CFGTrader, LLC
| Account: 12675 | Name: EMA Cross-10 | Currency: USD | 2006 July 14, 23:11 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 160068 | 2006.07.10 03:00 | sell | 1.00 | eurusd | 1.2789 | 1.2743 | 1.2659 | 2006.07.10 17:05 | 1.2743 | 0.00 | 0.00 | 0.00 | 460.00 | |
| 160468 | 2006.07.10 08:00 | buy | 1.00 | usdchf | 1.2250 | 1.2289 | 1.2380 | 2006.07.10 18:02 | 1.2289 | 0.00 | 0.00 | 0.00 | 317.36 | |
| 161688 | 2006.07.10 15:30 | buy | 1.00 | usdjpy | 114.09 | 114.21 | 115.39 | 2006.07.11 02:19 | 114.21 | 0.00 | 0.00 | 0.00 | 105.07 | |
| 162700 | 2006.07.11 03:16 | buy | 1.00 | gbpusd | 1.8439 | 1.8452 | 1.8569 | 2006.07.11 23:24 | 1.8452 | 0.00 | 0.00 | -1.10 | 130.00 | |
| 162883 | 2006.07.11 04:30 | sell | 1.00 | usdjpy | 113.96 | 114.96 | 112.66 | 2006.07.12 13:11 | 114.96 | 0.00 | 0.00 | -10.94 | -869.87 | |
| 163823 | 2006.07.11 10:30 | sell | 1.00 | usdchf | 1.2276 | 1.2376 | 1.2146 | 2006.07.12 16:07 | 1.2376 | 0.00 | 0.00 | -8.73 | -807.95 | |
| 164504 | 2006.07.11 13:45 | buy | 1.00 | eurusd | 1.2749 | 1.2649 | 1.2879 | 2006.07.14 08:23 | 1.2649 | 0.00 | 0.00 | -33.50 | -1 000.00 | |
| 167432 | 2006.07.12 12:30 | sell | 1.00 | gbpusd | 1.8435 | 1.8378 | 1.8305 | 2006.07.14 08:36 | 1.8378 | 0.00 | 0.00 | 0.00 | 570.00 | |
| 170782 | 2006.07.13 10:02 | sell | 1.00 | usdjpy | 115.03 | 116.03 | 113.73 | 2006.07.14 05:46 | 116.03 | 0.00 | 0.00 | -10.83 | -861.77 | |
| 0.00 | 0.00 | -65.10 | -1 957.16 | |||||||||||
| Closed P/L: | -2 022.26 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 170501 | 2006.07.13 09:03 | sell | 1.00 | usdchf | 1.2311 | 1.2411 | 1.2181 | 1.2347 | 0.00 | 0.00 | -17.37 | -291.57 | ||
| 175858 | 2006.07.14 12:45 | buy | 1.00 | gbpusd | 1.8423 | 1.8323 | 1.8553 | 1.8383 | 0.00 | 0.00 | -1.10 | -400.00 | ||
| 0.00 | 0.00 | -18.47 | -691.57 | |||||||||||
| Floating P/L: | -710.04 | |||||||||||||
| 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: | -2 022.26 | Floating P/L: | -710.04 | Margin: | 710.58 | |||||||||
| Balance: | 14 748.14 | Equity: | 14 038.10 | Free Margin: | 13 327.52 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 581.33 | Gross Loss: | 3 603.59 | Total Net Profit: | -2 022.26 | |||||||||
| Profit Factor: | 0.44 | Expected Payoff: | -224.70 | |||||||||||
| Absolute Drawdown: | 2 592.26 | Maximal Drawdown: | 3 603.59 (20.27%) | Relative Drawdown: | 20.27% (3 603.59) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 5 (55.56%) | Loss trades (% of total): | 4 (44.44%) | |||||||||||
| Largest | profit trade: | 570.00 | loss trade: | -1 033.50 | ||||||||||
| Average | profit trade: | 316.27 | loss trade: | -900.90 | ||||||||||
| Maximum | consecutive wins ($): | 4 (1 011.33) | consecutive losses ($): | 4 (-3 603.59) | ||||||||||
| Maximal | consecutive profit (count): | 1 011.33 (4) | consecutive loss (count): | -3 603.59 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||