CFGTrader, LLC
| Account: 12669 | Name: Hans123-10 | 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 | |
| 227854 | 2006.07.31 10:55 | buy | 1.00 | gbpusd | 1.8663 | 1.8619 | 1.8783 | 2006.08.01 00:00 | 1.8680 | 0.00 | 0.00 | -1.10 | 170.00 | |
| 227855 | 2006.07.31 10:00 | sell stop | 1.00 | gbpusd | 1.8619 | 1.8663 | 1.8499 | 2006.08.01 00:02 | 1.8678 | cancelled | ||||
| 227856 | 2006.07.31 13:54 | buy | 1.00 | eurusd | 1.2772 | 1.2733 | 1.2852 | 2006.08.01 00:01 | 1.2764 | 0.00 | 0.00 | -6.70 | -80.00 | |
| 227858 | 2006.07.31 10:00 | sell stop | 1.00 | eurusd | 1.2733 | 1.2772 | 1.2653 | 2006.08.01 00:00 | 1.2765 | cancelled | ||||
| 228779 | 2006.07.31 14:59 | buy | 1.00 | eurusd | 1.2781 | 1.2740 | 1.2861 | 2006.08.01 00:03 | 1.2765 | 0.00 | 0.00 | -6.70 | -160.00 | |
| 228780 | 2006.07.31 14:00 | sell stop | 1.00 | eurusd | 1.2740 | 1.2781 | 1.2660 | 2006.08.01 00:00 | 1.2765 | cancelled | ||||
| 228785 | 2006.07.31 14:00 | sell stop | 1.00 | gbpusd | 1.8626 | 1.8679 | 1.8506 | 2006.08.01 00:01 | 1.8680 | cancelled | ||||
| 228788 | 2006.07.31 14:59 | buy | 1.00 | gbpusd | 1.8679 | 1.8626 | 1.8799 | 2006.08.01 00:02 | 1.8678 | 0.00 | 0.00 | -1.10 | -10.00 | |
| 231892 | 2006.08.01 10:31 | buy | 1.00 | gbpusd | 1.8667 | 1.8667 | 1.8787 | 2006.08.02 00:03 | 1.8758 | 0.00 | 0.00 | -1.10 | 910.00 | |
| 231893 | 2006.08.01 10:00 | sell stop | 1.00 | gbpusd | 1.8621 | 1.8667 | 1.8501 | 2006.08.02 00:03 | 1.8758 | cancelled | ||||
| 231897 | 2006.08.01 12:03 | buy | 1.00 | eurusd | 1.2754 | 1.2754 | 1.2834 | 2006.08.02 00:03 | 1.2820 | 0.00 | 0.00 | -6.70 | 660.00 | |
| 231899 | 2006.08.01 10:03 | sell stop | 1.00 | eurusd | 1.2714 | 1.2754 | 1.2634 | 2006.08.02 00:07 | 1.2821 | cancelled | ||||
| 232371 | 2006.08.01 14:30 | buy | 1.00 | gbpusd | 1.8687 | 1.8643 | 1.8807 | 2006.08.01 14:42 | 1.8643 | 0.00 | 0.00 | 0.00 | -440.00 | |
| 232372 | 2006.08.01 14:42 | sell | 1.00 | gbpusd | 1.8643 | 1.8687 | 1.8523 | 2006.08.01 15:47 | 1.8687 | 0.00 | 0.00 | 0.00 | -440.00 | |
| 232374 | 2006.08.01 14:30 | buy | 1.00 | eurusd | 1.2776 | 1.2728 | 1.2856 | 2006.08.01 16:19 | 1.2728 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 232378 | 2006.08.01 16:19 | sell | 1.00 | eurusd | 1.2728 | 1.2776 | 1.2648 | 2006.08.01 17:55 | 1.2776 | 0.00 | 0.00 | 0.00 | -480.00 | |
| 236826 | 2006.08.02 10:00 | buy stop | 1.00 | eurusd | 1.2831 | 1.2800 | 1.2911 | 2006.08.03 00:00 | 1.2792 | cancelled | ||||
| 236827 | 2006.08.02 10:34 | sell | 1.00 | eurusd | 1.2800 | 1.2831 | 1.2720 | 2006.08.03 00:00 | 1.2791 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 236829 | 2006.08.02 15:25 | buy | 1.00 | gbpusd | 1.8783 | 1.8741 | 1.8903 | 2006.08.02 17:07 | 1.8741 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 236839 | 2006.08.02 11:19 | sell | 1.00 | gbpusd | 1.8741 | 1.8783 | 1.8621 | 2006.08.02 15:25 | 1.8783 | 0.00 | 0.00 | 0.00 | -420.00 | |
| 237411 | 2006.08.02 15:20 | buy | 1.00 | eurusd | 1.2815 | 1.2785 | 1.2895 | 2006.08.02 17:07 | 1.2785 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 237413 | 2006.08.02 17:07 | sell | 1.00 | eurusd | 1.2785 | 1.2815 | 1.2705 | 2006.08.03 00:00 | 1.2792 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 237416 | 2006.08.02 14:00 | buy | 1.00 | gbpusd | 1.8766 | 1.8724 | 1.8889 | 2006.08.03 00:01 | 1.8770 | 0.00 | 0.00 | -3.30 | 40.00 | |
| 237419 | 2006.08.02 14:00 | sell stop | 1.00 | gbpusd | 1.8724 | 1.8769 | 1.8604 | 2006.08.03 00:01 | 1.8769 | cancelled | ||||
| 240836 | 2006.08.03 13:00 | buy | 1.00 | gbpusd | 1.8774 | 1.8774 | 1.8894 | 2006.08.03 14:35 | 1.8894 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 240837 | 2006.08.03 10:03 | sell | 1.00 | gbpusd | 1.8736 | 1.8774 | 1.8616 | 2006.08.03 13:00 | 1.8774 | 0.00 | 0.00 | 0.00 | -380.00 | |
| 240843 | 2006.08.03 13:08 | buy | 1.00 | eurusd | 1.2778 | 1.2778 | 1.2858 | 2006.08.03 17:10 | 1.2778 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 240851 | 2006.08.03 10:00 | sell stop | 1.00 | eurusd | 1.2742 | 1.2778 | 1.2662 | 2006.08.03 23:59 | 1.2801 | cancelled | ||||
| 241613 | 2006.08.03 14:26 | buy | 1.00 | gbpusd | 1.8870 | 1.8870 | 1.8990 | 2006.08.03 16:10 | 1.8870 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 241614 | 2006.08.03 14:00 | sell stop | 1.00 | gbpusd | 1.8694 | 1.8764 | 1.8574 | 2006.08.03 23:59 | 1.8876 | cancelled | ||||
| 241616 | 2006.08.03 14:02 | buy | 1.00 | eurusd | 1.2787 | 1.2787 | 1.2867 | 2006.08.03 16:57 | 1.2787 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 241619 | 2006.08.03 14:00 | sell stop | 1.00 | eurusd | 1.2743 | 1.2787 | 1.2663 | 2006.08.03 23:59 | 1.2801 | cancelled | ||||
| 245167 | 2006.08.04 10:00 | buy | 1.00 | gbpusd | 1.8882 | 1.8882 | 1.9001 | 2006.08.04 14:31 | 1.9001 | 0.00 | 0.00 | 0.00 | 1 190.00 | |
| 245170 | 2006.08.04 10:00 | sell stop | 1.00 | gbpusd | 1.8847 | 1.8881 | 1.8727 | 2006.08.04 22:55 | 1.9074 | cancelled | ||||
| 245183 | 2006.08.04 11:21 | sell | 1.00 | eurusd | 1.2778 | 1.2810 | 1.2698 | 2006.08.04 14:29 | 1.2810 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 245188 | 2006.08.04 14:29 | buy | 1.00 | eurusd | 1.2810 | 1.2810 | 1.2890 | 2006.08.04 15:51 | 1.2890 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 246023 | 2006.08.04 14:11 | buy | 1.00 | gbpusd | 1.8928 | 1.8928 | 1.9048 | 2006.08.04 14:39 | 1.9048 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 246024 | 2006.08.04 14:00 | sell stop | 1.00 | gbpusd | 1.8871 | 1.8928 | 1.8751 | 2006.08.04 22:55 | 1.9075 | cancelled | ||||
| 246026 | 2006.08.04 14:00 | buy | 1.00 | eurusd | 1.2796 | 1.2796 | 1.2880 | 2006.08.04 14:39 | 1.2880 | 0.00 | 0.00 | 0.00 | 840.00 | |
| 246030 | 2006.08.04 14:00 | sell stop | 1.00 | eurusd | 1.2770 | 1.2800 | 1.2690 | 2006.08.04 22:55 | 1.2874 | cancelled | ||||
| 0.00 | 0.00 | -26.70 | 3 100.00 | |||||||||||
| Closed P/L: | 3 073.30 | |||||||||||||
| 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: | 3 073.30 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 14 102.90 | Equity: | 14 102.90 | Free Margin: | 14 102.90 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 7 087.80 | Gross Loss: | 4 014.50 | Total Net Profit: | 3 073.30 | |||||||||
| Profit Factor: | 1.77 | Expected Payoff: | 118.20 | |||||||||||
| Absolute Drawdown: | 1 935.60 | Maximal Drawdown: | 2 104.50 (18.79%) | Relative Drawdown: | 18.79% (2 104.50) | |||||||||
| Total Trades: | 26 | Short Positions (won %): | 7 (14.29%) | Long Positions (won %): | 19 (63.16%) | |||||||||
| Profit Trades (% of total): | 13 (50.00%) | Loss trades (% of total): | 13 (50.00%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -480.00 | ||||||||||
| Average | profit trade: | 545.22 | loss trade: | -308.81 | ||||||||||
| Maximum | consecutive wins ($): | 4 (4 030.00) | consecutive losses ($): | 7 (-2 104.50) | ||||||||||
| Maximal | consecutive profit (count): | 4 030.00 (4) | consecutive loss (count): | -2 104.50 (7) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||