CFGTrader, LLC
| Account: 12998 | Name: PivotMagic_v4-10 | 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 | |
| 191199 | 2006.07.19 19:46 | sell | 1.00 | gbpusd | 1.8432 | 0.0000 | 0.0000 | 2006.07.26 16:11 | 1.8458 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 215647 | 2006.07.26 16:15 | buy | 1.00 | usdjpy | 116.76 | 0.00 | 0.00 | 2006.07.27 21:04 | 115.83 | 0.00 | 0.00 | 0.00 | -802.90 | |
| 0.00 | 0.00 | 0.00 | -1 062.90 | |||||||||||
| Closed P/L: | -1 062.90 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 222374 | 2006.07.28 00:25 | buy | 1.00 | usdjpy | 115.81 | 0.00 | 0.00 | 114.64 | 0.00 | 0.00 | 0.00 | -1 020.59 | ||
| 0.00 | 0.00 | 0.00 | -1 020.59 | |||||||||||
| Floating P/L: | -1 020.59 | |||||||||||||
| 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: | -1 062.90 | Floating P/L: | -1 020.59 | Margin: | 250.00 | |||||||||
| Balance: | 11 847.64 | Equity: | 10 827.05 | Free Margin: | 10 577.05 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 1 062.90 | Total Net Profit: | -1 062.90 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -531.45 | |||||||||||
| Absolute Drawdown: | 1 062.90 | Maximal Drawdown: | 1 062.90 (8.23%) | Relative Drawdown: | 8.23% (1 062.90) | |||||||||
| Total Trades: | 2 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 1 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 2 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -802.90 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -531.45 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 2 (-1 062.90) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -1 062.90 (2) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 2 | ||||||||||