CFGTrader, LLC
| Account: 12681 | Name: Sweat Spot-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 | |
| 151710 | 2006.07.05 20:04 | buy | 0.10 | usdchf | 1.2323 | 0.0000 | 0.0000 | 2006.07.12 14:31 | 1.2344 | 0.00 | 0.00 | 0.00 | 17.01 | |
| 151711 | 2006.07.05 20:04 | buy | 0.10 | usdchf | 1.2324 | 0.0000 | 0.0000 | 2006.07.12 14:31 | 1.2344 | 0.00 | 0.00 | 0.00 | 16.20 | |
| 151883 | 2006.07.05 20:31 | sell | 0.10 | eurusd | 1.2728 | 0.0000 | 0.0000 | 2006.07.12 14:31 | 1.2707 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 151889 | 2006.07.05 20:31 | sell | 0.10 | eurusd | 1.2728 | 0.0000 | 0.0000 | 2006.07.12 14:31 | 1.2706 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 151901 | 2006.07.05 20:33 | sell | 0.10 | gbpusd | 1.8353 | 0.0000 | 0.0000 | 2006.07.12 16:04 | 1.8332 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 151909 | 2006.07.05 20:34 | sell | 0.10 | gbpusd | 1.8354 | 0.0000 | 0.0000 | 2006.07.12 14:31 | 1.8334 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 152804 | 2006.07.05 23:12 | buy | 0.10 | usdjpy | 115.71 | 0.00 | 0.00 | 2006.07.14 05:46 | 115.91 | 0.00 | 0.00 | 0.00 | 17.25 | |
| 152805 | 2006.07.05 23:12 | buy | 0.10 | usdjpy | 115.70 | 0.00 | 0.00 | 2006.07.14 05:46 | 115.90 | 0.00 | 0.00 | 0.00 | 17.26 | |
| 169005 | 2006.07.12 20:51 | buy | 0.10 | usdchf | 1.2344 | 0.0000 | 0.0000 | 2006.07.13 09:15 | 1.2297 | 0.00 | 0.00 | 0.00 | -38.22 | |
| 169006 | 2006.07.12 20:52 | buy | 0.10 | usdchf | 1.2343 | 0.0000 | 0.0000 | 2006.07.14 04:32 | 1.2300 | 0.00 | 0.00 | 0.00 | -34.96 | |
| 169008 | 2006.07.12 20:52 | buy | 0.10 | usdchf | 1.2343 | 0.0000 | 0.0000 | 2006.07.14 04:33 | 1.2301 | 0.00 | 0.00 | 0.00 | -34.14 | |
| 169018 | 2006.07.12 20:56 | sell | 0.10 | eurusd | 1.2700 | 0.0000 | 0.0000 | 2006.07.13 17:18 | 1.2680 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 169020 | 2006.07.12 20:56 | sell | 0.10 | eurusd | 1.2700 | 0.0000 | 0.0000 | 2006.07.14 03:39 | 1.2678 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 169022 | 2006.07.12 20:58 | sell | 0.10 | eurusd | 1.2700 | 0.0000 | 0.0000 | 2006.07.14 03:39 | 1.2676 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 169060 | 2006.07.12 21:31 | buy | 0.10 | usdjpy | 115.52 | 0.00 | 0.00 | 2006.07.14 03:21 | 115.72 | 0.00 | 0.00 | 0.00 | 17.28 | |
| 169064 | 2006.07.12 21:33 | sell | 0.10 | gbpusd | 1.8334 | 0.0000 | 0.0000 | 2006.07.13 10:00 | 1.8395 | 0.00 | 0.00 | 0.00 | -61.00 | |
| 169065 | 2006.07.12 21:33 | sell | 0.10 | gbpusd | 1.8337 | 0.0000 | 0.0000 | 2006.07.14 03:38 | 1.8393 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 169066 | 2006.07.12 21:33 | sell | 0.10 | gbpusd | 1.8335 | 0.0000 | 0.0000 | 2006.07.14 03:38 | 1.8394 | 0.00 | 0.00 | 0.00 | -59.00 | |
| 174462 | 2006.07.14 06:08 | sell | 0.10 | eurusd | 1.2682 | 0.0000 | 0.0000 | 2006.07.14 08:23 | 1.2662 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 174466 | 2006.07.14 06:08 | sell | 0.10 | eurusd | 1.2682 | 0.0000 | 0.0000 | 2006.07.14 08:23 | 1.2661 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 174468 | 2006.07.14 06:08 | sell | 0.10 | eurusd | 1.2682 | 0.0000 | 0.0000 | 2006.07.14 08:23 | 1.2660 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 174505 | 2006.07.14 06:15 | buy | 0.10 | gbpusd | 1.8424 | 0.0000 | 0.0000 | 2006.07.14 07:16 | 1.8406 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 174508 | 2006.07.14 06:15 | buy | 0.10 | gbpusd | 1.8421 | 0.0000 | 0.0000 | 2006.07.14 07:16 | 1.8405 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 174509 | 2006.07.14 06:16 | buy | 0.10 | gbpusd | 1.8423 | 0.0000 | 0.0000 | 2006.07.14 07:16 | 1.8406 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 174816 | 2006.07.14 07:21 | sell | 0.10 | gbpusd | 1.8420 | 0.0000 | 0.0000 | 2006.07.14 07:34 | 1.8409 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 174818 | 2006.07.14 07:22 | sell | 0.10 | gbpusd | 1.8420 | 0.0000 | 0.0000 | 2006.07.14 07:34 | 1.8410 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 174819 | 2006.07.14 07:22 | sell | 0.10 | gbpusd | 1.8420 | 0.0000 | 0.0000 | 2006.07.14 07:34 | 1.8409 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 174838 | 2006.07.14 07:30 | sell | 0.10 | usdchf | 1.2300 | 0.0000 | 0.0000 | 2006.07.14 08:30 | 1.2340 | 0.00 | 0.00 | 0.00 | -32.41 | |
| 174860 | 2006.07.14 07:40 | sell | 0.10 | usdchf | 1.2300 | 0.0000 | 0.0000 | 2006.07.14 08:30 | 1.2340 | 0.00 | 0.00 | 0.00 | -32.41 | |
| 174861 | 2006.07.14 07:40 | sell | 0.10 | usdchf | 1.2300 | 0.0000 | 0.0000 | 2006.07.14 08:30 | 1.2339 | 0.00 | 0.00 | 0.00 | -31.61 | |
| 175390 | 2006.07.14 09:52 | buy | 0.10 | usdjpy | 115.84 | 0.00 | 0.00 | 2006.07.14 15:54 | 116.33 | 0.00 | 0.00 | 0.00 | 42.12 | |
| 175391 | 2006.07.14 09:52 | buy | 0.10 | usdjpy | 115.83 | 0.00 | 0.00 | 2006.07.14 14:57 | 116.03 | 0.00 | 0.00 | 0.00 | 17.24 | |
| 175392 | 2006.07.14 09:52 | buy | 0.10 | usdjpy | 115.84 | 0.00 | 0.00 | 2006.07.14 15:54 | 116.32 | 0.00 | 0.00 | 0.00 | 41.27 | |
| 175429 | 2006.07.14 09:58 | sell | 0.10 | gbpusd | 1.8402 | 0.0000 | 0.0000 | 2006.07.14 11:38 | 1.8401 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 175431 | 2006.07.14 09:58 | sell | 0.10 | gbpusd | 1.8402 | 0.0000 | 0.0000 | 2006.07.14 11:38 | 1.8403 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 175582 | 2006.07.14 10:41 | sell | 0.10 | eurusd | 1.2675 | 0.0000 | 0.0000 | 2006.07.14 15:01 | 1.2653 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 175704 | 2006.07.14 11:38 | buy | 0.10 | gbpusd | 1.8401 | 0.0000 | 0.0000 | 2006.07.14 12:03 | 1.8404 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 175708 | 2006.07.14 11:41 | buy | 0.10 | gbpusd | 1.8401 | 0.0000 | 0.0000 | 2006.07.14 12:03 | 1.8402 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 175812 | 2006.07.14 12:25 | buy | 0.10 | usdchf | 1.2319 | 0.0000 | 0.0000 | 2006.07.14 14:45 | 1.2309 | 0.00 | 0.00 | 0.00 | -8.12 | |
| 175819 | 2006.07.14 12:25 | buy | 0.10 | usdchf | 1.2318 | 0.0000 | 0.0000 | 2006.07.14 14:50 | 1.2317 | 0.00 | 0.00 | 0.00 | -0.81 | |
| 175826 | 2006.07.14 12:26 | buy | 0.10 | usdchf | 1.2319 | 0.0000 | 0.0000 | 2006.07.14 14:50 | 1.2318 | 0.00 | 0.00 | 0.00 | -0.81 | |
| 175957 | 2006.07.14 13:44 | sell | 0.10 | eurusd | 1.2670 | 0.0000 | 0.0000 | 2006.07.14 15:54 | 1.2633 | 0.00 | 0.00 | 0.00 | 37.00 | |
| 176034 | 2006.07.14 14:10 | sell | 0.10 | eurusd | 1.2668 | 0.0000 | 0.0000 | 2006.07.14 15:54 | 1.2633 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 176339 | 2006.07.14 14:51 | sell | 0.10 | usdchf | 1.2321 | 0.0000 | 0.0000 | 2006.07.14 15:54 | 1.2372 | 0.00 | 0.00 | 0.00 | -41.22 | |
| 176359 | 2006.07.14 14:57 | buy | 0.10 | gbpusd | 1.8404 | 0.0000 | 0.0000 | 2006.07.14 15:15 | 1.8370 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 176361 | 2006.07.14 14:57 | buy | 0.10 | gbpusd | 1.8403 | 0.0000 | 0.0000 | 2006.07.14 15:54 | 1.8354 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 176364 | 2006.07.14 14:57 | buy | 0.10 | gbpusd | 1.8404 | 0.0000 | 0.0000 | 2006.07.14 15:54 | 1.8355 | 0.00 | 0.00 | 0.00 | -49.00 | |
| 0.00 | 0.00 | 0.00 | -85.08 | |||||||||||
| Closed P/L: | -85.08 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 177276 | 2006.07.14 19:33 | sell | 0.10 | gbpusd | 1.8378 | 0.0000 | 0.0000 | 1.8388 | 0.00 | 0.00 | 0.00 | -10.00 | ||
| 177277 | 2006.07.14 19:33 | sell | 0.10 | gbpusd | 1.8378 | 0.0000 | 0.0000 | 1.8388 | 0.00 | 0.00 | 0.00 | -10.00 | ||
| 177278 | 2006.07.14 19:33 | sell | 0.10 | gbpusd | 1.8378 | 0.0000 | 0.0000 | 1.8388 | 0.00 | 0.00 | 0.00 | -10.00 | ||
| 177305 | 2006.07.14 20:00 | buy | 0.10 | usdjpy | 116.21 | 0.00 | 0.00 | 116.12 | 0.00 | 0.00 | 0.00 | -7.75 | ||
| 177306 | 2006.07.14 20:00 | buy | 0.10 | usdjpy | 116.20 | 0.00 | 0.00 | 116.12 | 0.00 | 0.00 | 0.00 | -6.89 | ||
| 177313 | 2006.07.14 20:04 | buy | 0.10 | usdjpy | 116.21 | 0.00 | 0.00 | 116.12 | 0.00 | 0.00 | 0.00 | -7.75 | ||
| 177338 | 2006.07.14 20:36 | buy | 0.10 | usdchf | 1.2358 | 0.0000 | 0.0000 | 1.2341 | 0.00 | 0.00 | 0.00 | -13.78 | ||
| 0.00 | 0.00 | 0.00 | -66.17 | |||||||||||
| Floating P/L: | -66.17 | |||||||||||||
| 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: | -85.08 | Floating P/L: | -66.17 | Margin: | 237.84 | |||||||||
| Balance: | 1 228.18 | Equity: | 1 162.01 | Free Margin: | 924.18 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 529.63 | Gross Loss: | 614.71 | Total Net Profit: | -85.08 | |||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -1.81 | |||||||||||
| Absolute Drawdown: | 149.35 | Maximal Drawdown: | 266.56 (18.63%) | Relative Drawdown: | 18.63% (266.56) | |||||||||
| Total Trades: | 47 | Short Positions (won %): | 25 (68.00%) | Long Positions (won %): | 22 (45.45%) | |||||||||
| Profit Trades (% of total): | 27 (57.45%) | Loss trades (% of total): | 20 (42.55%) | |||||||||||
| Largest | profit trade: | 42.12 | loss trade: | -61.00 | ||||||||||
| Average | profit trade: | 19.62 | loss trade: | -30.74 | ||||||||||
| Maximum | consecutive wins ($): | 6 (117.21) | consecutive losses ($): | 3 (-51.00) | ||||||||||
| Maximal | consecutive profit (count): | 117.21 (6) | consecutive loss (count): | -115.00 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||