38 | buy | 0.80 | gbpusd | 1.8284 | 1.8264 | 1.8384 | 2006.06.22 16:48 | 1.8285 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 122032 | 2006.06.22 16:43 | sell | 0.80 | usdchf | 1.2425 | 1.2445 | 1.2325 | 2006.06.22 18:18 | 1.2419 | 0.00 | 0.00 | 0.00 | 38.65 | |
| 122093 | 2006.06.22 16:59 | sell | 0.80 | usdjpy | 115.75 | 115.95 | 114.75 | 2006.06.22 17:53 | 115.95 | 0.00 | 0.00 | 0.00 | -137.98 | |
| 122229 | 2006.06.22 18:18 | sell | 0.80 | usdchf | 1.2413 | 1.2433 | 1.2313 | 2006.06.22 18:36 | 1.2433 | 0.00 | 0.00 | 0.00 | -128.69 | |
| 122323 | 2006.06.22 19:30 | buy | 0.80 | gbpusd | 1.8288 | 1.8268 | 1.8388 | 2006.06.23 09:18 | 1.8268 | 0.00 | 0.00 | -0.88 | -160.00 | |
| 122523 | 2006.06.23 01:45 | sell | 0.70 | usdjpy | 116.04 | 116.24 | 115.04 | 2006.06.23 01:56 | 116.07 | 0.00 | 0.00 | 0.00 | -18.09 | |
| 122525 | 2006.06.23 01:56 | sell | 0.70 | usdjpy | 116.03 | 116.23 | 115.03 | 2006.06.23 03:10 | 116.23 | 0.00 | 0.00 | 0.00 | -120.45 | |
| 122738 | 2006.06.23 05:49 | sell | 0.70 | usdjpy | 116.00 | 116.20 | 115.00 | 2006.06.23 10:01 | 116.20 | 0.00 | 0.00 | 0.00 | -120.48 | |
| 122892 | 2006.06.23 09:31 | buy | 0.70 | gbpusd | 1.8291 | 1.8271 | 1.8391 | 2006.06.23 09:43 | 1.8271 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 122926 | 2006.06.23 10:18 | buy | 0.70 | gbpusd | 1.8277 | 1.8257 | 1.8377 | 2006.06.23 10:41 | 1.8257 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 123036 | 2006.06.23 11:46 | buy | 0.70 | eurusd | 1.2555 | 1.2535 | 1.2655 | 2006.06.23 12:15 | 1.2535 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 123089 | 2006.06.23 12:34 | sell | 0.70 | usdjpy | 116.24 | 116.44 | 115.24 | 2006.06.23 13:44 | 116.44 | 0.00 | 0.00 | 0.00 | -120.23 | |
| 123459 | 2006.06.23 14:58 | sell | 0.70 | usdjpy | 116.37 | 116.57 | 115.37 | 2006.06.23 19:43 | 116.57 | 0.00 | 0.00 | 0.00 | -120.10 | |
| 0.00 | 0.00 | -9.50 | -3 646.10 | |||||||||||
| Closed P/L: | -3 655.60 | |||||||||||||
| 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: | -3 655.60 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 6 344.40 | Equity: | 6 344.40 | Free Margin: | 6 344.40 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 841.46 | Gross Loss: | 4 497.06 | Total Net Profit: | -3 655.60 | |||||||||
| Profit Factor: | 0.19 | Expected Payoff: | -81.24 | |||||||||||
| Absolute Drawdown: | 3 655.60 | Maximal Drawdown (%): | 3 655.60 (36.6%) | |||||||||||
| Total Trades: | 45 | Short Positions (won %): | 20 (10.00%) | Long Positions (won %): | 25 (16.00%) | |||||||||
| Profit Trades (% of total): | 6 (13.33%) | Loss trades (% of total): | 39 (86.67%) | |||||||||||
| Largest | profit trade: | 643.29 | loss trade: | -200.00 | ||||||||||
| Average | profit trade: | 140.24 | loss trade: | -115.31 | ||||||||||
| Maximum | consecutive wins ($): | 2 (151.52) | consecutive losses ($): | 18 (-1 706.88) | ||||||||||
| Maximal | consecutive profit (count): | 643.29 (1) | consecutive loss (count): | -1 706.88 (18) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 8 | ||||||||||