CFGTrader, LLC
| Account: 12677 | Name: Suffic369-10 | 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 | |
| 112856 | 2006.06.17 22:51 | balance | Deposit | 10 000.00 | ||||||||||
| 114010 | 2006.06.19 04:30 | sell | 0.10 | usdchf | 1.2363 | 1.2393 | 1.2303 | 2006.06.19 14:26 | 1.2393 | 0.00 | 0.00 | 0.00 | -24.21 | |
| 115196 | 2006.06.19 18:00 | buy | 0.10 | eurusd | 1.2578 | 1.2548 | 1.2638 | 2006.06.20 12:03 | 1.2548 | 0.00 | 0.00 | -0.67 | -30.00 | |
| 118363 | 2006.06.20 18:00 | buy | 0.10 | usdjpy | 115.06 | 114.76 | 115.66 | 2006.06.20 19:06 | 114.76 | 0.00 | 0.00 | 0.00 | -26.14 | |
| 118663 | 2006.06.20 20:15 | buy | 0.10 | usdjpy | 114.83 | 114.53 | 115.43 | 2006.06.21 04:19 | 114.53 | 0.00 | 0.00 | 0.00 | -26.19 | |
| 119124 | 2006.06.21 05:15 | buy | 0.10 | usdjpy | 114.67 | 114.91 | 115.27 | 2006.06.21 15:29 | 114.91 | 0.00 | 0.00 | 0.00 | 20.89 | |
| 120312 | 2006.06.21 20:46 | sell | 0.10 | eurusd | 1.2660 | 1.2632 | 1.2600 | 2006.06.22 12:47 | 1.2600 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 122097 | 2006.06.22 17:00 | sell | 0.10 | usdchf | 1.2424 | 1.2454 | 1.2364 | 2006.06.23 10:45 | 1.2454 | 0.00 | 0.00 | -0.86 | -24.09 | |
| 0.00 | 0.00 | -1.53 | -49.74 | |||||||||||
| Closed P/L: | -51.27 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 123775 | 2006.06.23 16:00 | sell | 0.10 | usdchf | 1.2484 | 1.2514 | 1.2424 | 1.2497 | 0.00 | 0.00 | -0.86 | -10.40 | ||
| 0.00 | 0.00 | -0.86 | -10.40 | |||||||||||
| Floating P/L: | -11.26 | |||||||||||||
| 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: | -51.27 | Floating P/L: | -11.26 | Margin: | 25.00 | |||||||||
| Balance: | 9 948.73 | Equity: | 9 937.47 | Free Margin: | 9 912.47 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 80.89 | Gross Loss: | 132.16 | Total Net Profit: | -51.27 | |||||||||
| Profit Factor: | 0.61 | Expected Payoff: | -7.32 | |||||||||||
| Absolute Drawdown: | 107.21 | Maximal Drawdown (%): | 107.21 (1.1%) | |||||||||||
| Total Trades: | 7 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 4 (25.00%) | |||||||||
| Profit Trades (% of total): | 2 (28.57%) | Loss trades (% of total): | 5 (71.43%) | |||||||||||
| Largest | profit trade: | 60.00 | loss trade: | -30.67 | ||||||||||
| Average | profit trade: | 40.45 | loss trade: | -26.43 | ||||||||||
| Maximum | consecutive wins ($): | 2 (80.89) | consecutive losses ($): | 4 (-107.21) | ||||||||||
| Maximal | consecutive profit (count): | 80.89 (2) | consecutive loss (count): | -107.21 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||