CFGTrader, LLC
| Account: 12670 | Name: Farhad Hill-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 | |
| 113584 | 2006.06.19 02:35 | buy | 1.00 | gbpusd | 1.8497 | 1.8500 | 1.8517 | 2006.07.07 14:35 | 1.8517 | 0.00 | 0.00 | -22.00 | 200.00 | |
| 0.00 | 0.00 | -22.00 | 200.00 | |||||||||||
| Closed P/L: | 178.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 134755 | 2006.06.30 05:27 | sell | 1.00 | eurusd | 1.2702 | 0.0000 | 1.2682 | 1.2811 | 0.00 | 0.00 | 0.00 | -1 090.00 | ||
| 113268 | 2006.06.19 00:59 | buy | 1.00 | gbpjpy | 213.71 | 0.00 | 213.91 | 210.96 | 0.00 | 0.00 | 0.00 | -2 412.07 | ||
| 123342 | 2006.06.23 14:34 | buy | 1.00 | usdchf | 1.2518 | 0.0000 | 1.2538 | 1.2232 | 0.00 | 0.00 | 0.00 | -2 338.13 | ||
| 159366 | 2006.07.07 15:45 | buy | 1.00 | gbpusd | 1.8519 | 0.0000 | 1.8539 | 1.8503 | 0.00 | 0.00 | -1.10 | -160.00 | ||
| 0.00 | 0.00 | -1.10 | -6 000.20 | |||||||||||
| Floating P/L: | -6 001.30 | |||||||||||||
| 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: | 178.00 | Floating P/L: | -6 001.30 | Margin: | 1 493.48 | |||||||||
| Balance: | 12 876.88 | Equity: | 6 875.58 | Free Margin: | 5 383.20 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 178.00 | Gross Loss: | 0.00 | Total Net Profit: | 178.00 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 178.00 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 1 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 1 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 178.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 178.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 1 (178.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 178.00 (1) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 0 | ||||||||||