CFGTrader, LLC
| Account: 12676 | Name: Profit Gen-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 | |
| 160455 | 2006.07.10 07:51 | buy | 0.50 | usdjpy | 113.74 | 113.54 | 114.74 | 2006.07.10 09:06 | 113.54 | 0.00 | 0.00 | 0.00 | -88.07 | |
| 160543 | 2006.07.10 08:41 | sell | 0.50 | gbpusd | 1.8482 | 1.8502 | 1.8382 | 2006.07.10 09:06 | 1.8502 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 161246 | 2006.07.10 13:20 | buy | 0.50 | gbpusd | 1.8439 | 1.8419 | 1.8539 | 2006.07.10 14:28 | 1.8419 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 161462 | 2006.07.10 14:39 | buy | 0.50 | gbpusd | 1.8431 | 1.8411 | 1.8531 | 2006.07.10 14:43 | 1.8411 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 161990 | 2006.07.10 16:59 | sell | 0.50 | usdchf | 1.2307 | 1.2327 | 1.2207 | 2006.07.11 08:53 | 1.2327 | 0.00 | 0.00 | -4.35 | -81.12 | |
| 162553 | 2006.07.11 01:31 | sell | 0.50 | usdjpy | 114.27 | 114.47 | 113.27 | 2006.07.11 01:41 | 114.28 | 0.00 | 0.00 | 0.00 | -4.38 | |
| 162566 | 2006.07.11 01:41 | sell | 0.50 | usdjpy | 114.25 | 114.45 | 113.25 | 2006.07.11 01:51 | 114.31 | 0.00 | 0.00 | 0.00 | -26.24 | |
| 162581 | 2006.07.11 01:51 | sell | 0.50 | usdjpy | 114.28 | 114.48 | 113.28 | 2006.07.11 12:08 | 114.48 | 0.00 | 0.00 | 0.00 | -87.34 | |
| 164990 | 2006.07.11 15:19 | buy | 0.50 | gbpusd | 1.8407 | 1.8387 | 1.8507 | 2006.07.12 13:27 | 1.8387 | 0.00 | 0.00 | -0.55 | -100.00 | |
| 165036 | 2006.07.11 15:25 | sell | 0.40 | usdchf | 1.2289 | 1.2309 | 1.2189 | 2006.07.11 15:35 | 1.2295 | 0.00 | 0.00 | 0.00 | -19.52 | |
| 165056 | 2006.07.11 15:26 | sell | 0.40 | usdjpy | 114.32 | 114.52 | 113.32 | 2006.07.11 15:36 | 114.34 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 165151 | 2006.07.11 15:35 | sell | 0.40 | usdchf | 1.2289 | 1.2309 | 1.2189 | 2006.07.11 15:50 | 1.2309 | 0.00 | 0.00 | 0.00 | -64.99 | |
| 165155 | 2006.07.11 15:36 | sell | 0.40 | usdjpy | 114.31 | 114.51 | 113.31 | 2006.07.12 09:54 | 114.51 | 0.00 | 0.00 | -4.38 | -69.86 | |
| 168006 | 2006.07.12 14:37 | buy | 0.40 | eurusd | 1.2720 | 1.2700 | 1.2820 | 2006.07.12 14:43 | 1.2700 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 170809 | 2006.07.13 10:12 | sell | 0.40 | gbpusd | 1.8384 | 1.8404 | 1.8284 | 2006.07.13 10:22 | 1.8404 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 171040 | 2006.07.13 11:12 | sell | 0.40 | gbpusd | 1.8393 | 1.8413 | 1.8293 | 2006.07.13 11:22 | 1.8413 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 171182 | 2006.07.13 11:54 | sell | 0.40 | gbpusd | 1.8393 | 1.8413 | 1.8293 | 2006.07.13 14:07 | 1.8413 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 172560 | 2006.07.13 16:45 | sell | 0.40 | gbpusd | 1.8427 | 1.8447 | 1.8327 | 2006.07.13 16:55 | 1.8430 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 172626 | 2006.07.13 16:55 | sell | 0.40 | gbpusd | 1.8425 | 1.8445 | 1.8325 | 2006.07.13 20:50 | 1.8445 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 174041 | 2006.07.14 03:30 | sell | 0.40 | gbpusd | 1.8401 | 1.8421 | 1.8301 | 2006.07.14 04:01 | 1.8421 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 174307 | 2006.07.14 04:54 | sell | 0.40 | gbpusd | 1.8402 | 1.8422 | 1.8302 | 2006.07.14 05:03 | 1.8422 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 174688 | 2006.07.14 06:47 | sell | 0.40 | gbpusd | 1.8406 | 1.8426 | 1.8306 | 2006.07.14 06:57 | 1.8410 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 174747 | 2006.07.14 06:57 | sell | 0.40 | gbpusd | 1.8405 | 1.8425 | 1.8305 | 2006.07.14 07:21 | 1.8425 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 175253 | 2006.07.14 09:13 | buy | 0.40 | gbpusd | 1.8379 | 1.8359 | 1.8479 | 2006.07.14 15:50 | 1.8359 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 175344 | 2006.07.14 09:36 | sell | 0.40 | usdchf | 1.2322 | 1.2342 | 1.2222 | 2006.07.14 09:53 | 1.2328 | 0.00 | 0.00 | 0.00 | -19.47 | |
| 175394 | 2006.07.14 09:53 | sell | 0.30 | usdchf | 1.2322 | 1.2342 | 1.2222 | 2006.07.14 10:46 | 1.2320 | 0.00 | 0.00 | 0.00 | 4.87 | |
| 175576 | 2006.07.14 10:40 | sell | 0.30 | usdjpy | 115.64 | 115.84 | 114.64 | 2006.07.14 12:41 | 115.84 | 0.00 | 0.00 | 0.00 | -51.80 | |
| 175599 | 2006.07.14 10:46 | sell | 0.30 | usdchf | 1.2314 | 1.2334 | 1.2214 | 2006.07.14 14:56 | 1.2334 | 0.00 | 0.00 | 0.00 | -48.64 | |
| 176151 | 2006.07.14 14:30 | sell | 0.40 | usdjpy | 115.79 | 115.99 | 114.79 | 2006.07.14 14:56 | 115.99 | 0.00 | 0.00 | 0.00 | -68.97 | |
| 0.00 | 0.00 | -9.28 | -1 780.53 | |||||||||||
| Closed P/L: | -1 789.81 | |||||||||||||
| 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: | -1 789.81 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 2 909.20 | Equity: | 2 909.20 | Free Margin: | 2 909.20 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4.87 | Gross Loss: | 1 794.68 | Total Net Profit: | -1 789.81 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -61.72 | |||||||||||
| Absolute Drawdown: | 1 789.81 | Maximal Drawdown: | 1 789.81 (38.09%) | Relative Drawdown: | 38.09% (1 789.81) | |||||||||
| Total Trades: | 29 | Short Positions (won %): | 23 (4.35%) | Long Positions (won %): | 6 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (3.45%) | Loss trades (% of total): | 28 (96.55%) | |||||||||||
| Largest | profit trade: | 4.87 | loss trade: | -100.55 | ||||||||||
| Average | profit trade: | 4.87 | loss trade: | -64.10 | ||||||||||
| Maximum | consecutive wins ($): | 1 (4.87) | consecutive losses ($): | 24 (-1 545.27) | ||||||||||
| Maximal | consecutive profit (count): | 4.87 (1) | consecutive loss (count): | -1 545.27 (24) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 14 | ||||||||||