CFGTrader, LLC
| Account: 12675 | Name: EMA Cross-10 | Currency: USD | 2006 July 4, 03:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 125156 | 2006.06.26 09:18 | buy | 1.00 | eurusd | 1.2545 | 1.2561 | 1.2675 | 2006.06.26 10:51 | 1.2561 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 125157 | 2006.06.26 09:18 | sell | 1.00 | usdchf | 1.2450 | 1.2431 | 1.2320 | 2006.06.26 20:53 | 1.2431 | 0.00 | 0.00 | 0.00 | 152.84 | |
| 125197 | 2006.06.26 09:30 | buy | 1.00 | gbpusd | 1.8239 | 1.8241 | 1.8369 | 2006.06.27 03:25 | 1.8241 | 0.00 | 0.00 | -1.10 | 20.00 | |
| 125198 | 2006.06.26 09:30 | sell | 1.00 | usdjpy | 116.16 | 116.11 | 114.86 | 2006.06.27 05:56 | 116.11 | 0.00 | 0.00 | -10.75 | 43.06 | |
| 127177 | 2006.06.27 09:15 | sell | 1.00 | gbpusd | 1.8218 | 1.8215 | 1.8088 | 2006.06.27 12:38 | 1.8215 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 127194 | 2006.06.27 09:30 | buy | 1.00 | usdchf | 1.2443 | 1.2451 | 1.2573 | 2006.06.27 14:24 | 1.2451 | 0.00 | 0.00 | 0.00 | 64.25 | |
| 127195 | 2006.06.27 09:30 | buy | 1.00 | usdjpy | 116.24 | 116.26 | 117.54 | 2006.06.27 14:52 | 116.26 | 0.00 | 0.00 | 0.00 | 17.20 | |
| 127367 | 2006.06.27 11:45 | sell | 1.00 | eurusd | 1.2577 | 1.2574 | 1.2447 | 2006.06.28 10:55 | 1.2574 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 127854 | 2006.06.27 15:30 | sell | 1.00 | usdjpy | 115.99 | 115.20 | 114.69 | 2006.06.29 21:11 | 115.20 | 0.00 | 0.00 | -42.96 | 685.76 | |
| 128030 | 2006.06.27 16:15 | buy | 1.00 | gbpusd | 1.8241 | 1.8141 | 1.8371 | 2006.06.28 16:36 | 1.8141 | 0.00 | 0.00 | -1.10 | -1 000.00 | |
| 128069 | 2006.06.27 16:17 | sell | 1.00 | usdchf | 1.2421 | 1.2389 | 1.2291 | 2006.06.29 20:38 | 1.2389 | 0.00 | 0.00 | -34.38 | 258.27 | |
| 133540 | 2006.06.29 20:16 | buy | 1.00 | eurusd | 1.2568 | 1.2677 | 1.2698 | 2006.06.30 03:34 | 1.2698 | 0.00 | 0.00 | -6.70 | 1 300.00 | |
| 133760 | 2006.06.29 20:30 | buy | 1.00 | gbpusd | 1.8231 | 1.8325 | 1.8361 | 2006.06.30 04:14 | 1.8325 | 0.00 | 0.00 | -1.10 | 940.00 | |
| 0.00 | 0.00 | -98.09 | 2 701.38 | |||||||||||
| Closed P/L: | 2 603.29 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 137753 | 2006.07.03 12:23 | sell | 1.00 | gbpusd | 1.8423 | 1.8523 | 1.8293 | 1.8450 | 0.00 | 0.00 | 0.00 | -270.00 | ||
| 137695 | 2006.07.03 11:45 | buy | 1.00 | usdchf | 1.2271 | 1.2171 | 1.2401 | 1.2235 | 0.00 | 0.00 | 0.00 | -294.24 | ||
| 139222 | 2006.07.03 21:45 | sell | 1.00 | usdjpy | 114.62 | 115.62 | 113.32 | 114.48 | 0.00 | 0.00 | -10.90 | 122.29 | ||
| 0.00 | 0.00 | -10.90 | -441.95 | |||||||||||
| Floating P/L: | -452.85 | |||||||||||||
| 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: | 2 603.29 | Floating P/L: | -452.85 | Margin: | 960.58 | |||||||||
| Balance: | 15 648.26 | Equity: | 15 195.41 | Free Margin: | 14 234.84 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 604.39 | Gross Loss: | 1 001.10 | Total Net Profit: | 2 603.29 | |||||||||
| Profit Factor: | 3.60 | Expected Payoff: | 200.25 | |||||||||||
| Absolute Drawdown: | 495.60 | Maximal Drawdown (%): | 1 001.10 (7.4%) | |||||||||||
| Total Trades: | 13 | Short Positions (won %): | 6 (100.00%) | Long Positions (won %): | 7 (85.71%) | |||||||||
| Profit Trades (% of total): | 12 (92.31%) | Loss trades (% of total): | 1 (7.69%) | |||||||||||
| Largest | profit trade: | 1 293.30 | loss trade: | -1 001.10 | ||||||||||
| Average | profit trade: | 300.37 | loss trade: | -1 001.10 | ||||||||||
| Maximum | consecutive wins ($): | 8 (505.50) | consecutive losses ($): | 1 (-1 001.10) | ||||||||||
| Maximal | consecutive profit (count): | 3 098.89 (4) | consecutive loss (count): | -1 001.10 (1) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | ||||||||||