CFGTrader, LLC
| Account: 12681 | Name: Sweat Spot-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 | |
| 136137 | 2006.06.30 17:31 | sell | 0.20 | usdjpy | 114.52 | 0.00 | 0.00 | 2006.07.03 01:04 | 114.32 | 0.00 | 0.00 | -2.19 | 34.99 | |
| 136138 | 2006.06.30 17:31 | sell | 0.20 | usdjpy | 114.53 | 0.00 | 0.00 | 2006.07.03 00:00 | 114.33 | 0.00 | 0.00 | -2.19 | 34.99 | |
| 136140 | 2006.06.30 17:31 | sell | 0.20 | usdjpy | 114.54 | 0.00 | 0.00 | 2006.07.03 00:57 | 114.34 | 0.00 | 0.00 | -2.19 | 34.98 | |
| 136567 | 2006.07.03 00:00 | buy | 0.20 | gbpusd | 1.8478 | 0.0000 | 0.0000 | 2006.07.05 03:30 | 1.8427 | 0.00 | 0.00 | -0.44 | -102.00 | |
| 136569 | 2006.07.03 00:00 | buy | 0.20 | gbpusd | 1.8479 | 0.0000 | 0.0000 | 2006.07.05 03:30 | 1.8428 | 0.00 | 0.00 | -0.44 | -102.00 | |
| 136571 | 2006.07.03 00:00 | buy | 0.20 | gbpusd | 1.8478 | 0.0000 | 0.0000 | 2006.07.05 03:30 | 1.8429 | 0.00 | 0.00 | -0.44 | -98.00 | |
| 136658 | 2006.07.03 00:30 | buy | 0.20 | eurusd | 1.2784 | 0.0000 | 0.0000 | 2006.07.03 13:20 | 1.2804 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 136659 | 2006.07.03 00:31 | buy | 0.20 | eurusd | 1.2784 | 0.0000 | 0.0000 | 2006.07.03 13:21 | 1.2804 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 136670 | 2006.07.03 00:45 | buy | 0.20 | eurusd | 1.2784 | 0.0000 | 0.0000 | 2006.07.03 13:21 | 1.2804 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 136735 | 2006.07.03 01:31 | sell | 0.20 | usdchf | 1.2235 | 0.0000 | 0.0000 | 2006.07.05 07:34 | 1.2215 | 0.00 | 0.00 | -3.50 | 32.75 | |
| 136736 | 2006.07.03 01:32 | sell | 0.20 | usdchf | 1.2235 | 0.0000 | 0.0000 | 2006.07.05 07:34 | 1.2212 | 0.00 | 0.00 | -3.50 | 37.67 | |
| 136737 | 2006.07.03 01:32 | sell | 0.20 | usdchf | 1.2236 | 0.0000 | 0.0000 | 2006.07.05 07:34 | 1.2214 | 0.00 | 0.00 | -3.50 | 36.02 | |
| 136933 | 2006.07.03 02:46 | sell | 0.20 | usdjpy | 114.37 | 0.00 | 0.00 | 2006.07.03 18:00 | 114.97 | 0.00 | 0.00 | 0.00 | -104.38 | |
| 136935 | 2006.07.03 02:46 | sell | 0.20 | usdjpy | 114.37 | 0.00 | 0.00 | 2006.07.03 18:00 | 114.96 | 0.00 | 0.00 | 0.00 | -102.64 | |
| 136936 | 2006.07.03 02:46 | sell | 0.20 | usdjpy | 114.37 | 0.00 | 0.00 | 2006.07.03 18:00 | 114.97 | 0.00 | 0.00 | 0.00 | -104.38 | |
| 138103 | 2006.07.03 14:42 | buy | 0.10 | eurusd | 1.2782 | 0.0000 | 0.0000 | 2006.07.03 16:14 | 1.2803 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 138105 | 2006.07.03 14:43 | buy | 0.10 | eurusd | 1.2782 | 0.0000 | 0.0000 | 2006.07.03 16:14 | 1.2804 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 138106 | 2006.07.03 14:43 | buy | 0.10 | eurusd | 1.2781 | 0.0000 | 0.0000 | 2006.07.03 16:10 | 1.2801 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 138664 | 2006.07.03 17:14 | buy | 0.10 | eurusd | 1.2787 | 0.0000 | 0.0000 | 2006.07.03 19:10 | 1.2807 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 138755 | 2006.07.03 17:31 | buy | 0.10 | eurusd | 1.2789 | 0.0000 | 0.0000 | 2006.07.04 08:05 | 1.2809 | 0.00 | 0.00 | -0.67 | 20.00 | |
| 138758 | 2006.07.03 17:31 | buy | 0.10 | eurusd | 1.2787 | 0.0000 | 0.0000 | 2006.07.03 19:11 | 1.2807 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 139246 | 2006.07.03 22:53 | buy | 0.10 | eurusd | 1.2802 | 0.0000 | 0.0000 | 2006.07.05 02:00 | 1.2777 | 0.00 | 0.00 | -1.34 | -25.00 | |
| 139247 | 2006.07.03 23:01 | buy | 0.10 | eurusd | 1.2802 | 0.0000 | 0.0000 | 2006.07.05 02:00 | 1.2778 | 0.00 | 0.00 | -0.67 | -24.00 | |
| 139386 | 2006.07.04 02:00 | sell | 0.10 | usdjpy | 114.69 | 0.00 | 0.00 | 2006.07.04 03:40 | 114.49 | 0.00 | 0.00 | 0.00 | 17.47 | |
| 139387 | 2006.07.04 02:00 | sell | 0.10 | usdjpy | 114.70 | 0.00 | 0.00 | 2006.07.04 03:39 | 114.50 | 0.00 | 0.00 | 0.00 | 17.47 | |
| 139388 | 2006.07.04 02:00 | sell | 0.10 | usdjpy | 114.71 | 0.00 | 0.00 | 2006.07.04 03:39 | 114.50 | 0.00 | 0.00 | 0.00 | 18.34 | |
| 139714 | 2006.07.04 07:06 | sell | 0.20 | usdjpy | 114.60 | 0.00 | 0.00 | 2006.07.04 22:30 | 114.77 | 0.00 | 0.00 | 0.00 | -29.62 | |
| 139715 | 2006.07.04 07:07 | sell | 0.20 | usdjpy | 114.60 | 0.00 | 0.00 | 2006.07.04 22:30 | 114.79 | 0.00 | 0.00 | 0.00 | -33.10 | |
| 139716 | 2006.07.04 07:07 | sell | 0.20 | usdjpy | 114.60 | 0.00 | 0.00 | 2006.07.04 22:30 | 114.80 | 0.00 | 0.00 | 0.00 | -34.84 | |
| 139841 | 2006.07.04 09:14 | buy | 0.10 | eurusd | 1.2807 | 0.0000 | 0.0000 | 2006.07.05 02:00 | 1.2777 | 0.00 | 0.00 | -0.67 | -30.00 | |
| 143374 | 2006.07.05 03:08 | buy | 0.10 | usdjpy | 114.92 | 0.00 | 0.00 | 2006.07.05 07:30 | 114.72 | 0.00 | 0.00 | 0.00 | -17.43 | |
| 143375 | 2006.07.05 03:08 | buy | 0.10 | usdjpy | 114.91 | 0.00 | 0.00 | 2006.07.05 07:30 | 114.71 | 0.00 | 0.00 | 0.00 | -17.44 | |
| 143376 | 2006.07.05 03:08 | buy | 0.10 | usdjpy | 114.92 | 0.00 | 0.00 | 2006.07.05 07:30 | 114.72 | 0.00 | 0.00 | 0.00 | -17.43 | |
| 145996 | 2006.07.05 08:42 | sell | 0.20 | usdchf | 1.2242 | 0.0000 | 0.0000 | 2006.07.05 09:15 | 1.2270 | 0.00 | 0.00 | 0.00 | -45.64 | |
| 145998 | 2006.07.05 08:42 | sell | 0.20 | usdchf | 1.2244 | 0.0000 | 0.0000 | 2006.07.05 09:15 | 1.2270 | 0.00 | 0.00 | 0.00 | -42.38 | |
| 146002 | 2006.07.05 08:42 | sell | 0.20 | usdchf | 1.2245 | 0.0000 | 0.0000 | 2006.07.05 09:15 | 1.2271 | 0.00 | 0.00 | 0.00 | -42.38 | |
| 146009 | 2006.07.05 08:43 | buy | 0.10 | eurusd | 1.2791 | 0.0000 | 0.0000 | 2006.07.05 09:30 | 1.2767 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 146017 | 2006.07.05 08:43 | buy | 0.10 | eurusd | 1.2791 | 0.0000 | 0.0000 | 2006.07.05 09:30 | 1.2766 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 146019 | 2006.07.05 08:43 | buy | 0.10 | eurusd | 1.2791 | 0.0000 | 0.0000 | 2006.07.05 09:30 | 1.2767 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 147556 | 2006.07.05 11:45 | buy | 0.10 | gbpusd | 1.8444 | 0.0000 | 0.0000 | 2006.07.05 12:55 | 1.8464 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 147557 | 2006.07.05 11:45 | buy | 0.10 | gbpusd | 1.8445 | 0.0000 | 0.0000 | 2006.07.05 12:56 | 1.8465 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 147563 | 2006.07.05 11:45 | buy | 0.10 | gbpusd | 1.8444 | 0.0000 | 0.0000 | 2006.07.05 12:55 | 1.8464 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 148744 | 2006.07.05 14:14 | buy | 0.20 | gbpusd | 1.8446 | 0.0000 | 0.0000 | 2006.07.05 14:30 | 1.8396 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 148758 | 2006.07.05 14:15 | sell | 0.10 | usdchf | 1.2264 | 0.0000 | 0.0000 | 2006.07.05 14:30 | 1.2301 | 0.00 | 0.00 | 0.00 | -30.08 | |
| 148761 | 2006.07.05 14:15 | sell | 0.10 | usdchf | 1.2265 | 0.0000 | 0.0000 | 2006.07.05 14:30 | 1.2302 | 0.00 | 0.00 | 0.00 | -30.08 | |
| 148763 | 2006.07.05 14:15 | sell | 0.10 | usdchf | 1.2264 | 0.0000 | 0.0000 | 2006.07.05 14:30 | 1.2302 | 0.00 | 0.00 | 0.00 | -30.89 | |
| 148771 | 2006.07.05 14:15 | buy | 0.10 | eurusd | 1.2777 | 0.0000 | 0.0000 | 2006.07.05 14:30 | 1.2753 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 148773 | 2006.07.05 14:16 | buy | 0.10 | eurusd | 1.2776 | 0.0000 | 0.0000 | 2006.07.05 14:30 | 1.2755 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 148784 | 2006.07.05 14:16 | buy | 0.10 | eurusd | 1.2777 | 0.0000 | 0.0000 | 2006.07.05 14:30 | 1.2754 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 148805 | 2006.07.05 14:17 | sell | 0.10 | usdjpy | 114.91 | 0.00 | 0.00 | 2006.07.05 14:30 | 115.10 | 0.00 | 0.00 | 0.00 | -16.51 | |
| 148806 | 2006.07.05 14:17 | sell | 0.10 | usdjpy | 114.92 | 0.00 | 0.00 | 2006.07.05 14:30 | 115.11 | 0.00 | 0.00 | 0.00 | -16.51 | |
| 148808 | 2006.07.05 14:18 | sell | 0.10 | usdjpy | 114.93 | 0.00 | 0.00 | 2006.07.05 14:30 | 115.10 | 0.00 | 0.00 | 0.00 | -14.77 | |
| 151706 | 2006.07.05 20:04 | buy | 0.10 | usdchf | 1.2324 | 0.0000 | 0.0000 | 2006.07.06 14:45 | 1.2274 | 0.00 | 0.00 | 0.00 | -40.74 | |
| 151880 | 2006.07.05 20:31 | sell | 0.10 | eurusd | 1.2728 | 0.0000 | 0.0000 | 2006.07.06 14:45 | 1.2779 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 151898 | 2006.07.05 20:32 | sell | 0.10 | gbpusd | 1.8353 | 0.0000 | 0.0000 | 2006.07.06 16:15 | 1.8403 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 152793 | 2006.07.05 23:09 | buy | 0.10 | usdjpy | 115.71 | 0.00 | 0.00 | 2006.07.06 15:30 | 115.15 | 0.00 | 0.00 | 0.00 | -48.63 | |
| 0.00 | 0.00 | -21.74 | -975.19 | |||||||||||
| Closed P/L: | -996.93 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 151883 | 2006.07.05 20:31 | sell | 0.10 | eurusd | 1.2728 | 0.0000 | 0.0000 | 1.2811 | 0.00 | 0.00 | 0.00 | -83.00 | ||
| 151889 | 2006.07.05 20:31 | sell | 0.10 | eurusd | 1.2728 | 0.0000 | 0.0000 | 1.2811 | 0.00 | 0.00 | 0.00 | -83.00 | ||
| 151901 | 2006.07.05 20:33 | sell | 0.10 | gbpusd | 1.8353 | 0.0000 | 0.0000 | 1.8508 | 0.00 | 0.00 | 0.00 | -155.00 | ||
| 151909 | 2006.07.05 20:34 | sell | 0.10 | gbpusd | 1.8354 | 0.0000 | 0.0000 | 1.8508 | 0.00 | 0.00 | 0.00 | -154.00 | ||
| 151710 | 2006.07.05 20:04 | buy | 0.10 | usdchf | 1.2323 | 0.0000 | 0.0000 | 1.2232 | 0.00 | 0.00 | 0.00 | -74.40 | ||
| 151711 | 2006.07.05 20:04 | buy | 0.10 | usdchf | 1.2324 | 0.0000 | 0.0000 | 1.2232 | 0.00 | 0.00 | 0.00 | -75.21 | ||
| 152804 | 2006.07.05 23:12 | buy | 0.10 | usdjpy | 115.71 | 0.00 | 0.00 | 114.01 | 0.00 | 0.00 | 0.00 | -149.11 | ||
| 152805 | 2006.07.05 23:12 | buy | 0.10 | usdjpy | 115.70 | 0.00 | 0.00 | 114.01 | 0.00 | 0.00 | 0.00 | -148.23 | ||
| 0.00 | 0.00 | 0.00 | -921.95 | |||||||||||
| Floating P/L: | -921.95 | |||||||||||||
| 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: | -996.93 | Floating P/L: | -921.95 | Margin: | 255.41 | |||||||||
| Balance: | 1 313.26 | Equity: | 391.31 | Free Margin: | 135.90 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 549.94 | Gross Loss: | 1 546.87 | Total Net Profit: | -996.93 | |||||||||
| Profit Factor: | 0.36 | Expected Payoff: | -17.80 | |||||||||||
| Absolute Drawdown: | 996.93 | Maximal Drawdown (%): | 1 278.32 (49.3%) | |||||||||||
| Total Trades: | 56 | Short Positions (won %): | 26 (34.62%) | Long Positions (won %): | 30 (40.00%) | |||||||||
| Profit Trades (% of total): | 21 (37.50%) | Loss trades (% of total): | 35 (62.50%) | |||||||||||
| Largest | profit trade: | 40.00 | loss trade: | -104.38 | ||||||||||
| Average | profit trade: | 26.19 | loss trade: | -44.20 | ||||||||||
| Maximum | consecutive wins ($): | 9 (281.39) | consecutive losses ($): | 14 (-497.21) | ||||||||||
| Maximal | consecutive profit (count): | 281.39 (9) | consecutive loss (count): | -534.86 (12) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 9 | ||||||||||