CFGTrader, LLC
| Account: 12670 | Name: Farhad Hill-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 | |
| 199113 | 2006.07.21 14:24 | sell | 1.00 | gbpusd | 1.8575 | 0.0000 | 1.8555 | 2006.07.24 02:55 | 1.8555 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 170106 | 2006.07.13 05:13 | buy | 1.00 | eurusd | 1.2713 | 1.2717 | 1.2733 | 2006.07.27 07:41 | 1.2733 | 0.00 | 0.00 | -93.80 | 200.00 | |
| 203785 | 2006.07.24 03:03 | buy | 1.00 | gbpusd | 1.8551 | 1.8555 | 1.8571 | 2006.07.27 07:57 | 1.8571 | 0.00 | 0.00 | -5.50 | 200.00 | |
| 218596 | 2006.07.27 08:12 | buy | 1.00 | gbpusd | 1.8576 | 1.8580 | 1.8596 | 2006.07.27 10:29 | 1.8596 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 219309 | 2006.07.27 11:06 | buy | 1.00 | gbpusd | 1.8600 | 1.8602 | 1.8620 | 2006.07.27 11:21 | 1.8620 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 218562 | 2006.07.27 08:03 | buy | 1.00 | eurusd | 1.2736 | 1.2740 | 1.2756 | 2006.07.27 15:06 | 1.2756 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 219684 | 2006.07.27 13:26 | buy | 1.00 | gbpusd | 1.8629 | 1.8633 | 1.8649 | 2006.07.27 15:11 | 1.8649 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 220535 | 2006.07.27 15:16 | sell | 1.00 | eurusd | 1.2758 | 0.0000 | 1.2738 | 2006.07.27 16:07 | 1.2738 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 220551 | 2006.07.27 15:17 | sell | 1.00 | gbpusd | 1.8658 | 0.0000 | 1.8638 | 2006.07.27 16:08 | 1.8638 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 222100 | 2006.07.27 21:39 | buy | 1.00 | eurusd | 1.2697 | 1.2697 | 1.2717 | 2006.07.28 14:31 | 1.2717 | 0.00 | 0.00 | -6.70 | 200.00 | |
| 221192 | 2006.07.27 16:56 | buy | 1.00 | gbpusd | 1.8640 | 1.8643 | 1.8660 | 2006.07.28 15:07 | 1.8660 | 0.00 | 0.00 | -1.10 | 200.00 | |
| 0.00 | 0.00 | -107.10 | 2 200.00 | |||||||||||
| Closed P/L: | 2 092.90 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 196782 | 2006.07.20 23:21 | buy | 1.00 | gbpjpy | 216.34 | 0.00 | 216.54 | 213.60 | 0.00 | 0.00 | 0.00 | -2 390.09 | ||
| 190128 | 2006.07.19 15:42 | buy | 1.00 | usdchf | 1.2582 | 0.0000 | 1.2602 | 1.2322 | 0.00 | 0.00 | 0.00 | -2 110.05 | ||
| 225536 | 2006.07.28 16:41 | buy | 1.00 | gbpusd | 1.8652 | 0.0000 | 1.8672 | 1.8632 | 0.00 | 0.00 | -1.10 | -200.00 | ||
| 226088 | 2006.07.28 20:44 | buy | 1.00 | eurusd | 1.2751 | 0.0000 | 1.2771 | 1.2756 | 0.00 | 0.00 | -6.70 | 50.00 | ||
| 0.00 | 0.00 | -7.80 | -4 650.14 | |||||||||||
| Floating P/L: | -4 657.94 | |||||||||||||
| 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: | 2 092.90 | Floating P/L: | -4 657.94 | Margin: | 1 497.08 | |||||||||
| Balance: | 17 084.70 | Equity: | 12 426.76 | Free Margin: | 10 929.69 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 092.90 | Gross Loss: | 0.00 | Total Net Profit: | 2 092.90 | |||||||||
| Profit Factor: | Expected Payoff: | 190.26 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 8 (100.00%) | |||||||||
| Profit Trades (% of total): | 11 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 200.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 190.26 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 11 (2 092.90) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 2 092.90 (11) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 0 | ||||||||||