CFGTrader, LLC
| Account: 12669 | Name: Hans123-10 | Currency: USD | 2006 July 4, 03:49 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 125248 | 2006.06.26 19:21 | buy | 1.00 | eurusd | 1.2587 | 1.2537 | 1.2667 | 2006.06.27 00:00 | 1.2584 | 0.00 | 0.00 | -6.70 | -30.00 | |
| 125249 | 2006.06.26 10:00 | sell stop | 1.00 | eurusd | 1.2498 | 1.2548 | 1.2418 | 2006.06.27 00:01 | 1.2585 | cancelled | ||||
| 125254 | 2006.06.26 10:23 | buy | 1.00 | gbpusd | 1.8249 | 1.8179 | 1.8369 | 2006.06.26 16:00 | 1.8179 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 125255 | 2006.06.26 17:04 | sell | 1.00 | gbpusd | 1.8166 | 1.8236 | 1.8046 | 2006.06.26 19:22 | 1.8236 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 125533 | 2006.06.26 23:10 | buy | 1.00 | gbpusd | 1.8249 | 1.8179 | 1.8369 | 2006.06.27 00:01 | 1.8230 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 125534 | 2006.06.26 16:00 | sell | 1.00 | gbpusd | 1.8178 | 1.8248 | 1.8058 | 2006.06.26 23:10 | 1.8248 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 125535 | 2006.06.26 19:12 | buy | 1.00 | eurusd | 1.2581 | 1.2533 | 1.2661 | 2006.06.27 00:03 | 1.2584 | 0.00 | 0.00 | -6.70 | 30.00 | |
| 125536 | 2006.06.26 14:00 | sell stop | 1.00 | eurusd | 1.2533 | 1.2581 | 1.2453 | 2006.06.27 00:01 | 1.2584 | cancelled | ||||
| 127249 | 2006.06.27 16:18 | buy | 1.00 | gbpusd | 1.8259 | 1.8205 | 1.8379 | 2006.06.27 23:59 | 1.8208 | 0.00 | 0.00 | -1.10 | -510.00 | |
| 127250 | 2006.06.27 12:13 | sell | 1.00 | gbpusd | 1.8205 | 1.8259 | 1.8085 | 2006.06.27 16:18 | 1.8259 | 0.00 | 0.00 | 0.00 | -540.00 | |
| 127251 | 2006.06.27 10:01 | buy | 1.00 | eurusd | 1.2613 | 1.2575 | 1.2693 | 2006.06.27 10:18 | 1.2575 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 127253 | 2006.06.27 10:18 | sell | 1.00 | eurusd | 1.2575 | 1.2613 | 1.2495 | 2006.06.27 23:59 | 1.2577 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 127506 | 2006.06.27 16:17 | buy | 1.00 | gbpusd | 1.8255 | 1.8185 | 1.8375 | 2006.06.27 23:59 | 1.8208 | 0.00 | 0.00 | -1.10 | -470.00 | |
| 127507 | 2006.06.27 14:00 | sell stop | 1.00 | gbpusd | 1.8179 | 1.8249 | 1.8059 | 2006.06.27 23:59 | 1.8207 | cancelled | ||||
| 127509 | 2006.06.27 14:01 | buy stop | 1.00 | eurusd | 1.2620 | 1.2570 | 1.2700 | 2006.06.27 23:59 | 1.2575 | cancelled | ||||
| 127510 | 2006.06.27 14:01 | sell stop | 1.00 | eurusd | 1.2556 | 1.2606 | 1.2476 | 2006.06.28 00:00 | 1.2571 | cancelled | ||||
| 129079 | 2006.06.28 10:00 | buy stop | 1.00 | gbpusd | 1.8235 | 1.8165 | 1.8355 | 2006.06.28 23:59 | 1.8186 | cancelled | ||||
| 129080 | 2006.06.28 10:38 | sell | 1.00 | gbpusd | 1.8160 | 1.8230 | 1.8040 | 2006.06.29 00:00 | 1.8184 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 129081 | 2006.06.28 10:00 | buy stop | 1.00 | eurusd | 1.2583 | 1.2546 | 1.2663 | 2006.06.28 23:59 | 1.2548 | cancelled | ||||
| 129082 | 2006.06.28 14:56 | sell | 1.00 | eurusd | 1.2546 | 1.2546 | 1.2466 | 2006.06.28 20:49 | 1.2546 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 129574 | 2006.06.28 14:00 | buy stop | 1.00 | gbpusd | 1.8226 | 1.8156 | 1.8346 | 2006.06.29 00:00 | 1.8186 | cancelled | ||||
| 129575 | 2006.06.28 16:34 | sell | 1.00 | gbpusd | 1.8154 | 1.8224 | 1.8034 | 2006.06.29 00:00 | 1.8184 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 129577 | 2006.06.28 14:00 | buy stop | 1.00 | eurusd | 1.2577 | 1.2553 | 1.2657 | 2006.06.29 00:00 | 1.2548 | cancelled | ||||
| 129580 | 2006.06.28 14:30 | sell | 1.00 | eurusd | 1.2553 | 1.2553 | 1.2473 | 2006.06.28 20:54 | 1.2553 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 132155 | 2006.06.29 14:57 | buy | 1.00 | eurusd | 1.2556 | 1.2534 | 1.2636 | 2006.06.29 15:51 | 1.2534 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 132156 | 2006.06.29 10:27 | sell | 1.00 | eurusd | 1.2534 | 1.2556 | 1.2454 | 2006.06.29 14:57 | 1.2556 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 132160 | 2006.06.29 10:22 | sell | 1.00 | gbpusd | 1.8149 | 1.8149 | 1.8029 | 2006.06.29 14:41 | 1.8149 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 132161 | 2006.06.29 20:20 | buy | 1.00 | gbpusd | 1.8186 | 1.8186 | 1.8306 | 2006.06.30 00:00 | 1.8273 | 0.00 | 0.00 | -1.10 | 870.00 | |
| 132454 | 2006.06.29 20:16 | buy | 1.00 | gbpusd | 1.8167 | 1.8167 | 1.8287 | 2006.06.29 20:57 | 1.8287 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 132456 | 2006.06.29 17:43 | sell | 1.00 | gbpusd | 1.8097 | 1.8167 | 1.7977 | 2006.06.29 20:16 | 1.8167 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 132457 | 2006.06.29 14:57 | buy | 1.00 | eurusd | 1.2555 | 1.2555 | 1.2635 | 2006.06.29 20:34 | 1.2635 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 132461 | 2006.06.29 14:00 | sell stop | 1.00 | eurusd | 1.2513 | 1.2555 | 1.2433 | 2006.06.30 00:00 | 1.2665 | cancelled | ||||
| 135137 | 2006.06.30 13:57 | buy | 1.00 | gbpusd | 1.8370 | 1.8370 | 1.8490 | 2006.06.30 16:57 | 1.8490 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 135138 | 2006.06.30 10:00 | sell stop | 1.00 | gbpusd | 1.8296 | 1.8366 | 1.8176 | 2006.06.30 22:56 | 1.8482 | cancelled | ||||
| 135141 | 2006.06.30 14:31 | buy | 1.00 | eurusd | 1.2736 | 1.2736 | 1.2816 | 2006.06.30 22:56 | 1.2790 | 0.00 | 0.00 | 0.00 | 540.00 | |
| 135142 | 2006.06.30 10:00 | sell stop | 1.00 | eurusd | 1.2691 | 1.2736 | 1.2611 | 2006.06.30 22:57 | 1.2789 | cancelled | ||||
| 135371 | 2006.06.30 14:00 | buy | 1.00 | gbpusd | 1.8373 | 1.8373 | 1.8493 | 2006.06.30 16:57 | 1.8493 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 135372 | 2006.06.30 14:00 | sell stop | 1.00 | gbpusd | 1.8296 | 1.8366 | 1.8176 | 2006.06.30 22:57 | 1.8483 | cancelled | ||||
| 135373 | 2006.06.30 14:30 | buy | 1.00 | eurusd | 1.2724 | 1.2724 | 1.2804 | 2006.06.30 22:57 | 1.2790 | 0.00 | 0.00 | 0.00 | 660.00 | |
| 135375 | 2006.06.30 14:00 | sell | 1.00 | eurusd | 1.2703 | 1.2724 | 1.2617 | 2006.06.30 14:30 | 1.2724 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 0.00 | 0.00 | -16.70 | 370.00 | |||||||||||
| Closed P/L: | 353.30 | |||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 353.30 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 441.90 | Equity: | 9 441.90 | Free Margin: | 9 441.90 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 492.20 | Gross Loss: | 6 138.90 | Total Net Profit: | 353.30 | |||||||||
| Profit Factor: | 1.06 | Expected Payoff: | 13.09 | |||||||||||
| Absolute Drawdown: | 5 905.60 | Maximal Drawdown (%): | 5 905.60 (65.0%) | |||||||||||
| Total Trades: | 27 | Short Positions (won %): | 12 (25.00%) | Long Positions (won %): | 15 (53.33%) | |||||||||
| Profit Trades (% of total): | 11 (40.74%) | Loss trades (% of total): | 16 (59.26%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 590.20 | loss trade: | -383.68 | ||||||||||
| Maximum | consecutive wins ($): | 4 (3 600.00) | consecutive losses ($): | 5 (-2 326.70) | ||||||||||
| Maximal | consecutive profit (count): | 3 600.00 (4) | consecutive loss (count): | -2 326.70 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||