CFGTrader, LLC
| Account: 12675 | Name: EMA Cross-10 | Currency: USD | 2006 July 28, 23:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 203692 | 2006.07.24 02:45 | buy | 1.00 | usdjpy | 116.49 | 116.52 | 117.79 | 2006.07.24 06:11 | 116.52 | 0.00 | 0.00 | 0.00 | 25.75 | |
| 203837 | 2006.07.24 03:22 | sell | 1.00 | eurusd | 1.2649 | 1.2648 | 1.2519 | 2006.07.24 07:59 | 1.2648 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 203901 | 2006.07.24 03:31 | buy | 1.00 | usdchf | 1.2416 | 1.2464 | 1.2546 | 2006.07.24 11:21 | 1.2464 | 0.00 | 0.00 | 0.00 | 385.11 | |
| 203925 | 2006.07.24 03:45 | sell | 1.00 | gbpusd | 1.8540 | 1.8539 | 1.8410 | 2006.07.24 13:07 | 1.8539 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 208491 | 2006.07.25 07:15 | buy | 1.00 | eurusd | 1.2640 | 1.2648 | 1.2770 | 2006.07.25 09:24 | 1.2648 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 208520 | 2006.07.25 07:18 | sell | 1.00 | usdjpy | 116.61 | 116.41 | 115.31 | 2006.07.26 23:52 | 116.41 | 0.00 | 0.00 | -42.91 | 171.81 | |
| 208674 | 2006.07.25 07:45 | sell | 1.00 | usdchf | 1.2447 | 1.2547 | 1.2317 | 2006.07.25 18:02 | 1.2547 | 0.00 | 0.00 | 0.00 | -797.00 | |
| 208861 | 2006.07.25 08:30 | buy | 1.00 | gbpusd | 1.8531 | 1.8431 | 1.8661 | 2006.07.25 17:11 | 1.8431 | 0.00 | 0.00 | 0.00 | -1 000.00 | |
| 210749 | 2006.07.25 16:15 | sell | 1.00 | eurusd | 1.2620 | 1.2581 | 1.2490 | 2006.07.26 08:35 | 1.2581 | 0.00 | 0.00 | 0.00 | 390.00 | |
| 214568 | 2006.07.26 13:00 | buy | 1.00 | eurusd | 1.2595 | 1.2704 | 1.2725 | 2006.07.27 06:25 | 1.2725 | 0.00 | 0.00 | -20.10 | 1 300.00 | |
| 214601 | 2006.07.26 13:14 | sell | 1.00 | usdchf | 1.2506 | 1.2407 | 1.2376 | 2006.07.27 08:40 | 1.2407 | 0.00 | 0.00 | -25.90 | 797.94 | |
| 215379 | 2006.07.26 15:45 | buy | 1.00 | gbpusd | 1.8434 | 1.8334 | 1.8564 | 2006.07.27 07:42 | 1.8564 | 0.00 | 0.00 | -3.30 | 1 300.00 | |
| 221883 | 2006.07.27 20:15 | sell | 1.00 | eurusd | 1.2694 | 1.2681 | 1.2564 | 2006.07.28 14:30 | 1.2681 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 222689 | 2006.07.28 03:00 | buy | 1.00 | usdjpy | 115.97 | 114.97 | 117.27 | 2006.07.28 14:44 | 114.97 | 0.00 | 0.00 | 0.00 | -869.87 | |
| 0.00 | 0.00 | -92.21 | 1 933.74 | |||||||||||
| Closed P/L: | 1 841.53 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 222111 | 2006.07.27 21:45 | sell | 1.00 | gbpusd | 1.8572 | 1.8672 | 1.8442 | 1.8637 | 0.00 | 0.00 | 0.00 | -650.00 | ||
| 222139 | 2006.07.27 22:00 | buy | 1.00 | usdchf | 1.2389 | 1.2289 | 1.2519 | 1.2322 | 0.00 | 0.00 | 0.00 | -543.74 | ||
| 225166 | 2006.07.28 15:15 | buy | 1.00 | eurusd | 1.2745 | 1.2645 | 1.2875 | 1.2756 | 0.00 | 0.00 | -6.70 | 110.00 | ||
| 0.00 | 0.00 | -6.70 | -1 083.74 | |||||||||||
| Floating P/L: | -1 090.44 | |||||||||||||
| 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: | 1 841.53 | Floating P/L: | -1 090.44 | Margin: | 1 032.93 | |||||||||
| Balance: | 12 001.04 | Equity: | 10 910.60 | Free Margin: | 9 877.68 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 508.40 | Gross Loss: | 2 666.87 | Total Net Profit: | 1 841.53 | |||||||||
| Profit Factor: | 1.69 | Expected Payoff: | 131.54 | |||||||||||
| Absolute Drawdown: | 1 286.14 | Maximal Drawdown: | 1 797.00 (16.84%) | Relative Drawdown: | 16.84% (1 797.00) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 7 (85.71%) | Long Positions (won %): | 7 (71.43%) | |||||||||
| Profit Trades (% of total): | 11 (78.57%) | Loss trades (% of total): | 3 (21.43%) | |||||||||||
| Largest | profit trade: | 1 296.70 | loss trade: | -1 000.00 | ||||||||||
| Average | profit trade: | 409.85 | loss trade: | -888.96 | ||||||||||
| Maximum | consecutive wins ($): | 6 (3 997.54) | consecutive losses ($): | 2 (-1 797.00) | ||||||||||
| Maximal | consecutive profit (count): | 3 997.54 (6) | consecutive loss (count): | -1 797.00 (2) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | ||||||||||