CFGTrader, LLC
| Account: 12676 | Name: Profit Gen-10 | Currency: USD | 2006 July 4, 03:52 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 124424 | 2006.06.26 00:45 | buy | 0.70 | gbpusd | 1.8194 | 1.8174 | 1.8294 | 2006.06.26 00:56 | 1.8191 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 124466 | 2006.06.26 00:56 | buy | 0.70 | gbpusd | 1.8196 | 1.8176 | 1.8296 | 2006.06.26 08:18 | 1.8176 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 124480 | 2006.06.26 01:21 | sell | 0.70 | usdjpy | 116.37 | 116.57 | 115.37 | 2006.06.26 01:31 | 116.40 | 0.00 | 0.00 | 0.00 | -18.04 | |
| 124499 | 2006.06.26 01:31 | sell | 0.70 | usdjpy | 116.36 | 116.56 | 115.36 | 2006.06.26 01:56 | 116.42 | 0.00 | 0.00 | 0.00 | -36.08 | |
| 124545 | 2006.06.26 01:56 | sell | 0.60 | usdjpy | 116.38 | 116.58 | 115.38 | 2006.06.26 02:50 | 116.36 | 0.00 | 0.00 | 0.00 | 10.31 | |
| 124619 | 2006.06.26 02:50 | sell | 0.60 | usdjpy | 116.32 | 116.52 | 115.32 | 2006.06.26 05:03 | 116.52 | 0.00 | 0.00 | 0.00 | -102.99 | |
| 125090 | 2006.06.26 08:51 | buy | 0.70 | eurusd | 1.2519 | 1.2499 | 1.2619 | 2006.06.28 18:26 | 1.2537 | 0.00 | 0.00 | -9.38 | 126.00 | |
| 125308 | 2006.06.26 10:51 | buy | 0.70 | usdchf | 1.2448 | 1.2428 | 1.2548 | 2006.06.26 19:04 | 1.2428 | 0.00 | 0.00 | 0.00 | -112.65 | |
| 126879 | 2006.06.27 03:25 | sell | 0.70 | gbpusd | 1.8246 | 1.8266 | 1.8146 | 2006.06.27 07:59 | 1.8243 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 127110 | 2006.06.27 07:59 | sell | 0.70 | gbpusd | 1.8238 | 1.8258 | 1.8138 | 2006.06.27 10:05 | 1.8231 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 127266 | 2006.06.27 10:05 | sell | 0.70 | gbpusd | 1.8226 | 1.8246 | 1.8126 | 2006.06.27 10:16 | 1.8226 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 127286 | 2006.06.27 10:16 | sell | 0.70 | gbpusd | 1.8221 | 1.8241 | 1.8121 | 2006.06.27 15:30 | 1.8241 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 128294 | 2006.06.27 17:48 | sell | 0.70 | gbpusd | 1.8230 | 1.8250 | 1.8130 | 2006.06.29 11:52 | 1.8130 | 0.00 | 0.00 | 0.00 | 700.00 | |
| 130801 | 2006.06.28 18:26 | buy | 0.70 | eurusd | 1.2540 | 1.2520 | 1.2640 | 2006.06.29 13:13 | 1.2520 | 0.00 | 0.00 | -14.07 | -140.00 | |
| 131757 | 2006.06.29 01:58 | sell | 0.60 | usdjpy | 116.36 | 116.56 | 115.36 | 2006.06.29 02:19 | 116.56 | 0.00 | 0.00 | 0.00 | -102.95 | |
| 132437 | 2006.06.29 13:49 | buy | 0.70 | gbpusd | 1.8128 | 1.8108 | 1.8228 | 2006.06.29 17:41 | 1.8108 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 133296 | 2006.06.29 17:42 | buy | 0.70 | usdjpy | 116.17 | 115.97 | 117.17 | 2006.06.29 17:52 | 116.18 | 0.00 | 0.00 | 0.00 | 6.03 | |
| 133322 | 2006.06.29 17:52 | buy | 0.70 | usdjpy | 116.22 | 116.02 | 117.22 | 2006.06.29 18:41 | 116.18 | 0.00 | 0.00 | 0.00 | -24.10 | |
| 133381 | 2006.06.29 18:41 | buy | 0.70 | usdjpy | 116.22 | 116.02 | 117.22 | 2006.06.29 18:53 | 116.17 | 0.00 | 0.00 | 0.00 | -30.13 | |
| 133389 | 2006.06.29 18:53 | buy | 0.70 | usdjpy | 116.21 | 116.01 | 117.21 | 2006.06.29 20:16 | 116.01 | 0.00 | 0.00 | 0.00 | -120.68 | |
| 133391 | 2006.06.29 18:57 | buy | 0.70 | gbpusd | 1.8112 | 1.8092 | 1.8212 | 2006.06.29 19:37 | 1.8092 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 133448 | 2006.06.29 19:41 | buy | 0.60 | gbpusd | 1.8112 | 1.8092 | 1.8212 | 2006.06.29 19:52 | 1.8107 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 133466 | 2006.06.29 19:52 | buy | 0.60 | gbpusd | 1.8112 | 1.8092 | 1.8212 | 2006.06.29 19:53 | 1.8092 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 133473 | 2006.06.29 19:54 | buy | 0.60 | gbpusd | 1.8112 | 1.8092 | 1.8212 | 2006.06.29 20:02 | 1.8092 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 133492 | 2006.06.29 20:07 | buy | 0.60 | gbpusd | 1.8111 | 1.8091 | 1.8211 | 2006.06.29 20:21 | 1.8211 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 133525 | 2006.06.29 20:16 | sell | 0.60 | usdchf | 1.2483 | 1.2503 | 1.2383 | 2006.06.29 20:35 | 1.2383 | 0.00 | 0.00 | 0.00 | 484.54 | |
| 134416 | 2006.06.30 01:57 | buy | 0.70 | usdjpy | 115.19 | 114.99 | 116.19 | 2006.06.30 03:08 | 114.99 | 0.00 | 0.00 | 0.00 | -121.75 | |
| 134707 | 2006.06.30 04:50 | buy | 0.70 | usdjpy | 115.01 | 114.81 | 116.01 | 2006.06.30 05:46 | 114.81 | 0.00 | 0.00 | 0.00 | -121.94 | |
| 135114 | 2006.06.30 09:35 | buy | 0.70 | usdjpy | 114.73 | 114.53 | 115.73 | 2006.06.30 14:31 | 114.53 | 0.00 | 0.00 | 0.00 | -122.24 | |
| 135813 | 2006.06.30 15:23 | buy | 0.70 | usdjpy | 114.40 | 114.20 | 115.40 | 2006.06.30 15:35 | 114.36 | 0.00 | 0.00 | 0.00 | -24.48 | |
| 135841 | 2006.06.30 15:35 | buy | 0.70 | usdjpy | 114.40 | 114.20 | 115.40 | 2006.06.30 15:48 | 114.36 | 0.00 | 0.00 | 0.00 | -24.48 | |
| 135855 | 2006.06.30 15:48 | buy | 0.70 | usdjpy | 114.40 | 114.20 | 115.40 | 2006.06.30 21:00 | 114.45 | 0.00 | 0.00 | 0.00 | 30.58 | |
| 136065 | 2006.06.30 17:00 | sell | 0.70 | eurusd | 1.2780 | 1.2800 | 1.2680 | 2006.06.30 19:43 | 1.2782 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 136278 | 2006.06.30 19:43 | sell | 0.70 | eurusd | 1.2779 | 1.2799 | 1.2679 | 2006.06.30 19:53 | 1.2780 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 136297 | 2006.06.30 19:53 | sell | 0.70 | eurusd | 1.2777 | 1.2797 | 1.2677 | 2006.06.30 20:11 | 1.2797 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 0.00 | 0.00 | -23.45 | -87.05 | |||||||||||
| Closed P/L: | -110.50 | |||||||||||||
| 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: | -110.50 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 918.84 | Equity: | 5 918.84 | Free Margin: | 5 918.84 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 018.08 | Gross Loss: | 2 128.58 | Total Net Profit: | -110.50 | |||||||||
| Profit Factor: | 0.95 | Expected Payoff: | -3.16 | |||||||||||
| Absolute Drawdown: | 649.73 | Maximal Drawdown (%): | 872.95 (14.0%) | |||||||||||
| Total Trades: | 35 | Short Positions (won %): | 14 (42.86%) | Long Positions (won %): | 21 (19.05%) | |||||||||
| Profit Trades (% of total): | 10 (28.57%) | Loss trades (% of total): | 25 (71.43%) | |||||||||||
| Largest | profit trade: | 700.00 | loss trade: | -154.07 | ||||||||||
| Average | profit trade: | 201.81 | loss trade: | -85.14 | ||||||||||
| Maximum | consecutive wins ($): | 3 (70.00) | consecutive losses ($): | 8 (-575.89) | ||||||||||
| Maximal | consecutive profit (count): | 1 084.54 (2) | consecutive loss (count): | -584.91 (7) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | ||||||||||