CFGTrader, LLC
| Account: 12952 | Name: PivotEMAv4-10 | 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 | |
| 131555 | 2006.06.29 00:01 | buy | 1.00 | eurusd | 1.2550 | 1.2745 | 1.2900 | 2006.07.03 00:06 | 1.2783 | 0.00 | 0.00 | -13.40 | 2 330.00 | |
| 133066 | 2006.06.29 16:03 | sell | 1.00 | usdjpy | 116.09 | 114.63 | 112.59 | 2006.07.03 03:16 | 114.63 | 0.00 | 0.00 | -21.78 | 1 273.66 | |
| 134203 | 2006.06.29 21:06 | sell | 1.00 | usdchf | 1.2367 | 1.2272 | 1.2017 | 2006.07.03 02:34 | 1.2241 | 0.00 | 0.00 | -17.41 | 1 029.33 | |
| 136585 | 2006.07.03 00:06 | sell | 1.00 | eurusd | 1.2783 | 1.2833 | 1.2433 | 2006.07.03 00:07 | 1.2798 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 136589 | 2006.07.03 00:07 | buy | 1.00 | eurusd | 1.2798 | 1.2748 | 1.3148 | 2006.07.03 02:34 | 1.2783 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 136616 | 2006.07.03 00:11 | sell | 1.00 | gbpusd | 1.8472 | 1.8522 | 1.8122 | 2006.07.03 02:55 | 1.8479 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 136894 | 2006.07.03 02:34 | sell | 1.00 | eurusd | 1.2783 | 1.2833 | 1.2433 | 2006.07.03 02:39 | 1.2792 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 136900 | 2006.07.03 02:34 | buy | 1.00 | usdchf | 1.2241 | 1.2191 | 1.2591 | 2006.07.05 01:24 | 1.2240 | 0.00 | 0.00 | 0.00 | -8.17 | |
| 136921 | 2006.07.03 02:39 | buy | 1.00 | eurusd | 1.2792 | 1.2742 | 1.3142 | 2006.07.03 02:46 | 1.2783 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 136947 | 2006.07.03 02:46 | sell | 1.00 | eurusd | 1.2783 | 1.2833 | 1.2433 | 2006.07.03 16:09 | 1.2793 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 136962 | 2006.07.03 02:55 | buy | 1.00 | gbpusd | 1.8479 | 1.8429 | 1.8829 | 2006.07.03 02:59 | 1.8469 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 136966 | 2006.07.03 02:59 | sell | 1.00 | gbpusd | 1.8469 | 1.8438 | 1.8119 | 2006.07.04 02:41 | 1.8438 | 0.00 | 0.00 | 0.00 | 310.00 | |
| 137193 | 2006.07.03 04:36 | buy | 1.00 | usdjpy | 114.60 | 114.10 | 118.10 | 2006.07.04 20:18 | 114.54 | 0.00 | 0.00 | 0.00 | -52.38 | |
| 138401 | 2006.07.03 16:09 | buy | 1.00 | eurusd | 1.2793 | 1.2743 | 1.3143 | 2006.07.03 17:15 | 1.2782 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 138667 | 2006.07.03 17:15 | sell | 1.00 | eurusd | 1.2782 | 1.2832 | 1.2432 | 2006.07.03 17:25 | 1.2798 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 138736 | 2006.07.03 17:25 | buy | 1.00 | eurusd | 1.2798 | 1.2748 | 1.3148 | 2006.07.03 17:32 | 1.2782 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 138760 | 2006.07.03 17:32 | sell | 1.00 | eurusd | 1.2782 | 1.2832 | 1.2432 | 2006.07.04 14:00 | 1.2796 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 139876 | 2006.07.04 09:36 | sell | 1.00 | gbpusd | 1.8424 | 1.8474 | 1.8074 | 2006.07.04 10:57 | 1.8474 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 140491 | 2006.07.04 14:00 | buy | 1.00 | eurusd | 1.2796 | 1.2746 | 1.3146 | 2006.07.04 14:21 | 1.2787 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 140572 | 2006.07.04 14:21 | sell | 1.00 | eurusd | 1.2787 | 1.2837 | 1.2437 | 2006.07.04 17:21 | 1.2793 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 141019 | 2006.07.04 17:21 | buy | 1.00 | eurusd | 1.2793 | 1.2743 | 1.3143 | 2006.07.04 23:36 | 1.2788 | 0.00 | 0.00 | -6.70 | -50.00 | |
| 141150 | 2006.07.04 20:18 | sell | 1.00 | usdjpy | 114.54 | 115.04 | 111.04 | 2006.07.04 22:02 | 114.69 | 0.00 | 0.00 | 0.00 | -130.79 | |
| 141279 | 2006.07.04 22:02 | buy | 1.00 | usdjpy | 114.69 | 114.72 | 118.19 | 2006.07.05 07:16 | 114.72 | 0.00 | 0.00 | 0.00 | 26.15 | |
| 141562 | 2006.07.04 23:36 | sell | 1.00 | eurusd | 1.2788 | 1.2838 | 1.2438 | 2006.07.05 06:52 | 1.2804 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 141944 | 2006.07.05 00:26 | buy | 1.00 | gbpusd | 1.8451 | 1.8401 | 1.8801 | 2006.07.05 08:57 | 1.8435 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 142604 | 2006.07.05 01:24 | sell | 1.00 | usdchf | 1.2240 | 1.2290 | 1.1890 | 2006.07.05 09:14 | 1.2270 | 0.00 | 0.00 | 0.00 | -244.50 | |
| 144801 | 2006.07.05 06:52 | buy | 1.00 | eurusd | 1.2804 | 1.2754 | 1.3154 | 2006.07.05 08:43 | 1.2788 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 146010 | 2006.07.05 08:43 | sell | 1.00 | eurusd | 1.2788 | 1.2758 | 1.2438 | 2006.07.06 14:33 | 1.2758 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 146168 | 2006.07.05 08:57 | sell | 1.00 | gbpusd | 1.8435 | 1.8485 | 1.8085 | 2006.07.05 12:06 | 1.8450 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 146341 | 2006.07.05 09:14 | buy | 1.00 | usdchf | 1.2270 | 1.2306 | 1.2620 | 2006.07.06 05:32 | 1.2306 | 0.00 | 0.00 | 0.00 | 292.54 | |
| 147735 | 2006.07.05 12:06 | buy | 1.00 | gbpusd | 1.8450 | 1.8400 | 1.8800 | 2006.07.05 14:15 | 1.8444 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 148748 | 2006.07.05 14:15 | sell | 1.00 | gbpusd | 1.8444 | 1.8380 | 1.8094 | 2006.07.06 14:33 | 1.8380 | 0.00 | 0.00 | 0.00 | 640.00 | |
| 155530 | 2006.07.06 14:34 | buy | 1.00 | eurusd | 1.2779 | 1.2729 | 1.3129 | 2006.07.06 18:00 | 1.2753 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 155600 | 2006.07.06 14:36 | buy | 1.00 | gbpusd | 1.8401 | 1.8351 | 1.8751 | 2006.07.06 14:42 | 1.8383 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 155661 | 2006.07.06 14:42 | sell | 1.00 | gbpusd | 1.8383 | 1.8433 | 1.8033 | 2006.07.06 17:30 | 1.8396 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 156444 | 2006.07.06 16:35 | sell | 1.00 | usdjpy | 114.89 | 115.39 | 111.39 | 2006.07.07 02:36 | 115.27 | 0.00 | 0.00 | -10.85 | -329.66 | |
| 156598 | 2006.07.06 17:30 | buy | 1.00 | gbpusd | 1.8396 | 1.8346 | 1.8746 | 2006.07.07 02:35 | 1.8366 | 0.00 | 0.00 | -1.10 | -300.00 | |
| 156632 | 2006.07.06 18:00 | sell | 1.00 | eurusd | 1.2753 | 1.2803 | 1.2403 | 2006.07.07 14:29 | 1.2803 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 156978 | 2006.07.07 02:35 | sell | 1.00 | gbpusd | 1.8366 | 1.8416 | 1.8016 | 2006.07.07 04:04 | 1.8377 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 156983 | 2006.07.07 02:36 | buy | 1.00 | usdjpy | 115.27 | 114.77 | 118.77 | 2006.07.07 10:38 | 114.77 | 0.00 | 0.00 | 0.00 | -435.65 | |
| 157076 | 2006.07.07 04:04 | buy | 1.00 | gbpusd | 1.8377 | 1.8327 | 1.8727 | 2006.07.07 05:59 | 1.8365 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 157170 | 2006.07.07 05:59 | sell | 1.00 | gbpusd | 1.8365 | 1.8415 | 1.8015 | 2006.07.07 11:37 | 1.8415 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 157377 | 2006.07.07 09:04 | buy | 1.00 | usdchf | 1.2297 | 1.2247 | 1.2647 | 2006.07.07 10:52 | 1.2283 | 0.00 | 0.00 | 0.00 | -113.98 | |
| 157861 | 2006.07.07 10:52 | sell | 1.00 | usdchf | 1.2283 | 1.2240 | 1.1933 | 2006.07.07 15:06 | 1.2240 | 0.00 | 0.00 | 0.00 | 351.31 | |
| 0.00 | 0.00 | -71.24 | 427.86 | |||||||||||
| Closed P/L: | 356.62 | |||||||||||||
| 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: | 356.62 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 8 597.83 | Equity: | 8 597.83 | Free Margin: | 8 597.83 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 500.40 | Gross Loss: | 6 143.78 | Total Net Profit: | 356.62 | |||||||||
| Profit Factor: | 1.06 | Expected Payoff: | 8.11 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3 925.09 (32.25%) | Relative Drawdown: | 32.25% (3 925.09) | |||||||||
| Total Trades: | 44 | Short Positions (won %): | 23 (26.09%) | Long Positions (won %): | 21 (14.29%) | |||||||||
| Profit Trades (% of total): | 9 (20.45%) | Loss trades (% of total): | 35 (79.55%) | |||||||||||
| Largest | profit trade: | 2 316.60 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 722.27 | loss trade: | -175.54 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 232.54) | consecutive losses ($): | 11 (-2 991.24) | ||||||||||
| Maximal | consecutive profit (count): | 2 316.60 (1) | consecutive loss (count): | -2 991.24 (11) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 6 | ||||||||||