CFGTrader, LLC
| Account: 15036 | Name: GradMac-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 | |
| 213077 | 2006.07.26 06:03 | balance | Deposit | 10 000.00 | ||||||||||
| 213381 | 2006.07.26 08:13 | sell stop | 0.10 | eurusd | 1.2549 | 0.0000 | 0.0000 | 2006.07.26 20:25 | 1.2698 | cancelled | ||||
| 213408 | 2006.07.26 08:15 | buy stop | 0.10 | usdchf | 1.2559 | 0.0000 | 0.0000 | 2006.07.26 20:08 | 1.2442 | cancelled | ||||
| 213409 | 2006.07.26 08:28 | sell | 0.10 | usdchf | 1.2523 | 0.0000 | 0.0000 | 2006.07.26 20:08 | 1.2442 | 0.00 | 0.00 | 0.00 | 65.10 | |
| 213466 | 2006.07.26 09:11 | sell | 0.10 | usdchf | 1.2508 | 0.0000 | 0.0000 | 2006.07.26 20:08 | 1.2442 | 0.00 | 0.00 | 0.00 | 53.05 | |
| 213639 | 2006.07.26 16:10 | sell | 0.10 | usdchf | 1.2493 | 0.0000 | 0.0000 | 2006.07.26 20:08 | 1.2442 | 0.00 | 0.00 | 0.00 | 40.99 | |
| 213854 | 2006.07.26 10:01 | buy | 0.10 | gbpusd | 1.8418 | 0.0000 | 0.0000 | 2006.07.26 18:51 | 1.8498 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 213855 | 2006.07.26 09:45 | sell stop | 0.10 | gbpusd | 1.8383 | 0.0000 | 0.0000 | 2006.07.26 18:51 | 1.8498 | cancelled | ||||
| 213946 | 2006.07.26 14:56 | buy | 0.10 | gbpusd | 1.8433 | 0.0000 | 0.0000 | 2006.07.26 18:51 | 1.8498 | 0.00 | 0.00 | 0.00 | 65.00 | |
| 215008 | 2006.07.26 16:07 | buy | 0.10 | gbpusd | 1.8448 | 0.0000 | 0.0000 | 2006.07.26 18:51 | 1.8498 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 215537 | 2006.07.26 16:15 | buy | 0.10 | gbpusd | 1.8463 | 0.0000 | 0.0000 | 2006.07.26 18:51 | 1.8498 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 215584 | 2006.07.26 16:32 | sell | 0.10 | usdchf | 1.2478 | 0.0000 | 0.0000 | 2006.07.26 20:08 | 1.2442 | 0.00 | 0.00 | 0.00 | 28.93 | |
| 215589 | 2006.07.26 17:57 | buy | 0.10 | eurusd | 1.2627 | 0.0000 | 0.0000 | 2006.07.26 20:25 | 1.2698 | 0.00 | 0.00 | 0.00 | 71.00 | |
| 215651 | 2006.07.26 16:36 | buy | 0.10 | gbpusd | 1.8478 | 0.0000 | 0.0000 | 2006.07.26 18:51 | 1.8498 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 215821 | 2006.07.26 18:32 | sell | 0.10 | usdchf | 1.2463 | 0.0000 | 0.0000 | 2006.07.26 20:08 | 1.2442 | 0.00 | 0.00 | 0.00 | 16.88 | |
| 215855 | 2006.07.26 18:32 | buy | 0.10 | gbpusd | 1.8493 | 0.0000 | 0.0000 | 2006.07.26 18:51 | 1.8498 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 216083 | 2006.07.26 17:30 | buy stop | 0.10 | usdjpy | 117.26 | 0.00 | 0.00 | 2006.07.27 07:44 | 116.13 | cancelled | ||||
| 216084 | 2006.07.26 17:54 | sell | 0.10 | usdjpy | 116.93 | 0.00 | 0.00 | 2006.07.27 09:38 | 115.96 | 0.00 | 0.00 | -3.23 | 83.65 | |
| 216156 | 2006.07.26 18:02 | sell | 0.10 | usdjpy | 116.78 | 0.00 | 0.00 | 2006.07.27 09:38 | 115.96 | 0.00 | 0.00 | -3.23 | 70.71 | |
| 216178 | 2006.07.26 18:05 | buy | 0.10 | eurusd | 1.2642 | 0.0000 | 0.0000 | 2006.07.26 20:25 | 1.2698 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 216236 | 2006.07.26 19:36 | sell | 0.10 | usdjpy | 116.63 | 0.00 | 0.00 | 2006.07.27 09:38 | 115.96 | 0.00 | 0.00 | -3.23 | 57.78 | |
| 216261 | 2006.07.26 18:50 | buy | 0.10 | eurusd | 1.2657 | 0.0000 | 0.0000 | 2006.07.26 20:25 | 1.2698 | 0.00 | 0.00 | 0.00 | 41.00 | |
| 216396 | 2006.07.26 19:39 | sell | 0.10 | usdchf | 1.2448 | 0.0000 | 0.0000 | 2006.07.26 20:08 | 1.2442 | 0.00 | 0.00 | 0.00 | 4.82 | |
| 216399 | 2006.07.26 18:33 | buy stop | 0.10 | gbpusd | 1.8508 | 0.0000 | 0.0000 | 2006.07.26 18:51 | 1.8503 | cancelled | ||||
| 216483 | 2006.07.26 20:01 | buy | 0.10 | eurusd | 1.2672 | 0.0000 | 0.0000 | 2006.07.26 20:25 | 1.2698 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 216660 | 2006.07.26 20:19 | sell | 0.10 | usdjpy | 116.48 | 0.00 | 0.00 | 2006.07.27 07:44 | 116.13 | 0.00 | 0.00 | -3.23 | 30.14 | |
| 216677 | 2006.07.26 19:39 | sell stop | 0.10 | usdchf | 1.2433 | 0.0000 | 0.0000 | 2006.07.26 20:08 | 1.2436 | cancelled | ||||
| 216773 | 2006.07.26 20:19 | buy | 0.10 | eurusd | 1.2687 | 0.0000 | 0.0000 | 2006.07.26 20:25 | 1.2698 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 216865 | 2006.07.26 20:20 | sell | 0.10 | usdjpy | 116.33 | 0.00 | 0.00 | 2006.07.27 07:44 | 116.13 | 0.00 | 0.00 | -3.23 | 17.22 | |
| 216938 | 2006.07.26 20:23 | sell stop | 0.10 | usdjpy | 111.53 | 0.00 | 0.00 | 2006.07.27 07:44 | 116.10 | cancelled | ||||
| 216939 | 2006.07.26 20:23 | buy stop | 0.10 | eurusd | 1.2717 | 0.0000 | 0.0000 | 2006.07.26 20:25 | 1.2701 | cancelled | ||||
| 218480 | 2006.07.27 08:07 | sell | 0.10 | usdjpy | 116.03 | 0.00 | 0.00 | 2006.07.27 09:38 | 115.96 | 0.00 | 0.00 | 0.00 | 6.04 | |
| 218579 | 2006.07.27 08:07 | sell stop | 0.10 | usdjpy | 115.88 | 0.00 | 0.00 | 2006.07.27 09:38 | 115.93 | cancelled | ||||
| 221897 | 2006.07.27 20:28 | buy | 0.10 | usdjpy | 115.98 | 0.00 | 0.00 | 2006.07.28 17:14 | 114.61 | 0.00 | 0.00 | 0.00 | -119.54 | |
| 221900 | 2006.07.28 05:30 | sell | 0.10 | usdjpy | 115.65 | 0.00 | 0.00 | 2006.07.28 17:14 | 114.64 | 0.00 | 0.00 | 0.00 | 88.10 | |
| 221968 | 2006.07.27 20:28 | buy stop | 0.10 | usdjpy | 116.13 | 0.00 | 0.00 | 2006.07.28 17:14 | 114.64 | cancelled | ||||
| 223037 | 2006.07.28 06:48 | sell | 0.10 | usdjpy | 115.50 | 0.00 | 0.00 | 2006.07.28 17:14 | 114.64 | 0.00 | 0.00 | 0.00 | 75.02 | |
| 223252 | 2006.07.28 08:03 | sell | 0.10 | usdjpy | 115.35 | 0.00 | 0.00 | 2006.07.28 17:14 | 114.64 | 0.00 | 0.00 | 0.00 | 61.93 | |
| 223413 | 2006.07.28 14:30 | sell | 0.10 | usdjpy | 115.20 | 0.00 | 0.00 | 2006.07.28 17:14 | 114.64 | 0.00 | 0.00 | 0.00 | 48.85 | |
| 224547 | 2006.07.28 14:43 | sell | 0.10 | usdjpy | 115.05 | 0.00 | 0.00 | 2006.07.28 17:14 | 114.64 | 0.00 | 0.00 | 0.00 | 35.76 | |
| 224866 | 2006.07.28 14:48 | sell | 0.10 | usdjpy | 114.90 | 0.00 | 0.00 | 2006.07.28 17:14 | 114.64 | 0.00 | 0.00 | 0.00 | 22.68 | |
| 224921 | 2006.07.28 15:27 | sell | 0.10 | usdjpy | 114.75 | 0.00 | 0.00 | 2006.07.28 17:14 | 114.64 | 0.00 | 0.00 | 0.00 | 9.60 | |
| 225269 | 2006.07.28 15:27 | sell stop | 0.10 | usdjpy | 114.60 | 0.00 | 0.00 | 2006.07.28 17:14 | 114.61 | cancelled | ||||
| 0.00 | 0.00 | -16.15 | 1 157.71 | |||||||||||
| Closed P/L: | 1 141.56 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 213255 | 2006.07.26 11:06 | buy | 0.10 | eurusd | 1.2597 | 0.0000 | 0.0000 | 1.2756 | 0.00 | 0.00 | -3.35 | 159.00 | ||
| 213256 | 2006.07.26 08:13 | sell | 0.10 | eurusd | 1.2564 | 0.0000 | 0.0000 | 1.2759 | 0.00 | 0.00 | 0.00 | -195.00 | ||
| 214193 | 2006.07.26 16:10 | buy | 0.10 | eurusd | 1.2612 | 0.0000 | 0.0000 | 1.2756 | 0.00 | 0.00 | -3.35 | 144.00 | ||
| 216983 | 2006.07.26 22:21 | buy | 0.10 | eurusd | 1.2717 | 0.0000 | 0.0000 | 1.2756 | 0.00 | 0.00 | -3.35 | 39.00 | ||
| 217183 | 2006.07.27 07:40 | buy | 0.10 | eurusd | 1.2732 | 0.0000 | 0.0000 | 1.2756 | 0.00 | 0.00 | -1.34 | 24.00 | ||
| 218435 | 2006.07.27 12:24 | buy | 0.10 | eurusd | 1.2747 | 0.0000 | 0.0000 | 1.2756 | 0.00 | 0.00 | -1.34 | 9.00 | ||
| 219525 | 2006.07.27 15:11 | buy | 0.10 | eurusd | 1.2762 | 0.0000 | 0.0000 | 1.2756 | 0.00 | 0.00 | -1.34 | -6.00 | ||
| 221825 | 2006.07.28 11:45 | buy | 0.10 | gbpusd | 1.8617 | 0.0000 | 0.0000 | 1.8632 | 0.00 | 0.00 | -0.11 | 15.00 | ||
| 221826 | 2006.07.27 20:13 | sell | 0.10 | gbpusd | 1.8582 | 0.0000 | 0.0000 | 1.8637 | 0.00 | 0.00 | 0.00 | -55.00 | ||
| 221875 | 2006.07.27 20:18 | sell | 0.10 | gbpusd | 1.8567 | 0.0000 | 0.0000 | 1.8637 | 0.00 | 0.00 | 0.00 | -70.00 | ||
| 221927 | 2006.07.27 20:31 | sell | 0.10 | gbpusd | 1.8552 | 0.0000 | 0.0000 | 1.8637 | 0.00 | 0.00 | 0.00 | -85.00 | ||
| 221711 | 2006.07.27 20:15 | buy | 0.10 | usdchf | 1.2391 | 0.0000 | 0.0000 | 1.2322 | 0.00 | 0.00 | 0.00 | -56.00 | ||
| 221712 | 2006.07.28 14:33 | sell | 0.10 | usdchf | 1.2355 | 0.0000 | 0.0000 | 1.2328 | 0.00 | 0.00 | -0.87 | 21.90 | ||
| 221885 | 2006.07.28 10:12 | buy | 0.10 | usdchf | 1.2406 | 0.0000 | 0.0000 | 1.2322 | 0.00 | 0.00 | 0.00 | -68.17 | ||
| 223739 | 2006.07.28 13:35 | buy | 0.10 | usdchf | 1.2421 | 0.0000 | 0.0000 | 1.2322 | 0.00 | 0.00 | 0.00 | -80.34 | ||
| 223998 | 2006.07.28 14:32 | buy | 0.10 | gbpusd | 1.8632 | 0.0000 | 0.0000 | 1.8632 | 0.00 | 0.00 | -0.11 | 0.00 | ||
| 224646 | 2006.07.28 14:34 | buy | 0.10 | gbpusd | 1.8647 | 0.0000 | 0.0000 | 1.8632 | 0.00 | 0.00 | -0.11 | -15.00 | ||
| 224655 | 2006.07.28 14:35 | sell | 0.10 | usdchf | 1.2340 | 0.0000 | 0.0000 | 1.2328 | 0.00 | 0.00 | -0.87 | 9.73 | ||
| 224683 | 2006.07.28 15:05 | buy | 0.10 | gbpusd | 1.8662 | 0.0000 | 0.0000 | 1.8632 | 0.00 | 0.00 | -0.11 | -30.00 | ||
| 224728 | 2006.07.28 15:07 | sell | 0.10 | usdchf | 1.2325 | 0.0000 | 0.0000 | 1.2328 | 0.00 | 0.00 | -0.87 | -2.43 | ||
| 225112 | 2006.07.28 17:04 | sell | 0.10 | usdchf | 1.2310 | 0.0000 | 0.0000 | 1.2328 | 0.00 | 0.00 | -0.87 | -14.60 | ||
| 0.00 | 0.00 | -17.99 | -255.91 | |||||||||||
| Floating P/L: | -273.90 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 216968 | 2006.07.26 20:25 | sell stop | 0.10 | eurusd | 1.2564 | 0.0000 | 0.0000 | 1.2756 | GridMACD-1012115-15 | |||||
| 220452 | 2006.07.27 15:11 | buy stop | 0.10 | eurusd | 1.2777 | 0.0000 | 0.0000 | 1.2759 | GridMACD-1012115-15 | |||||
| 222001 | 2006.07.27 20:31 | sell stop | 0.10 | gbpusd | 1.8537 | 0.0000 | 0.0000 | 1.8632 | GridMACD-1012215-15 | |||||
| 224280 | 2006.07.28 13:35 | buy stop | 0.10 | usdchf | 1.2436 | 0.0000 | 0.0000 | 1.2328 | GridMACD-1012415-15 | |||||
| 225083 | 2006.07.28 15:05 | buy stop | 0.10 | gbpusd | 1.8677 | 0.0000 | 0.0000 | 1.8637 | GridMACD-1012215-15 | |||||
| 225653 | 2006.07.28 17:04 | sell stop | 0.10 | usdchf | 1.2295 | 0.0000 | 0.0000 | 1.2322 | GridMACD-1012415-15 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 141.56 | Floating P/L: | -273.90 | Margin: | 229.97 | |||||||||
| Balance: | 11 141.56 | Equity: | 10 867.66 | Free Margin: | 10 637.69 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 261.10 | Gross Loss: | 119.54 | Total Net Profit: | 1 141.56 | |||||||||
| Profit Factor: | 10.55 | Expected Payoff: | 36.82 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 119.54 (1.07%) | Relative Drawdown: | 1.07% (119.54) | |||||||||
| Total Trades: | 31 | Short Positions (won %): | 19 (100.00%) | Long Positions (won %): | 12 (91.67%) | |||||||||
| Profit Trades (% of total): | 30 (96.77%) | Loss trades (% of total): | 1 (3.23%) | |||||||||||
| Largest | profit trade: | 88.10 | loss trade: | -119.54 | ||||||||||
| Average | profit trade: | 42.04 | loss trade: | -119.54 | ||||||||||
| Maximum | consecutive wins ($): | 29 (1 186.08) | consecutive losses ($): | 1 (-119.54) | ||||||||||
| Maximal | consecutive profit (count): | 1 186.08 (29) | consecutive loss (count): | -119.54 (1) | ||||||||||
| Average | consecutive wins: | 15 | consecutive losses: | 1 | ||||||||||