CFGTrader, LLC
| Account: 12998 | Name: PivotMagic_v4-10 | 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 | |
| 134708 | 2006.06.30 04:50 | buy | 1.00 | usdchf | 1.2337 | 0.0000 | 0.0000 | 2006.07.03 13:07 | 1.2254 | 0.00 | 0.00 | 0.00 | -677.33 | |
| 137920 | 2006.07.03 13:35 | sell | 1.00 | gbpusd | 1.8440 | 1.8430 | 0.0000 | 2006.07.05 15:18 | 1.8374 | 0.00 | 0.00 | 0.00 | 660.00 | |
| 149503 | 2006.07.05 15:27 | sell | 1.00 | usdchf | 1.2317 | 1.2246 | 0.0000 | 2006.07.07 14:30 | 1.2201 | 0.00 | 0.00 | -34.79 | 950.74 | |
| 0.00 | 0.00 | -34.79 | 933.41 | |||||||||||
| Closed P/L: | 898.62 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 158703 | 2006.07.07 14:31 | sell | 1.00 | gbpusd | 1.8471 | 0.0000 | 0.0000 | 1.8508 | 0.00 | 0.00 | 0.00 | -370.00 | ||
| 0.00 | 0.00 | 0.00 | -370.00 | |||||||||||
| Floating P/L: | -370.00 | |||||||||||||
| 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: | 898.62 | Floating P/L: | -370.00 | Margin: | 461.78 | |||||||||
| Balance: | 12 499.16 | Equity: | 12 129.16 | Free Margin: | 11 667.39 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 575.95 | Gross Loss: | 677.33 | Total Net Profit: | 898.62 | |||||||||
| Profit Factor: | 2.33 | Expected Payoff: | 299.54 | |||||||||||
| Absolute Drawdown: | 677.33 | Maximal Drawdown: | 677.33 (5.84%) | Relative Drawdown: | 5.84% (677.33) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 1 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (66.67%) | Loss trades (% of total): | 1 (33.33%) | |||||||||||
| Largest | profit trade: | 915.95 | loss trade: | -677.33 | ||||||||||
| Average | profit trade: | 787.98 | loss trade: | -677.33 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 575.95) | consecutive losses ($): | 1 (-677.33) | ||||||||||
| Maximal | consecutive profit (count): | 1 575.95 (2) | consecutive loss (count): | -677.33 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||