CFGTrader, LLC
| Account: 12747 | Name: 10Point-10 | Currency: USD | 2006 July 7, 23:28 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 135627 | 2006.06.30 14:41 | buy | 0.10 | eurusd | 1.2757 | 0.0000 | 1.2797 | 2006.07.03 08:47 | 1.2797 | 0.00 | 0.00 | -0.67 | 40.00 | |
| 135641 | 2006.06.30 14:41 | sell | 0.10 | usdjpy | 114.27 | 0.00 | 113.87 | 2006.07.03 01:51 | 114.20 | 0.00 | 0.00 | -1.09 | 6.13 | |
| 135944 | 2006.06.30 16:28 | sell | 0.20 | usdjpy | 114.43 | 0.00 | 114.03 | 2006.07.03 01:51 | 114.18 | 0.00 | 0.00 | -2.19 | 43.79 | |
| 136004 | 2006.06.30 16:52 | buy | 0.10 | gbpusd | 1.8480 | 0.0000 | 1.8520 | 2006.07.03 17:15 | 1.8404 | 0.00 | 0.00 | -0.11 | -76.00 | |
| 136149 | 2006.06.30 17:36 | sell | 0.40 | usdjpy | 114.59 | 0.00 | 114.19 | 2006.07.03 01:50 | 114.19 | 0.00 | 0.00 | -4.37 | 140.13 | |
| 136283 | 2006.06.30 19:44 | buy | 0.20 | gbpusd | 1.8465 | 0.0000 | 1.8505 | 2006.07.03 17:15 | 1.8407 | 0.00 | 0.00 | -0.22 | -116.00 | |
| 136318 | 2006.06.30 20:13 | sell | 0.10 | usdchf | 1.2232 | 0.0000 | 1.2192 | 2006.07.05 08:02 | 1.2207 | 0.00 | 0.00 | -2.62 | 20.48 | |
| 136764 | 2006.07.03 01:51 | sell | 0.10 | usdjpy | 114.15 | 0.00 | 113.75 | 2006.07.03 12:13 | 114.91 | 0.00 | 0.00 | 0.00 | -66.14 | |
| 136866 | 2006.07.03 02:21 | sell | 0.20 | usdjpy | 114.31 | 0.00 | 113.91 | 2006.07.03 12:13 | 114.91 | 0.00 | 0.00 | 0.00 | -104.43 | |
| 136973 | 2006.07.03 03:02 | sell | 0.40 | usdjpy | 114.47 | 0.00 | 114.07 | 2006.07.03 12:13 | 114.93 | 0.00 | 0.00 | 0.00 | -160.10 | |
| 136993 | 2006.07.03 03:18 | sell | 0.80 | usdjpy | 114.62 | 0.00 | 114.22 | 2006.07.03 12:13 | 114.93 | 0.00 | 0.00 | 0.00 | -215.78 | |
| 136998 | 2006.07.03 03:18 | sell | 0.20 | usdchf | 1.2248 | 0.0000 | 1.2208 | 2006.07.05 08:02 | 1.2208 | 0.00 | 0.00 | -3.50 | 65.53 | |
| 137474 | 2006.07.03 08:47 | buy | 0.10 | eurusd | 1.2799 | 0.0000 | 1.2839 | 2006.07.05 07:34 | 1.2824 | 0.00 | 0.00 | -1.34 | 25.00 | |
| 137506 | 2006.07.03 09:00 | buy | 0.20 | eurusd | 1.2784 | 0.0000 | 1.2824 | 2006.07.05 07:34 | 1.2824 | 0.00 | 0.00 | -2.68 | 80.00 | |
| 137569 | 2006.07.03 09:39 | buy | 0.40 | gbpusd | 1.8450 | 0.0000 | 1.8490 | 2006.07.03 17:15 | 1.8406 | 0.00 | 0.00 | 0.00 | -176.00 | |
| 137799 | 2006.07.03 12:37 | buy | 0.10 | usdjpy | 114.83 | 0.00 | 115.23 | 2006.07.05 00:11 | 115.05 | 0.00 | 0.00 | 0.00 | 19.12 | |
| 138427 | 2006.07.03 16:14 | buy | 0.20 | usdjpy | 114.67 | 0.00 | 115.07 | 2006.07.05 00:11 | 115.07 | 0.00 | 0.00 | 0.00 | 69.52 | |
| 139061 | 2006.07.03 18:22 | buy | 0.10 | gbpusd | 1.8426 | 0.0000 | 1.8466 | 2006.07.04 10:53 | 1.8466 | 0.00 | 0.00 | -0.11 | 40.00 | |
| 139945 | 2006.07.04 10:54 | buy | 0.10 | gbpusd | 1.8469 | 0.0000 | 1.8509 | 2006.07.07 14:30 | 1.8491 | 0.00 | 0.00 | -0.55 | 22.00 | |
| 141844 | 2006.07.05 00:11 | buy | 0.10 | usdjpy | 115.11 | 0.00 | 115.51 | 2006.07.05 09:53 | 115.05 | 0.00 | 0.00 | 0.00 | -5.22 | |
| 141954 | 2006.07.05 00:26 | buy | 0.20 | gbpusd | 1.8451 | 0.0000 | 1.8491 | 2006.07.07 14:30 | 1.8491 | 0.00 | 0.00 | -0.88 | 80.00 | |
| 144812 | 2006.07.05 06:52 | buy | 0.20 | usdjpy | 114.80 | 0.00 | 115.20 | 2006.07.05 09:53 | 115.04 | 0.00 | 0.00 | 0.00 | 41.72 | |
| 145203 | 2006.07.05 07:34 | buy | 0.10 | eurusd | 1.2829 | 0.0000 | 1.2869 | 2006.07.05 09:46 | 1.2750 | 0.00 | 0.00 | 0.00 | -79.00 | |
| 145249 | 2006.07.05 07:38 | buy | 0.40 | usdjpy | 114.64 | 0.00 | 115.04 | 2006.07.05 09:53 | 115.04 | 0.00 | 0.00 | 0.00 | 139.08 | |
| 145548 | 2006.07.05 08:02 | sell | 0.10 | usdchf | 1.2201 | 0.0000 | 1.2161 | 2006.07.05 09:45 | 1.2290 | 0.00 | 0.00 | 0.00 | -72.42 | |
| 145729 | 2006.07.05 08:14 | sell | 0.20 | usdchf | 1.2216 | 0.0000 | 1.2176 | 2006.07.05 09:45 | 1.2289 | 0.00 | 0.00 | 0.00 | -118.81 | |
| 145788 | 2006.07.05 08:20 | buy | 0.20 | eurusd | 1.2813 | 0.0000 | 1.2853 | 2006.07.05 09:45 | 1.2751 | 0.00 | 0.00 | 0.00 | -124.00 | |
| 146678 | 2006.07.05 09:53 | buy | 0.10 | usdjpy | 115.10 | 0.00 | 115.50 | 2006.07.05 16:09 | 115.50 | 0.00 | 0.00 | 0.00 | 34.63 | |
| 146714 | 2006.07.05 09:58 | buy | 0.10 | usdchf | 1.2297 | 0.0000 | 1.2337 | 2006.07.05 15:26 | 1.2322 | 0.00 | 0.00 | 0.00 | 20.29 | |
| 146912 | 2006.07.05 10:19 | sell | 0.10 | eurusd | 1.2763 | 0.0000 | 1.2723 | 2006.07.05 15:48 | 1.2723 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 147443 | 2006.07.05 11:29 | buy | 0.20 | usdchf | 1.2282 | 0.0000 | 1.2322 | 2006.07.05 15:26 | 1.2322 | 0.00 | 0.00 | 0.00 | 64.92 | |
| 149939 | 2006.07.05 16:09 | buy | 0.10 | usdjpy | 115.53 | 0.00 | 115.93 | 2006.07.07 16:53 | 113.89 | 0.00 | 0.00 | 0.00 | -144.00 | |
| 150781 | 2006.07.05 17:40 | sell | 0.10 | usdchf | 1.2329 | 0.0000 | 1.2289 | 2006.07.06 14:33 | 1.2289 | 0.00 | 0.00 | -2.61 | 32.55 | |
| 154955 | 2006.07.06 08:22 | buy | 0.10 | eurusd | 1.2737 | 0.0000 | 1.2777 | 2006.07.06 14:34 | 1.2777 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 155501 | 2006.07.06 14:33 | sell | 0.10 | usdchf | 1.2283 | 0.0000 | 1.2243 | 2006.07.07 14:29 | 1.2243 | 0.00 | 0.00 | -0.87 | 32.67 | |
| 155503 | 2006.07.06 14:33 | buy | 0.20 | usdjpy | 115.38 | 0.00 | 115.78 | 2006.07.07 16:52 | 113.89 | 0.00 | 0.00 | 0.00 | -261.66 | |
| 155532 | 2006.07.06 14:34 | buy | 0.10 | eurusd | 1.2780 | 0.0000 | 1.2820 | 2006.07.07 14:30 | 1.2820 | 0.00 | 0.00 | -0.67 | 40.00 | |
| 158576 | 2006.07.07 14:29 | sell | 0.10 | usdchf | 1.2237 | 0.0000 | 1.2197 | 2006.07.07 14:30 | 1.2197 | 0.00 | 0.00 | 0.00 | 32.79 | |
| 158589 | 2006.07.07 14:30 | buy | 0.40 | usdjpy | 114.47 | 0.00 | 114.87 | 2006.07.07 16:53 | 113.90 | 0.00 | 0.00 | 0.00 | -200.18 | |
| 158606 | 2006.07.07 14:30 | sell | 0.10 | usdchf | 1.2191 | 0.0000 | 1.2151 | 2006.07.07 17:48 | 1.2239 | 0.00 | 0.00 | 0.00 | -39.22 | |
| 158611 | 2006.07.07 14:30 | buy | 0.10 | eurusd | 1.2858 | 0.0000 | 1.2898 | 2006.07.07 17:35 | 1.2816 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 158702 | 2006.07.07 14:31 | buy | 0.20 | eurusd | 1.2843 | 0.0000 | 1.2883 | 2006.07.07 17:35 | 1.2816 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 0.00 | 0.00 | -24.48 | -884.61 | |||||||||||
| Closed P/L: | -909.09 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 158607 | 2006.07.07 14:30 | buy | 0.10 | gbpusd | 1.8498 | 0.0000 | 1.8538 | 1.8503 | 0.00 | 0.00 | -0.11 | 5.00 | ||
| 0.00 | 0.00 | -0.11 | 5.00 | |||||||||||
| Floating P/L: | 4.89 | |||||||||||||
| 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: | -909.09 | Floating P/L: | 4.89 | Margin: | 46.25 | |||||||||
| Balance: | 33.17 | Equity: | 38.06 | Free Margin: | -8.18 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 146.20 | Gross Loss: | 2 055.29 | Total Net Profit: | -909.09 | |||||||||
| Profit Factor: | 0.56 | Expected Payoff: | -21.65 | |||||||||||
| Absolute Drawdown: | 909.09 | Maximal Drawdown: | 1 130.82 (97.15%) | Relative Drawdown: | 97.15% (1 130.82) | |||||||||
| Total Trades: | 42 | Short Positions (won %): | 16 (56.25%) | Long Positions (won %): | 26 (57.69%) | |||||||||
| Profit Trades (% of total): | 24 (57.14%) | Loss trades (% of total): | 18 (42.86%) | |||||||||||
| Largest | profit trade: | 139.08 | loss trade: | -261.66 | ||||||||||
| Average | profit trade: | 47.76 | loss trade: | -114.18 | ||||||||||
| Maximum | consecutive wins ($): | 11 (434.27) | consecutive losses ($): | 7 (-914.78) | ||||||||||
| Maximal | consecutive profit (count): | 434.27 (11) | consecutive loss (count): | -914.78 (7) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 5 | ||||||||||