CFGTrader, LLC
| Account: 12677 | Name: Suffic369-10 | 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 | |
| 159508 | 2006.07.07 17:15 | sell | 0.10 | gbpusd | 1.8504 | 1.8534 | 1.8444 | 2006.07.10 11:29 | 1.8444 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 161992 | 2006.07.10 17:00 | buy | 0.10 | eurusd | 1.2741 | 1.2711 | 1.2801 | 2006.07.11 08:54 | 1.2711 | 0.00 | 0.00 | -0.67 | -30.00 | |
| 164375 | 2006.07.11 13:00 | buy | 0.10 | gbpusd | 1.8396 | 1.8405 | 1.8456 | 2006.07.11 16:29 | 1.8405 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 166270 | 2006.07.11 23:01 | sell | 0.10 | gbpusd | 1.8460 | 1.8451 | 1.8400 | 2006.07.12 11:32 | 1.8451 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 167860 | 2006.07.12 14:30 | buy | 0.10 | eurusd | 1.2731 | 1.2701 | 1.2791 | 2006.07.12 14:31 | 1.2701 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 168705 | 2006.07.12 18:00 | sell | 0.10 | usdjpy | 115.41 | 115.32 | 114.81 | 2006.07.13 12:04 | 115.32 | 0.00 | 0.00 | -3.25 | 7.80 | |
| 173309 | 2006.07.13 19:47 | buy | 0.10 | eurusd | 1.2688 | 1.2658 | 1.2748 | 2006.07.14 08:23 | 1.2658 | 0.00 | 0.00 | -0.67 | -30.00 | |
| 175323 | 2006.07.14 09:30 | sell | 0.10 | usdjpy | 115.89 | 116.19 | 115.29 | 2006.07.14 15:03 | 116.19 | 0.00 | 0.00 | 0.00 | -25.82 | |
| 0.00 | 0.00 | -4.59 | -30.02 | |||||||||||
| Closed P/L: | -34.61 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 177032 | 2006.07.14 17:30 | buy | 0.10 | eurusd | 1.2646 | 1.2616 | 1.2706 | 1.2649 | 0.00 | 0.00 | -0.67 | 3.00 | ||
| 0.00 | 0.00 | -0.67 | 3.00 | |||||||||||
| Floating P/L: | 2.33 | |||||||||||||
| 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: | -34.61 | Floating P/L: | 2.33 | Margin: | 31.62 | |||||||||
| Balance: | 9 738.69 | Equity: | 9 741.02 | Free Margin: | 9 709.41 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 82.55 | Gross Loss: | 117.16 | Total Net Profit: | -34.61 | |||||||||
| Profit Factor: | 0.70 | Expected Payoff: | -4.33 | |||||||||||
| Absolute Drawdown: | 34.61 | Maximal Drawdown: | 94.61 (0.96%) | Relative Drawdown: | 0.96% (94.61) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 4 (25.00%) | |||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | |||||||||||
| Largest | profit trade: | 60.00 | loss trade: | -30.67 | ||||||||||
| Average | profit trade: | 20.64 | loss trade: | -29.29 | ||||||||||
| Maximum | consecutive wins ($): | 2 (18.00) | consecutive losses ($): | 2 (-56.49) | ||||||||||
| Maximal | consecutive profit (count): | 60.00 (1) | consecutive loss (count): | -56.49 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||