CFGTrader, LLC
| Account: 12677 | Name: Suffic369-10 | Currency: USD | 2006 July 4, 03:53 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 123775 | 2006.06.23 16:00 | sell | 0.10 | usdchf | 1.2484 | 1.2456 | 1.2424 | 2006.06.26 11:50 | 1.2456 | 0.00 | 0.00 | -0.86 | 22.48 | |
| 126600 | 2006.06.26 20:45 | sell | 0.10 | eurusd | 1.2586 | 1.2616 | 1.2526 | 2006.06.27 02:50 | 1.2616 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 126921 | 2006.06.27 03:45 | sell | 0.10 | gbpusd | 1.8248 | 1.8245 | 1.8188 | 2006.06.27 09:38 | 1.8245 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 129230 | 2006.06.28 11:15 | buy | 0.10 | gbpusd | 1.8190 | 1.8191 | 1.8250 | 2006.06.28 14:30 | 1.8191 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 130833 | 2006.06.28 18:30 | buy | 0.10 | gbpusd | 1.8182 | 1.8152 | 1.8242 | 2006.06.29 10:02 | 1.8152 | 0.00 | 0.00 | -0.33 | -30.00 | |
| 132509 | 2006.06.29 14:15 | buy | 0.10 | gbpusd | 1.8130 | 1.8100 | 1.8190 | 2006.06.29 17:43 | 1.8100 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 133329 | 2006.06.29 18:00 | buy | 0.10 | usdjpy | 116.20 | 115.90 | 116.80 | 2006.06.29 20:16 | 115.90 | 0.00 | 0.00 | 0.00 | -25.89 | |
| 134292 | 2006.06.29 22:00 | sell | 0.10 | gbpusd | 1.8264 | 1.8294 | 1.8204 | 2006.06.30 03:04 | 1.8294 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 134717 | 2006.06.30 05:00 | buy | 0.10 | usdjpy | 115.04 | 114.74 | 115.64 | 2006.06.30 05:47 | 114.74 | 0.00 | 0.00 | 0.00 | -26.15 | |
| 135015 | 2006.06.30 08:30 | buy | 0.10 | usdchf | 1.2335 | 1.2305 | 1.2395 | 2006.06.30 14:31 | 1.2305 | 0.00 | 0.00 | 0.00 | -24.38 | |
| 0.00 | 0.00 | -1.19 | -169.94 | |||||||||||
| Closed P/L: | -171.13 | |||||||||||||
| 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: | -171.13 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 751.33 | Equity: | 9 751.33 | Free Margin: | 9 751.33 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 25.62 | Gross Loss: | 196.75 | Total Net Profit: | -171.13 | |||||||||
| Profit Factor: | 0.13 | Expected Payoff: | -17.11 | |||||||||||
| Absolute Drawdown: | 171.13 | Maximal Drawdown (%): | 192.75 (1.9%) | |||||||||||
| Total Trades: | 10 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 6 (16.67%) | |||||||||
| Profit Trades (% of total): | 3 (30.00%) | Loss trades (% of total): | 7 (70.00%) | |||||||||||
| Largest | profit trade: | 21.62 | loss trade: | -30.33 | ||||||||||
| Average | profit trade: | 8.54 | loss trade: | -28.11 | ||||||||||
| Maximum | consecutive wins ($): | 2 (4.00) | consecutive losses ($): | 6 (-166.75) | ||||||||||
| Maximal | consecutive profit (count): | 21.62 (1) | consecutive loss (count): | -166.75 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||