CFGTrader, LLC
| Account: 12998 | Name: PivotMagic_v4-10 | 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 | |
| 176794 | 2006.07.14 16:00 | buy | 1.00 | gbpusd | 1.8352 | 0.0000 | 0.0000 | 2006.07.18 05:27 | 1.8200 | 0.00 | 0.00 | -2.20 | -1 520.00 | |
| 183469 | 2006.07.18 09:02 | buy | 1.00 | eurusd | 1.2532 | 1.2543 | 0.0000 | 2006.07.19 19:28 | 1.2597 | 0.00 | 0.00 | -6.70 | 650.00 | |
| 0.00 | 0.00 | -8.90 | -870.00 | |||||||||||
| Closed P/L: | -878.90 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 191199 | 2006.07.19 19:46 | sell | 1.00 | gbpusd | 1.8432 | 0.0000 | 0.0000 | 1.8589 | 0.00 | 0.00 | 0.00 | -1 570.00 | ||
| 0.00 | 0.00 | 0.00 | -1 570.00 | |||||||||||
| Floating P/L: | -1 570.00 | |||||||||||||
| 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: | -878.90 | Floating P/L: | -1 570.00 | Margin: | 460.80 | |||||||||
| Balance: | 12 910.54 | Equity: | 11 340.54 | Free Margin: | 10 879.74 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 643.30 | Gross Loss: | 1 522.20 | Total Net Profit: | -878.90 | |||||||||
| Profit Factor: | 0.42 | Expected Payoff: | -439.45 | |||||||||||
| Absolute Drawdown: | 1 522.20 | Maximal Drawdown: | 1 522.20 (11.04%) | Relative Drawdown: | 11.04% (1 522.20) | |||||||||
| Total Trades: | 2 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 1 (50.00%) | Loss trades (% of total): | 1 (50.00%) | |||||||||||
| Largest | profit trade: | 643.30 | loss trade: | -1 522.20 | ||||||||||
| Average | profit trade: | 643.30 | loss trade: | -1 522.20 | ||||||||||
| Maximum | consecutive wins ($): | 1 (643.30) | consecutive losses ($): | 1 (-1 522.20) | ||||||||||
| Maximal | consecutive profit (count): | 643.30 (1) | consecutive loss (count): | -1 522.20 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||