CFGTrader, LLC
| Account: 12952 | Name: PivotEMAv4-10 | Currency: USD | 2006 July 4, 03:55 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 124397 | 2006.06.26 00:43 | buy | 1.00 | eurusd | 1.2510 | 1.2460 | 1.2860 | 2006.06.26 02:42 | 1.2502 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 124474 | 2006.06.26 01:18 | sell | 1.00 | usdjpy | 116.44 | 116.39 | 112.94 | 2006.06.27 11:05 | 116.39 | 0.00 | 0.00 | -10.75 | 42.96 | |
| 124613 | 2006.06.26 02:42 | sell | 1.00 | eurusd | 1.2502 | 1.2552 | 1.2152 | 2006.06.26 02:46 | 1.2509 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 124616 | 2006.06.26 02:46 | buy | 1.00 | eurusd | 1.2509 | 1.2567 | 1.2859 | 2006.06.27 12:13 | 1.2567 | 0.00 | 0.00 | -6.70 | 580.00 | |
| 124810 | 2006.06.26 05:59 | sell | 1.00 | gbpusd | 1.8185 | 1.8235 | 1.7835 | 2006.06.26 07:36 | 1.8194 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 124886 | 2006.06.26 07:36 | buy | 1.00 | gbpusd | 1.8194 | 1.8194 | 1.8544 | 2006.06.26 11:52 | 1.8194 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 125379 | 2006.06.26 11:59 | buy | 1.00 | gbpusd | 1.8197 | 1.8147 | 1.8547 | 2006.06.26 16:01 | 1.8174 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 125731 | 2006.06.26 16:01 | sell | 1.00 | gbpusd | 1.8174 | 1.8224 | 1.7824 | 2006.06.26 18:04 | 1.8195 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 125993 | 2006.06.26 18:04 | buy | 1.00 | gbpusd | 1.8195 | 1.8211 | 1.8545 | 2006.06.27 09:33 | 1.8211 | 0.00 | 0.00 | -1.10 | 160.00 | |
| 127320 | 2006.06.27 10:22 | buy | 1.00 | gbpusd | 1.8221 | 1.8171 | 1.8571 | 2006.06.27 12:14 | 1.8203 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 127391 | 2006.06.27 12:14 | sell | 1.00 | gbpusd | 1.8203 | 1.8253 | 1.7853 | 2006.06.27 12:56 | 1.8221 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 127436 | 2006.06.27 12:56 | buy | 1.00 | gbpusd | 1.8221 | 1.8171 | 1.8571 | 2006.06.28 02:47 | 1.8216 | 0.00 | 0.00 | -1.10 | -50.00 | |
| 127463 | 2006.06.27 13:14 | buy | 1.00 | usdchf | 1.2470 | 1.2420 | 1.2820 | 2006.06.27 16:14 | 1.2428 | 0.00 | 0.00 | 0.00 | -337.95 | |
| 128023 | 2006.06.27 16:14 | sell | 1.00 | usdchf | 1.2428 | 1.2478 | 1.2078 | 2006.06.28 01:00 | 1.2460 | 0.00 | 0.00 | -8.60 | -256.82 | |
| 128176 | 2006.06.27 16:34 | sell | 1.00 | usdjpy | 116.22 | 116.72 | 112.72 | 2006.06.28 10:16 | 116.41 | 0.00 | 0.00 | -10.75 | -163.22 | |
| 128550 | 2006.06.28 01:00 | buy | 1.00 | usdchf | 1.2460 | 1.2410 | 1.2810 | 2006.06.28 03:24 | 1.2433 | 0.00 | 0.00 | 0.00 | -217.16 | |
| 128614 | 2006.06.28 02:47 | sell | 1.00 | gbpusd | 1.8216 | 1.8266 | 1.7866 | 2006.06.28 02:56 | 1.8227 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 128622 | 2006.06.28 02:56 | buy | 1.00 | gbpusd | 1.8227 | 1.8177 | 1.8577 | 2006.06.28 08:05 | 1.8211 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 128655 | 2006.06.28 03:24 | sell | 1.00 | usdchf | 1.2433 | 1.2483 | 1.2083 | 2006.06.28 09:06 | 1.2450 | 0.00 | 0.00 | 0.00 | -136.55 | |
| 128868 | 2006.06.28 08:05 | sell | 1.00 | gbpusd | 1.8211 | 1.8196 | 1.7861 | 2006.06.28 21:28 | 1.8196 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 128998 | 2006.06.28 09:06 | buy | 1.00 | usdchf | 1.2450 | 1.2400 | 1.2800 | 2006.06.28 14:16 | 1.2432 | 0.00 | 0.00 | 0.00 | -144.79 | |
| 129104 | 2006.06.28 10:16 | buy | 1.00 | usdjpy | 116.41 | 115.91 | 119.91 | 2006.06.29 16:03 | 116.09 | 0.00 | 0.00 | 0.00 | -275.65 | |
| 129618 | 2006.06.28 14:16 | sell | 1.00 | usdchf | 1.2432 | 1.2482 | 1.2082 | 2006.06.28 15:07 | 1.2464 | 0.00 | 0.00 | 0.00 | -256.74 | |
| 129853 | 2006.06.28 15:07 | buy | 1.00 | usdchf | 1.2464 | 1.2414 | 1.2814 | 2006.06.29 20:21 | 1.2414 | 0.00 | 0.00 | 0.00 | -402.77 | |
| 133658 | 2006.06.29 20:22 | buy | 1.00 | gbpusd | 1.8225 | 1.8315 | 1.8575 | 2006.06.30 08:40 | 1.8315 | 0.00 | 0.00 | -1.10 | 900.00 | |
| 0.00 | 0.00 | -40.10 | -1 718.69 | |||||||||||
| Closed P/L: | -1 758.79 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 138760 | 2006.07.03 17:32 | sell | 1.00 | eurusd | 1.2782 | 1.2832 | 1.2432 | 1.2807 | 0.00 | 0.00 | 0.00 | -250.00 | ||
| 136900 | 2006.07.03 02:34 | buy | 1.00 | usdchf | 1.2241 | 1.2191 | 1.2591 | 1.2235 | 0.00 | 0.00 | 0.00 | -49.04 | ||
| 137193 | 2006.07.03 04:36 | buy | 1.00 | usdjpy | 114.60 | 114.10 | 118.10 | 114.43 | 0.00 | 0.00 | 0.00 | -148.56 | ||
| 0.00 | 0.00 | 0.00 | -447.60 | |||||||||||
| Floating P/L: | -447.60 | |||||||||||||
| 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: | -1 758.79 | Floating P/L: | -447.60 | Margin: | 819.55 | |||||||||
| Balance: | 11 951.61 | Equity: | 11 504.01 | Free Margin: | 10 684.46 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 813.31 | Gross Loss: | 3 572.10 | Total Net Profit: | -1 758.79 | |||||||||
| Profit Factor: | 0.51 | Expected Payoff: | -70.35 | |||||||||||
| Absolute Drawdown: | 2 657.69 | Maximal Drawdown (%): | 2 742.10 (19.9%) | |||||||||||
| Total Trades: | 25 | Short Positions (won %): | 11 (18.18%) | Long Positions (won %): | 14 (28.57%) | |||||||||
| Profit Trades (% of total): | 6 (24.00%) | Loss trades (% of total): | 19 (76.00%) | |||||||||||
| Largest | profit trade: | 898.90 | loss trade: | -402.77 | ||||||||||
| Average | profit trade: | 302.22 | loss trade: | -188.01 | ||||||||||
| Maximum | consecutive wins ($): | 3 (764.41) | consecutive losses ($): | 12 (-2 213.68) | ||||||||||
| Maximal | consecutive profit (count): | 898.90 (1) | consecutive loss (count): | -2 213.68 (12) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | ||||||||||