CFGTrader, LLC
| Account: 12677 | Name: Suffic369-10 | 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 | |
| 136132 | 2006.06.30 17:30 | buy | 0.10 | usdjpy | 114.49 | 114.19 | 115.09 | 2006.07.03 01:50 | 114.19 | 0.00 | 0.00 | 0.00 | -26.27 | |
| 140841 | 2006.07.04 16:17 | sell | 0.10 | gbpusd | 1.8463 | 1.8459 | 1.8403 | 2006.07.05 06:52 | 1.8459 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 145886 | 2006.07.05 08:30 | buy | 0.10 | usdchf | 1.2240 | 1.2266 | 1.2300 | 2006.07.05 10:45 | 1.2272 | 0.00 | 0.00 | 0.00 | 26.08 | |
| 147553 | 2006.07.05 11:45 | sell | 0.10 | usdchf | 1.2267 | 1.2297 | 1.2207 | 2006.07.05 14:26 | 1.2297 | 0.00 | 0.00 | 0.00 | -24.40 | |
| 150696 | 2006.07.05 17:30 | sell | 0.10 | usdchf | 1.2333 | 1.2305 | 1.2273 | 2006.07.06 14:34 | 1.2273 | 0.00 | 0.00 | -2.61 | 48.90 | |
| 156918 | 2006.07.07 00:31 | sell | 0.10 | eurusd | 1.2773 | 1.2803 | 1.2713 | 2006.07.07 14:29 | 1.2803 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 0.00 | 0.00 | -2.61 | -1.69 | |||||||||||
| Closed P/L: | -4.30 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 159508 | 2006.07.07 17:15 | sell | 0.10 | gbpusd | 1.8504 | 1.8534 | 1.8444 | 1.8508 | 0.00 | 0.00 | 0.00 | -4.00 | ||
| 0.00 | 0.00 | 0.00 | -4.00 | |||||||||||
| Floating P/L: | -4.00 | |||||||||||||
| 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: | -4.30 | Floating P/L: | -4.00 | Margin: | 46.26 | |||||||||
| Balance: | 9 773.30 | Equity: | 9 769.30 | Free Margin: | 9 723.04 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 76.37 | Gross Loss: | 80.67 | Total Net Profit: | -4.30 | |||||||||
| Profit Factor: | 0.95 | Expected Payoff: | -0.72 | |||||||||||
| Absolute Drawdown: | 26.27 | Maximal Drawdown (%): | 30.00 (0.3%) | |||||||||||
| Total Trades: | 6 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 3 (50.00%) | Loss trades (% of total): | 3 (50.00%) | |||||||||||
| Largest | profit trade: | 46.29 | loss trade: | -30.00 | ||||||||||
| Average | profit trade: | 25.46 | loss trade: | -26.89 | ||||||||||
| Maximum | consecutive wins ($): | 2 (30.08) | consecutive losses ($): | 1 (-30.00) | ||||||||||
| Maximal | consecutive profit (count): | 46.29 (1) | consecutive loss (count): | -30.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||