CFGTrader, LLC
| Account: 12670 | Name: Farhad Hill-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 | |
| 113268 | 2006.06.19 00:59 | buy | 1.00 | gbpjpy | 213.71 | 213.71 | 213.91 | 2006.07.17 00:59 | 213.71 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 177656 | 2006.07.17 00:59 | buy | 1.00 | gbpjpy | 213.81 | 213.82 | 214.01 | 2006.07.18 13:23 | 213.82 | 0.00 | 0.00 | 0.00 | 8.56 | |
| 185431 | 2006.07.18 13:35 | buy | 1.00 | gbpjpy | 213.97 | 213.99 | 214.17 | 2006.07.18 14:30 | 213.99 | 0.00 | 0.00 | 0.00 | 17.09 | |
| 123342 | 2006.06.23 14:34 | buy | 1.00 | usdchf | 1.2518 | 1.2522 | 1.2538 | 2006.07.18 16:37 | 1.2538 | 0.00 | 0.00 | 0.00 | 159.52 | |
| 185920 | 2006.07.18 14:53 | buy | 1.00 | gbpjpy | 214.23 | 214.23 | 214.43 | 2006.07.18 17:44 | 214.23 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 186912 | 2006.07.18 17:45 | buy | 1.00 | gbpjpy | 214.36 | 214.39 | 214.56 | 2006.07.18 17:57 | 214.56 | 0.00 | 0.00 | 0.00 | 170.30 | |
| 187050 | 2006.07.18 18:12 | buy | 1.00 | usdchf | 1.2522 | 1.2524 | 1.2542 | 2006.07.18 19:02 | 1.2524 | 0.00 | 0.00 | 0.00 | 15.97 | |
| 187058 | 2006.07.18 18:16 | buy | 1.00 | gbpjpy | 214.62 | 214.62 | 214.82 | 2006.07.19 10:02 | 214.62 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 188851 | 2006.07.19 10:13 | buy | 1.00 | gbpjpy | 214.70 | 214.74 | 214.90 | 2006.07.19 11:12 | 214.90 | 0.00 | 0.00 | 0.00 | 170.14 | |
| 187392 | 2006.07.18 20:22 | buy | 1.00 | usdchf | 1.2540 | 1.2544 | 1.2560 | 2006.07.19 11:13 | 1.2544 | 0.00 | 0.00 | 0.00 | 31.89 | |
| 189031 | 2006.07.19 11:38 | buy | 1.00 | gbpjpy | 214.99 | 215.01 | 215.19 | 2006.07.19 12:07 | 215.01 | 0.00 | 0.00 | 0.00 | 17.01 | |
| 189054 | 2006.07.19 11:58 | buy | 1.00 | usdchf | 1.2553 | 1.2556 | 1.2573 | 2006.07.19 14:05 | 1.2556 | 0.00 | 0.00 | 0.00 | 23.89 | |
| 189304 | 2006.07.19 14:09 | buy | 1.00 | usdchf | 1.2561 | 1.2563 | 1.2581 | 2006.07.19 14:21 | 1.2563 | 0.00 | 0.00 | 0.00 | 15.92 | |
| 189086 | 2006.07.19 12:14 | buy | 1.00 | gbpjpy | 215.12 | 215.16 | 215.32 | 2006.07.19 16:59 | 215.32 | 0.00 | 0.00 | 0.00 | 170.86 | |
| 190890 | 2006.07.19 17:18 | buy | 1.00 | gbpjpy | 215.20 | 215.20 | 215.40 | 2006.07.19 20:37 | 215.20 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 191278 | 2006.07.19 20:47 | buy | 1.00 | gbpjpy | 215.33 | 215.34 | 215.53 | 2006.07.20 05:02 | 215.34 | 0.00 | 0.00 | 0.00 | 8.57 | |
| 192671 | 2006.07.20 05:03 | buy | 1.00 | gbpjpy | 215.45 | 215.49 | 215.65 | 2006.07.20 10:57 | 215.65 | 0.00 | 0.00 | 0.00 | 171.29 | |
| 193672 | 2006.07.20 11:13 | buy | 1.00 | gbpjpy | 215.77 | 215.78 | 215.97 | 2006.07.20 13:11 | 215.78 | 0.00 | 0.00 | 0.00 | 8.57 | |
| 194118 | 2006.07.20 13:14 | buy | 1.00 | gbpjpy | 215.90 | 215.94 | 216.10 | 2006.07.20 13:39 | 216.10 | 0.00 | 0.00 | 0.00 | 171.25 | |
| 194397 | 2006.07.20 14:12 | buy | 1.00 | gbpjpy | 216.30 | 216.31 | 216.50 | 2006.07.20 14:24 | 216.50 | 0.00 | 0.00 | 0.00 | 171.04 | |
| 194585 | 2006.07.20 14:41 | buy | 1.00 | gbpjpy | 216.30 | 216.31 | 216.50 | 2006.07.20 23:09 | 216.31 | 0.00 | 0.00 | 0.00 | 8.55 | |
| 159366 | 2006.07.07 15:45 | buy | 1.00 | gbpusd | 1.8519 | 1.8521 | 1.8539 | 2006.07.21 09:15 | 1.8539 | 0.00 | 0.00 | -15.40 | 200.00 | |
| 198364 | 2006.07.21 11:16 | buy | 1.00 | gbpusd | 1.8544 | 1.8548 | 1.8564 | 2006.07.21 12:22 | 1.8564 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 0.00 | 0.00 | -15.40 | 1 740.42 | |||||||||||
| Closed P/L: | 1 725.02 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 170106 | 2006.07.13 05:13 | buy | 1.00 | eurusd | 1.2713 | 0.0000 | 1.2733 | 1.2694 | 0.00 | 0.00 | -60.30 | -190.00 | ||
| 196782 | 2006.07.20 23:21 | buy | 1.00 | gbpjpy | 216.34 | 0.00 | 216.54 | 215.86 | 0.00 | 0.00 | 0.00 | -413.22 | ||
| 199113 | 2006.07.21 14:24 | sell | 1.00 | gbpusd | 1.8575 | 0.0000 | 1.8555 | 1.8589 | 0.00 | 0.00 | 0.00 | -140.00 | ||
| 190128 | 2006.07.19 15:42 | buy | 1.00 | usdchf | 1.2582 | 0.0000 | 1.2602 | 1.2363 | 0.00 | 0.00 | 0.00 | -1 771.41 | ||
| 0.00 | 0.00 | -60.30 | -2 514.63 | |||||||||||
| Floating P/L: | -2 574.93 | |||||||||||||
| 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: | 1 725.02 | Floating P/L: | -2 574.93 | Margin: | 1 494.20 | |||||||||
| Balance: | 14 991.80 | Equity: | 12 416.87 | Free Margin: | 10 922.67 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 725.02 | Gross Loss: | 0.00 | Total Net Profit: | 1 725.02 | |||||||||
| Profit Factor: | Expected Payoff: | 75.00 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 23 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 23 (100.00%) | |||||||||
| Profit Trades (% of total): | 23 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 200.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 75.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 23 (1 725.02) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 725.02 (23) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 23 | consecutive losses: | 0 | ||||||||||