CFGTrader, LLC
| Account: 15036 | Name: GradMac-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 | |
| 213255 | 2006.07.26 11:06 | buy | 0.10 | eurusd | 1.2597 | 0.0000 | 0.0000 | 2006.07.31 13:54 | 1.2774 | 0.00 | 0.00 | -3.35 | 177.00 | |
| 213256 | 2006.07.26 08:13 | sell | 0.10 | eurusd | 1.2564 | 0.0000 | 0.0000 | 2006.07.31 13:54 | 1.2777 | 0.00 | 0.00 | 0.00 | -213.00 | |
| 214193 | 2006.07.26 16:10 | buy | 0.10 | eurusd | 1.2612 | 0.0000 | 0.0000 | 2006.07.31 13:54 | 1.2774 | 0.00 | 0.00 | -3.35 | 162.00 | |
| 216968 | 2006.07.26 20:25 | sell stop | 0.10 | eurusd | 1.2564 | 0.0000 | 0.0000 | 2006.07.31 13:54 | 1.2774 | cancelled | ||||
| 216983 | 2006.07.26 22:21 | buy | 0.10 | eurusd | 1.2717 | 0.0000 | 0.0000 | 2006.07.31 13:54 | 1.2774 | 0.00 | 0.00 | -3.35 | 57.00 | |
| 217183 | 2006.07.27 07:40 | buy | 0.10 | eurusd | 1.2732 | 0.0000 | 0.0000 | 2006.07.31 13:54 | 1.2774 | 0.00 | 0.00 | -1.34 | 42.00 | |
| 218435 | 2006.07.27 12:24 | buy | 0.10 | eurusd | 1.2747 | 0.0000 | 0.0000 | 2006.07.31 13:54 | 1.2774 | 0.00 | 0.00 | -1.34 | 27.00 | |
| 219525 | 2006.07.27 15:11 | buy | 0.10 | eurusd | 1.2762 | 0.0000 | 0.0000 | 2006.07.31 13:54 | 1.2774 | 0.00 | 0.00 | -1.34 | 12.00 | |
| 220452 | 2006.07.31 13:54 | buy | 0.10 | eurusd | 1.2777 | 0.0000 | 0.0000 | 2006.07.31 13:54 | 1.2774 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 221825 | 2006.07.28 11:45 | buy | 0.10 | gbpusd | 1.8617 | 0.0000 | 0.0000 | 2006.08.01 18:12 | 1.8736 | 0.00 | 0.00 | -0.22 | 119.00 | |
| 221826 | 2006.07.27 20:13 | sell | 0.10 | gbpusd | 1.8582 | 0.0000 | 0.0000 | 2006.08.01 18:12 | 1.8741 | 0.00 | 0.00 | 0.00 | -159.00 | |
| 221875 | 2006.07.27 20:18 | sell | 0.10 | gbpusd | 1.8567 | 0.0000 | 0.0000 | 2006.08.01 18:12 | 1.8741 | 0.00 | 0.00 | 0.00 | -174.00 | |
| 221927 | 2006.07.27 20:31 | sell | 0.10 | gbpusd | 1.8552 | 0.0000 | 0.0000 | 2006.08.01 18:12 | 1.8741 | 0.00 | 0.00 | 0.00 | -189.00 | |
| 222001 | 2006.07.27 20:31 | sell stop | 0.10 | gbpusd | 1.8537 | 0.0000 | 0.0000 | 2006.08.01 18:12 | 1.8736 | cancelled | ||||
| 223739 | 2006.07.28 13:35 | buy | 0.10 | usdchf | 1.2421 | 0.0000 | 0.0000 | 2006.08.04 14:39 | 1.2230 | 0.00 | 0.00 | 0.00 | -156.17 | |
| 223998 | 2006.07.28 14:32 | buy | 0.10 | gbpusd | 1.8632 | 0.0000 | 0.0000 | 2006.08.01 18:12 | 1.8736 | 0.00 | 0.00 | -0.22 | 104.00 | |
| 224280 | 2006.07.28 13:35 | buy stop | 0.10 | usdchf | 1.2436 | 0.0000 | 0.0000 | 2006.08.04 14:39 | 1.2236 | cancelled | ||||
| 224646 | 2006.07.28 14:34 | buy | 0.10 | gbpusd | 1.8647 | 0.0000 | 0.0000 | 2006.08.01 18:12 | 1.8736 | 0.00 | 0.00 | -0.22 | 89.00 | |
| 224655 | 2006.07.28 14:35 | sell | 0.10 | usdchf | 1.2340 | 0.0000 | 0.0000 | 2006.08.04 14:39 | 1.2236 | 0.00 | 0.00 | -6.09 | 85.00 | |
| 224683 | 2006.07.28 15:05 | buy | 0.10 | gbpusd | 1.8662 | 0.0000 | 0.0000 | 2006.08.01 18:12 | 1.8736 | 0.00 | 0.00 | -0.22 | 74.00 | |
| 224728 | 2006.07.28 15:07 | sell | 0.10 | usdchf | 1.2325 | 0.0000 | 0.0000 | 2006.08.04 14:39 | 1.2236 | 0.00 | 0.00 | -6.09 | 72.74 | |
| 225083 | 2006.07.31 13:54 | buy | 0.10 | gbpusd | 1.8677 | 0.0000 | 0.0000 | 2006.08.01 18:12 | 1.8736 | 0.00 | 0.00 | -0.11 | 59.00 | |
| 225112 | 2006.07.28 17:04 | sell | 0.10 | usdchf | 1.2310 | 0.0000 | 0.0000 | 2006.08.04 14:39 | 1.2236 | 0.00 | 0.00 | -6.09 | 60.48 | |
| 225653 | 2006.07.31 13:54 | sell | 0.10 | usdchf | 1.2295 | 0.0000 | 0.0000 | 2006.08.04 14:39 | 1.2236 | 0.00 | 0.00 | -5.22 | 48.22 | |
| 228713 | 2006.07.31 14:59 | sell | 0.10 | usdchf | 1.2280 | 0.0000 | 0.0000 | 2006.08.04 14:39 | 1.2236 | 0.00 | 0.00 | -5.22 | 35.96 | |
| 228730 | 2006.08.01 17:21 | buy | 0.10 | gbpusd | 1.8692 | 0.0000 | 0.0000 | 2006.08.01 18:12 | 1.8736 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 229145 | 2006.08.01 18:16 | sell | 0.10 | usdchf | 1.2265 | 0.0000 | 0.0000 | 2006.08.04 14:39 | 1.2236 | 0.00 | 0.00 | -4.35 | 23.70 | |
| 231291 | 2006.08.01 06:58 | sell stop | 0.10 | eurusd | 1.2714 | 0.0000 | 0.0000 | 2006.08.04 16:05 | 1.2905 | cancelled | ||||
| 233736 | 2006.08.01 17:53 | buy | 0.10 | gbpusd | 1.8707 | 0.0000 | 0.0000 | 2006.08.01 18:12 | 1.8736 | 0.00 | 0.00 | 0.00 | 29.00 | |
| 233859 | 2006.08.01 18:06 | buy | 0.10 | gbpusd | 1.8722 | 0.0000 | 0.0000 | 2006.08.01 18:12 | 1.8736 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 233991 | 2006.08.01 18:07 | buy | 0.10 | gbpusd | 1.8737 | 0.0000 | 0.0000 | 2006.08.01 18:12 | 1.8736 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 234001 | 2006.08.01 18:07 | buy stop | 0.10 | gbpusd | 1.8752 | 0.0000 | 0.0000 | 2006.08.01 18:12 | 1.8741 | cancelled | ||||
| 234143 | 2006.08.04 14:31 | sell | 0.10 | usdchf | 1.2250 | 0.0000 | 0.0000 | 2006.08.04 14:39 | 1.2236 | 0.00 | 0.00 | 0.00 | 11.44 | |
| 236594 | 2006.08.02 09:12 | buy | 0.10 | gbpusd | 1.8766 | 0.0000 | 0.0000 | 2006.08.04 14:27 | 1.8929 | 0.00 | 0.00 | -0.44 | 163.00 | |
| 236595 | 2006.08.02 11:21 | sell | 0.10 | gbpusd | 1.8731 | 0.0000 | 0.0000 | 2006.08.04 14:27 | 1.8934 | 0.00 | 0.00 | 0.00 | -203.00 | |
| 236704 | 2006.08.02 15:25 | buy | 0.10 | gbpusd | 1.8781 | 0.0000 | 0.0000 | 2006.08.04 14:27 | 1.8929 | 0.00 | 0.00 | -0.44 | 148.00 | |
| 237037 | 2006.08.03 10:44 | sell | 0.10 | gbpusd | 1.8716 | 0.0000 | 0.0000 | 2006.08.04 14:27 | 1.8934 | 0.00 | 0.00 | 0.00 | -218.00 | |
| 237850 | 2006.08.02 16:45 | buy | 0.10 | gbpusd | 1.8796 | 0.0000 | 0.0000 | 2006.08.04 14:27 | 1.8929 | 0.00 | 0.00 | -0.44 | 133.00 | |
| 238196 | 2006.08.03 13:00 | buy | 0.10 | gbpusd | 1.8811 | 0.0000 | 0.0000 | 2006.08.04 14:27 | 1.8929 | 0.00 | 0.00 | -0.11 | 118.00 | |
| 240990 | 2006.08.03 11:55 | sell | 0.10 | gbpusd | 1.8701 | 0.0000 | 0.0000 | 2006.08.04 14:27 | 1.8934 | 0.00 | 0.00 | 0.00 | -233.00 | |
| 241208 | 2006.08.03 11:55 | sell stop | 0.10 | gbpusd | 1.8686 | 0.0000 | 0.0000 | 2006.08.03 14:40 | 1.8902 | cancelled | ||||
| 241355 | 2006.08.03 13:05 | buy | 0.10 | gbpusd | 1.8841 | 0.0000 | 0.0000 | 2006.08.04 14:27 | 1.8929 | 0.00 | 0.00 | -0.11 | 88.00 | |
| 241402 | 2006.08.03 13:06 | buy | 0.10 | gbpusd | 1.8856 | 0.0000 | 0.0000 | 2006.08.03 14:40 | 1.8898 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 241422 | 2006.08.03 14:27 | buy | 0.10 | gbpusd | 1.8871 | 0.0000 | 0.0000 | 2006.08.03 14:40 | 1.8898 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 241923 | 2006.08.03 14:30 | buy | 0.10 | gbpusd | 1.8886 | 0.0000 | 0.0000 | 2006.08.03 14:40 | 1.8898 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 242022 | 2006.08.03 14:36 | buy | 0.10 | gbpusd | 1.8901 | 0.0000 | 0.0000 | 2006.08.03 14:40 | 1.8898 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 242180 | 2006.08.03 14:36 | buy stop | 0.10 | gbpusd | 1.8916 | 0.0000 | 0.0000 | 2006.08.03 14:40 | 1.8907 | cancelled | ||||
| 242253 | 2006.08.03 14:40 | sell stop | 0.10 | gbpusd | 1.8731 | 0.0000 | 0.0000 | 2006.08.04 14:27 | 1.8929 | cancelled | ||||
| 242256 | 2006.08.03 14:44 | buy | 0.10 | gbpusd | 1.8916 | 0.0000 | 0.0000 | 2006.08.04 14:27 | 1.8929 | 0.00 | 0.00 | -0.11 | 13.00 | |
| 242355 | 2006.08.04 14:12 | buy | 0.10 | gbpusd | 1.8931 | 0.0000 | 0.0000 | 2006.08.04 14:27 | 1.8929 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 246079 | 2006.08.04 14:12 | buy stop | 0.10 | gbpusd | 1.8946 | 0.0000 | 0.0000 | 2006.08.04 14:27 | 1.8934 | cancelled | ||||
| 246305 | 2006.08.04 14:30 | buy | 0.10 | eurusd | 1.2852 | 0.0000 | 0.0000 | 2006.08.04 16:05 | 1.2907 | 0.00 | 0.00 | 0.00 | 55.00 | |
| 246419 | 2006.08.04 14:31 | buy | 0.10 | eurusd | 1.2867 | 0.0000 | 0.0000 | 2006.08.04 16:05 | 1.2907 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 246478 | 2006.08.04 14:39 | buy | 0.10 | eurusd | 1.2882 | 0.0000 | 0.0000 | 2006.08.04 16:05 | 1.2907 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 246507 | 2006.08.04 14:39 | sell | 0.10 | usdchf | 1.2235 | 0.0000 | 0.0000 | 2006.08.04 14:39 | 1.2236 | 0.00 | 0.00 | 0.00 | -0.82 | |
| 246712 | 2006.08.04 14:39 | sell stop | 0.10 | usdchf | 1.2220 | 0.0000 | 0.0000 | 2006.08.04 14:39 | 1.2230 | cancelled | ||||
| 246715 | 2006.08.04 15:53 | buy | 0.10 | eurusd | 1.2897 | 0.0000 | 0.0000 | 2006.08.04 16:05 | 1.2907 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 247475 | 2006.08.04 15:53 | buy stop | 0.10 | eurusd | 1.2912 | 0.0000 | 0.0000 | 2006.08.04 16:05 | 1.2908 | cancelled | ||||
| 0.00 | 0.00 | -49.77 | 665.55 | |||||||||||
| Closed P/L: | 615.78 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 228725 | 2006.08.01 18:04 | buy | 0.10 | eurusd | 1.2792 | 0.0000 | 0.0000 | 1.2873 | 0.00 | 0.00 | -4.02 | 81.00 | ||
| 228726 | 2006.07.31 14:01 | sell | 0.10 | eurusd | 1.2759 | 0.0000 | 0.0000 | 1.2876 | 0.00 | 0.00 | 0.00 | -117.00 | ||
| 228811 | 2006.07.31 17:07 | sell | 0.10 | eurusd | 1.2744 | 0.0000 | 0.0000 | 1.2876 | 0.00 | 0.00 | 0.00 | -132.00 | ||
| 229830 | 2006.08.01 06:58 | sell | 0.10 | eurusd | 1.2729 | 0.0000 | 0.0000 | 1.2876 | 0.00 | 0.00 | 0.00 | -147.00 | ||
| 233944 | 2006.08.01 18:12 | buy | 0.10 | eurusd | 1.2807 | 0.0000 | 0.0000 | 1.2873 | 0.00 | 0.00 | -4.02 | 66.00 | ||
| 234074 | 2006.08.01 19:08 | buy | 0.10 | eurusd | 1.2822 | 0.0000 | 0.0000 | 1.2873 | 0.00 | 0.00 | -4.02 | 51.00 | ||
| 234314 | 2006.08.04 14:30 | buy | 0.10 | eurusd | 1.2837 | 0.0000 | 0.0000 | 1.2873 | 0.00 | 0.00 | -0.67 | 36.00 | ||
| 221711 | 2006.07.27 20:15 | buy | 0.10 | usdchf | 1.2391 | 0.0000 | 0.0000 | 1.2233 | 0.00 | 0.00 | 0.00 | -129.16 | ||
| 221712 | 2006.07.28 14:33 | sell | 0.10 | usdchf | 1.2355 | 0.0000 | 0.0000 | 1.2239 | 0.00 | 0.00 | -6.96 | 94.78 | ||
| 221885 | 2006.07.28 10:12 | buy | 0.10 | usdchf | 1.2406 | 0.0000 | 0.0000 | 1.2233 | 0.00 | 0.00 | 0.00 | -141.42 | ||
| 246733 | 2006.08.04 15:47 | sell | 0.10 | usdchf | 1.2220 | 0.0000 | 0.0000 | 1.2239 | 0.00 | 0.00 | -0.87 | -15.52 | ||
| 247418 | 2006.08.04 15:53 | sell | 0.10 | usdchf | 1.2205 | 0.0000 | 0.0000 | 1.2239 | 0.00 | 0.00 | -0.87 | -27.78 | ||
| 229882 | 2006.07.31 18:47 | buy | 0.10 | usdjpy | 114.62 | 0.00 | 0.00 | 114.43 | 0.00 | 0.00 | 0.00 | -16.60 | ||
| 229883 | 2006.08.02 04:30 | sell | 0.10 | usdjpy | 114.29 | 0.00 | 0.00 | 114.46 | 0.00 | 0.00 | -5.45 | -14.85 | ||
| 230039 | 2006.08.01 05:19 | buy | 0.10 | usdjpy | 114.77 | 0.00 | 0.00 | 114.43 | 0.00 | 0.00 | 0.00 | -29.71 | ||
| 231055 | 2006.08.01 14:37 | buy | 0.10 | usdjpy | 114.92 | 0.00 | 0.00 | 114.43 | 0.00 | 0.00 | 0.00 | -42.82 | ||
| 232637 | 2006.08.01 14:43 | buy | 0.10 | usdjpy | 115.07 | 0.00 | 0.00 | 114.43 | 0.00 | 0.00 | 0.00 | -55.93 | ||
| 232718 | 2006.08.01 16:01 | buy | 0.10 | usdjpy | 115.22 | 0.00 | 0.00 | 114.43 | 0.00 | 0.00 | 0.00 | -69.04 | ||
| 233123 | 2006.08.01 16:27 | buy | 0.10 | usdjpy | 115.37 | 0.00 | 0.00 | 114.43 | 0.00 | 0.00 | 0.00 | -82.15 | ||
| 233410 | 2006.08.04 13:00 | buy | 0.10 | usdjpy | 115.52 | 0.00 | 0.00 | 114.43 | 0.00 | 0.00 | 0.00 | -95.25 | ||
| 236172 | 2006.08.04 15:02 | sell | 0.10 | usdjpy | 114.14 | 0.00 | 0.00 | 114.46 | 0.00 | 0.00 | -1.09 | -27.96 | ||
| 247100 | 2006.08.04 16:55 | sell | 0.10 | usdjpy | 113.99 | 0.00 | 0.00 | 114.46 | 0.00 | 0.00 | -1.09 | -41.06 | ||
| 0.00 | 0.00 | -29.06 | -856.47 | |||||||||||
| Floating P/L: | -885.53 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 247605 | 2006.08.04 16:05 | sell stop | 0.10 | eurusd | 1.2759 | 0.0000 | 0.0000 | 1.2873 | GridMACD-1012115-15 | |||||
| 247615 | 2006.08.04 16:05 | buy stop | 0.10 | eurusd | 1.2912 | 0.0000 | 0.0000 | 1.2876 | GridMACD-1012115-15 | |||||
| 246718 | 2006.08.04 14:39 | buy stop | 0.10 | usdchf | 1.2391 | 0.0000 | 0.0000 | 1.2239 | GridMACD-1012415-15 | |||||
| 247492 | 2006.08.04 15:53 | sell stop | 0.10 | usdchf | 1.2190 | 0.0000 | 0.0000 | 1.2233 | GridMACD-1012415-15 | |||||
| 245736 | 2006.08.04 13:00 | buy stop | 0.10 | usdjpy | 115.67 | 0.00 | 0.00 | 114.46 | GridMACD-1012315-15 | |||||
| 247856 | 2006.08.04 16:55 | sell stop | 0.10 | usdjpy | 113.84 | 0.00 | 0.00 | 114.43 | GridMACD-1012315-15 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 615.78 | Floating P/L: | -885.53 | Margin: | 156.96 | |||||||||
| Balance: | 11 757.34 | Equity: | 10 871.81 | Free Margin: | 10 714.85 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 170.77 | Gross Loss: | 1 554.99 | Total Net Profit: | 615.78 | |||||||||
| Profit Factor: | 1.40 | Expected Payoff: | 13.10 | |||||||||||
| Absolute Drawdown: | 3.00 | Maximal Drawdown: | 654.00 (5.53%) | Relative Drawdown: | 5.53% (654.00) | |||||||||
| Total Trades: | 47 | Short Positions (won %): | 15 (46.67%) | Long Positions (won %): | 32 (84.38%) | |||||||||
| Profit Trades (% of total): | 34 (72.34%) | Loss trades (% of total): | 13 (27.66%) | |||||||||||
| Largest | profit trade: | 173.65 | loss trade: | -233.00 | ||||||||||
| Average | profit trade: | 63.85 | loss trade: | -119.61 | ||||||||||
| Maximum | consecutive wins ($): | 6 (398.23) | consecutive losses ($): | 3 (-654.00) | ||||||||||
| Maximal | consecutive profit (count): | 398.23 (6) | consecutive loss (count): | -654.00 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||