CFGTrader, LLC
| Account: 12675 | Name: EMA Cross-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 | |
| 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 | |
| 137695 | 2006.07.03 11:45 | buy | 1.00 | usdchf | 1.2271 | 1.2336 | 1.2401 | 2006.07.05 17:05 | 1.2336 | 0.00 | 0.00 | 0.00 | 526.91 | |
| 137753 | 2006.07.03 12:23 | sell | 1.00 | gbpusd | 1.8423 | 1.8401 | 1.8293 | 2006.07.05 14:37 | 1.8401 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 139222 | 2006.07.03 21:45 | sell | 1.00 | usdjpy | 114.62 | 115.62 | 113.32 | 2006.07.05 16:13 | 115.62 | 0.00 | 0.00 | -21.79 | -864.90 | |
| 140359 | 2006.07.04 13:30 | sell | 1.00 | eurusd | 1.2791 | 1.2771 | 1.2661 | 2006.07.05 10:42 | 1.2771 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 155057 | 2006.07.06 09:48 | sell | 1.00 | usdchf | 1.2298 | 1.2289 | 1.2168 | 2006.07.06 14:37 | 1.2289 | 0.00 | 0.00 | 0.00 | 73.24 | |
| 155060 | 2006.07.06 09:50 | buy | 1.00 | eurusd | 1.2747 | 1.2760 | 1.2877 | 2006.07.06 14:59 | 1.2760 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 155477 | 2006.07.06 14:32 | sell | 1.00 | usdjpy | 115.43 | 115.13 | 114.13 | 2006.07.06 16:59 | 115.13 | 0.00 | 0.00 | 0.00 | 260.58 | |
| 155599 | 2006.07.06 14:36 | buy | 1.00 | gbpusd | 1.8401 | 1.8402 | 1.8531 | 2006.07.07 13:04 | 1.8402 | 0.00 | 0.00 | -1.10 | 10.00 | |
| 155618 | 2006.07.06 14:37 | sell | 1.00 | usdchf | 1.2282 | 1.2209 | 1.2152 | 2006.07.07 14:31 | 1.2209 | 0.00 | 0.00 | -8.72 | 597.92 | |
| 0.00 | 0.00 | -31.61 | 1 153.75 | |||||||||||
| Closed P/L: | 1 122.14 | |||||||||||||
| 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: | 1 122.14 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 16 770.40 | Equity: | 16 770.40 | Free Margin: | 16 770.40 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 008.83 | Gross Loss: | 886.69 | Total Net Profit: | 1 122.14 | |||||||||
| Profit Factor: | 2.27 | Expected Payoff: | 112.21 | |||||||||||
| Absolute Drawdown: | 466.69 | Maximal Drawdown (%): | 886.69 (5.5%) | |||||||||||
| Total Trades: | 10 | Short Positions (won %): | 6 (83.33%) | Long Positions (won %): | 4 (100.00%) | |||||||||
| Profit Trades (% of total): | 9 (90.00%) | Loss trades (% of total): | 1 (10.00%) | |||||||||||
| Largest | profit trade: | 589.20 | loss trade: | -886.69 | ||||||||||
| Average | profit trade: | 223.20 | loss trade: | -886.69 | ||||||||||
| Maximum | consecutive wins ($): | 6 (1 588.83) | consecutive losses ($): | 1 (-886.69) | ||||||||||
| Maximal | consecutive profit (count): | 1 588.83 (6) | consecutive loss (count): | -886.69 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||