CFGTrader, LLC
| Account: 12952 | Name: PivotEMAv4-10 | 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 | |
| 173743 | 2006.07.14 00:57 | sell | 1.00 | eurusd | 1.2692 | 1.2677 | 1.2342 | 2006.07.17 00:12 | 1.2638 | 0.00 | 0.00 | 0.00 | 540.00 | |
| 175209 | 2006.07.14 09:02 | buy | 1.00 | usdchf | 1.2343 | 1.2454 | 1.2693 | 2006.07.18 12:40 | 1.2454 | 0.00 | 0.00 | 0.00 | 891.28 | |
| 176358 | 2006.07.14 14:57 | sell | 1.00 | gbpusd | 1.8401 | 1.8228 | 1.8051 | 2006.07.18 09:26 | 1.8228 | 0.00 | 0.00 | 0.00 | 1 730.00 | |
| 177603 | 2006.07.17 00:12 | buy | 1.00 | eurusd | 1.2638 | 1.2588 | 1.2988 | 2006.07.17 02:01 | 1.2629 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 177749 | 2006.07.17 02:01 | sell | 1.00 | eurusd | 1.2629 | 1.2679 | 1.2279 | 2006.07.17 02:08 | 1.2638 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 177776 | 2006.07.17 02:08 | buy | 1.00 | eurusd | 1.2638 | 1.2588 | 1.2988 | 2006.07.17 02:14 | 1.2629 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 177802 | 2006.07.17 02:14 | sell | 1.00 | eurusd | 1.2629 | 1.2679 | 1.2279 | 2006.07.17 08:25 | 1.2642 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 178399 | 2006.07.17 08:17 | buy | 1.00 | usdjpy | 116.44 | 116.77 | 119.94 | 2006.07.18 09:13 | 116.77 | 0.00 | 0.00 | 0.00 | 282.61 | |
| 178423 | 2006.07.17 08:25 | buy | 1.00 | eurusd | 1.2642 | 1.2592 | 1.2992 | 2006.07.17 10:11 | 1.2592 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 184287 | 2006.07.18 10:51 | buy | 1.00 | gbpusd | 1.8259 | 1.8276 | 1.8609 | 2006.07.18 16:03 | 1.8276 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 186673 | 2006.07.18 16:34 | sell | 1.00 | gbpusd | 1.8247 | 1.8297 | 1.7897 | 2006.07.18 16:41 | 1.8262 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 186725 | 2006.07.18 16:41 | buy | 1.00 | gbpusd | 1.8262 | 1.8212 | 1.8612 | 2006.07.18 18:41 | 1.8249 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 187128 | 2006.07.18 18:41 | sell | 1.00 | gbpusd | 1.8249 | 1.8299 | 1.7899 | 2006.07.18 19:03 | 1.8264 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 187202 | 2006.07.18 19:03 | buy | 1.00 | gbpusd | 1.8264 | 1.8214 | 1.8614 | 2006.07.18 20:25 | 1.8250 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 187397 | 2006.07.18 20:25 | sell | 1.00 | gbpusd | 1.8250 | 1.8300 | 1.7900 | 2006.07.18 20:27 | 1.8260 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 187402 | 2006.07.18 20:27 | buy | 1.00 | gbpusd | 1.8260 | 1.8210 | 1.8610 | 2006.07.19 00:10 | 1.8254 | 0.00 | 0.00 | -1.10 | -60.00 | |
| 187684 | 2006.07.19 00:10 | sell | 1.00 | gbpusd | 1.8254 | 1.8304 | 1.7904 | 2006.07.19 08:26 | 1.8264 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 188581 | 2006.07.19 08:26 | buy | 1.00 | gbpusd | 1.8264 | 1.8214 | 1.8614 | 2006.07.19 08:29 | 1.8255 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 188587 | 2006.07.19 08:29 | sell | 1.00 | gbpusd | 1.8255 | 1.8305 | 1.7905 | 2006.07.19 08:39 | 1.8272 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 188632 | 2006.07.19 08:39 | buy | 1.00 | gbpusd | 1.8272 | 1.8222 | 1.8622 | 2006.07.19 14:16 | 1.8251 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 189346 | 2006.07.19 14:16 | sell | 1.00 | gbpusd | 1.8251 | 1.8301 | 1.7901 | 2006.07.19 14:18 | 1.8269 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 189376 | 2006.07.19 14:19 | buy | 1.00 | gbpusd | 1.8269 | 1.8219 | 1.8619 | 2006.07.19 14:33 | 1.8247 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 189516 | 2006.07.19 14:33 | sell | 1.00 | gbpusd | 1.8247 | 1.8297 | 1.7897 | 2006.07.19 16:00 | 1.8297 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 191121 | 2006.07.19 19:00 | sell | 1.00 | usdjpy | 116.75 | 116.35 | 113.25 | 2006.07.21 17:28 | 116.35 | 0.00 | 0.00 | -42.78 | 343.79 | |
| 0.00 | 0.00 | -43.88 | 857.68 | |||||||||||
| Closed P/L: | 813.80 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 191124 | 2006.07.19 19:01 | sell | 1.00 | usdchf | 1.2467 | 1.2412 | 1.2117 | 1.2369 | 0.00 | 0.00 | -42.97 | 792.30 | ||
| 0.00 | 0.00 | -42.97 | 792.30 | |||||||||||
| Floating P/L: | 749.33 | |||||||||||||
| 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: | 813.80 | Floating P/L: | 749.33 | Margin: | 250.00 | |||||||||
| Balance: | 5 908.53 | Equity: | 6 657.86 | Free Margin: | 6 407.86 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 914.90 | Gross Loss: | 3 101.10 | Total Net Profit: | 813.80 | |||||||||
| Profit Factor: | 1.26 | Expected Payoff: | 33.91 | |||||||||||
| Absolute Drawdown: | 360.00 | Maximal Drawdown: | 2 201.10 (28.19%) | Relative Drawdown: | 28.19% (2 201.10) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 12 (25.00%) | Long Positions (won %): | 12 (25.00%) | |||||||||
| Profit Trades (% of total): | 6 (25.00%) | Loss trades (% of total): | 18 (75.00%) | |||||||||||
| Largest | profit trade: | 1 730.00 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 652.48 | loss trade: | -172.28 | ||||||||||
| Maximum | consecutive wins ($): | 4 (3 073.89) | consecutive losses ($): | 13 (-2 201.10) | ||||||||||
| Maximal | consecutive profit (count): | 3 073.89 (4) | consecutive loss (count): | -2 201.10 (13) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 9 | ||||||||||