CFGTrader, LLC
| Account: 12669 | Name: Hans123-10 | 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 | |
| 204827 | 2006.07.24 10:00 | buy stop | 1.00 | eurusd | 1.2662 | 1.2612 | 1.2742 | 2006.07.25 00:00 | 1.2633 | cancelled | ||||
| 204829 | 2006.07.24 10:48 | sell | 1.00 | eurusd | 1.2610 | 1.2660 | 1.2530 | 2006.07.25 00:02 | 1.2635 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 204832 | 2006.07.24 14:20 | buy | 1.00 | gbpusd | 1.8550 | 1.8480 | 1.8670 | 2006.07.24 23:59 | 1.8511 | 0.00 | 0.00 | -1.10 | -390.00 | |
| 204837 | 2006.07.24 10:00 | sell stop | 1.00 | gbpusd | 1.8475 | 1.8545 | 1.8355 | 2006.07.25 00:00 | 1.8512 | cancelled | ||||
| 205492 | 2006.07.24 14:15 | buy | 1.00 | eurusd | 1.2638 | 1.2604 | 1.2718 | 2006.07.25 00:03 | 1.2633 | 0.00 | 0.00 | -6.70 | -50.00 | |
| 205493 | 2006.07.24 14:00 | sell stop | 1.00 | eurusd | 1.2604 | 1.2638 | 1.2524 | 2006.07.25 00:00 | 1.2633 | cancelled | ||||
| 205494 | 2006.07.24 14:17 | buy | 1.00 | gbpusd | 1.8546 | 1.8483 | 1.8666 | 2006.07.25 00:00 | 1.8511 | 0.00 | 0.00 | -1.10 | -350.00 | |
| 205497 | 2006.07.24 14:00 | sell stop | 1.00 | gbpusd | 1.8483 | 1.8546 | 1.8363 | 2006.07.25 00:04 | 1.8511 | cancelled | ||||
| 209150 | 2006.07.25 10:00 | buy stop | 1.00 | eurusd | 1.2674 | 1.2624 | 1.2754 | 2006.07.25 23:59 | 1.2582 | cancelled | ||||
| 209151 | 2006.07.25 16:22 | sell | 1.00 | eurusd | 1.2614 | 1.2614 | 1.2534 | 2006.07.26 00:00 | 1.2582 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 209152 | 2006.07.25 10:00 | buy stop | 1.00 | gbpusd | 1.8540 | 1.8470 | 1.8660 | 2006.07.25 23:59 | 1.8407 | cancelled | ||||
| 209153 | 2006.07.25 16:22 | sell | 1.00 | gbpusd | 1.8456 | 1.8456 | 1.8336 | 2006.07.26 00:00 | 1.8409 | 0.00 | 0.00 | 0.00 | 470.00 | |
| 209836 | 2006.07.25 15:54 | buy | 1.00 | gbpusd | 1.8521 | 1.8477 | 1.8641 | 2006.07.25 16:10 | 1.8477 | 0.00 | 0.00 | 0.00 | -440.00 | |
| 209837 | 2006.07.25 16:10 | sell | 1.00 | gbpusd | 1.8477 | 1.8477 | 1.8357 | 2006.07.26 00:00 | 1.8408 | 0.00 | 0.00 | 0.00 | 690.00 | |
| 209839 | 2006.07.25 15:49 | buy | 1.00 | eurusd | 1.2658 | 1.2624 | 1.2738 | 2006.07.25 16:11 | 1.2624 | 0.00 | 0.00 | 0.00 | -340.00 | |
| 209840 | 2006.07.25 16:11 | sell | 1.00 | eurusd | 1.2624 | 1.2624 | 1.2544 | 2006.07.26 00:00 | 1.2582 | 0.00 | 0.00 | 0.00 | 420.00 | |
| 213913 | 2006.07.26 10:28 | buy | 1.00 | eurusd | 1.2594 | 1.2594 | 1.2674 | 2006.07.26 20:08 | 1.2674 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 213914 | 2006.07.26 10:00 | sell stop | 1.00 | eurusd | 1.2553 | 1.2594 | 1.2473 | 2006.07.27 00:00 | 1.2712 | cancelled | ||||
| 213917 | 2006.07.26 14:55 | buy | 1.00 | gbpusd | 1.8429 | 1.8429 | 1.8549 | 2006.07.26 23:59 | 1.8540 | 0.00 | 0.00 | -3.30 | 1 110.00 | |
| 213923 | 2006.07.26 10:00 | sell stop | 1.00 | gbpusd | 1.8384 | 1.8429 | 1.8264 | 2006.07.26 23:59 | 1.8539 | cancelled | ||||
| 214753 | 2006.07.26 14:33 | buy | 1.00 | gbpusd | 1.8425 | 1.8425 | 1.8545 | 2006.07.26 20:25 | 1.8545 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 214754 | 2006.07.26 14:00 | sell stop | 1.00 | gbpusd | 1.8388 | 1.8425 | 1.8268 | 2006.07.26 23:59 | 1.8540 | cancelled | ||||
| 214755 | 2006.07.26 14:56 | buy | 1.00 | eurusd | 1.2603 | 1.2603 | 1.2683 | 2006.07.26 20:19 | 1.2683 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 214757 | 2006.07.26 14:00 | sell stop | 1.00 | eurusd | 1.2563 | 1.2603 | 1.2483 | 2006.07.27 00:01 | 1.2713 | cancelled | ||||
| 219074 | 2006.07.27 10:00 | buy | 1.00 | gbpusd | 1.8592 | 1.8592 | 1.8716 | 2006.07.27 14:30 | 1.8592 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 219075 | 2006.07.27 10:00 | sell stop | 1.00 | gbpusd | 1.8530 | 1.8596 | 1.8410 | 2006.07.27 23:59 | 1.8577 | cancelled | ||||
| 219077 | 2006.07.27 12:24 | buy | 1.00 | eurusd | 1.2749 | 1.2711 | 1.2829 | 2006.07.27 14:30 | 1.2711 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 219078 | 2006.07.27 14:30 | sell | 1.00 | eurusd | 1.2711 | 1.2749 | 1.2631 | 2006.07.27 15:05 | 1.2749 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 219802 | 2006.07.27 15:07 | buy | 1.00 | gbpusd | 1.8642 | 1.8579 | 1.8762 | 2006.07.27 20:13 | 1.8579 | 0.00 | 0.00 | 0.00 | -630.00 | |
| 219803 | 2006.07.27 14:30 | sell | 1.00 | gbpusd | 1.8579 | 1.8642 | 1.8459 | 2006.07.27 15:07 | 1.8642 | 0.00 | 0.00 | 0.00 | -630.00 | |
| 219807 | 2006.07.27 15:05 | buy | 1.00 | eurusd | 1.2753 | 1.2717 | 1.2833 | 2006.07.27 17:07 | 1.2717 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 219810 | 2006.07.27 14:30 | sell | 1.00 | eurusd | 1.2717 | 1.2753 | 1.2637 | 2006.07.27 15:05 | 1.2753 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 223683 | 2006.07.28 11:07 | buy | 1.00 | gbpusd | 1.8608 | 1.8565 | 1.8728 | 2006.07.28 13:34 | 1.8565 | 0.00 | 0.00 | 0.00 | -430.00 | |
| 223684 | 2006.07.28 13:34 | sell | 1.00 | gbpusd | 1.8565 | 1.8608 | 1.8445 | 2006.07.28 14:30 | 1.8608 | 0.00 | 0.00 | 0.00 | -430.00 | |
| 223690 | 2006.07.28 14:30 | buy | 1.00 | eurusd | 1.2705 | 1.2705 | 1.2785 | 2006.07.28 22:55 | 1.2758 | 0.00 | 0.00 | 0.00 | 530.00 | |
| 223691 | 2006.07.28 12:40 | sell | 1.00 | eurusd | 1.2674 | 1.2705 | 1.2594 | 2006.07.28 14:30 | 1.2705 | 0.00 | 0.00 | 0.00 | -310.00 | |
| 224365 | 2006.07.28 14:30 | buy | 1.00 | eurusd | 1.2702 | 1.2702 | 1.2782 | 2006.07.28 22:55 | 1.2760 | 0.00 | 0.00 | 0.00 | 580.00 | |
| 224366 | 2006.07.28 14:00 | sell stop | 1.00 | eurusd | 1.2653 | 1.2702 | 1.2573 | 2006.07.28 22:55 | 1.2760 | cancelled | ||||
| 224367 | 2006.07.28 14:31 | buy | 1.00 | gbpusd | 1.8622 | 1.8622 | 1.8742 | 2006.07.28 22:17 | 1.8622 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 224369 | 2006.07.28 14:22 | sell | 1.00 | gbpusd | 1.8547 | 1.8617 | 1.8427 | 2006.07.28 14:30 | 1.8617 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 0.00 | 0.00 | -12.20 | 490.00 | |||||||||||
| Closed P/L: | 477.80 | |||||||||||||
| 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: | 477.80 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 11 029.60 | Equity: | 11 029.60 | Free Margin: | 11 029.60 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 916.70 | Gross Loss: | 6 438.90 | Total Net Profit: | 477.80 | |||||||||
| Profit Factor: | 1.07 | Expected Payoff: | 17.06 | |||||||||||
| Absolute Drawdown: | 1 828.90 | Maximal Drawdown: | 4 610.00 (31.73%) | Relative Drawdown: | 31.73% (4 610.00) | |||||||||
| Total Trades: | 28 | Short Positions (won %): | 11 (36.36%) | Long Positions (won %): | 17 (47.06%) | |||||||||
| Profit Trades (% of total): | 12 (42.86%) | Loss trades (% of total): | 16 (57.14%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 576.39 | loss trade: | -402.43 | ||||||||||
| Maximum | consecutive wins ($): | 9 (5 806.70) | consecutive losses ($): | 10 (-4 610.00) | ||||||||||
| Maximal | consecutive profit (count): | 5 806.70 (9) | consecutive loss (count): | -4 610.00 (10) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 8 | ||||||||||