CFGTrader, LLC
| Account: 12676 | Name: Profit Gen-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 | |
| 204446 | 2006.07.24 07:58 | sell | 0.20 | usdjpy | 116.49 | 116.69 | 115.49 | 2006.07.24 08:59 | 116.69 | 0.00 | 0.00 | 0.00 | -34.28 | |
| 205009 | 2006.07.24 10:57 | buy | 0.20 | eurusd | 1.2624 | 1.2604 | 1.2724 | 2006.07.25 02:36 | 1.2604 | 0.00 | 0.00 | -1.34 | -40.00 | |
| 205339 | 2006.07.24 12:59 | sell | 0.20 | usdjpy | 116.65 | 116.85 | 115.65 | 2006.07.24 19:41 | 116.85 | 0.00 | 0.00 | 0.00 | -34.23 | |
| 207970 | 2006.07.25 03:49 | buy | 0.20 | gbpusd | 1.8464 | 1.8444 | 1.8564 | 2006.07.25 03:59 | 1.8459 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 208021 | 2006.07.25 03:59 | buy | 0.20 | gbpusd | 1.8464 | 1.8444 | 1.8564 | 2006.07.25 17:09 | 1.8444 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 208186 | 2006.07.25 05:17 | sell | 0.20 | usdchf | 1.2466 | 1.2486 | 1.2366 | 2006.07.25 05:29 | 1.2486 | 0.00 | 0.00 | 0.00 | -32.03 | |
| 208291 | 2006.07.25 06:10 | sell | 0.20 | usdchf | 1.2465 | 1.2485 | 1.2365 | 2006.07.25 16:11 | 1.2485 | 0.00 | 0.00 | 0.00 | -32.04 | |
| 208918 | 2006.07.25 08:45 | sell | 0.20 | eurusd | 1.2655 | 1.2675 | 1.2555 | 2006.07.25 08:55 | 1.2658 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 208943 | 2006.07.25 08:55 | sell | 0.20 | eurusd | 1.2655 | 1.2675 | 1.2555 | 2006.07.26 20:08 | 1.2675 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 211824 | 2006.07.25 18:30 | buy | 0.20 | gbpusd | 1.8408 | 1.8388 | 1.8508 | 2006.07.25 18:41 | 1.8404 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 211836 | 2006.07.25 18:41 | buy | 0.20 | gbpusd | 1.8409 | 1.8389 | 1.8509 | 2006.07.25 18:51 | 1.8405 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 211848 | 2006.07.25 18:51 | buy | 0.20 | gbpusd | 1.8410 | 1.8390 | 1.8510 | 2006.07.25 19:49 | 1.8390 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 211853 | 2006.07.25 18:57 | sell | 0.20 | usdchf | 1.2526 | 1.2546 | 1.2426 | 2006.07.26 08:14 | 1.2546 | 0.00 | 0.00 | -1.71 | -31.88 | |
| 211855 | 2006.07.25 18:58 | sell | 0.20 | usdjpy | 117.24 | 117.44 | 116.24 | 2006.07.26 03:53 | 117.06 | 0.00 | 0.00 | -2.13 | 30.75 | |
| 212819 | 2006.07.26 03:53 | sell | 0.20 | usdjpy | 117.03 | 117.23 | 116.03 | 2006.07.27 09:04 | 116.03 | 0.00 | 0.00 | -6.45 | 172.37 | |
| 213463 | 2006.07.26 08:26 | sell | 0.20 | usdchf | 1.2524 | 1.2544 | 1.2424 | 2006.07.26 20:22 | 1.2424 | 0.00 | 0.00 | 0.00 | 160.98 | |
| 218927 | 2006.07.27 09:22 | sell | 0.20 | eurusd | 1.2725 | 1.2745 | 1.2625 | 2006.07.27 12:24 | 1.2745 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 219394 | 2006.07.27 11:32 | buy | 0.20 | usdjpy | 115.81 | 115.61 | 116.81 | 2006.07.27 12:17 | 115.61 | 0.00 | 0.00 | 0.00 | -34.60 | |
| 220905 | 2006.07.27 16:07 | sell | 0.20 | eurusd | 1.2737 | 1.2757 | 1.2637 | 2006.07.27 16:17 | 1.2731 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 220921 | 2006.07.27 16:08 | buy | 0.20 | usdjpy | 115.62 | 115.42 | 116.62 | 2006.07.27 16:18 | 115.65 | 0.00 | 0.00 | 0.00 | 5.19 | |
| 220998 | 2006.07.27 16:17 | sell | 0.20 | eurusd | 1.2728 | 1.2748 | 1.2628 | 2006.07.27 16:28 | 1.2740 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 220999 | 2006.07.27 16:17 | sell | 0.20 | gbpusd | 1.8631 | 1.8651 | 1.8531 | 2006.07.27 16:27 | 1.8645 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 221010 | 2006.07.27 16:18 | buy | 0.20 | usdjpy | 115.68 | 115.48 | 116.68 | 2006.07.27 16:32 | 115.48 | 0.00 | 0.00 | 0.00 | -34.64 | |
| 221079 | 2006.07.27 16:28 | sell | 0.20 | eurusd | 1.2737 | 1.2757 | 1.2637 | 2006.07.27 16:39 | 1.2740 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 221117 | 2006.07.27 16:39 | sell | 0.20 | eurusd | 1.2737 | 1.2757 | 1.2637 | 2006.07.27 16:49 | 1.2730 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 221176 | 2006.07.27 16:49 | sell | 0.20 | eurusd | 1.2727 | 1.2747 | 1.2627 | 2006.07.27 16:59 | 1.2736 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 221199 | 2006.07.27 16:59 | sell | 0.20 | eurusd | 1.2733 | 1.2753 | 1.2633 | 2006.07.27 18:38 | 1.2724 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 221569 | 2006.07.27 18:38 | sell | 0.20 | eurusd | 1.2721 | 1.2741 | 1.2621 | 2006.07.27 20:14 | 1.2698 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 221570 | 2006.07.27 18:38 | buy | 0.20 | usdjpy | 115.62 | 115.42 | 116.62 | 2006.07.27 18:48 | 115.57 | 0.00 | 0.00 | 0.00 | -8.65 | |
| 221609 | 2006.07.27 18:48 | buy | 0.20 | usdjpy | 115.60 | 115.40 | 116.60 | 2006.07.27 18:58 | 115.62 | 0.00 | 0.00 | 0.00 | 3.46 | |
| 221647 | 2006.07.27 18:58 | buy | 0.20 | usdjpy | 115.65 | 115.45 | 116.65 | 2006.07.28 07:47 | 115.45 | 0.00 | 0.00 | 0.00 | -34.65 | |
| 221881 | 2006.07.27 20:14 | sell | 0.20 | eurusd | 1.2695 | 1.2715 | 1.2595 | 2006.07.28 14:31 | 1.2715 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 225696 | 2006.07.28 17:22 | buy | 0.20 | usdchf | 1.2328 | 1.2308 | 1.2428 | 2006.07.28 21:00 | 1.2333 | 0.00 | 0.00 | 0.00 | 8.11 | |
| 225745 | 2006.07.28 17:47 | buy | 0.20 | usdjpy | 114.78 | 114.58 | 115.78 | 2006.07.28 17:57 | 114.73 | 0.00 | 0.00 | 0.00 | -8.72 | |
| 225764 | 2006.07.28 17:57 | buy | 0.20 | usdjpy | 114.76 | 114.56 | 115.76 | 2006.07.28 18:33 | 114.77 | 0.00 | 0.00 | 0.00 | 1.74 | |
| 225838 | 2006.07.28 18:33 | buy | 0.20 | usdjpy | 114.80 | 114.60 | 115.80 | 2006.07.28 18:56 | 114.74 | 0.00 | 0.00 | 0.00 | -10.46 | |
| 225879 | 2006.07.28 18:56 | buy | 0.20 | usdjpy | 114.77 | 114.57 | 115.77 | 2006.07.28 21:00 | 114.73 | 0.00 | 0.00 | 0.00 | -6.97 | |
| 0.00 | 0.00 | -11.63 | -178.55 | |||||||||||
| Closed P/L: | -190.18 | |||||||||||||
| 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: | -190.18 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 454.38 | Equity: | 1 454.38 | Free Margin: | 1 454.38 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 464.02 | Gross Loss: | 654.20 | Total Net Profit: | -190.18 | |||||||||
| Profit Factor: | 0.71 | Expected Payoff: | -5.14 | |||||||||||
| Absolute Drawdown: | 330.89 | Maximal Drawdown: | 330.89 (20.12%) | Relative Drawdown: | 20.12% (330.89) | |||||||||
| Total Trades: | 37 | Short Positions (won %): | 20 (35.00%) | Long Positions (won %): | 17 (23.53%) | |||||||||
| Profit Trades (% of total): | 11 (29.73%) | Loss trades (% of total): | 26 (70.27%) | |||||||||||
| Largest | profit trade: | 165.92 | loss trade: | -41.34 | ||||||||||
| Average | profit trade: | 42.18 | loss trade: | -25.16 | ||||||||||
| Maximum | consecutive wins ($): | 2 (326.90) | consecutive losses ($): | 11 (-285.92) | ||||||||||
| Maximal | consecutive profit (count): | 326.90 (2) | consecutive loss (count): | -285.92 (11) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||