CFGTrader, LLC
| Account: 12675 | Name: EMA Cross-10 | Currency: USD | 2006 August 4, 23:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 222111 | 2006.07.27 21:45 | sell | 1.00 | gbpusd | 1.8572 | 1.8672 | 1.8442 | 2006.07.31 11:04 | 1.8672 | 0.00 | 0.00 | 0.00 | -1 000.00 | |
| 222139 | 2006.07.27 22:00 | buy | 1.00 | usdchf | 1.2389 | 1.2289 | 1.2519 | 2006.07.31 14:59 | 1.2289 | 0.00 | 0.00 | 0.00 | -813.74 | |
| 225166 | 2006.07.28 15:15 | buy | 1.00 | eurusd | 1.2745 | 1.2750 | 1.2875 | 2006.07.31 03:16 | 1.2750 | 0.00 | 0.00 | -6.70 | 50.00 | |
| 230094 | 2006.07.31 19:15 | buy | 1.00 | usdjpy | 114.72 | 114.96 | 116.02 | 2006.08.01 15:29 | 114.96 | 0.00 | 0.00 | 0.00 | 208.77 | |
| 230713 | 2006.08.01 03:31 | buy | 1.00 | usdchf | 1.2323 | 1.2345 | 1.2453 | 2006.08.01 16:39 | 1.2345 | 0.00 | 0.00 | 0.00 | 178.21 | |
| 230714 | 2006.08.01 03:32 | sell | 1.00 | eurusd | 1.2754 | 1.2854 | 1.2624 | 2006.08.04 14:30 | 1.2854 | 0.00 | 0.00 | 0.00 | -1 000.00 | |
| 230843 | 2006.08.01 04:00 | sell | 1.00 | gbpusd | 1.8645 | 1.8745 | 1.8515 | 2006.08.01 18:14 | 1.8745 | 0.00 | 0.00 | 0.00 | -1 000.00 | |
| 234030 | 2006.08.01 18:09 | sell | 1.00 | usdchf | 1.2296 | 1.2276 | 1.2166 | 2006.08.04 14:32 | 1.2276 | 0.00 | 0.00 | -43.52 | 162.92 | |
| 234451 | 2006.08.01 20:15 | sell | 1.00 | usdjpy | 114.68 | 114.37 | 113.38 | 2006.08.04 15:13 | 114.37 | 0.00 | 0.00 | -54.47 | 271.05 | |
| 239927 | 2006.08.03 03:11 | sell | 1.00 | gbpusd | 1.8742 | 1.8842 | 1.8612 | 2006.08.03 13:05 | 1.8842 | 0.00 | 0.00 | 0.00 | -1 000.00 | |
| 241510 | 2006.08.03 13:30 | buy | 1.00 | gbpusd | 1.8853 | 1.8962 | 1.8983 | 2006.08.04 14:30 | 1.8983 | 0.00 | 0.00 | -1.10 | 1 300.00 | |
| 246427 | 2006.08.04 14:30 | buy | 1.00 | eurusd | 1.2851 | 1.2887 | 1.2981 | 2006.08.04 17:00 | 1.2887 | 0.00 | 0.00 | 0.00 | 360.00 | |
| 246558 | 2006.08.04 14:33 | sell | 1.00 | usdchf | 1.2270 | 1.2220 | 1.2140 | 2006.08.04 20:41 | 1.2220 | 0.00 | 0.00 | 0.00 | 409.17 | |
| 0.00 | 0.00 | -105.79 | -1 873.62 | |||||||||||
| Closed P/L: | -1 979.41 | |||||||||||||
| 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: | -1 979.41 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 021.63 | Equity: | 10 021.63 | Free Margin: | 10 021.63 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 834.33 | Gross Loss: | 4 813.74 | Total Net Profit: | -1 979.41 | |||||||||
| Profit Factor: | 0.59 | Expected Payoff: | -152.26 | |||||||||||
| Absolute Drawdown: | 4 383.46 | Maximal Drawdown: | 4 426.76 (36.75%) | Relative Drawdown: | 36.75% (4 426.76) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 6 (83.33%) | |||||||||
| Profit Trades (% of total): | 8 (61.54%) | Loss trades (% of total): | 5 (38.46%) | |||||||||||
| Largest | profit trade: | 1 298.90 | loss trade: | -1 000.00 | ||||||||||
| Average | profit trade: | 354.29 | loss trade: | -962.75 | ||||||||||
| Maximum | consecutive wins ($): | 5 (2 404.05) | consecutive losses ($): | 3 (-3 000.00) | ||||||||||
| Maximal | consecutive profit (count): | 2 404.05 (5) | consecutive loss (count): | -3 000.00 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||