CFGTrader, LLC
| Account: 12676 | Name: Profit Gen-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 | |
| 179716 | 2006.07.17 12:15 | buy | 0.30 | eurusd | 1.2543 | 1.2523 | 1.2643 | 2006.07.17 14:34 | 1.2523 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 180432 | 2006.07.17 15:34 | sell | 0.30 | usdjpy | 117.09 | 117.29 | 116.09 | 2006.07.17 15:44 | 117.10 | 0.00 | 0.00 | 0.00 | -2.56 | |
| 180433 | 2006.07.17 15:34 | buy | 0.30 | eurusd | 1.2534 | 1.2514 | 1.2634 | 2006.07.17 15:44 | 1.2533 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 180504 | 2006.07.17 15:44 | sell | 0.30 | usdjpy | 117.07 | 117.27 | 116.07 | 2006.07.17 15:54 | 117.10 | 0.00 | 0.00 | 0.00 | -7.69 | |
| 180506 | 2006.07.17 15:44 | buy | 0.30 | eurusd | 1.2536 | 1.2516 | 1.2636 | 2006.07.17 15:54 | 1.2535 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 180592 | 2006.07.17 15:54 | sell | 0.30 | usdjpy | 117.07 | 117.27 | 116.07 | 2006.07.17 16:15 | 117.27 | 0.00 | 0.00 | 0.00 | -51.16 | |
| 180593 | 2006.07.17 15:54 | buy | 0.30 | eurusd | 1.2538 | 1.2518 | 1.2638 | 2006.07.17 16:18 | 1.2518 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 181318 | 2006.07.17 18:37 | buy | 0.30 | gbpusd | 1.8208 | 1.8188 | 1.8308 | 2006.07.17 19:35 | 1.8188 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 183571 | 2006.07.18 09:11 | buy | 0.30 | eurusd | 1.2542 | 1.2522 | 1.2642 | 2006.07.18 10:55 | 1.2522 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 184791 | 2006.07.18 11:16 | sell | 0.30 | usdjpy | 116.94 | 117.14 | 115.94 | 2006.07.18 11:27 | 116.97 | 0.00 | 0.00 | 0.00 | -7.69 | |
| 184855 | 2006.07.18 11:27 | sell | 0.30 | usdjpy | 116.94 | 117.14 | 115.94 | 2006.07.18 11:38 | 116.96 | 0.00 | 0.00 | 0.00 | -5.13 | |
| 184892 | 2006.07.18 11:38 | sell | 0.30 | usdjpy | 116.93 | 117.13 | 115.93 | 2006.07.18 11:48 | 116.94 | 0.00 | 0.00 | 0.00 | -2.57 | |
| 184913 | 2006.07.18 11:48 | sell | 0.30 | usdjpy | 116.91 | 117.11 | 115.91 | 2006.07.18 14:30 | 117.11 | 0.00 | 0.00 | 0.00 | -51.23 | |
| 185452 | 2006.07.18 13:44 | sell | 0.30 | gbpusd | 1.8277 | 1.8297 | 1.8177 | 2006.07.18 13:54 | 1.8282 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 185488 | 2006.07.18 13:54 | sell | 0.30 | gbpusd | 1.8277 | 1.8297 | 1.8177 | 2006.07.18 14:06 | 1.8297 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 186286 | 2006.07.18 15:31 | sell | 0.30 | gbpusd | 1.8288 | 1.8308 | 1.8188 | 2006.07.18 15:32 | 1.8308 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 186403 | 2006.07.18 15:46 | sell | 0.30 | gbpusd | 1.8288 | 1.8308 | 1.8188 | 2006.07.18 15:56 | 1.8288 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 186463 | 2006.07.18 15:56 | sell | 0.30 | gbpusd | 1.8283 | 1.8303 | 1.8183 | 2006.07.18 18:32 | 1.8264 | 0.00 | 0.00 | 0.00 | 57.00 | |
| 186854 | 2006.07.18 17:30 | sell | 0.30 | usdchf | 1.2526 | 1.2546 | 1.2426 | 2006.07.18 20:36 | 1.2528 | 0.00 | 0.00 | 0.00 | -4.79 | |
| 187094 | 2006.07.18 18:32 | sell | 0.30 | gbpusd | 1.8259 | 1.8279 | 1.8159 | 2006.07.19 08:42 | 1.8279 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 187417 | 2006.07.18 20:32 | sell | 0.30 | usdjpy | 117.38 | 117.58 | 116.38 | 2006.07.19 09:23 | 117.58 | 0.00 | 0.00 | -3.20 | -51.03 | |
| 187427 | 2006.07.18 20:36 | sell | 0.30 | usdchf | 1.2522 | 1.2542 | 1.2422 | 2006.07.19 02:02 | 1.2542 | 0.00 | 0.00 | -2.56 | -47.84 | |
| 188751 | 2006.07.19 09:23 | sell | 0.30 | gbpusd | 1.8266 | 1.8286 | 1.8166 | 2006.07.19 09:33 | 1.8286 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 188885 | 2006.07.19 10:22 | sell | 0.30 | usdchf | 1.2533 | 1.2553 | 1.2433 | 2006.07.19 10:34 | 1.2553 | 0.00 | 0.00 | 0.00 | -47.79 | |
| 188917 | 2006.07.19 10:31 | sell | 0.30 | gbpusd | 1.8255 | 1.8275 | 1.8155 | 2006.07.19 10:44 | 1.8260 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 188939 | 2006.07.19 10:44 | sell | 0.30 | gbpusd | 1.8255 | 1.8275 | 1.8155 | 2006.07.19 10:47 | 1.8275 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 189019 | 2006.07.19 11:29 | sell | 0.30 | gbpusd | 1.8273 | 1.8293 | 1.8173 | 2006.07.19 11:34 | 1.8293 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 189405 | 2006.07.19 14:24 | sell | 0.30 | usdjpy | 117.56 | 117.76 | 116.56 | 2006.07.19 14:30 | 117.76 | 0.00 | 0.00 | 0.00 | -50.95 | |
| 191181 | 2006.07.19 19:38 | buy | 0.20 | usdchf | 1.2471 | 1.2451 | 1.2571 | 2006.07.19 19:47 | 1.2451 | 0.00 | 0.00 | 0.00 | -32.13 | |
| 191182 | 2006.07.19 19:38 | sell | 0.20 | eurusd | 1.2586 | 1.2606 | 1.2486 | 2006.07.19 19:47 | 1.2606 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 193572 | 2006.07.20 10:33 | buy | 0.20 | usdjpy | 116.83 | 116.63 | 117.83 | 2006.07.20 10:58 | 116.77 | 0.00 | 0.00 | 0.00 | -10.28 | |
| 193584 | 2006.07.20 10:36 | sell | 0.20 | eurusd | 1.2596 | 1.2616 | 1.2496 | 2006.07.20 12:26 | 1.2616 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 193641 | 2006.07.20 10:58 | buy | 0.20 | usdjpy | 116.80 | 116.60 | 117.80 | 2006.07.20 13:26 | 116.60 | 0.00 | 0.00 | 0.00 | -34.31 | |
| 194202 | 2006.07.20 13:39 | buy | 0.20 | usdjpy | 116.82 | 116.62 | 117.82 | 2006.07.20 13:49 | 116.81 | 0.00 | 0.00 | 0.00 | -1.71 | |
| 194244 | 2006.07.20 13:49 | buy | 0.20 | usdjpy | 116.84 | 116.64 | 117.84 | 2006.07.21 09:15 | 116.64 | 0.00 | 0.00 | 0.00 | -34.29 | |
| 194488 | 2006.07.20 14:26 | buy | 0.20 | usdchf | 1.2436 | 1.2416 | 1.2536 | 2006.07.20 14:36 | 1.2430 | 0.00 | 0.00 | 0.00 | -9.65 | |
| 194560 | 2006.07.20 14:36 | buy | 0.20 | usdchf | 1.2436 | 1.2416 | 1.2536 | 2006.07.20 14:46 | 1.2436 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 194669 | 2006.07.20 14:46 | buy | 0.20 | usdchf | 1.2442 | 1.2422 | 1.2542 | 2006.07.20 14:56 | 1.2436 | 0.00 | 0.00 | 0.00 | -9.65 | |
| 194762 | 2006.07.20 14:56 | buy | 0.20 | usdchf | 1.2442 | 1.2422 | 1.2542 | 2006.07.20 15:30 | 1.2443 | 0.00 | 0.00 | 0.00 | 1.61 | |
| 194908 | 2006.07.20 15:30 | buy | 0.20 | usdchf | 1.2449 | 1.2429 | 1.2549 | 2006.07.20 15:40 | 1.2445 | 0.00 | 0.00 | 0.00 | -6.43 | |
| 194971 | 2006.07.20 15:40 | buy | 0.20 | usdchf | 1.2451 | 1.2431 | 1.2551 | 2006.07.20 15:54 | 1.2441 | 0.00 | 0.00 | 0.00 | -16.08 | |
| 195107 | 2006.07.20 15:54 | buy | 0.20 | usdchf | 1.2447 | 1.2427 | 1.2547 | 2006.07.20 16:07 | 1.2427 | 0.00 | 0.00 | 0.00 | -32.19 | |
| 195478 | 2006.07.20 16:37 | sell | 0.20 | eurusd | 1.2633 | 1.2653 | 1.2533 | 2006.07.20 18:03 | 1.2632 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 195957 | 2006.07.20 18:03 | sell | 0.20 | eurusd | 1.2629 | 1.2649 | 1.2529 | 2006.07.20 18:16 | 1.2636 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 196004 | 2006.07.20 18:16 | sell | 0.20 | eurusd | 1.2633 | 1.2653 | 1.2533 | 2006.07.20 20:17 | 1.2653 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 199400 | 2006.07.21 15:37 | buy | 0.20 | usdchf | 1.2387 | 1.2367 | 1.2487 | 2006.07.21 16:56 | 1.2367 | 0.00 | 0.00 | 0.00 | -32.34 | |
| 0.00 | 0.00 | -5.76 | -1 258.88 | |||||||||||
| Closed P/L: | -1 264.64 | |||||||||||||
| 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: | -1 264.64 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 644.56 | Equity: | 1 644.56 | Free Margin: | 1 644.56 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 60.61 | Gross Loss: | 1 325.25 | Total Net Profit: | -1 264.64 | |||||||||
| Profit Factor: | 0.05 | Expected Payoff: | -27.49 | |||||||||||
| Absolute Drawdown: | 1 264.64 | Maximal Drawdown: | 1 264.64 (43.47%) | Relative Drawdown: | 43.47% (1 264.64) | |||||||||
| Total Trades: | 46 | Short Positions (won %): | 27 (11.11%) | Long Positions (won %): | 19 (10.53%) | |||||||||
| Profit Trades (% of total): | 5 (10.87%) | Loss trades (% of total): | 41 (89.13%) | |||||||||||
| Largest | profit trade: | 57.00 | loss trade: | -60.00 | ||||||||||
| Average | profit trade: | 12.12 | loss trade: | -32.32 | ||||||||||
| Maximum | consecutive wins ($): | 2 (57.00) | consecutive losses ($): | 17 (-631.24) | ||||||||||
| Maximal | consecutive profit (count): | 57.00 (2) | consecutive loss (count): | -631.24 (17) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 8 | ||||||||||