CFGTrader, LLC
| Account: 12669 | Name: Hans123-10 | 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 | |
| 178619 | 2006.07.17 10:00 | buy stop | 1.00 | eurusd | 1.2645 | 1.2614 | 1.2725 | 2006.07.18 00:02 | 1.2521 | cancelled | ||||
| 178620 | 2006.07.17 10:00 | sell | 1.00 | eurusd | 1.2614 | 1.2614 | 1.2534 | 2006.07.17 11:38 | 1.2534 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 178621 | 2006.07.17 10:00 | buy stop | 1.00 | gbpusd | 1.8381 | 1.8328 | 1.8501 | 2006.07.18 00:00 | 1.8201 | cancelled | ||||
| 178623 | 2006.07.17 10:00 | sell | 1.00 | gbpusd | 1.8328 | 1.8328 | 1.8208 | 2006.07.17 11:30 | 1.8208 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 179852 | 2006.07.17 14:00 | buy stop | 1.00 | gbpusd | 1.8337 | 1.8267 | 1.8457 | 2006.07.18 00:02 | 1.8199 | cancelled | ||||
| 179853 | 2006.07.17 15:16 | sell | 1.00 | gbpusd | 1.8185 | 1.8255 | 1.8065 | 2006.07.18 00:00 | 1.8199 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 179854 | 2006.07.17 14:00 | buy stop | 1.00 | eurusd | 1.2626 | 1.2576 | 1.2706 | 2006.07.18 00:02 | 1.2521 | cancelled | ||||
| 179855 | 2006.07.17 14:35 | sell | 1.00 | eurusd | 1.2521 | 1.2571 | 1.2441 | 2006.07.18 00:00 | 1.2521 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 184132 | 2006.07.18 10:30 | buy | 1.00 | gbpusd | 1.8240 | 1.8240 | 1.8360 | 2006.07.18 16:35 | 1.8240 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 184133 | 2006.07.18 10:00 | sell stop | 1.00 | gbpusd | 1.8189 | 1.8240 | 1.8069 | 2006.07.18 23:59 | 1.8263 | cancelled | ||||
| 184135 | 2006.07.18 12:40 | buy | 1.00 | eurusd | 1.2551 | 1.2516 | 1.2631 | 2006.07.18 14:31 | 1.2516 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 184138 | 2006.07.18 11:00 | sell | 1.00 | eurusd | 1.2516 | 1.2551 | 1.2436 | 2006.07.18 12:40 | 1.2551 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 185506 | 2006.07.18 14:35 | buy | 1.00 | gbpusd | 1.8313 | 1.8243 | 1.8433 | 2006.07.18 16:35 | 1.8243 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 185507 | 2006.07.18 14:00 | sell stop | 1.00 | gbpusd | 1.8206 | 1.8276 | 1.8086 | 2006.07.18 23:59 | 1.8264 | cancelled | ||||
| 185509 | 2006.07.18 15:22 | buy | 1.00 | eurusd | 1.2560 | 1.2510 | 1.2640 | 2006.07.18 16:02 | 1.2510 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 185518 | 2006.07.18 16:31 | sell | 1.00 | eurusd | 1.2488 | 1.2538 | 1.2408 | 2006.07.18 23:59 | 1.2508 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 188828 | 2006.07.19 16:00 | buy | 1.00 | eurusd | 1.2513 | 1.2513 | 1.2593 | 2006.07.19 18:59 | 1.2593 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 188829 | 2006.07.19 10:02 | sell | 1.00 | eurusd | 1.2481 | 1.2513 | 1.2401 | 2006.07.19 16:00 | 1.2513 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 188831 | 2006.07.19 10:24 | buy | 1.00 | gbpusd | 1.8288 | 1.8234 | 1.8408 | 2006.07.19 14:30 | 1.8234 | 0.00 | 0.00 | 0.00 | -540.00 | |
| 188832 | 2006.07.19 14:30 | sell | 1.00 | gbpusd | 1.8234 | 1.8288 | 1.8114 | 2006.07.19 16:00 | 1.8288 | 0.00 | 0.00 | 0.00 | -540.00 | |
| 189267 | 2006.07.19 16:00 | buy | 1.00 | eurusd | 1.2511 | 1.2511 | 1.2591 | 2006.07.19 18:58 | 1.2591 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 189268 | 2006.07.19 14:16 | sell | 1.00 | eurusd | 1.2474 | 1.2511 | 1.2394 | 2006.07.19 16:00 | 1.2511 | 0.00 | 0.00 | 0.00 | -370.00 | |
| 189271 | 2006.07.19 16:00 | buy | 1.00 | gbpusd | 1.8304 | 1.8304 | 1.8424 | 2006.07.19 18:59 | 1.8424 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 189272 | 2006.07.19 14:30 | sell | 1.00 | gbpusd | 1.8240 | 1.8304 | 1.8120 | 2006.07.19 16:00 | 1.8304 | 0.00 | 0.00 | 0.00 | -640.00 | |
| 193437 | 2006.07.20 12:26 | buy | 1.00 | eurusd | 1.2616 | 1.2616 | 1.2696 | 2006.07.20 23:59 | 1.2625 | 0.00 | 0.00 | -6.70 | 90.00 | |
| 193438 | 2006.07.20 10:00 | sell stop | 1.00 | eurusd | 1.2581 | 1.2616 | 1.2501 | 2006.07.21 00:02 | 1.2626 | cancelled | ||||
| 193443 | 2006.07.20 10:00 | sell stop | 1.00 | gbpusd | 1.8420 | 1.8462 | 1.8300 | 2006.07.20 23:59 | 1.8482 | cancelled | ||||
| 193446 | 2006.07.20 10:00 | buy | 1.00 | gbpusd | 1.8460 | 1.8460 | 1.8582 | 2006.07.21 00:00 | 1.8483 | 0.00 | 0.00 | -1.10 | 230.00 | |
| 194351 | 2006.07.20 14:00 | buy stop | 1.00 | gbpusd | 1.8521 | 1.8451 | 1.8641 | 2006.07.21 00:02 | 1.8487 | cancelled | ||||
| 194352 | 2006.07.20 14:00 | sell stop | 1.00 | gbpusd | 1.8435 | 1.8505 | 1.8315 | 2006.07.20 23:59 | 1.8482 | cancelled | ||||
| 194355 | 2006.07.20 14:17 | buy | 1.00 | eurusd | 1.2648 | 1.2598 | 1.2728 | 2006.07.20 23:59 | 1.2625 | 0.00 | 0.00 | -6.70 | -230.00 | |
| 194357 | 2006.07.20 14:00 | sell stop | 1.00 | eurusd | 1.2589 | 1.2639 | 1.2509 | 2006.07.21 00:00 | 1.2626 | cancelled | ||||
| 198121 | 2006.07.21 10:30 | buy | 1.00 | gbpusd | 1.8557 | 1.8557 | 1.8677 | 2006.07.21 22:55 | 1.8581 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 198122 | 2006.07.21 10:00 | sell stop | 1.00 | gbpusd | 1.8466 | 1.8536 | 1.8346 | 2006.07.21 22:57 | 1.8580 | cancelled | ||||
| 198123 | 2006.07.21 10:16 | buy | 1.00 | eurusd | 1.2673 | 1.2623 | 1.2753 | 2006.07.21 22:56 | 1.2692 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 198125 | 2006.07.21 10:00 | sell stop | 1.00 | eurusd | 1.2621 | 1.2671 | 1.2541 | 2006.07.21 22:55 | 1.2686 | cancelled | ||||
| 198902 | 2006.07.21 15:06 | buy | 1.00 | gbpusd | 1.8590 | 1.8525 | 1.8710 | 2006.07.21 22:56 | 1.8581 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 198904 | 2006.07.21 14:00 | sell stop | 1.00 | gbpusd | 1.8525 | 1.8590 | 1.8405 | 2006.07.21 22:57 | 1.8581 | cancelled | ||||
| 198906 | 2006.07.21 14:20 | buy | 1.00 | eurusd | 1.2688 | 1.2651 | 1.2768 | 2006.07.21 22:58 | 1.2692 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 198907 | 2006.07.21 14:00 | sell stop | 1.00 | eurusd | 1.2651 | 1.2688 | 1.2571 | 2006.07.21 22:56 | 1.2686 | cancelled | ||||
| 0.00 | 0.00 | -14.50 | 620.00 | |||||||||||
| Closed P/L: | 605.50 | |||||||||||||
| 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: | 605.50 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 551.80 | Equity: | 10 551.80 | Free Margin: | 10 551.80 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 582.20 | Gross Loss: | 4 976.70 | Total Net Profit: | 605.50 | |||||||||
| Profit Factor: | 1.12 | Expected Payoff: | 24.22 | |||||||||||
| Absolute Drawdown: | 2 650.00 | Maximal Drawdown: | 4 650.00 (38.92%) | Relative Drawdown: | 38.92% (4 650.00) | |||||||||
| Total Trades: | 25 | Short Positions (won %): | 10 (30.00%) | Long Positions (won %): | 15 (60.00%) | |||||||||
| Profit Trades (% of total): | 12 (48.00%) | Loss trades (% of total): | 13 (52.00%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 465.18 | loss trade: | -382.82 | ||||||||||
| Maximum | consecutive wins ($): | 4 (2 883.30) | consecutive losses ($): | 6 (-2 610.00) | ||||||||||
| Maximal | consecutive profit (count): | 2 883.30 (4) | consecutive loss (count): | -2 610.00 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||