CFGTrader, LLC
| Account: 12952 | Name: PivotEMAv4-10 | 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 | |
| 159893 | 2006.07.10 00:00 | buy | 1.00 | eurusd | 1.2816 | 1.2766 | 1.3166 | 2006.07.10 00:12 | 1.2809 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 159908 | 2006.07.10 00:12 | sell | 1.00 | eurusd | 1.2809 | 1.2756 | 1.2459 | 2006.07.11 15:26 | 1.2756 | 0.00 | 0.00 | 0.00 | 530.00 | |
| 159910 | 2006.07.10 00:13 | sell | 1.00 | gbpusd | 1.8494 | 1.8544 | 1.8144 | 2006.07.10 01:53 | 1.8508 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 159968 | 2006.07.10 01:53 | buy | 1.00 | gbpusd | 1.8508 | 1.8458 | 1.8858 | 2006.07.10 05:12 | 1.8496 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 160289 | 2006.07.10 05:12 | sell | 1.00 | gbpusd | 1.8496 | 1.8546 | 1.8146 | 2006.07.10 05:39 | 1.8507 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 160291 | 2006.07.10 05:14 | sell | 1.00 | usdjpy | 113.64 | 114.14 | 110.14 | 2006.07.10 14:52 | 114.14 | 0.00 | 0.00 | 0.00 | -438.06 | |
| 160355 | 2006.07.10 05:39 | buy | 1.00 | gbpusd | 1.8507 | 1.8457 | 1.8857 | 2006.07.10 08:38 | 1.8496 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 160513 | 2006.07.10 08:38 | sell | 1.00 | gbpusd | 1.8496 | 1.8421 | 1.8146 | 2006.07.10 17:09 | 1.8421 | 0.00 | 0.00 | 0.00 | 750.00 | |
| 162758 | 2006.07.11 03:42 | buy | 1.00 | gbpusd | 1.8444 | 1.8394 | 1.8794 | 2006.07.11 05:26 | 1.8432 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 162986 | 2006.07.11 05:26 | sell | 1.00 | gbpusd | 1.8432 | 1.8482 | 1.8082 | 2006.07.11 10:29 | 1.8448 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 163816 | 2006.07.11 10:29 | buy | 1.00 | gbpusd | 1.8448 | 1.8398 | 1.8798 | 2006.07.11 10:31 | 1.8402 | 0.00 | 0.00 | 0.00 | -460.00 | |
| 163843 | 2006.07.11 10:32 | sell | 1.00 | gbpusd | 1.8402 | 1.8452 | 1.8052 | 2006.07.11 19:24 | 1.8452 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 165757 | 2006.07.11 19:25 | buy | 1.00 | gbpusd | 1.8450 | 1.8400 | 1.8800 | 2006.07.12 10:39 | 1.8424 | 0.00 | 0.00 | -1.10 | -260.00 | |
| 165761 | 2006.07.11 19:25 | buy | 1.00 | eurusd | 1.2765 | 1.2715 | 1.3115 | 2006.07.11 19:29 | 1.2753 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 165781 | 2006.07.11 19:29 | sell | 1.00 | eurusd | 1.2753 | 1.2803 | 1.2403 | 2006.07.11 19:48 | 1.2765 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 165826 | 2006.07.11 19:48 | buy | 1.00 | eurusd | 1.2765 | 1.2715 | 1.3115 | 2006.07.11 20:00 | 1.2756 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 165865 | 2006.07.11 20:00 | sell | 1.00 | eurusd | 1.2756 | 1.2806 | 1.2406 | 2006.07.11 20:24 | 1.2763 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 165917 | 2006.07.11 20:24 | buy | 1.00 | eurusd | 1.2763 | 1.2713 | 1.3113 | 2006.07.12 10:34 | 1.2740 | 0.00 | 0.00 | -6.70 | -230.00 | |
| 166396 | 2006.07.12 01:02 | buy | 1.00 | usdjpy | 114.33 | 115.21 | 117.83 | 2006.07.13 09:39 | 115.21 | 0.00 | 0.00 | 0.00 | 763.82 | |
| 167095 | 2006.07.12 10:34 | sell | 1.00 | eurusd | 1.2740 | 1.2726 | 1.2390 | 2006.07.13 04:01 | 1.2723 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 167114 | 2006.07.12 10:39 | sell | 1.00 | gbpusd | 1.8424 | 1.8474 | 1.8074 | 2006.07.12 10:50 | 1.8438 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 167152 | 2006.07.12 10:50 | buy | 1.00 | gbpusd | 1.8438 | 1.8388 | 1.8788 | 2006.07.12 13:27 | 1.8388 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 167402 | 2006.07.12 12:19 | buy | 1.00 | usdchf | 1.2292 | 1.2319 | 1.2642 | 2006.07.13 04:01 | 1.2319 | 0.00 | 0.00 | 0.00 | 219.17 | |
| 169769 | 2006.07.13 04:01 | buy | 1.00 | eurusd | 1.2723 | 1.2673 | 1.3073 | 2006.07.13 09:24 | 1.2713 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 170623 | 2006.07.13 09:24 | sell | 1.00 | eurusd | 1.2713 | 1.2763 | 1.2363 | 2006.07.13 09:30 | 1.2722 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 170641 | 2006.07.13 09:30 | buy | 1.00 | eurusd | 1.2722 | 1.2672 | 1.3072 | 2006.07.13 10:16 | 1.2712 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 170773 | 2006.07.13 10:02 | sell | 1.00 | usdchf | 1.2295 | 1.2345 | 1.1945 | 2006.07.14 05:41 | 1.2310 | 0.00 | 0.00 | -8.70 | -121.85 | |
| 170825 | 2006.07.13 10:16 | sell | 1.00 | eurusd | 1.2712 | 1.2762 | 1.2362 | 2006.07.13 10:24 | 1.2724 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 170862 | 2006.07.13 10:24 | buy | 1.00 | eurusd | 1.2724 | 1.2674 | 1.3074 | 2006.07.13 17:18 | 1.2674 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 171240 | 2006.07.13 12:10 | sell | 1.00 | gbpusd | 1.8372 | 1.8422 | 1.8022 | 2006.07.13 12:12 | 1.8387 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 171245 | 2006.07.13 12:12 | buy | 1.00 | gbpusd | 1.8387 | 1.8416 | 1.8737 | 2006.07.13 17:09 | 1.8416 | 0.00 | 0.00 | 0.00 | 290.00 | |
| 173904 | 2006.07.14 02:58 | sell | 1.00 | gbpusd | 1.8403 | 1.8453 | 1.8053 | 2006.07.14 03:07 | 1.8424 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 173930 | 2006.07.14 03:07 | buy | 1.00 | gbpusd | 1.8424 | 1.8374 | 1.8774 | 2006.07.14 08:05 | 1.8404 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 174369 | 2006.07.14 05:41 | buy | 1.00 | usdchf | 1.2310 | 1.2260 | 1.2660 | 2006.07.14 07:18 | 1.2300 | 0.00 | 0.00 | 0.00 | -81.30 | |
| 174807 | 2006.07.14 07:18 | sell | 1.00 | usdchf | 1.2300 | 1.2350 | 1.1950 | 2006.07.14 09:02 | 1.2343 | 0.00 | 0.00 | 0.00 | -348.38 | |
| 174938 | 2006.07.14 08:05 | sell | 1.00 | gbpusd | 1.8404 | 1.8454 | 1.8054 | 2006.07.14 12:10 | 1.8424 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 175753 | 2006.07.14 12:10 | buy | 1.00 | gbpusd | 1.8424 | 1.8374 | 1.8774 | 2006.07.14 14:57 | 1.8401 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 0.00 | 0.00 | -16.50 | -3 486.60 | |||||||||||
| Closed P/L: | -3 503.10 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 173743 | 2006.07.14 00:57 | sell | 1.00 | eurusd | 1.2692 | 1.2677 | 1.2342 | 1.2652 | 0.00 | 0.00 | 0.00 | 400.00 | ||
| 175209 | 2006.07.14 09:02 | buy | 1.00 | usdchf | 1.2343 | 1.2293 | 1.2693 | 1.2341 | 0.00 | 0.00 | 0.00 | -16.21 | ||
| 176358 | 2006.07.14 14:57 | sell | 1.00 | gbpusd | 1.8401 | 1.8394 | 1.8051 | 1.8388 | 0.00 | 0.00 | 0.00 | 130.00 | ||
| 0.00 | 0.00 | 0.00 | 513.79 | |||||||||||
| Floating P/L: | 513.79 | |||||||||||||
| 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: | -3 503.10 | Floating P/L: | 513.79 | Margin: | 1 027.33 | |||||||||
| Balance: | 5 094.73 | Equity: | 5 608.52 | Free Margin: | 4 581.20 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 722.99 | Gross Loss: | 6 226.09 | Total Net Profit: | -3 503.10 | |||||||||
| Profit Factor: | 0.44 | Expected Payoff: | -94.68 | |||||||||||
| Absolute Drawdown: | 3 503.10 | Maximal Drawdown: | 3 503.10 (40.74%) | Relative Drawdown: | 40.74% (3 503.10) | |||||||||
| Total Trades: | 37 | Short Positions (won %): | 18 (16.67%) | Long Positions (won %): | 19 (15.79%) | |||||||||
| Profit Trades (% of total): | 6 (16.22%) | Loss trades (% of total): | 31 (83.78%) | |||||||||||
| Largest | profit trade: | 763.82 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 453.83 | loss trade: | -200.84 | ||||||||||
| Maximum | consecutive wins ($): | 2 (389.17) | consecutive losses ($): | 9 (-2 037.80) | ||||||||||
| Maximal | consecutive profit (count): | 763.82 (1) | consecutive loss (count): | -2 037.80 (9) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 5 | ||||||||||