CFGTrader, LLC
| Account: 12670 | Name: Farhad Hill-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 | |
| 134755 | 2006.06.30 05:27 | sell | 1.00 | eurusd | 1.2702 | 0.0000 | 1.2682 | 2006.07.12 16:07 | 1.2682 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 168608 | 2006.07.12 17:23 | buy | 1.00 | eurusd | 1.2692 | 1.2693 | 1.2712 | 2006.07.12 18:44 | 1.2693 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 168902 | 2006.07.12 19:33 | buy | 1.00 | eurusd | 1.2689 | 1.2693 | 1.2709 | 2006.07.13 00:59 | 1.2709 | 0.00 | 0.00 | -20.10 | 200.00 | |
| 0.00 | 0.00 | -20.10 | 410.00 | |||||||||||
| Closed P/L: | 389.90 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 113268 | 2006.06.19 00:59 | buy | 1.00 | gbpjpy | 213.71 | 0.00 | 213.91 | 213.45 | 0.00 | 0.00 | 0.00 | -223.91 | ||
| 159366 | 2006.07.07 15:45 | buy | 1.00 | gbpusd | 1.8519 | 0.0000 | 1.8539 | 1.8383 | 0.00 | 0.00 | -8.80 | -1 360.00 | ||
| 123342 | 2006.06.23 14:34 | buy | 1.00 | usdchf | 1.2518 | 0.0000 | 1.2538 | 1.2341 | 0.00 | 0.00 | 0.00 | -1 434.24 | ||
| 170106 | 2006.07.13 05:13 | buy | 1.00 | eurusd | 1.2713 | 0.0000 | 1.2733 | 1.2649 | 0.00 | 0.00 | -13.40 | -640.00 | ||
| 0.00 | 0.00 | -22.20 | -3 658.15 | |||||||||||
| Floating P/L: | -3 680.35 | |||||||||||||
| 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: | 389.90 | Floating P/L: | -3 680.35 | Margin: | 1 493.75 | |||||||||
| Balance: | 13 266.78 | Equity: | 9 586.43 | Free Margin: | 8 092.68 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 389.90 | Gross Loss: | 0.00 | Total Net Profit: | 389.90 | |||||||||
| Profit Factor: | Expected Payoff: | 129.97 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 200.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 129.97 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (389.90) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 389.90 (3) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | ||||||||||