CFGTrader, LLC
| Account: 12669 | Name: Hans123-10 | 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 | |
| 137599 | 2006.07.03 12:38 | buy | 1.00 | eurusd | 1.2802 | 1.2764 | 1.2882 | 2006.07.04 00:00 | 1.2791 | 0.00 | 0.00 | -6.70 | -110.00 | |
| 137600 | 2006.07.03 10:27 | sell | 1.00 | eurusd | 1.2764 | 1.2802 | 1.2684 | 2006.07.03 12:38 | 1.2802 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 137603 | 2006.07.03 10:00 | buy stop | 1.00 | gbpusd | 1.8492 | 1.8429 | 1.8612 | 2006.07.03 23:59 | 1.8421 | cancelled | ||||
| 137604 | 2006.07.03 10:25 | sell | 1.00 | gbpusd | 1.8429 | 1.8429 | 1.8309 | 2006.07.03 18:22 | 1.8429 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 137951 | 2006.07.03 16:14 | buy | 1.00 | gbpusd | 1.8460 | 1.8418 | 1.8580 | 2006.07.03 17:14 | 1.8418 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 137952 | 2006.07.03 17:14 | sell | 1.00 | gbpusd | 1.8418 | 1.8460 | 1.8298 | 2006.07.03 23:59 | 1.8419 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 137954 | 2006.07.03 16:14 | buy | 1.00 | eurusd | 1.2811 | 1.2761 | 1.2891 | 2006.07.04 00:01 | 1.2790 | 0.00 | 0.00 | -6.70 | -210.00 | |
| 137955 | 2006.07.03 14:01 | sell stop | 1.00 | eurusd | 1.2756 | 1.2806 | 1.2676 | 2006.07.04 00:00 | 1.2790 | cancelled | ||||
| 139892 | 2006.07.04 10:50 | buy | 1.00 | gbpusd | 1.8464 | 1.8416 | 1.8584 | 2006.07.04 23:59 | 1.8440 | 0.00 | 0.00 | -1.10 | -240.00 | |
| 139893 | 2006.07.04 10:00 | sell stop | 1.00 | gbpusd | 1.8416 | 1.8464 | 1.8296 | 2006.07.05 00:00 | 1.8439 | cancelled | ||||
| 139895 | 2006.07.04 10:01 | buy stop | 1.00 | eurusd | 1.2824 | 1.2797 | 1.2904 | 2006.07.04 23:59 | 1.2790 | cancelled | ||||
| 139896 | 2006.07.04 12:49 | sell | 1.00 | eurusd | 1.2797 | 1.2824 | 1.2717 | 2006.07.05 00:00 | 1.2789 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 140487 | 2006.07.04 14:00 | buy stop | 1.00 | eurusd | 1.2820 | 1.2784 | 1.2900 | 2006.07.04 23:59 | 1.2790 | cancelled | ||||
| 140488 | 2006.07.04 14:00 | sell stop | 1.00 | eurusd | 1.2784 | 1.2820 | 1.2704 | 2006.07.05 00:00 | 1.2786 | cancelled | ||||
| 140490 | 2006.07.04 14:53 | buy | 1.00 | gbpusd | 1.8477 | 1.8427 | 1.8597 | 2006.07.04 23:59 | 1.8440 | 0.00 | 0.00 | -1.10 | -370.00 | |
| 140492 | 2006.07.04 14:00 | sell stop | 1.00 | gbpusd | 1.8427 | 1.8477 | 1.8307 | 2006.07.05 00:00 | 1.8440 | cancelled | ||||
| 146739 | 2006.07.05 10:00 | buy stop | 1.00 | gbpusd | 1.8491 | 1.8421 | 1.8611 | 2006.07.05 23:59 | 1.8345 | cancelled | ||||
| 146740 | 2006.07.05 14:27 | sell | 1.00 | gbpusd | 1.8397 | 1.8397 | 1.8277 | 2006.07.06 00:00 | 1.8347 | 0.00 | 0.00 | 0.00 | 500.00 | |
| 146751 | 2006.07.05 10:00 | buy stop | 1.00 | eurusd | 1.2842 | 1.2792 | 1.2922 | 2006.07.06 00:00 | 1.2725 | cancelled | ||||
| 146752 | 2006.07.05 11:05 | sell | 1.00 | eurusd | 1.2744 | 1.2794 | 1.2664 | 2006.07.05 13:50 | 1.2794 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 148605 | 2006.07.05 14:00 | buy stop | 1.00 | eurusd | 1.2800 | 1.2750 | 1.2880 | 2006.07.06 00:04 | 1.2727 | cancelled | ||||
| 148606 | 2006.07.05 15:15 | sell | 1.00 | eurusd | 1.2739 | 1.2739 | 1.2659 | 2006.07.06 00:00 | 1.2725 | 0.00 | 0.00 | 0.00 | 140.00 | |
| 148607 | 2006.07.05 14:00 | buy stop | 1.00 | gbpusd | 1.8477 | 1.8407 | 1.8597 | 2006.07.06 00:00 | 1.8348 | cancelled | ||||
| 148615 | 2006.07.05 14:18 | sell | 1.00 | gbpusd | 1.8400 | 1.8400 | 1.8280 | 2006.07.06 00:02 | 1.8348 | 0.00 | 0.00 | 0.00 | 520.00 | |
| 155077 | 2006.07.06 14:33 | buy | 1.00 | eurusd | 1.2752 | 1.2719 | 1.2832 | 2006.07.07 00:03 | 1.2777 | 0.00 | 0.00 | -6.70 | 250.00 | |
| 155078 | 2006.07.06 10:00 | sell stop | 1.00 | eurusd | 1.2719 | 1.2752 | 1.2639 | 2006.07.07 00:04 | 1.2776 | cancelled | ||||
| 155079 | 2006.07.06 14:33 | buy | 1.00 | gbpusd | 1.8376 | 1.8340 | 1.8496 | 2006.07.07 00:00 | 1.8372 | 0.00 | 0.00 | -1.10 | -40.00 | |
| 155081 | 2006.07.06 10:04 | sell | 1.00 | gbpusd | 1.8340 | 1.8376 | 1.8220 | 2006.07.06 14:33 | 1.8376 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 155375 | 2006.07.06 14:00 | buy | 1.00 | gbpusd | 1.8368 | 1.8327 | 1.8488 | 2006.07.07 00:01 | 1.8372 | 0.00 | 0.00 | -1.10 | 40.00 | |
| 155376 | 2006.07.06 14:00 | sell stop | 1.00 | gbpusd | 1.8327 | 1.8368 | 1.8207 | 2006.07.07 00:00 | 1.8371 | cancelled | ||||
| 155379 | 2006.07.06 14:01 | buy | 1.00 | eurusd | 1.2745 | 1.2745 | 1.2829 | 2006.07.06 15:06 | 1.2745 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 155380 | 2006.07.06 14:01 | sell stop | 1.00 | eurusd | 1.2718 | 1.2749 | 1.2638 | 2006.07.07 00:03 | 1.2777 | cancelled | ||||
| 157644 | 2006.07.07 10:00 | buy | 1.00 | gbpusd | 1.8388 | 1.8388 | 1.8509 | 2006.07.07 14:35 | 1.8509 | 0.00 | 0.00 | 0.00 | 1 210.00 | |
| 157645 | 2006.07.07 10:00 | sell stop | 1.00 | gbpusd | 1.8348 | 1.8389 | 1.8228 | 2006.07.07 22:55 | 1.8505 | cancelled | ||||
| 157657 | 2006.07.07 11:37 | buy | 1.00 | eurusd | 1.2790 | 1.2790 | 1.2870 | 2006.07.07 22:55 | 1.2807 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 157658 | 2006.07.07 10:03 | sell stop | 1.00 | eurusd | 1.2760 | 1.2790 | 1.2680 | 2006.07.07 22:56 | 1.2807 | cancelled | ||||
| 158377 | 2006.07.07 14:28 | buy | 1.00 | gbpusd | 1.8427 | 1.8427 | 1.8547 | 2006.07.07 22:55 | 1.8505 | 0.00 | 0.00 | 0.00 | 780.00 | |
| 158378 | 2006.07.07 14:00 | sell stop | 1.00 | gbpusd | 1.8365 | 1.8427 | 1.8245 | 2006.07.07 22:56 | 1.8507 | cancelled | ||||
| 158379 | 2006.07.07 14:29 | buy | 1.00 | eurusd | 1.2800 | 1.2800 | 1.2880 | 2006.07.07 22:55 | 1.2807 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 158383 | 2006.07.07 14:00 | sell stop | 1.00 | eurusd | 1.2761 | 1.2800 | 1.2681 | 2006.07.07 22:56 | 1.2805 | cancelled | ||||
| 0.00 | 0.00 | -24.50 | 1 120.00 | |||||||||||
| Closed P/L: | 1 095.50 | |||||||||||||
| 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: | 1 095.50 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 11 680.80 | Equity: | 11 680.80 | Free Margin: | 11 680.80 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 752.20 | Gross Loss: | 2 656.70 | Total Net Profit: | 1 095.50 | |||||||||
| Profit Factor: | 1.41 | Expected Payoff: | 49.80 | |||||||||||
| Absolute Drawdown: | 2 175.60 | Maximal Drawdown (%): | 2 175.60 (20.6%) | |||||||||||
| Total Trades: | 22 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 13 (53.85%) | |||||||||
| Profit Trades (% of total): | 12 (54.55%) | Loss trades (% of total): | 10 (45.45%) | |||||||||||
| Largest | profit trade: | 1 210.00 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 312.68 | loss trade: | -265.67 | ||||||||||
| Maximum | consecutive wins ($): | 6 (2 512.20) | consecutive losses ($): | 5 (-955.60) | ||||||||||
| Maximal | consecutive profit (count): | 2 512.20 (6) | consecutive loss (count): | -955.60 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||