CFGTrader, LLC
| Account: 12674 | Name: Alexav Profit-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 | |
| 139300 | 2006.07.04 00:00 | buy | 1.00 | eurusd | 1.2797 | 1.2659 | 1.2921 | 2006.07.05 16:15 | 1.2710 | 0.00 | 0.00 | -6.70 | -870.00 | |
| 139301 | 2006.07.04 00:00 | buy | 1.00 | eurusd | 1.2797 | 1.2659 | 1.2963 | 2006.07.05 16:20 | 1.2707 | 0.00 | 0.00 | -6.70 | -900.00 | |
| 0.00 | 0.00 | -13.40 | -1 770.00 | |||||||||||
| Closed P/L: | -1 783.40 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 139299 | 2006.07.04 00:00 | buy | 1.00 | eurusd | 1.2794 | 1.2659 | 1.2878 | 1.2808 | 0.00 | 0.00 | -40.20 | 140.00 | ||
| 139302 | 2006.07.04 00:00 | buy | 1.00 | eurusd | 1.2797 | 1.2659 | 1.3005 | 1.2808 | 0.00 | 0.00 | -40.20 | 110.00 | ||
| 0.00 | 0.00 | -80.40 | 250.00 | |||||||||||
| Floating P/L: | 169.60 | |||||||||||||
| 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: | -1 783.40 | Floating P/L: | 169.60 | Margin: | 639.78 | |||||||||
| Balance: | 2 056.60 | Equity: | 2 226.20 | Free Margin: | 1 666.82 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 1 783.40 | Total Net Profit: | -1 783.40 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -891.70 | |||||||||||
| Absolute Drawdown: | 1 783.40 | Maximal Drawdown (%): | 1 783.40 (46.4%) | |||||||||||
| Total Trades: | 2 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 2 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 2 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -906.70 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -891.70 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 2 (-1 783.40) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -1 783.40 (2) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 2 | ||||||||||