CFGTrader, LLC
| Account: 12675 | Name: EMA Cross-10 | Currency: USD | 2006 July 21, 23:55 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 170501 | 2006.07.13 09:03 | sell | 1.00 | usdchf | 1.2311 | 1.2411 | 1.2181 | 2006.07.17 10:15 | 1.2411 | 0.00 | 0.00 | -17.37 | -805.74 | |
| 175858 | 2006.07.14 12:45 | buy | 1.00 | gbpusd | 1.8423 | 1.8323 | 1.8553 | 2006.07.17 10:00 | 1.8323 | 0.00 | 0.00 | -1.10 | -1 000.00 | |
| 183252 | 2006.07.18 08:45 | sell | 1.00 | usdjpy | 116.85 | 117.85 | 115.55 | 2006.07.19 14:35 | 117.85 | 0.00 | 0.00 | -10.65 | -848.54 | |
| 184229 | 2006.07.18 10:30 | buy | 1.00 | gbpusd | 1.8236 | 1.8246 | 1.8366 | 2006.07.19 08:04 | 1.8246 | 0.00 | 0.00 | -1.10 | 100.00 | |
| 185375 | 2006.07.18 13:15 | sell | 1.00 | usdchf | 1.2461 | 1.2561 | 1.2331 | 2006.07.19 10:34 | 1.2561 | 0.00 | 0.00 | -8.54 | -796.05 | |
| 189624 | 2006.07.19 14:53 | sell | 1.00 | gbpusd | 1.8239 | 1.8339 | 1.8109 | 2006.07.19 16:01 | 1.8339 | 0.00 | 0.00 | 0.00 | -1 000.00 | |
| 190277 | 2006.07.19 16:01 | buy | 1.00 | gbpusd | 1.8337 | 1.8362 | 1.8467 | 2006.07.19 16:14 | 1.8362 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 190535 | 2006.07.19 16:14 | buy | 1.00 | gbpusd | 1.8369 | 1.8376 | 1.8499 | 2006.07.19 17:04 | 1.8376 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 190631 | 2006.07.19 16:30 | sell | 1.00 | usdjpy | 116.89 | 116.87 | 115.59 | 2006.07.19 20:32 | 116.87 | 0.00 | 0.00 | 0.00 | 17.11 | |
| 190634 | 2006.07.19 16:30 | buy | 1.00 | eurusd | 1.2575 | 1.2582 | 1.2705 | 2006.07.19 22:59 | 1.2582 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 190637 | 2006.07.19 16:30 | sell | 1.00 | usdchf | 1.2478 | 1.2443 | 1.2348 | 2006.07.20 14:46 | 1.2443 | 0.00 | 0.00 | -25.71 | 281.28 | |
| 194906 | 2006.07.20 15:30 | buy | 1.00 | usdjpy | 116.98 | 115.98 | 118.28 | 2006.07.21 10:50 | 115.98 | 0.00 | 0.00 | 0.00 | -862.22 | |
| 0.00 | 0.00 | -64.47 | -4 524.16 | |||||||||||
| Closed P/L: | -4 588.63 | |||||||||||||
| 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: | -4 588.63 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 159.51 | Equity: | 10 159.51 | Free Margin: | 10 159.51 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 761.58 | Gross Loss: | 5 350.21 | Total Net Profit: | -4 588.63 | |||||||||
| Profit Factor: | 0.14 | Expected Payoff: | -382.39 | |||||||||||
| Absolute Drawdown: | 4 588.63 | Maximal Drawdown: | 4 588.63 (31.11%) | Relative Drawdown: | 31.11% (4 588.63) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 6 (33.33%) | Long Positions (won %): | 6 (66.67%) | |||||||||
| Profit Trades (% of total): | 6 (50.00%) | Loss trades (% of total): | 6 (50.00%) | |||||||||||
| Largest | profit trade: | 255.57 | loss trade: | -1 001.10 | ||||||||||
| Average | profit trade: | 126.93 | loss trade: | -891.70 | ||||||||||
| Maximum | consecutive wins ($): | 5 (662.68) | consecutive losses ($): | 3 (-2 663.78) | ||||||||||
| Maximal | consecutive profit (count): | 662.68 (5) | consecutive loss (count): | -2 663.78 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||