CFGTrader, LLC
| Account: 12998 | Name: PivotMagic_v4-10 | 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 | |
| 158703 | 2006.07.07 14:31 | sell | 1.00 | gbpusd | 1.8471 | 1.8451 | 0.0000 | 2006.07.10 14:52 | 1.8394 | 0.00 | 0.00 | 0.00 | 770.00 | |
| 161608 | 2006.07.10 15:01 | sell | 1.00 | usdchf | 1.2301 | 0.0000 | 0.0000 | 2006.07.13 21:22 | 1.2303 | 0.00 | 0.00 | -43.46 | -16.26 | |
| 173925 | 2006.07.14 03:05 | sell | 1.00 | gbpusd | 1.8411 | 1.8407 | 0.0000 | 2006.07.14 15:59 | 1.8353 | 0.00 | 0.00 | 0.00 | 580.00 | |
| 0.00 | 0.00 | -43.46 | 1 333.74 | |||||||||||
| Closed P/L: | 1 290.28 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 176794 | 2006.07.14 16:00 | buy | 1.00 | gbpusd | 1.8352 | 0.0000 | 0.0000 | 1.8383 | 0.00 | 0.00 | -1.10 | 310.00 | ||
| 0.00 | 0.00 | -1.10 | 310.00 | |||||||||||
| Floating P/L: | 308.90 | |||||||||||||
| 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: | 1 290.28 | Floating P/L: | 308.90 | Margin: | 458.80 | |||||||||
| Balance: | 13 789.44 | Equity: | 14 098.34 | Free Margin: | 13 639.54 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 350.00 | Gross Loss: | 59.72 | Total Net Profit: | 1 290.28 | |||||||||
| Profit Factor: | 22.61 | Expected Payoff: | 430.09 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 59.72 (0.45%) | Relative Drawdown: | 0.45% (59.72) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (66.67%) | Loss trades (% of total): | 1 (33.33%) | |||||||||||
| Largest | profit trade: | 770.00 | loss trade: | -59.72 | ||||||||||
| Average | profit trade: | 675.00 | loss trade: | -59.72 | ||||||||||
| Maximum | consecutive wins ($): | 1 (770.00) | consecutive losses ($): | 1 (-59.72) | ||||||||||
| Maximal | consecutive profit (count): | 770.00 (1) | consecutive loss (count): | -59.72 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||