CFGTrader, LLC

Account: 12681 Name: Sweat Spot-10 Currency: USD 2006 July 4, 03:52
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1238142006.06.23 16:08buy0.80usdchf1.24790.00000.00002006.06.26 09:451.24330.000.000.00-295.99
1238162006.06.23 16:08buy0.80usdchf1.24790.00000.00002006.06.26 09:451.24320.000.000.00-302.45
1238202006.06.23 16:09buy0.80usdchf1.24790.00000.00002006.06.26 09:451.24310.000.000.00-308.91
1240122006.06.23 18:03sell0.60eurusd1.25200.00000.00002006.06.26 09:301.25740.000.000.00-324.00
1240132006.06.23 18:03sell0.60eurusd1.25210.00000.00002006.06.26 09:301.25750.000.000.00-324.00
1240142006.06.23 18:03sell0.50eurusd1.25200.00000.00002006.06.26 09:301.25740.000.000.00-270.00
1240892006.06.23 20:22sell0.80gbpusd1.81890.00000.00002006.06.26 17:041.81690.000.000.00160.00
1240902006.06.23 20:23sell0.80gbpusd1.81890.00000.00002006.06.26 17:041.81680.000.000.00168.00
1240912006.06.23 20:23sell0.70gbpusd1.81890.00000.00002006.06.26 17:041.81670.000.000.00154.00
1243922006.06.26 00:43buy0.70usdjpy116.470.000.002006.06.27 01:45116.120.000.000.00-210.99
1244022006.06.26 00:43buy0.70usdjpy116.470.000.002006.06.27 01:45116.110.000.000.00-217.04
1244652006.06.26 00:55buy0.70usdjpy116.470.000.002006.06.27 01:46116.120.000.000.00-210.99
1253742006.06.26 11:57sell0.30usdchf1.24620.00000.00002006.06.26 12:001.24640.000.000.00-4.81
1253752006.06.26 11:57sell0.30usdchf1.24620.00000.00002006.06.26 12:001.24640.000.000.00-4.81
1253762006.06.26 11:57sell0.30usdchf1.24620.00000.00002006.06.26 12:001.24640.000.000.00-4.81
1253842006.06.26 12:00buy0.20usdchf1.24640.00000.00002006.06.26 12:451.24440.000.000.00-32.14
1253852006.06.26 12:00buy0.10usdchf1.24640.00000.00002006.06.26 12:451.24430.000.000.00-16.88
1253872006.06.26 12:00buy0.10usdchf1.24640.00000.00002006.06.26 12:451.24420.000.000.00-17.68
1256802006.06.26 15:50sell0.10usdchf1.24410.00000.00002006.06.26 16:151.24690.000.000.00-22.46
1256812006.06.26 15:50sell0.10usdchf1.24400.00000.00002006.06.26 16:151.24700.000.000.00-24.06
1256822006.06.26 15:51sell0.10usdchf1.24400.00000.00002006.06.26 16:151.24720.000.000.00-25.66
1256892006.06.26 15:52buy0.30eurusd1.25640.00000.00002006.06.26 16:151.25440.000.000.00-60.00
1256902006.06.26 15:52buy0.30eurusd1.25640.00000.00002006.06.26 16:151.25420.000.000.00-66.00
1256932006.06.26 15:52buy0.20eurusd1.25640.00000.00002006.06.26 16:151.25430.000.000.00-42.00
1259982006.06.26 18:06sell0.70gbpusd1.81960.00000.00002006.06.27 01:451.82470.000.000.00-357.00
1260002006.06.26 18:06sell0.60gbpusd1.81970.00000.00002006.06.27 01:451.82460.000.000.00-294.00
1260012006.06.26 18:06sell0.60gbpusd1.81960.00000.00002006.06.27 01:451.82470.000.000.00-306.00
1260202006.06.26 18:18buy0.10eurusd1.25580.00000.00002006.06.26 19:121.25780.000.000.0020.00
1260222006.06.26 18:19buy0.10eurusd1.25580.00000.00002006.06.26 19:121.25790.000.000.0021.00
1260262006.06.26 18:24buy0.10eurusd1.25580.00000.00002006.06.26 19:121.25790.000.000.0021.00
1269992006.06.27 05:56sell0.30usdjpy116.100.000.002006.06.27 06:15116.220.000.000.00-30.98
1270002006.06.27 05:56sell0.30usdjpy116.110.000.002006.06.27 06:15116.220.000.000.00-28.39
1270012006.06.27 05:56sell0.30usdjpy116.100.000.002006.06.27 06:15116.210.000.000.00-28.40
1270112006.06.27 05:59sell0.10usdchf1.24130.00000.00002006.06.27 09:301.24430.000.000.00-24.11
1270122006.06.27 05:59sell0.10usdchf1.24130.00000.00002006.06.27 09:301.24420.000.000.00-23.31
1270132006.06.27 06:00sell0.10usdchf1.24120.00000.00002006.06.27 09:301.24410.000.000.00-23.31
1270212006.06.27 06:05buy0.30gbpusd1.82480.00000.00002006.06.27 06:301.82330.000.000.00-45.00
1270222006.06.27 06:05buy0.30gbpusd1.82470.00000.00002006.06.27 06:311.82320.000.000.00-45.00
1270232006.06.27 06:05buy0.30gbpusd1.82480.00000.00002006.06.27 06:311.82320.000.000.00-48.00
1270242006.06.27 06:05buy0.50eurusd1.26010.00000.00002006.06.27 12:151.25640.000.000.00-185.00
1270262006.06.27 06:06buy0.50eurusd1.26000.00000.00002006.06.27 12:151.25640.000.000.00-180.00
1270272006.06.27 06:06buy0.50eurusd1.26010.00000.00002006.06.27 12:151.25630.000.000.00-190.00
1270602006.06.27 06:43buy0.10usdjpy116.090.000.002006.06.27 06:45116.070.000.000.00-1.72
1270612006.06.27 06:43sell0.10gbpusd1.82470.00000.00002006.06.27 07:001.82500.000.000.00-3.00
1270622006.06.27 06:43buy0.10usdjpy116.080.000.002006.06.27 06:45116.060.000.000.00-1.72
1270632006.06.27 06:43buy0.10usdjpy116.090.000.002006.06.27 06:45116.070.000.000.00-1.72
1270642006.06.27 06:44sell0.10gbpusd1.82470.00000.00002006.06.27 07:001.82510.000.000.00-4.00
1270652006.06.27 06:46sell0.10usdjpy116.080.000.002006.06.27 08:00116.290.000.000.00-18.06
1270692006.06.27 07:00buy0.10gbpusd1.82500.00000.00002006.06.27 08:151.82340.000.000.00-16.00
1270732006.06.27 07:00buy0.10gbpusd1.82500.00000.00002006.06.27 08:151.82330.000.000.00-17.00
1270782006.06.27 07:02buy0.10gbpusd1.82500.00000.00002006.06.27 08:151.82340.000.000.00-16.00
1270892006.06.27 07:22sell0.10usdjpy116.060.000.002006.06.27 08:00116.280.000.000.00-18.92
1270912006.06.27 07:24sell0.10usdjpy116.060.000.002006.06.27 08:00116.270.000.000.00-18.06
1272302006.06.27 09:39buy0.10usdchf1.24200.00000.00002006.06.27 09:451.24190.000.000.00-0.81
1272312006.06.27 09:39buy0.10usdchf1.24200.00000.00002006.06.27 09:451.24180.000.000.00-1.61
1272322006.06.27 09:39buy0.10usdchf1.24190.00000.00002006.06.27 09:451.24180.000.000.00-0.81
1272362006.06.27 09:45sell0.10usdchf1.24180.00000.00002006.06.27 10:301.24400.000.000.00-17.68
1272372006.06.27 09:45sell0.10usdchf1.24180.00000.00002006.06.27 10:301.24390.000.000.00-16.88
1272382006.06.27 09:45sell0.10usdchf1.24170.00000.00002006.06.27 10:301.24400.000.000.00-18.49
1272522006.06.27 10:00sell0.10gbpusd1.82430.00000.00002006.06.27 10:131.82230.000.000.0020.00
1272802006.06.27 10:14buy0.10usdjpy116.120.000.002006.06.27 10:15116.040.000.000.00-6.89
1272812006.06.27 10:14buy0.10usdjpy116.110.000.002006.06.27 10:15116.060.000.000.00-4.31
1272822006.06.27 10:14buy0.10usdjpy116.100.000.002006.06.27 10:15116.070.000.000.00-2.58
1272842006.06.27 10:15sell0.10usdjpy116.100.000.002006.06.27 10:45116.180.000.000.00-6.89
1272882006.06.27 10:16sell0.10usdjpy116.100.000.002006.06.27 10:45116.190.000.000.00-7.75
1272892006.06.27 10:16sell0.10usdjpy116.110.000.002006.06.27 10:45116.180.000.000.00-6.03
1275862006.06.27 14:25sell0.30eurusd1.25830.00000.00002006.06.27 14:301.25820.000.000.003.00
1275892006.06.27 14:25sell0.30eurusd1.25830.00000.00002006.06.27 14:301.25810.000.000.006.00
1276192006.06.27 14:33buy0.50eurusd1.25830.00000.00002006.06.27 16:181.26030.000.000.00100.00
1276202006.06.27 14:33buy0.50eurusd1.25820.00000.00002006.06.27 16:181.26020.000.000.00100.00
1276212006.06.27 14:33buy0.40eurusd1.25830.00000.00002006.06.27 16:181.26050.000.000.0088.00
1276362006.06.27 14:40buy0.10usdchf1.24490.00000.00002006.06.27 15:151.24270.000.000.00-17.70
1276382006.06.27 14:40buy0.10usdjpy116.350.000.002006.06.27 15:15116.090.000.000.00-22.40
1276392006.06.27 14:40buy0.10usdchf1.24490.00000.00002006.06.27 15:151.24280.000.000.00-16.90
1276412006.06.27 14:40buy0.10usdjpy116.350.000.002006.06.27 15:15116.090.000.000.00-22.40
1276422006.06.27 14:40buy0.10usdjpy116.350.000.002006.06.27 15:15116.080.000.000.00-23.26
1276522006.06.27 14:44sell0.40gbpusd1.82180.00000.00002006.06.27 16:301.82540.000.000.00-144.00
1276552006.06.27 14:44sell0.40gbpusd1.82180.00000.00002006.06.27 16:301.82530.000.000.00-140.00
1276562006.06.27 14:44sell0.40gbpusd1.82190.00000.00002006.06.27 16:301.82520.000.000.00-132.00
1276582006.06.27 14:44buy0.10usdchf1.24490.00000.00002006.06.27 15:151.24270.000.000.00-17.70
1283102006.06.27 18:00buy0.10usdjpy116.300.000.002006.06.28 03:15116.240.000.000.00-5.16
1283112006.06.27 18:00buy0.10usdjpy116.320.000.002006.06.28 03:15116.230.000.000.00-7.74
1283122006.06.27 18:00buy0.10usdjpy116.320.000.002006.06.28 03:15116.240.000.000.00-6.88
1283702006.06.27 19:15sell0.20gbpusd1.82270.00000.00002006.06.28 00:481.82070.000.000.0040.00
1283712006.06.27 19:15sell0.20gbpusd1.82260.00000.00002006.06.28 04:341.82360.000.000.00-20.00
1283762006.06.27 19:17sell0.20gbpusd1.82260.00000.00002006.06.28 04:341.82370.000.000.00-22.00
1284112006.06.27 20:45buy0.40eurusd1.25890.00000.00002006.06.28 00:001.25710.000.00-2.68-72.00
1284122006.06.27 20:45buy0.40eurusd1.25880.00000.00002006.06.28 00:001.25720.000.00-2.68-64.00
1284162006.06.27 21:00sell0.10usdchf1.24260.00000.00002006.06.28 00:161.24400.000.00-0.86-11.25
1284172006.06.27 21:00sell0.10usdchf1.24270.00000.00002006.06.28 00:161.24410.000.00-0.86-11.25
1284182006.06.27 21:00sell0.10usdchf1.24260.00000.00002006.06.28 00:161.24400.000.00-0.86-11.25
1284262006.06.27 21:15buy0.40eurusd1.25900.00000.00002006.06.28 00:011.25710.000.00-2.68-76.00
1285872006.06.28 02:16sell0.10usdchf1.24320.00000.00002006.06.28 03:301.24390.000.000.00-5.63
1285882006.06.28 02:16sell0.10usdchf1.24330.00000.00002006.06.28 03:301.24400.000.000.00-5.63
1285892006.06.28 02:17sell0.10usdchf1.24320.00000.00002006.06.28 03:311.24390.000.000.00-5.63
1285912006.06.28 02:20sell0.40gbpusd1.82180.00000.00002006.06.28 04:351.82360.000.000.00-72.00
1285952006.06.28 02:22sell0.20eurusd1.25780.00000.00002006.06.28 03:151.25760.000.000.004.00
1286272006.06.28 03:01sell0.20eurusd1.25770.00000.00002006.06.28 03:151.25750.000.000.004.00
1287372006.06.28 04:26sell0.40eurusd1.25750.00000.00002006.06.28 04:531.25820.000.000.00-28.00
1287392006.06.28 04:29sell0.40eurusd1.25750.00000.00002006.06.28 04:531.25830.000.000.00-32.00
1287412006.06.28 04:29sell0.40eurusd1.25760.00000.00002006.06.28 04:531.25840.000.000.00-32.00
1287822006.06.28 05:13buy0.20eurusd1.25760.00000.00002006.06.28 05:161.25740.000.000.00-4.00
1287832006.06.28 05:13buy0.20eurusd1.25750.00000.00002006.06.28 05:161.25730.000.000.00-4.00
1287862006.06.28 05:14buy0.20eurusd1.25760.00000.00002006.06.28 05:161.25720.000.000.00-8.00
1287972006.06.28 05:28sell0.10usdchf1.24330.00000.00002006.06.28 08:001.24380.000.000.00-4.02
1287992006.06.28 05:31sell0.10eurusd1.25740.00000.00002006.06.28 09:321.25540.000.000.0020.00
1288102006.06.28 05:44sell0.10eurusd1.25740.00000.00002006.06.28 14:551.25540.000.000.0020.00
1288112006.06.28 05:44sell0.10eurusd1.25740.00000.00002006.06.28 14:561.25540.000.000.0020.00
1288452006.06.28 07:02sell0.20gbpusd1.82240.00000.00002006.06.28 08:161.82030.000.000.0042.00
1288462006.06.28 07:02sell0.20gbpusd1.82250.00000.00002006.06.28 08:161.82050.000.000.0040.00
1288472006.06.28 07:02sell0.20gbpusd1.82240.00000.00002006.06.28 08:161.82040.000.000.0040.00
1288522006.06.28 07:31sell0.10usdchf1.24320.00000.00002006.06.28 08:001.24390.000.000.00-5.63
1288572006.06.28 07:37sell0.10usdchf1.24320.00000.00002006.06.28 08:001.24400.000.000.00-6.43
1289322006.06.28 08:33buy0.10usdchf1.24360.00000.00002006.06.28 09:001.24380.000.000.001.61
1289382006.06.28 08:44buy0.10usdchf1.24360.00000.00002006.06.28 09:001.24380.000.000.001.61
1289392006.06.28 08:44buy0.10usdchf1.24360.00000.00002006.06.28 09:001.24390.000.000.002.41
1291922006.06.28 10:55sell0.40eurusd1.25710.00000.00002006.06.28 14:561.25510.000.000.0080.00
1292582006.06.28 11:30buy0.40usdchf1.24440.00000.00002006.06.28 13:171.24360.000.000.00-25.73
1292592006.06.28 11:30buy0.40usdchf1.24430.00000.00002006.06.28 13:181.24350.000.000.00-25.73
1292602006.06.28 11:30buy0.40usdchf1.24420.00000.00002006.06.28 13:191.24360.000.000.00-19.30
1293212006.06.28 12:06sell0.40gbpusd1.82030.00000.00002006.06.28 14:571.81830.000.000.0080.00
1293242006.06.28 12:06sell0.30gbpusd1.82030.00000.00002006.06.28 16:231.81830.000.000.0060.00
1293252006.06.28 12:06sell0.30gbpusd1.82040.00000.00002006.06.28 14:571.81840.000.000.0060.00
1295012006.06.28 13:25sell0.20usdchf1.24390.00000.00002006.06.28 13:301.24440.000.000.00-8.04
1295022006.06.28 13:26sell0.20usdchf1.24400.00000.00002006.06.28 13:301.24430.000.000.00-4.82
1295032006.06.28 13:26sell0.20usdchf1.24390.00000.00002006.06.28 13:301.24420.000.000.00-4.82
1296632006.06.28 14:30buy0.10usdchf1.24440.00000.00002006.06.28 16:241.24640.000.000.0016.05
1296662006.06.28 14:30buy0.10usdchf1.24440.00000.00002006.06.28 16:241.24650.000.000.0016.85
1296672006.06.28 14:30buy0.10usdchf1.24440.00000.00002006.06.28 16:241.24640.000.000.0016.05
1296702006.06.28 14:30buy0.10usdjpy116.320.000.002006.06.28 15:45116.190.000.000.00-11.19
1296722006.06.28 14:30buy0.10usdjpy116.320.000.002006.06.28 15:45116.200.000.000.00-10.33
1296802006.06.28 14:31buy0.10usdjpy116.320.000.002006.06.28 15:45116.190.000.000.00-11.19
1299192006.06.28 15:18sell0.40gbpusd1.81920.00000.00002006.06.28 16:251.81710.000.000.0084.00
1299592006.06.28 15:27sell0.40gbpusd1.81920.00000.00002006.06.28 16:251.81700.000.000.0088.00
1300532006.06.28 15:42sell0.40eurusd1.25610.00000.00002006.06.28 16:231.25410.000.000.0080.00
1300562006.06.28 15:42sell0.30eurusd1.25610.00000.00002006.06.28 16:231.25410.000.000.0060.00
1300572006.06.28 15:43sell0.30eurusd1.25610.00000.00002006.06.28 16:231.25400.000.000.0063.00
1302482006.06.28 16:23sell0.10usdjpy116.290.000.002006.06.28 16:30116.360.000.000.00-6.02
1302492006.06.28 16:23sell0.10usdjpy116.300.000.002006.06.28 16:30116.370.000.000.00-6.02
1302502006.06.28 16:23sell0.10usdjpy116.310.000.002006.06.28 16:30116.360.000.000.00-4.30
1304942006.06.28 16:59buy0.10usdjpy116.310.000.002006.06.29 02:19116.510.000.000.0017.17
1304952006.06.28 16:59buy0.10usdjpy116.310.000.002006.06.29 02:19116.510.000.000.0017.17
1304962006.06.28 16:59buy0.10usdjpy116.310.000.002006.06.29 02:19116.510.000.000.0017.17
1311312006.06.28 20:38sell0.50gbpusd1.81740.00000.00002006.06.29 10:221.81540.000.000.00100.00
1311362006.06.28 20:40sell0.50gbpusd1.81740.00000.00002006.06.29 10:221.81530.000.000.00105.00
1311372006.06.28 20:41sell0.40gbpusd1.81760.00000.00002006.06.29 10:141.81560.000.000.0080.00
1311472006.06.28 20:49sell0.40eurusd1.25410.00000.00002006.06.29 13:131.25210.000.000.0080.00
1311502006.06.28 20:49sell0.40eurusd1.25420.00000.00002006.06.29 13:131.25220.000.000.0080.00
1311512006.06.28 20:49sell0.40eurusd1.25430.00000.00002006.06.29 13:131.25230.000.000.0080.00
1311532006.06.28 20:49buy0.40usdchf1.24690.00000.00002006.06.29 11:551.24900.000.000.0067.25
1311612006.06.28 20:51buy0.40usdchf1.24690.00000.00002006.06.29 11:551.24910.000.000.0070.45
1311622006.06.28 20:51buy0.30usdchf1.24680.00000.00002006.06.29 11:541.24880.000.000.0048.05
1319912006.06.29 07:05buy0.30usdjpy116.520.000.002006.06.29 15:15116.130.000.000.00-100.75
1319922006.06.29 07:05buy0.30usdjpy116.510.000.002006.06.29 15:15116.130.000.000.00-98.17
1319942006.06.29 07:05buy0.30usdjpy116.520.000.002006.06.29 15:15116.110.000.000.00-105.93
1326052006.06.29 14:34buy0.50usdchf1.24810.00000.00002006.06.29 20:301.24010.000.000.00-322.55
1326072006.06.29 14:34buy0.50usdchf1.24800.00000.00002006.06.29 20:301.24020.000.000.00-314.47
1326082006.06.29 14:34buy0.50usdchf1.24810.00000.00002006.06.29 20:301.24000.000.000.00-326.61
1326222006.06.29 14:34sell0.50eurusd1.25360.00000.00002006.06.29 20:301.26170.000.000.00-405.00
1326432006.06.29 14:34sell0.50eurusd1.25360.00000.00002006.06.29 20:301.26170.000.000.00-405.00
1326492006.06.29 14:35sell0.50eurusd1.25360.00000.00002006.06.29 20:301.26190.000.000.00-415.00
1326592006.06.29 14:35sell0.40gbpusd1.81420.00000.00002006.06.29 17:211.81220.000.000.0080.00
1326632006.06.29 14:36sell0.40gbpusd1.81420.00000.00002006.06.29 17:221.81220.000.000.0080.00
1326662006.06.29 14:36sell0.40gbpusd1.81420.00000.00002006.06.29 17:221.81220.000.000.0080.00
1334862006.06.29 20:02sell0.30usdjpy116.230.000.002006.06.29 20:16116.020.000.000.0054.30
1335352006.06.29 20:16sell0.40gbpusd1.81250.00000.00002006.06.29 20:451.82690.000.000.00-576.00
1335362006.06.29 20:16sell0.40gbpusd1.81250.00000.00002006.06.29 20:451.82670.000.000.00-568.00
1335372006.06.29 20:16sell0.40gbpusd1.81290.00000.00002006.06.29 20:451.82660.000.000.00-548.00
1344252006.06.30 02:28sell0.20usdjpy115.220.000.002006.06.30 03:09115.020.000.000.0034.78
1344262006.06.30 02:28sell0.20usdjpy115.220.000.002006.06.30 03:09115.020.000.000.0034.78
1344272006.06.30 02:28sell0.20usdjpy115.220.000.002006.06.30 03:09115.010.000.000.0036.52
1348102006.06.30 06:00sell0.20usdjpy115.040.000.002006.06.30 07:08114.840.000.000.0034.83
1348112006.06.30 06:00sell0.20usdjpy115.040.000.002006.06.30 07:08114.830.000.000.0036.58
1348122006.06.30 06:01sell0.20usdjpy115.040.000.002006.06.30 07:08114.820.000.000.0038.32
1349862006.06.30 08:17sell0.10usdchf1.23340.00000.00002006.06.30 14:311.23130.000.000.0017.06
1349882006.06.30 08:17sell0.10usdchf1.23350.00000.00002006.06.30 14:311.23110.000.000.0019.49
1349902006.06.30 08:17sell0.10usdchf1.23340.00000.00002006.06.30 14:311.23100.000.000.0019.50
1350172006.06.30 08:30buy0.10gbpusd1.83250.00000.00002006.06.30 11:431.83450.000.000.0020.00
1350222006.06.30 08:34buy0.10eurusd1.27030.00000.00002006.06.30 14:311.27230.000.000.0020.00
1350232006.06.30 08:34buy0.10eurusd1.27030.00000.00002006.06.30 14:311.27240.000.000.0021.00
1350252006.06.30 08:35buy0.10eurusd1.27030.00000.00002006.06.30 14:311.27250.000.000.0022.00
1350282006.06.30 08:38buy0.10gbpusd1.83250.00000.00002006.06.30 12:281.83450.000.000.0020.00
1350292006.06.30 08:38buy0.10gbpusd1.83240.00000.00002006.06.30 11:431.83440.000.000.0020.00
1351732006.06.30 10:22sell0.20usdjpy114.800.000.002006.06.30 11:53114.600.000.000.0034.90
1352812006.06.30 11:57buy0.20gbpusd1.83310.00000.00002006.06.30 12:361.83510.000.000.0040.00
1352832006.06.30 11:57buy0.20gbpusd1.83310.00000.00002006.06.30 12:371.83510.000.000.0040.00
1353242006.06.30 13:11sell0.20usdjpy114.670.000.002006.06.30 14:35114.470.000.000.0034.94
1353252006.06.30 13:11sell0.20usdjpy114.680.000.002006.06.30 14:34114.480.000.000.0034.94
1353262006.06.30 13:11sell0.20usdjpy114.670.000.002006.06.30 14:35114.450.000.000.0038.44
  0.00 0.00 -10.62 -6 705.72
Closed P/L: -6 716.34
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1387552006.07.03 17:31buy0.10eurusd1.27890.00000.0000 1.28030.000.00-0.6714.00
1392462006.07.03 22:53buy0.10eurusd1.28020.00000.0000 1.28030.000.00-0.671.00
1392472006.07.03 23:01buy0.10eurusd1.28020.00000.0000 1.28030.000.000.001.00
1365672006.07.03 00:00buy0.20gbpusd1.84780.00000.0000 1.84450.000.00-0.22-66.00
1365692006.07.03 00:00buy0.20gbpusd1.84790.00000.0000 1.84450.000.00-0.22-68.00
1365712006.07.03 00:00buy0.20gbpusd1.84780.00000.0000 1.84450.000.00-0.22-66.00
1367352006.07.03 01:31sell0.20usdchf1.22350.00000.0000 1.22410.000.00-1.75-9.80
1367362006.07.03 01:32sell0.20usdchf1.22350.00000.0000 1.22410.000.00-1.75-9.80
1367372006.07.03 01:32sell0.20usdchf1.22360.00000.0000 1.22410.000.00-1.75-8.17
  0.00 0.00 -7.25 -211.77
 Floating P/L: -219.02
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -6 716.34 Floating P/L: -219.02 Margin: 523.16
Balance: 2 373.46 Equity: 2 154.44 Free Margin: 1 631.28
 
Details:
Graph
Gross Profit: 3 475.22 Gross Loss: 10 191.56 Total Net Profit: -6 716.34
Profit Factor: 0.34 Expected Payoff: -35.54  
Absolute Drawdown: 7 334.42 Maximal Drawdown (%): 7 334.42 (80.7%)  
 
Total Trades: 189 Short Positions (won %): 106 (44.34%) Long Positions (won %): 83 (31.33%)
Profit Trades (% of total): 73 (38.62%) Loss trades (% of total): 116 (61.38%)
Largest profit trade: 168.00 loss trade: -576.00
Average profit trade: 47.61 loss trade: -87.86
Maximum consecutive wins ($): 21 (618.08) consecutive losses ($): 29 (-2 011.95)
Maximal consecutive profit (count): 762.26 (12) consecutive loss (count): -3 880.63 (9)
Average consecutive wins: 6 consecutive losses: 10