CFGTrader, LLC

Account: 12952 Name: PivotEMAv4-10 Currency: USD 2006 July 28, 23:30
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1911242006.07.19 19:01sell1.00usdchf1.24671.24111.21172006.07.24 03:221.24110.000.00-42.97451.21
2031372006.07.24 00:16buy1.00eurusd1.27051.26551.30552006.07.24 03:221.26550.000.000.00-500.00
2035512006.07.24 01:53sell1.00gbpusd1.85871.85351.82372006.07.24 11:281.85350.000.000.00520.00
2086292006.07.25 07:34buy1.00eurusd1.26581.26081.30082006.07.25 09:341.26460.000.000.00-120.00
2088792006.07.25 08:32buy1.00gbpusd1.85381.84881.88882006.07.25 08:421.85250.000.000.00-130.00
2089072006.07.25 08:42sell1.00gbpusd1.85251.84381.81752006.07.26 14:561.84380.000.000.00870.00
2090762006.07.25 09:34sell1.00eurusd1.26461.26961.22962006.07.25 10:051.26530.000.000.00-70.00
2091762006.07.25 10:05buy1.00eurusd1.26531.26031.30032006.07.25 10:231.26430.000.000.00-100.00
2092152006.07.25 10:23sell1.00eurusd1.26431.26931.22932006.07.25 15:501.26590.000.000.00-160.00
2103052006.07.25 15:50buy1.00eurusd1.26591.26091.30092006.07.25 16:031.26400.000.000.00-190.00
2104372006.07.25 16:03sell1.00eurusd1.26401.26121.22902006.07.26 16:101.26120.000.000.00280.00
2136252006.07.26 09:10sell1.00usdjpy116.88115.83113.382006.07.27 20:15115.830.000.00-32.25906.50
2155902006.07.26 16:10buy1.00eurusd1.26121.27181.29622006.07.27 17:061.27180.000.00-20.101 060.00
2163602006.07.26 18:29sell1.00usdchf1.24721.23611.21222006.07.27 16:461.23610.000.00-25.90897.99
2228262006.07.28 03:50buy1.00usdjpy115.91115.41119.412006.07.28 06:12115.640.000.000.00-233.48
2235782006.07.28 09:09buy1.00gbpusd1.86011.85511.89512006.07.28 10:011.85920.000.000.00-90.00
2236922006.07.28 10:01sell1.00gbpusd1.85921.86421.82422006.07.28 11:071.86020.000.000.00-100.00
2238912006.07.28 11:07buy1.00gbpusd1.86021.85521.89522006.07.28 11:161.85920.000.000.00-100.00
2239202006.07.28 11:16sell1.00gbpusd1.85921.86421.82422006.07.28 11:171.86020.000.000.00-100.00
2239282006.07.28 11:17buy1.00gbpusd1.86021.85521.89522006.07.28 12:231.85900.000.000.00-120.00
2241132006.07.28 12:23sell1.00gbpusd1.85901.86401.82402006.07.28 14:321.86360.000.000.00-460.00
  0.00 0.00 -121.22 2 512.22
Closed P/L: 2 391.00
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
2231412006.07.28 06:12sell1.00usdjpy115.64115.13112.14 114.670.000.00-10.90845.91
  0.00 0.00 -10.90 845.91
 Floating P/L: 835.01
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 2 391.00 Floating P/L: 835.01 Margin: 250.00
Balance: 8 299.53 Equity: 9 134.54 Free Margin: 8 884.54
 
Details:
Graph
Gross Profit: 4 864.48 Gross Loss: 2 473.48 Total Net Profit: 2 391.00
Profit Factor: 1.97 Expected Payoff: 113.86  
Absolute Drawdown: 500.00 Maximal Drawdown: 1 203.48 (12.66%) Relative Drawdown: 12.66% (1 203.48)
 
Total Trades: 21 Short Positions (won %): 11 (54.55%) Long Positions (won %): 10 (10.00%)
Profit Trades (% of total): 7 (33.33%) Loss trades (% of total): 14 (66.67%)
Largest profit trade: 1 039.90 loss trade: -500.00
Average profit trade: 694.93 loss trade: -176.68
Maximum consecutive wins ($): 5 (3 936.24) consecutive losses ($): 7 (-1 203.48)
Maximal consecutive profit (count): 3 936.24 (5) consecutive loss (count): -1 203.48 (7)
Average consecutive wins: 4 consecutive losses: 5