CFGTrader, LLC
| Account: 12669 | Name: Hans123-10 | 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 | |
| 160765 | 2006.07.10 10:26 | buy | 1.00 | eurusd | 1.2811 | 1.2779 | 1.2891 | 2006.07.10 11:29 | 1.2779 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 160766 | 2006.07.10 11:29 | sell | 1.00 | eurusd | 1.2779 | 1.2779 | 1.2699 | 2006.07.11 00:00 | 1.2740 | 0.00 | 0.00 | 0.00 | 390.00 | |
| 160767 | 2006.07.10 10:00 | buy stop | 1.00 | gbpusd | 1.8525 | 1.8476 | 1.8645 | 2006.07.10 23:59 | 1.8426 | cancelled | ||||
| 160768 | 2006.07.10 11:21 | sell | 1.00 | gbpusd | 1.8476 | 1.8476 | 1.8356 | 2006.07.11 00:00 | 1.8427 | 0.00 | 0.00 | 0.00 | 490.00 | |
| 161356 | 2006.07.10 14:00 | buy stop | 1.00 | eurusd | 1.2814 | 1.2764 | 1.2894 | 2006.07.10 23:59 | 1.2741 | cancelled | ||||
| 161358 | 2006.07.10 14:28 | sell | 1.00 | eurusd | 1.2743 | 1.2793 | 1.2663 | 2006.07.11 00:00 | 1.2740 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 161363 | 2006.07.10 14:43 | sell | 1.00 | gbpusd | 1.8407 | 1.8407 | 1.8287 | 2006.07.10 16:58 | 1.8407 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 161364 | 2006.07.10 14:00 | buy stop | 1.00 | gbpusd | 1.8515 | 1.8445 | 1.8635 | 2006.07.11 00:00 | 1.8426 | cancelled | ||||
| 163671 | 2006.07.11 10:29 | buy | 1.00 | eurusd | 1.2748 | 1.2699 | 1.2828 | 2006.07.12 00:00 | 1.2765 | 0.00 | 0.00 | -6.70 | 170.00 | |
| 163672 | 2006.07.11 10:00 | sell stop | 1.00 | eurusd | 1.2699 | 1.2748 | 1.2619 | 2006.07.12 00:01 | 1.2763 | cancelled | ||||
| 163676 | 2006.07.11 10:27 | buy | 1.00 | gbpusd | 1.8442 | 1.8378 | 1.8562 | 2006.07.11 11:42 | 1.8378 | 0.00 | 0.00 | 0.00 | -640.00 | |
| 163681 | 2006.07.11 11:42 | sell | 1.00 | gbpusd | 1.8378 | 1.8442 | 1.8258 | 2006.07.11 19:23 | 1.8442 | 0.00 | 0.00 | 0.00 | -640.00 | |
| 164537 | 2006.07.11 19:24 | buy | 1.00 | gbpusd | 1.8450 | 1.8380 | 1.8570 | 2006.07.12 00:00 | 1.8443 | 0.00 | 0.00 | -1.10 | -70.00 | |
| 164538 | 2006.07.11 14:00 | sell stop | 1.00 | gbpusd | 1.8366 | 1.8436 | 1.8246 | 2006.07.12 00:00 | 1.8443 | cancelled | ||||
| 164548 | 2006.07.11 15:26 | buy | 1.00 | eurusd | 1.2756 | 1.2721 | 1.2836 | 2006.07.12 00:01 | 1.2764 | 0.00 | 0.00 | -6.70 | 80.00 | |
| 164549 | 2006.07.11 15:02 | sell | 1.00 | eurusd | 1.2721 | 1.2756 | 1.2641 | 2006.07.11 15:26 | 1.2756 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 167003 | 2006.07.12 10:00 | buy stop | 1.00 | eurusd | 1.2782 | 1.2744 | 1.2862 | 2006.07.12 23:59 | 1.2703 | cancelled | ||||
| 167004 | 2006.07.12 10:00 | sell | 1.00 | eurusd | 1.2747 | 1.2747 | 1.2664 | 2006.07.13 00:00 | 1.2703 | 0.00 | 0.00 | 0.00 | 440.00 | |
| 167007 | 2006.07.12 10:33 | sell | 1.00 | gbpusd | 1.8437 | 1.8437 | 1.8317 | 2006.07.12 16:07 | 1.8317 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 167009 | 2006.07.12 10:00 | buy stop | 1.00 | gbpusd | 1.8484 | 1.8437 | 1.8604 | 2006.07.12 23:59 | 1.8345 | cancelled | ||||
| 167736 | 2006.07.12 14:00 | buy stop | 1.00 | eurusd | 1.2760 | 1.2710 | 1.2840 | 2006.07.12 23:59 | 1.2703 | cancelled | ||||
| 167737 | 2006.07.12 14:30 | sell | 1.00 | eurusd | 1.2706 | 1.2706 | 1.2626 | 2006.07.12 17:59 | 1.2706 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 167739 | 2006.07.12 14:00 | buy stop | 1.00 | gbpusd | 1.8472 | 1.8402 | 1.8592 | 2006.07.13 00:00 | 1.8349 | cancelled | ||||
| 167743 | 2006.07.12 14:30 | sell | 1.00 | gbpusd | 1.8378 | 1.8378 | 1.8258 | 2006.07.12 14:37 | 1.8378 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 170733 | 2006.07.13 10:01 | buy | 1.00 | gbpusd | 1.8401 | 1.8401 | 1.8521 | 2006.07.13 17:18 | 1.8401 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 170734 | 2006.07.13 10:00 | sell stop | 1.00 | gbpusd | 1.8326 | 1.8396 | 1.8206 | 2006.07.14 00:00 | 1.8434 | cancelled | ||||
| 170735 | 2006.07.13 10:00 | buy stop | 1.00 | eurusd | 1.2734 | 1.2692 | 1.2814 | 2006.07.13 23:59 | 1.2692 | cancelled | ||||
| 170740 | 2006.07.13 12:04 | sell | 1.00 | eurusd | 1.2692 | 1.2734 | 1.2612 | 2006.07.14 00:00 | 1.2692 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 171460 | 2006.07.13 14:00 | buy stop | 1.00 | eurusd | 1.2731 | 1.2681 | 1.2811 | 2006.07.13 23:59 | 1.2693 | cancelled | ||||
| 171461 | 2006.07.13 17:13 | sell | 1.00 | eurusd | 1.2678 | 1.2728 | 1.2598 | 2006.07.14 00:10 | 1.2691 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 171465 | 2006.07.13 14:08 | buy | 1.00 | gbpusd | 1.8425 | 1.8425 | 1.8545 | 2006.07.13 16:46 | 1.8425 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 171466 | 2006.07.13 14:01 | sell stop | 1.00 | gbpusd | 1.8364 | 1.8425 | 1.8244 | 2006.07.14 00:00 | 1.8434 | cancelled | ||||
| 175437 | 2006.07.14 12:37 | buy | 1.00 | gbpusd | 1.8429 | 1.8359 | 1.8549 | 2006.07.14 15:50 | 1.8359 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 175438 | 2006.07.14 15:55 | sell | 1.00 | gbpusd | 1.8348 | 1.8418 | 1.8228 | 2006.07.14 22:55 | 1.8389 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 175439 | 2006.07.14 10:00 | buy stop | 1.00 | eurusd | 1.2696 | 1.2646 | 1.2776 | 2006.07.14 22:55 | 1.2653 | cancelled | ||||
| 175440 | 2006.07.14 15:03 | sell | 1.00 | eurusd | 1.2642 | 1.2692 | 1.2562 | 2006.07.14 22:55 | 1.2653 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 175979 | 2006.07.14 14:30 | buy | 1.00 | gbpusd | 1.8435 | 1.8373 | 1.8555 | 2006.07.14 15:03 | 1.8373 | 0.00 | 0.00 | 0.00 | -620.00 | |
| 175980 | 2006.07.14 15:03 | sell | 1.00 | gbpusd | 1.8373 | 1.8435 | 1.8253 | 2006.07.14 22:56 | 1.8389 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 175984 | 2006.07.14 14:30 | buy | 1.00 | eurusd | 1.2689 | 1.2654 | 1.2769 | 2006.07.14 14:57 | 1.2654 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 175986 | 2006.07.14 14:57 | sell | 1.00 | eurusd | 1.2654 | 1.2689 | 1.2574 | 2006.07.14 22:56 | 1.2656 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 0.00 | 0.00 | -14.50 | -1 720.00 | |||||||||||
| Closed P/L: | -1 734.50 | |||||||||||||
| 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: | -1 734.50 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 946.30 | Equity: | 9 946.30 | Free Margin: | 9 946.30 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 786.60 | Gross Loss: | 4 521.10 | Total Net Profit: | -1 734.50 | |||||||||
| Profit Factor: | 0.62 | Expected Payoff: | -66.71 | |||||||||||
| Absolute Drawdown: | 1 734.50 | Maximal Drawdown: | 2 500.00 (20.09%) | Relative Drawdown: | 20.09% (2 500.00) | |||||||||
| Total Trades: | 26 | Short Positions (won %): | 16 (56.25%) | Long Positions (won %): | 10 (40.00%) | |||||||||
| Profit Trades (% of total): | 13 (50.00%) | Loss trades (% of total): | 13 (50.00%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 214.35 | loss trade: | -347.78 | ||||||||||
| Maximum | consecutive wins ($): | 8 (1 713.30) | consecutive losses ($): | 8 (-2 500.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 713.30 (8) | consecutive loss (count): | -2 500.00 (8) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||