CFGTrader, LLC
| Account: 12677 | Name: Suffic369-10 | 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 | |
| 177032 | 2006.07.14 17:30 | buy | 0.10 | eurusd | 1.2646 | 1.2616 | 1.2706 | 2006.07.17 10:00 | 1.2616 | 0.00 | 0.00 | -0.67 | -30.00 | |
| 180604 | 2006.07.17 16:00 | sell | 0.10 | usdchf | 1.2465 | 1.2495 | 1.2405 | 2006.07.18 11:00 | 1.2495 | 0.00 | 0.00 | -0.86 | -24.00 | |
| 187264 | 2006.07.18 19:30 | sell | 0.10 | usdchf | 1.2518 | 1.2548 | 1.2458 | 2006.07.19 02:30 | 1.2548 | 0.00 | 0.00 | -0.85 | -23.91 | |
| 188212 | 2006.07.19 04:30 | buy | 0.10 | eurusd | 1.2494 | 1.2464 | 1.2554 | 2006.07.19 14:30 | 1.2464 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 190147 | 2006.07.19 15:45 | sell | 0.10 | usdjpy | 117.64 | 117.35 | 117.04 | 2006.07.19 16:09 | 117.04 | 0.00 | 0.00 | 0.00 | 51.26 | |
| 190900 | 2006.07.19 17:30 | sell | 0.10 | eurusd | 1.2554 | 1.2584 | 1.2494 | 2006.07.19 18:54 | 1.2584 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 191257 | 2006.07.19 20:30 | buy | 0.10 | usdjpy | 116.81 | 116.82 | 117.41 | 2006.07.21 04:33 | 116.82 | 0.00 | 0.00 | 0.00 | 0.86 | |
| 197536 | 2006.07.21 07:30 | buy | 0.10 | usdchf | 1.2428 | 1.2398 | 1.2488 | 2006.07.21 08:43 | 1.2398 | 0.00 | 0.00 | 0.00 | -24.20 | |
| 198862 | 2006.07.21 13:45 | sell | 0.10 | eurusd | 1.2666 | 1.2696 | 1.2606 | 2006.07.21 20:02 | 1.2696 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 0.00 | 0.00 | -2.38 | -139.99 | |||||||||||
| Closed P/L: | -142.37 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 200539 | 2006.07.21 20:30 | sell | 0.10 | gbpusd | 1.8576 | 1.8606 | 1.8516 | 1.8589 | 0.00 | 0.00 | 0.00 | -13.00 | ||
| 0.00 | 0.00 | 0.00 | -13.00 | |||||||||||
| Floating P/L: | -13.00 | |||||||||||||
| 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: | -142.37 | Floating P/L: | -13.00 | Margin: | 46.44 | |||||||||
| Balance: | 9 596.32 | Equity: | 9 583.32 | Free Margin: | 9 536.88 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 52.12 | Gross Loss: | 194.49 | Total Net Profit: | -142.37 | |||||||||
| Profit Factor: | 0.27 | Expected Payoff: | -15.82 | |||||||||||
| Absolute Drawdown: | 142.37 | Maximal Drawdown: | 142.37 (1.46%) | Relative Drawdown: | 1.46% (142.37) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 4 (25.00%) | |||||||||
| Profit Trades (% of total): | 2 (22.22%) | Loss trades (% of total): | 7 (77.78%) | |||||||||||
| Largest | profit trade: | 51.26 | loss trade: | -30.67 | ||||||||||
| Average | profit trade: | 26.06 | loss trade: | -27.78 | ||||||||||
| Maximum | consecutive wins ($): | 1 (51.26) | consecutive losses ($): | 4 (-110.29) | ||||||||||
| Maximal | consecutive profit (count): | 51.26 (1) | consecutive loss (count): | -110.29 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||