CFGTrader, LLC
| Account: 13607 | Name: Rons 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 | |
| 153643 | 2006.07.06 01:45 | balance | Deposit | 10 000.00 | ||||||||||
| 153691 | 2006.07.06 01:56 | sell | 1.00 | usdjpy | 115.58 | 115.58 | 115.51 | 2006.07.06 02:16 | 115.51 | 0.00 | 0.00 | 0.00 | 60.60 | |
| 153692 | 2006.07.06 01:56 | sell | 1.00 | eurjpy | 147.14 | 147.51 | 147.07 | 2006.07.06 02:44 | 147.07 | 0.00 | 0.00 | 0.00 | 60.57 | |
| 153693 | 2006.07.06 01:56 | buy | 1.00 | eurusd | 1.2731 | 1.2731 | 1.2738 | 2006.07.06 05:46 | 1.2731 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 153694 | 2006.07.06 01:56 | buy | 1.00 | gbpusd | 1.8359 | 1.8322 | 1.8366 | 2006.07.06 08:23 | 1.8366 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 153725 | 2006.07.06 02:00 | sell | 1.00 | gbpchf | 2.2609 | 2.2646 | 2.2602 | 2006.07.06 03:49 | 2.2602 | 0.00 | 0.00 | 0.00 | 56.83 | |
| 153865 | 2006.07.06 02:20 | sell | 1.00 | usdjpy | 115.56 | 115.93 | 115.49 | 2006.07.06 03:36 | 115.49 | 0.00 | 0.00 | 0.00 | 60.61 | |
| 153881 | 2006.07.06 02:21 | buy | 1.00 | usdchf | 1.2317 | 1.2280 | 1.2324 | 2006.07.06 02:38 | 1.2324 | 0.00 | 0.00 | 0.00 | 56.80 | |
| 154349 | 2006.07.06 03:30 | buy | 1.00 | usdchf | 1.2320 | 1.2283 | 1.2327 | 2006.07.06 14:33 | 1.2283 | 0.00 | 0.00 | 0.00 | -301.23 | |
| 154887 | 2006.07.06 06:39 | sell | 1.00 | gbpchf | 2.2605 | 2.2642 | 2.2598 | 2006.07.06 09:05 | 2.2598 | 0.00 | 0.00 | 0.00 | 56.86 | |
| 154889 | 2006.07.06 06:41 | sell | 1.00 | eurjpy | 147.10 | 147.47 | 147.03 | 2006.07.06 12:57 | 147.03 | 0.00 | 0.00 | 0.00 | 60.66 | |
| 154892 | 2006.07.06 06:41 | sell | 1.00 | usdjpy | 115.54 | 115.91 | 115.47 | 2006.07.06 08:13 | 115.47 | 0.00 | 0.00 | 0.00 | 60.62 | |
| 154893 | 2006.07.06 06:42 | buy | 1.00 | eurusd | 1.2731 | 1.2694 | 1.2738 | 2006.07.06 08:23 | 1.2738 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 155038 | 2006.07.06 09:21 | buy | 1.10 | gbpusd | 1.8357 | 1.8320 | 1.8364 | 2006.07.06 14:00 | 1.8364 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 155043 | 2006.07.06 09:28 | sell | 1.10 | usdjpy | 115.55 | 115.92 | 115.48 | 2006.07.06 12:46 | 115.48 | 0.00 | 0.00 | 0.00 | 66.68 | |
| 155097 | 2006.07.06 10:05 | buy | 1.10 | eurusd | 1.2730 | 1.2693 | 1.2737 | 2006.07.06 12:44 | 1.2737 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 155106 | 2006.07.06 10:10 | sell | 1.10 | gbpchf | 2.2611 | 2.2648 | 2.2604 | 2006.07.06 10:29 | 2.2604 | 0.00 | 0.00 | 0.00 | 62.48 | |
| 155134 | 2006.07.06 10:31 | sell | 1.10 | gbpchf | 2.2603 | 2.2640 | 2.2596 | 2006.07.06 10:44 | 2.2596 | 0.00 | 0.00 | 0.00 | 62.49 | |
| 155186 | 2006.07.06 11:25 | sell | 1.10 | gbpchf | 2.2602 | 2.2639 | 2.2595 | 2006.07.06 14:33 | 2.2595 | 0.00 | 0.00 | 0.00 | 62.57 | |
| 155313 | 2006.07.06 13:19 | buy | 1.10 | eurusd | 1.2732 | 1.2695 | 1.2739 | 2006.07.06 13:44 | 1.2739 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 155333 | 2006.07.06 13:45 | sell | 1.10 | eurjpy | 147.13 | 147.13 | 147.06 | 2006.07.06 15:06 | 147.06 | 0.00 | 0.00 | 0.00 | 66.78 | |
| 155338 | 2006.07.06 13:46 | buy | 1.10 | eurusd | 1.2731 | 1.2694 | 1.2738 | 2006.07.06 13:48 | 1.2738 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 155405 | 2006.07.06 14:12 | buy | 1.10 | gbpusd | 1.8352 | 1.8315 | 1.8359 | 2006.07.06 14:32 | 1.8359 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 155879 | 2006.07.06 15:06 | buy | 1.10 | gbpusd | 1.8348 | 1.8311 | 1.8355 | 2006.07.06 15:10 | 1.8355 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 156004 | 2006.07.06 15:28 | sell | 1.10 | gbpchf | 2.2604 | 2.2604 | 2.2597 | 2006.07.06 18:04 | 2.2597 | 0.00 | 0.00 | 0.00 | 62.60 | |
| 156660 | 2006.07.06 18:34 | buy | 1.10 | gbpusd | 1.8367 | 1.8330 | 1.8374 | 2006.07.06 19:18 | 1.8374 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 156685 | 2006.07.06 19:07 | sell | 1.10 | eurjpy | 147.02 | 147.02 | 146.95 | 2006.07.07 09:22 | 146.95 | 0.00 | 0.00 | -8.22 | 66.99 | |
| 156826 | 2006.07.06 21:30 | buy | 1.10 | gbpusd | 1.8372 | 1.8335 | 1.8379 | 2006.07.07 09:46 | 1.8379 | 0.00 | 0.00 | -1.21 | 77.00 | |
| 156916 | 2006.07.07 00:30 | sell | 1.10 | usdjpy | 115.22 | 115.59 | 115.15 | 2006.07.07 04:44 | 115.15 | 0.00 | 0.00 | 0.00 | 66.87 | |
| 156999 | 2006.07.07 02:51 | sell | 1.10 | usdchf | 1.2290 | 1.2327 | 1.2283 | 2006.07.07 09:21 | 1.2283 | 0.00 | 0.00 | 0.00 | 62.69 | |
| 157062 | 2006.07.07 03:52 | sell | 1.10 | gbpchf | 2.2574 | 2.2611 | 2.2567 | 2006.07.07 09:21 | 2.2567 | 0.00 | 0.00 | 0.00 | 62.69 | |
| 157142 | 2006.07.07 05:18 | sell | 1.10 | usdjpy | 115.20 | 115.57 | 115.13 | 2006.07.07 09:02 | 115.13 | 0.00 | 0.00 | 0.00 | 66.88 | |
| 157166 | 2006.07.07 05:59 | buy | 1.10 | eurusd | 1.2770 | 1.2733 | 1.2777 | 2006.07.07 08:47 | 1.2777 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 157584 | 2006.07.07 09:46 | sell | 1.20 | gbpchf | 2.2573 | 2.2610 | 2.2566 | 2006.07.07 11:23 | 2.2610 | 0.00 | 0.00 | 0.00 | -361.33 | |
| 157836 | 2006.07.07 10:48 | buy | 1.20 | eurusd | 1.2772 | 1.2772 | 1.2779 | 2006.07.07 11:30 | 1.2779 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 157842 | 2006.07.07 10:48 | sell | 1.20 | usdchf | 1.2290 | 1.2327 | 1.2283 | 2006.07.07 11:27 | 1.2283 | 0.00 | 0.00 | 0.00 | 68.39 | |
| 158237 | 2006.07.07 12:27 | buy | 1.10 | eurusd | 1.2773 | 1.2736 | 1.2780 | 2006.07.07 13:08 | 1.2780 | 0.00 | 0.00 | 0.00 | 77.00 | |
| 158362 | 2006.07.07 13:49 | buy | 1.20 | eurusd | 1.2774 | 1.2737 | 1.2781 | 2006.07.07 14:24 | 1.2781 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 158382 | 2006.07.07 14:00 | sell | 1.20 | usdchf | 1.2284 | 1.2321 | 1.2277 | 2006.07.07 14:24 | 1.2277 | 0.00 | 0.00 | 0.00 | 68.42 | |
| 158580 | 2006.07.07 14:29 | buy | 1.20 | gbpchf | 2.2586 | 2.2549 | 2.2593 | 2006.07.07 14:30 | 2.2549 | 0.00 | 0.00 | 0.00 | -363.81 | |
| 158765 | 2006.07.07 14:33 | sell | 1.10 | gbpchf | 2.2587 | 2.2624 | 2.2580 | 2006.07.07 14:46 | 2.2624 | 0.00 | 0.00 | 0.00 | -333.39 | |
| 0.00 | 0.00 | -9.43 | 1 038.32 | |||||||||||
| Closed P/L: | 1 028.89 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 159823 | 2006.07.07 22:15 | buy | 1.10 | eurusd | 1.2811 | 1.2774 | 1.2818 | 1.2808 | 0.00 | 0.00 | -7.37 | -33.00 | ||
| 159842 | 2006.07.07 22:57 | sell | 1.10 | usdchf | 1.2233 | 1.2270 | 1.2226 | 1.2238 | 0.00 | 0.00 | -9.63 | -44.94 | ||
| 0.00 | 0.00 | -17.00 | -77.94 | |||||||||||
| Floating P/L: | -94.94 | |||||||||||||
| 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: | 1 028.89 | Floating P/L: | -94.94 | Margin: | 627.30 | |||||||||
| Balance: | 11 028.89 | Equity: | 10 933.95 | Free Margin: | 10 306.65 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 388.65 | Gross Loss: | 1 359.76 | Total Net Profit: | 1 028.89 | |||||||||
| Profit Factor: | 1.76 | Expected Payoff: | 25.72 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 697.20 (5.95%) | Relative Drawdown: | 5.95% (697.20) | |||||||||
| Total Trades: | 40 | Short Positions (won %): | 22 (90.91%) | Long Positions (won %): | 18 (88.89%) | |||||||||
| Profit Trades (% of total): | 36 (90.00%) | Loss trades (% of total): | 4 (10.00%) | |||||||||||
| Largest | profit trade: | 84.00 | loss trade: | -363.81 | ||||||||||
| Average | profit trade: | 66.35 | loss trade: | -339.94 | ||||||||||
| Maximum | consecutive wins ($): | 20 (1 252.77) | consecutive losses ($): | 2 (-697.20) | ||||||||||
| Maximal | consecutive profit (count): | 1 252.77 (20) | consecutive loss (count): | -697.20 (2) | ||||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 1 | ||||||||||