CFGTrader, LLC
| Account: 12676 | Name: Profit Gen-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 | |
| 136760 | 2006.07.03 01:49 | sell | 0.70 | eurusd | 1.2780 | 1.2800 | 1.2680 | 2006.07.03 08:47 | 1.2800 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 137671 | 2006.07.03 11:21 | sell | 0.70 | gbpusd | 1.8439 | 1.8459 | 1.8339 | 2006.07.03 15:44 | 1.8430 | 0.00 | 0.00 | 0.00 | 63.00 | |
| 137918 | 2006.07.03 13:34 | buy | 0.60 | usdchf | 1.2257 | 1.2237 | 1.2357 | 2006.07.03 16:02 | 1.2237 | 0.00 | 0.00 | 0.00 | -98.06 | |
| 139089 | 2006.07.03 18:48 | sell | 0.70 | eurusd | 1.2786 | 1.2806 | 1.2686 | 2006.07.03 19:09 | 1.2806 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 145730 | 2006.07.05 08:14 | buy | 0.60 | usdchf | 1.2222 | 1.2202 | 1.2322 | 2006.07.05 15:26 | 1.2322 | 0.00 | 0.00 | 0.00 | 486.93 | |
| 146802 | 2006.07.05 10:06 | buy | 0.70 | gbpusd | 1.8425 | 1.8405 | 1.8525 | 2006.07.05 14:18 | 1.8405 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 146938 | 2006.07.05 10:22 | sell | 0.60 | usdjpy | 114.97 | 115.17 | 113.97 | 2006.07.05 10:57 | 115.17 | 0.00 | 0.00 | 0.00 | -104.19 | |
| 155269 | 2006.07.06 12:44 | buy | 0.70 | gbpusd | 1.8359 | 1.8339 | 1.8459 | 2006.07.06 13:18 | 1.8339 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 155349 | 2006.07.06 13:48 | sell | 0.70 | usdchf | 1.2311 | 1.2331 | 1.2211 | 2006.07.06 14:33 | 1.2304 | 0.00 | 0.00 | 0.00 | 39.82 | |
| 155489 | 2006.07.06 14:33 | sell | 0.70 | usdchf | 1.2298 | 1.2318 | 1.2198 | 2006.07.06 15:06 | 1.2318 | 0.00 | 0.00 | 0.00 | -113.65 | |
| 156476 | 2006.07.06 16:51 | sell | 0.60 | gbpusd | 1.8368 | 1.8388 | 1.8268 | 2006.07.06 17:27 | 1.8388 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 156629 | 2006.07.06 17:54 | buy | 0.60 | usdjpy | 115.17 | 114.97 | 116.17 | 2006.07.07 09:20 | 114.97 | 0.00 | 0.00 | 0.00 | -104.38 | |
| 156799 | 2006.07.06 20:53 | sell | 0.60 | gbpusd | 1.8370 | 1.8390 | 1.8270 | 2006.07.07 10:40 | 1.8390 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 158240 | 2006.07.07 12:27 | sell | 0.60 | gbpusd | 1.8400 | 1.8420 | 1.8300 | 2006.07.07 12:40 | 1.8405 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 158248 | 2006.07.07 12:34 | buy | 0.60 | usdjpy | 114.80 | 114.60 | 115.80 | 2006.07.07 12:44 | 114.76 | 0.00 | 0.00 | 0.00 | -20.91 | |
| 158259 | 2006.07.07 12:40 | sell | 0.60 | gbpusd | 1.8400 | 1.8420 | 1.8300 | 2006.07.07 12:45 | 1.8420 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 158262 | 2006.07.07 12:44 | buy | 0.60 | usdjpy | 114.80 | 114.60 | 115.80 | 2006.07.07 12:55 | 114.82 | 0.00 | 0.00 | 0.00 | 10.45 | |
| 158277 | 2006.07.07 12:55 | buy | 0.60 | usdjpy | 114.86 | 114.66 | 115.86 | 2006.07.07 14:21 | 114.66 | 0.00 | 0.00 | 0.00 | -104.66 | |
| 158525 | 2006.07.07 14:28 | buy | 0.60 | usdjpy | 114.75 | 114.55 | 115.75 | 2006.07.07 14:29 | 114.55 | 0.00 | 0.00 | 0.00 | -104.78 | |
| 159162 | 2006.07.07 15:06 | sell | 0.60 | gbpusd | 1.8490 | 1.8510 | 1.8390 | 2006.07.07 15:15 | 1.8510 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 159385 | 2006.07.07 16:00 | buy | 0.60 | usdjpy | 114.19 | 113.99 | 115.19 | 2006.07.07 16:40 | 113.99 | 0.00 | 0.00 | 0.00 | -105.27 | |
| 159417 | 2006.07.07 16:07 | sell | 0.50 | gbpusd | 1.8503 | 1.8523 | 1.8403 | 2006.07.07 16:20 | 1.8523 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 159548 | 2006.07.07 17:35 | buy | 0.50 | usdjpy | 114.05 | 113.85 | 115.05 | 2006.07.07 17:45 | 114.02 | 0.00 | 0.00 | 0.00 | -13.16 | |
| 159551 | 2006.07.07 17:35 | buy | 0.50 | usdchf | 1.2230 | 1.2210 | 1.2330 | 2006.07.07 19:24 | 1.2210 | 0.00 | 0.00 | 0.00 | -81.90 | |
| 159592 | 2006.07.07 17:45 | buy | 0.50 | usdjpy | 114.06 | 113.86 | 115.06 | 2006.07.07 17:56 | 114.03 | 0.00 | 0.00 | 0.00 | -13.15 | |
| 159609 | 2006.07.07 17:56 | buy | 0.50 | usdjpy | 114.07 | 113.87 | 115.07 | 2006.07.07 18:03 | 113.87 | 0.00 | 0.00 | 0.00 | -87.82 | |
| 159668 | 2006.07.07 18:31 | buy | 0.50 | usdjpy | 114.02 | 113.82 | 115.02 | 2006.07.07 21:00 | 113.99 | 0.00 | 0.00 | 0.00 | -13.16 | |
| 0.00 | 0.00 | 0.00 | -1 534.89 | |||||||||||
| Closed P/L: | -1 534.89 | |||||||||||||
| 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: | -1 534.89 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 699.01 | Equity: | 4 699.01 | Free Margin: | 4 699.01 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 600.20 | Gross Loss: | 2 135.09 | Total Net Profit: | -1 534.89 | |||||||||
| Profit Factor: | 0.28 | Expected Payoff: | -56.85 | |||||||||||
| Absolute Drawdown: | 1 534.89 | Maximal Drawdown (%): | 1 534.89 (24.6%) | |||||||||||
| Total Trades: | 27 | Short Positions (won %): | 12 (16.67%) | Long Positions (won %): | 15 (13.33%) | |||||||||
| Profit Trades (% of total): | 4 (14.81%) | Loss trades (% of total): | 23 (85.19%) | |||||||||||
| Largest | profit trade: | 486.93 | loss trade: | -140.00 | ||||||||||
| Average | profit trade: | 150.05 | loss trade: | -92.83 | ||||||||||
| Maximum | consecutive wins ($): | 1 (486.93) | consecutive losses ($): | 10 (-743.90) | ||||||||||
| Maximal | consecutive profit (count): | 486.93 (1) | consecutive loss (count): | -743.90 (10) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 5 | ||||||||||