CFGTrader, LLC
| Account: 12675 | Name: EMA Cross-10 | Currency: USD | 2006 July 4, 08:45 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 112854 | 2006.06.17 22:45 | balance | Deposit | 10 000.00 | ||||||||||
| 113270 | 2006.06.19 01:00 | sell | 1.00 | eurusd | 1.2634 | 1.2587 | 1.2504 | 2006.06.19 05:14 | 1.2587 | 0.00 | 0.00 | 0.00 | 470.00 | |
| 113604 | 2006.06.19 02:46 | sell | 1.00 | gbpusd | 1.8489 | 1.8456 | 1.8359 | 2006.06.19 07:57 | 1.8456 | 0.00 | 0.00 | 0.00 | 330.00 | |
| 115148 | 2006.06.19 17:53 | sell | 1.00 | usdjpy | 115.32 | 114.85 | 114.02 | 2006.06.20 09:20 | 114.85 | 0.00 | 0.00 | -10.81 | 409.20 | |
| 116466 | 2006.06.20 07:30 | buy | 1.00 | gbpusd | 1.8436 | 1.8451 | 1.8566 | 2006.06.21 08:06 | 1.8451 | 0.00 | 0.00 | -1.10 | 150.00 | |
| 116517 | 2006.06.20 07:47 | buy | 1.00 | eurusd | 1.2590 | 1.2595 | 1.2720 | 2006.06.20 20:14 | 1.2595 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 116642 | 2006.06.20 09:01 | sell | 1.00 | usdchf | 1.2386 | 1.2375 | 1.2256 | 2006.06.21 10:46 | 1.2375 | 0.00 | 0.00 | -8.63 | 88.88 | |
| 119486 | 2006.06.21 12:00 | sell | 1.00 | gbpusd | 1.8429 | 1.8421 | 1.8299 | 2006.06.22 10:26 | 1.8421 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 119535 | 2006.06.21 12:31 | buy | 1.00 | usdjpy | 115.04 | 115.50 | 116.34 | 2006.06.22 13:05 | 115.50 | 0.00 | 0.00 | 0.00 | 398.27 | |
| 120756 | 2006.06.22 09:30 | buy | 1.00 | usdchf | 1.2358 | 1.2415 | 1.2488 | 2006.06.22 14:35 | 1.2415 | 0.00 | 0.00 | 0.00 | 459.16 | |
| 120824 | 2006.06.22 10:00 | sell | 1.00 | eurusd | 1.2635 | 1.2572 | 1.2505 | 2006.06.22 16:43 | 1.2572 | 0.00 | 0.00 | 0.00 | 630.00 | |
| 125156 | 2006.06.26 09:18 | buy | 1.00 | eurusd | 1.2545 | 1.2561 | 1.2675 | 2006.06.26 10:51 | 1.2561 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 125157 | 2006.06.26 09:18 | sell | 1.00 | usdchf | 1.2450 | 1.2431 | 1.2320 | 2006.06.26 20:53 | 1.2431 | 0.00 | 0.00 | 0.00 | 152.84 | |
| 125197 | 2006.06.26 09:30 | buy | 1.00 | gbpusd | 1.8239 | 1.8241 | 1.8369 | 2006.06.27 03:25 | 1.8241 | 0.00 | 0.00 | -1.10 | 20.00 | |
| 125198 | 2006.06.26 09:30 | sell | 1.00 | usdjpy | 116.16 | 116.11 | 114.86 | 2006.06.27 05:56 | 116.11 | 0.00 | 0.00 | -10.75 | 43.06 | |
| 127177 | 2006.06.27 09:15 | sell | 1.00 | gbpusd | 1.8218 | 1.8215 | 1.8088 | 2006.06.27 12:38 | 1.8215 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 127194 | 2006.06.27 09:30 | buy | 1.00 | usdchf | 1.2443 | 1.2451 | 1.2573 | 2006.06.27 14:24 | 1.2451 | 0.00 | 0.00 | 0.00 | 64.25 | |
| 127195 | 2006.06.27 09:30 | buy | 1.00 | usdjpy | 116.24 | 116.26 | 117.54 | 2006.06.27 14:52 | 116.26 | 0.00 | 0.00 | 0.00 | 17.20 | |
| 127367 | 2006.06.27 11:45 | sell | 1.00 | eurusd | 1.2577 | 1.2574 | 1.2447 | 2006.06.28 10:55 | 1.2574 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 127854 | 2006.06.27 15:30 | sell | 1.00 | usdjpy | 115.99 | 115.20 | 114.69 | 2006.06.29 21:11 | 115.20 | 0.00 | 0.00 | -42.96 | 685.76 | |
| 128030 | 2006.06.27 16:15 | buy | 1.00 | gbpusd | 1.8241 | 1.8141 | 1.8371 | 2006.06.28 16:36 | 1.8141 | 0.00 | 0.00 | -1.10 | -1 000.00 | |
| 128069 | 2006.06.27 16:17 | sell | 1.00 | usdchf | 1.2421 | 1.2389 | 1.2291 | 2006.06.29 20:38 | 1.2389 | 0.00 | 0.00 | -34.38 | 258.27 | |
| 133540 | 2006.06.29 20:16 | buy | 1.00 | eurusd | 1.2568 | 1.2677 | 1.2698 | 2006.06.30 03:34 | 1.2698 | 0.00 | 0.00 | -6.70 | 1 300.00 | |
| 133760 | 2006.06.29 20:30 | buy | 1.00 | gbpusd | 1.8231 | 1.8325 | 1.8361 | 2006.06.30 04:14 | 1.8325 | 0.00 | 0.00 | -1.10 | 940.00 | |
| 137642 | 2006.07.03 10:28 | buy | 1.00 | usdjpy | 114.73 | 114.73 | 116.03 | 2006.07.03 12:53 | 114.73 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -118.63 | 5 766.89 | |||||||||||
| Closed P/L: | 5 648.26 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 137753 | 2006.07.03 12:23 | sell | 1.00 | gbpusd | 1.8423 | 1.8523 | 1.8293 | 1.8455 | 0.00 | 0.00 | 0.00 | -320.00 | ||
| 137695 | 2006.07.03 11:45 | buy | 1.00 | usdchf | 1.2271 | 1.2171 | 1.2401 | 1.2233 | 0.00 | 0.00 | 0.00 | -310.64 | ||
| 139222 | 2006.07.03 21:45 | sell | 1.00 | usdjpy | 114.62 | 115.62 | 113.32 | 114.47 | 0.00 | 0.00 | -10.90 | 131.04 | ||
| 0.00 | 0.00 | -10.90 | -499.60 | |||||||||||
| Floating P/L: | -510.50 | |||||||||||||
| 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: | 5 648.26 | Floating P/L: | -510.50 | Margin: | 960.58 | |||||||||
| Balance: | 15 648.26 | Equity: | 15 137.76 | Free Margin: | 14 177.19 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 649.36 | Gross Loss: | 1 001.10 | Total Net Profit: | 5 648.26 | |||||||||
| Profit Factor: | 6.64 | Expected Payoff: | 235.34 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 1 001.10 (7.4%) | |||||||||||
| Total Trades: | 24 | Short Positions (won %): | 12 (100.00%) | Long Positions (won %): | 12 (91.67%) | |||||||||
| Profit Trades (% of total): | 23 (95.83%) | Loss trades (% of total): | 1 (4.17%) | |||||||||||
| Largest | profit trade: | 1 293.30 | loss trade: | -1 001.10 | ||||||||||
| Average | profit trade: | 289.10 | loss trade: | -1 001.10 | ||||||||||
| Maximum | consecutive wins ($): | 18 (3 550.47) | consecutive losses ($): | 1 (-1 001.10) | ||||||||||
| Maximal | consecutive profit (count): | 3 550.47 (18) | consecutive loss (count): | -1 001.10 (1) | ||||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 1 | ||||||||||