CFGTrader, LLC
| Account: 12747 | Name: 10Point-10 | Currency: USD | 2006 July 4, 03:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 127368 | 2006.06.27 11:46 | sell | 0.10 | eurusd | 1.2579 | 0.0000 | 1.2539 | 2006.06.28 09:32 | 1.2554 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 127370 | 2006.06.27 11:46 | buy | 0.10 | usdchf | 1.2449 | 0.0000 | 1.2489 | 2006.06.28 09:32 | 1.2457 | 0.00 | 0.00 | 0.00 | 6.42 | |
| 127371 | 2006.06.27 11:46 | buy | 0.10 | usdjpy | 116.40 | 0.00 | 116.80 | 2006.06.29 01:53 | 116.49 | 0.00 | 0.00 | 0.00 | 7.73 | |
| 127372 | 2006.06.27 11:47 | sell | 0.10 | gbpusd | 1.8220 | 0.0000 | 1.8180 | 2006.06.27 23:57 | 1.8212 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 127687 | 2006.06.27 14:52 | sell | 0.20 | eurusd | 1.2594 | 0.0000 | 1.2554 | 2006.06.28 09:32 | 1.2554 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 127761 | 2006.06.27 15:05 | buy | 0.20 | usdjpy | 116.25 | 0.00 | 116.65 | 2006.06.29 01:52 | 116.50 | 0.00 | 0.00 | 0.00 | 42.92 | |
| 127772 | 2006.06.27 15:07 | buy | 0.20 | usdchf | 1.2433 | 0.0000 | 1.2473 | 2006.06.28 09:32 | 1.2458 | 0.00 | 0.00 | 0.00 | 40.13 | |
| 127786 | 2006.06.27 15:11 | buy | 0.40 | usdjpy | 116.10 | 0.00 | 116.50 | 2006.06.29 01:52 | 116.50 | 0.00 | 0.00 | 0.00 | 137.34 | |
| 127857 | 2006.06.27 15:30 | sell | 0.20 | gbpusd | 1.8236 | 0.0000 | 1.8196 | 2006.06.27 23:57 | 1.8212 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 128094 | 2006.06.27 16:18 | sell | 0.40 | gbpusd | 1.8252 | 0.0000 | 1.8212 | 2006.06.27 23:57 | 1.8212 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 128140 | 2006.06.27 16:21 | buy | 0.40 | usdchf | 1.2418 | 0.0000 | 1.2458 | 2006.06.28 09:32 | 1.2458 | 0.00 | 0.00 | 0.00 | 128.43 | |
| 128496 | 2006.06.27 23:57 | sell | 0.10 | gbpusd | 1.8206 | 0.0000 | 1.8166 | 2006.06.28 09:06 | 1.8193 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 128592 | 2006.06.28 02:21 | sell | 0.20 | gbpusd | 1.8221 | 0.0000 | 1.8181 | 2006.06.28 09:06 | 1.8194 | 0.00 | 0.00 | 0.00 | 54.00 | |
| 128754 | 2006.06.28 04:41 | sell | 0.40 | gbpusd | 1.8236 | 0.0000 | 1.8196 | 2006.06.28 09:05 | 1.8196 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 128996 | 2006.06.28 09:06 | sell | 0.10 | gbpusd | 1.8187 | 0.0000 | 1.8147 | 2006.06.28 16:24 | 1.8178 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 129045 | 2006.06.28 09:32 | sell | 0.10 | eurusd | 1.2552 | 0.0000 | 1.2512 | 2006.06.28 16:34 | 1.2528 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 129046 | 2006.06.28 09:32 | buy | 0.10 | usdchf | 1.2462 | 0.0000 | 1.2502 | 2006.06.28 16:36 | 1.2487 | 0.00 | 0.00 | 0.00 | 20.02 | |
| 129078 | 2006.06.28 10:00 | buy | 0.20 | usdchf | 1.2447 | 0.0000 | 1.2487 | 2006.06.28 16:36 | 1.2487 | 0.00 | 0.00 | 0.00 | 64.07 | |
| 129190 | 2006.06.28 10:54 | sell | 0.20 | eurusd | 1.2568 | 0.0000 | 1.2528 | 2006.06.28 16:34 | 1.2528 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 129312 | 2006.06.28 12:02 | sell | 0.20 | gbpusd | 1.8202 | 0.0000 | 1.8162 | 2006.06.28 16:24 | 1.8177 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 129348 | 2006.06.28 12:15 | sell | 0.40 | gbpusd | 1.8217 | 0.0000 | 1.8177 | 2006.06.28 16:24 | 1.8177 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 130264 | 2006.06.28 16:24 | sell | 0.10 | gbpusd | 1.8172 | 0.0000 | 1.8132 | 2006.06.29 10:23 | 1.8148 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 130337 | 2006.06.28 16:34 | sell | 0.10 | eurusd | 1.2526 | 0.0000 | 1.2486 | 2006.06.29 20:34 | 1.2635 | 0.00 | 0.00 | 0.00 | -109.00 | |
| 130370 | 2006.06.28 16:36 | buy | 0.10 | usdchf | 1.2494 | 0.0000 | 1.2534 | 2006.06.29 20:35 | 1.2373 | 0.00 | 0.00 | 0.00 | -97.79 | |
| 130528 | 2006.06.28 17:04 | buy | 0.20 | usdchf | 1.2479 | 0.0000 | 1.2519 | 2006.06.29 20:35 | 1.2371 | 0.00 | 0.00 | 0.00 | -174.60 | |
| 130818 | 2006.06.28 18:28 | sell | 0.20 | eurusd | 1.2541 | 0.0000 | 1.2501 | 2006.06.29 20:34 | 1.2633 | 0.00 | 0.00 | 0.00 | -184.00 | |
| 131174 | 2006.06.28 20:54 | buy | 0.40 | usdchf | 1.2464 | 0.0000 | 1.2504 | 2006.06.29 20:35 | 1.2370 | 0.00 | 0.00 | 0.00 | -303.96 | |
| 131207 | 2006.06.28 20:59 | sell | 0.40 | eurusd | 1.2556 | 0.0000 | 1.2516 | 2006.06.29 20:34 | 1.2636 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 131235 | 2006.06.28 21:11 | sell | 0.20 | gbpusd | 1.8187 | 0.0000 | 1.8147 | 2006.06.29 10:23 | 1.8147 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 131754 | 2006.06.29 01:53 | buy | 0.10 | usdjpy | 116.51 | 0.00 | 116.91 | 2006.06.29 20:33 | 115.33 | 0.00 | 0.00 | 0.00 | -102.32 | |
| 132188 | 2006.06.29 10:23 | sell | 0.10 | gbpusd | 1.8142 | 0.0000 | 1.8102 | 2006.06.29 11:54 | 1.8117 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 132211 | 2006.06.29 10:41 | sell | 0.20 | gbpusd | 1.8157 | 0.0000 | 1.8117 | 2006.06.29 11:54 | 1.8117 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 132293 | 2006.06.29 11:55 | sell | 0.10 | gbpusd | 1.8111 | 0.0000 | 1.8071 | 2006.06.29 18:40 | 1.8103 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 132328 | 2006.06.29 12:09 | sell | 0.20 | gbpusd | 1.8126 | 0.0000 | 1.8086 | 2006.06.29 18:40 | 1.8101 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 132657 | 2006.06.29 14:35 | sell | 0.40 | gbpusd | 1.8141 | 0.0000 | 1.8101 | 2006.06.29 18:40 | 1.8101 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 132795 | 2006.06.29 14:56 | buy | 0.20 | usdjpy | 116.36 | 0.00 | 116.76 | 2006.06.29 20:33 | 115.35 | 0.00 | 0.00 | 0.00 | -175.12 | |
| 132877 | 2006.06.29 15:12 | buy | 0.40 | usdjpy | 116.21 | 0.00 | 116.61 | 2006.06.29 20:33 | 115.34 | 0.00 | 0.00 | 0.00 | -301.72 | |
| 133101 | 2006.06.29 16:12 | buy | 0.80 | usdjpy | 116.05 | 0.00 | 116.45 | 2006.06.29 20:33 | 115.33 | 0.00 | 0.00 | 0.00 | -499.44 | |
| 133377 | 2006.06.29 18:40 | sell | 0.10 | gbpusd | 1.8099 | 0.0000 | 1.8059 | 2006.06.29 20:27 | 1.8243 | 0.00 | 0.00 | 0.00 | -144.00 | |
| 133399 | 2006.06.29 19:08 | sell | 0.20 | gbpusd | 1.8115 | 0.0000 | 1.8075 | 2006.06.29 20:27 | 1.8242 | 0.00 | 0.00 | 0.00 | -254.00 | |
| 133541 | 2006.06.29 20:16 | sell | 0.40 | gbpusd | 1.8131 | 0.0000 | 1.8091 | 2006.06.29 20:27 | 1.8241 | 0.00 | 0.00 | 0.00 | -440.00 | |
| 133545 | 2006.06.29 20:16 | sell | 0.80 | eurusd | 1.2572 | 0.0000 | 1.2532 | 2006.06.29 20:34 | 1.2637 | 0.00 | 0.00 | 0.00 | -520.00 | |
| 133550 | 2006.06.29 20:16 | buy | 1.60 | usdjpy | 115.89 | 0.00 | 116.29 | 2006.06.29 20:33 | 115.30 | 0.00 | 0.00 | 0.00 | -818.73 | |
| 133556 | 2006.06.29 20:16 | sell | 0.80 | gbpusd | 1.8148 | 0.0000 | 1.8108 | 2006.06.29 20:27 | 1.8238 | 0.00 | 0.00 | 0.00 | -720.00 | |
| 133566 | 2006.06.29 20:16 | buy | 0.80 | usdchf | 1.2448 | 0.0000 | 1.2488 | 2006.06.29 20:35 | 1.2367 | 0.00 | 0.00 | 0.00 | -523.98 | |
| 133568 | 2006.06.29 20:16 | sell | 1.60 | gbpusd | 1.8163 | 0.0000 | 1.8123 | 2006.06.29 20:27 | 1.8237 | 0.00 | 0.00 | 0.00 | -1 184.00 | |
| 133575 | 2006.06.29 20:17 | sell | 1.60 | eurusd | 1.2589 | 0.0000 | 1.2549 | 2006.06.29 20:34 | 1.2637 | 0.00 | 0.00 | 0.00 | -768.00 | |
| 133624 | 2006.06.29 20:20 | sell | 3.20 | gbpusd | 1.8178 | 0.0000 | 1.8138 | 2006.06.29 20:27 | 1.8237 | 0.00 | 0.00 | 0.00 | -1 888.00 | |
| 133632 | 2006.06.29 20:21 | buy | 3.20 | usdjpy | 115.73 | 0.00 | 116.13 | 2006.06.29 20:33 | 115.30 | 0.00 | 0.00 | 0.00 | -1 193.41 | |
| 133638 | 2006.06.29 20:21 | buy | 1.60 | usdchf | 1.2432 | 0.0000 | 1.2472 | 2006.06.29 20:35 | 1.2367 | 0.00 | 0.00 | 0.00 | -840.95 | |
| 133900 | 2006.06.29 20:35 | sell | 0.10 | usdchf | 1.2372 | 0.0000 | 1.2332 | 2006.06.30 03:34 | 1.2332 | 0.00 | 0.00 | -0.87 | 32.44 | |
| 133901 | 2006.06.29 20:35 | buy | 0.10 | gbpusd | 1.8269 | 0.0000 | 1.8309 | 2006.06.30 03:33 | 1.8309 | 0.00 | 0.00 | -0.11 | 40.00 | |
| 133902 | 2006.06.29 20:36 | buy | 0.10 | eurusd | 1.2643 | 0.0000 | 1.2683 | 2006.06.30 03:08 | 1.2683 | 0.00 | 0.00 | -0.67 | 40.00 | |
| 133904 | 2006.06.29 20:36 | sell | 0.10 | usdjpy | 115.29 | 0.00 | 114.89 | 2006.06.29 21:26 | 114.89 | 0.00 | 0.00 | 0.00 | 34.82 | |
| 134258 | 2006.06.29 21:26 | sell | 0.10 | usdjpy | 114.85 | 0.00 | 114.45 | 2006.06.30 07:54 | 114.60 | 0.00 | 0.00 | -1.09 | 21.82 | |
| 134278 | 2006.06.29 21:38 | sell | 0.20 | usdjpy | 115.00 | 0.00 | 114.60 | 2006.06.30 07:54 | 114.60 | 0.00 | 0.00 | -2.17 | 69.81 | |
| 134457 | 2006.06.30 03:08 | buy | 0.10 | eurusd | 1.2688 | 0.0000 | 1.2728 | 2006.06.30 07:46 | 1.2728 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 134529 | 2006.06.30 03:33 | buy | 0.10 | gbpusd | 1.8314 | 0.0000 | 1.8354 | 2006.06.30 07:46 | 1.8354 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 134537 | 2006.06.30 03:34 | sell | 0.10 | usdchf | 1.2324 | 0.0000 | 1.2284 | 2006.06.30 14:41 | 1.2284 | 0.00 | 0.00 | 0.00 | 32.56 | |
| 134931 | 2006.06.30 07:46 | buy | 0.10 | eurusd | 1.2731 | 0.0000 | 1.2771 | 2006.06.30 14:41 | 1.2755 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 134933 | 2006.06.30 07:46 | buy | 0.10 | gbpusd | 1.8360 | 0.0000 | 1.8400 | 2006.06.30 14:31 | 1.8386 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 134950 | 2006.06.30 07:54 | sell | 0.10 | usdjpy | 114.55 | 0.00 | 114.15 | 2006.06.30 14:41 | 114.31 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 134968 | 2006.06.30 08:08 | buy | 0.20 | eurusd | 1.2715 | 0.0000 | 1.2755 | 2006.06.30 14:41 | 1.2755 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 134977 | 2006.06.30 08:13 | buy | 0.20 | gbpusd | 1.8345 | 0.0000 | 1.8385 | 2006.06.30 14:31 | 1.8385 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 134998 | 2006.06.30 08:19 | sell | 0.20 | usdjpy | 114.71 | 0.00 | 114.31 | 2006.06.30 14:41 | 114.31 | 0.00 | 0.00 | 0.00 | 69.99 | |
| 135469 | 2006.06.30 14:31 | buy | 0.10 | gbpusd | 1.8390 | 0.0000 | 1.8430 | 2006.06.30 14:41 | 1.8430 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 135631 | 2006.06.30 14:41 | sell | 0.10 | usdchf | 1.2278 | 0.0000 | 1.2238 | 2006.06.30 20:13 | 1.2238 | 0.00 | 0.00 | 0.00 | 32.69 | |
| 135644 | 2006.06.30 14:41 | buy | 0.10 | gbpusd | 1.8435 | 0.0000 | 1.8475 | 2006.06.30 16:52 | 1.8475 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 0.00 | 0.00 | -4.91 | -9 052.83 | |||||||||||
| Closed P/L: | -9 057.74 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 137474 | 2006.07.03 08:47 | buy | 0.10 | eurusd | 1.2799 | 0.0000 | 1.2839 | 1.2804 | 0.00 | 0.00 | -0.67 | 5.00 | ||
| 137506 | 2006.07.03 09:00 | buy | 0.20 | eurusd | 1.2784 | 0.0000 | 1.2824 | 1.2804 | 0.00 | 0.00 | -1.34 | 40.00 | ||
| 139061 | 2006.07.03 18:22 | buy | 0.10 | gbpusd | 1.8426 | 0.0000 | 1.8466 | 1.8446 | 0.00 | 0.00 | -0.11 | 20.00 | ||
| 136318 | 2006.06.30 20:13 | sell | 0.10 | usdchf | 1.2232 | 0.0000 | 1.2192 | 1.2241 | 0.00 | 0.00 | -1.75 | -7.35 | ||
| 136998 | 2006.07.03 03:18 | sell | 0.20 | usdchf | 1.2248 | 0.0000 | 1.2208 | 1.2241 | 0.00 | 0.00 | -1.75 | 11.44 | ||
| 137799 | 2006.07.03 12:37 | buy | 0.10 | usdjpy | 114.83 | 0.00 | 115.23 | 114.40 | 0.00 | 0.00 | 0.00 | -37.59 | ||
| 138427 | 2006.07.03 16:14 | buy | 0.20 | usdjpy | 114.67 | 0.00 | 115.07 | 114.40 | 0.00 | 0.00 | 0.00 | -47.20 | ||
| 0.00 | 0.00 | -5.62 | -15.70 | |||||||||||
| Floating P/L: | -21.32 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -9 057.74 | Floating P/L: | -21.32 | Margin: | 291.98 | |||||||||
| Balance: | 249.21 | Equity: | 227.89 | Free Margin: | -64.09 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 505.28 | Gross Loss: | 11 563.02 | Total Net Profit: | -9 057.74 | |||||||||
| Profit Factor: | 0.22 | Expected Payoff: | -133.20 | |||||||||||
| Absolute Drawdown: | 9 817.96 | Maximal Drawdown (%): | 11 563.02 (104.6%) | |||||||||||
| Total Trades: | 68 | Short Positions (won %): | 39 (71.79%) | Long Positions (won %): | 29 (62.07%) | |||||||||
| Profit Trades (% of total): | 46 (67.65%) | Loss trades (% of total): | 22 (32.35%) | |||||||||||
| Largest | profit trade: | 160.00 | loss trade: | -1 888.00 | ||||||||||
| Average | profit trade: | 54.46 | loss trade: | -525.59 | ||||||||||
| Maximum | consecutive wins ($): | 28 (1 745.06) | consecutive losses ($): | 22 (-11 563.02) | ||||||||||
| Maximal | consecutive profit (count): | 1 745.06 (28) | consecutive loss (count): | -11 563.02 (22) | ||||||||||
| Average | consecutive wins: | 23 | consecutive losses: | 22 | ||||||||||