CFGTrader, LLC
| Account: 12998 | Name: PivotMagic_v4-10 | Currency: USD | 2006 July 4, 03:57 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 124663 | 2006.06.26 03:56 | balance | Deposit | 10 000.00 | ||||||||||
| 124666 | 2006.06.26 04:00 | sell | 1.00 | usdchf | 1.2470 | 1.2462 | 0.0000 | 2006.06.27 02:11 | 1.2408 | 0.00 | 0.00 | -8.61 | 499.68 | |
| 126837 | 2006.06.27 02:53 | sell | 1.00 | eurusd | 1.2612 | 1.2607 | 0.0000 | 2006.06.28 14:56 | 1.2551 | 0.00 | 0.00 | 0.00 | 610.00 | |
| 129995 | 2006.06.28 15:33 | sell | 1.00 | usdchf | 1.2440 | 1.2431 | 0.0000 | 2006.06.29 20:36 | 1.2375 | 0.00 | 0.00 | -25.78 | 525.25 | |
| 0.00 | 0.00 | -34.39 | 1 634.93 | |||||||||||
| Closed P/L: | 1 600.54 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 137920 | 2006.07.03 13:35 | sell | 1.00 | gbpusd | 1.8440 | 0.0000 | 0.0000 | 1.8451 | 0.00 | 0.00 | 0.00 | -110.00 | ||
| 0.00 | 0.00 | 0.00 | -110.00 | |||||||||||
| Floating P/L: | -110.00 | |||||||||||||
| 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: | 1 600.54 | Floating P/L: | -110.00 | Margin: | 461.00 | |||||||||
| Balance: | 10 923.21 | Equity: | 10 813.21 | Free Margin: | 10 352.21 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 600.54 | Gross Loss: | 0.00 | Total Net Profit: | 1 600.54 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 533.51 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 3 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 610.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 533.51 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 600.54) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 600.54 (3) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | ||||||||||