CFGTrader, LLC
| Account: 12670 | Name: Farhad Hill-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 | |
| 226088 | 2006.07.28 20:44 | buy | 1.00 | eurusd | 1.2751 | 1.2755 | 1.2771 | 2006.07.31 02:41 | 1.2755 | 0.00 | 0.00 | -6.70 | 40.00 | |
| 227338 | 2006.07.31 05:48 | sell | 1.00 | eurusd | 1.2762 | 0.0000 | 1.2742 | 2006.07.31 09:53 | 1.2742 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 225536 | 2006.07.28 16:41 | buy | 1.00 | gbpusd | 1.8652 | 1.8653 | 1.8672 | 2006.07.31 11:13 | 1.8653 | 0.00 | 0.00 | -1.10 | 10.00 | |
| 228399 | 2006.07.31 12:04 | buy | 1.00 | eurusd | 1.2756 | 1.2760 | 1.2776 | 2006.07.31 13:54 | 1.2776 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 228561 | 2006.07.31 13:17 | sell | 1.00 | gbpusd | 1.8653 | 0.0000 | 1.8633 | 2006.08.01 07:06 | 1.8633 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 231346 | 2006.08.01 07:07 | buy | 1.00 | gbpusd | 1.8634 | 1.8635 | 1.8654 | 2006.08.01 08:45 | 1.8635 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 230613 | 2006.08.01 02:53 | buy | 1.00 | eurusd | 1.2757 | 1.2761 | 1.2777 | 2006.08.01 14:30 | 1.2777 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 234171 | 2006.08.01 18:18 | sell | 1.00 | eurusd | 1.2805 | 0.0000 | 1.2785 | 2006.08.02 17:07 | 1.2785 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 238339 | 2006.08.02 17:15 | buy | 1.00 | eurusd | 1.2785 | 1.2786 | 1.2805 | 2006.08.02 18:06 | 1.2786 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 196782 | 2006.07.20 23:21 | buy | 1.00 | gbpjpy | 216.34 | 216.38 | 216.54 | 2006.08.03 13:06 | 216.54 | 0.00 | 0.00 | 0.00 | 174.12 | |
| 238840 | 2006.08.02 19:19 | buy | 1.00 | eurusd | 1.2797 | 1.2801 | 1.2817 | 2006.08.03 14:40 | 1.2817 | 0.00 | 0.00 | -20.10 | 200.00 | |
| 241512 | 2006.08.03 13:30 | buy | 1.00 | gbpjpy | 216.80 | 216.84 | 217.00 | 2006.08.03 15:05 | 217.00 | 0.00 | 0.00 | 0.00 | 174.26 | |
| 242602 | 2006.08.03 15:28 | buy | 1.00 | gbpjpy | 217.25 | 217.25 | 217.45 | 2006.08.03 17:37 | 217.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 243610 | 2006.08.03 18:55 | buy | 1.00 | eurusd | 1.2798 | 1.2800 | 1.2818 | 2006.08.03 23:36 | 1.2800 | 0.00 | 0.00 | -6.70 | 20.00 | |
| 243467 | 2006.08.03 17:48 | buy | 1.00 | gbpjpy | 217.34 | 217.38 | 217.54 | 2006.08.04 09:22 | 217.54 | 0.00 | 0.00 | 0.00 | 173.54 | |
| 245139 | 2006.08.04 09:57 | buy | 1.00 | gbpjpy | 217.76 | 217.77 | 217.96 | 2006.08.04 10:25 | 217.77 | 0.00 | 0.00 | 0.00 | 8.68 | |
| 245431 | 2006.08.04 11:24 | buy | 1.00 | gbpjpy | 218.15 | 218.18 | 218.35 | 2006.08.04 13:02 | 218.18 | 0.00 | 0.00 | 0.00 | 25.98 | |
| 243972 | 2006.08.03 23:48 | buy | 1.00 | eurusd | 1.2802 | 1.2806 | 1.2822 | 2006.08.04 14:30 | 1.2822 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 247172 | 2006.08.04 15:09 | buy | 1.00 | gbpjpy | 217.91 | 217.94 | 218.11 | 2006.08.04 15:31 | 217.94 | 0.00 | 0.00 | 0.00 | 26.22 | |
| 0.00 | 0.00 | -34.60 | 2 072.80 | |||||||||||
| Closed P/L: | 2 038.20 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 247730 | 2006.08.04 16:28 | buy | 1.00 | eurusd | 1.2895 | 0.0000 | 1.2915 | 1.2873 | 0.00 | 0.00 | -6.70 | -220.00 | ||
| 247692 | 2006.08.04 16:20 | buy | 1.00 | gbpjpy | 218.37 | 0.00 | 218.57 | 218.30 | 0.00 | 0.00 | 0.00 | -61.17 | ||
| 231807 | 2006.08.01 09:20 | sell | 1.00 | gbpusd | 1.8653 | 0.0000 | 1.8633 | 1.9082 | 0.00 | 0.00 | 0.00 | -4 290.00 | ||
| 190128 | 2006.07.19 15:42 | buy | 1.00 | usdchf | 1.2582 | 0.0000 | 1.2602 | 1.2233 | 0.00 | 0.00 | 0.00 | -2 852.94 | ||
| 0.00 | 0.00 | -6.70 | -7 424.11 | |||||||||||
| Floating P/L: | -7 430.81 | |||||||||||||
| 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: | 2 038.20 | Floating P/L: | -7 430.81 | Margin: | 1 515.95 | |||||||||
| Balance: | 19 122.90 | Equity: | 11 692.09 | Free Margin: | 10 176.14 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 038.20 | Gross Loss: | 0.00 | Total Net Profit: | 2 038.20 | |||||||||
| Profit Factor: | Expected Payoff: | 107.27 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 19 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 16 (100.00%) | |||||||||
| Profit Trades (% of total): | 19 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 200.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 107.27 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 19 (2 038.20) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 2 038.20 (19) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 19 | consecutive losses: | 0 | ||||||||||