CFGTrader, LLC
| Account: 12952 | Name: PivotEMAv4-10 | 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 | |
| 223141 | 2006.07.28 06:12 | sell | 1.00 | usdjpy | 115.64 | 114.71 | 112.14 | 2006.07.31 19:04 | 114.71 | 0.00 | 0.00 | -10.90 | 810.74 | |
| 226632 | 2006.07.31 01:42 | buy | 1.00 | eurusd | 1.2766 | 1.2716 | 1.3116 | 2006.07.31 02:12 | 1.2760 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 226737 | 2006.07.31 02:12 | sell | 1.00 | eurusd | 1.2760 | 1.2810 | 1.2410 | 2006.07.31 14:07 | 1.2768 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 226838 | 2006.07.31 02:50 | sell | 1.00 | gbpusd | 1.8623 | 1.8673 | 1.8273 | 2006.07.31 02:57 | 1.8635 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 226864 | 2006.07.31 02:57 | buy | 1.00 | gbpusd | 1.8635 | 1.8585 | 1.8985 | 2006.07.31 03:16 | 1.8621 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 226934 | 2006.07.31 03:16 | sell | 1.00 | gbpusd | 1.8621 | 1.8671 | 1.8271 | 2006.07.31 11:04 | 1.8671 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 228852 | 2006.07.31 14:07 | buy | 1.00 | eurusd | 1.2768 | 1.2718 | 1.3118 | 2006.07.31 16:00 | 1.2757 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 229464 | 2006.07.31 16:00 | sell | 1.00 | eurusd | 1.2757 | 1.2807 | 1.2407 | 2006.07.31 16:03 | 1.2766 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 229504 | 2006.07.31 16:03 | buy | 1.00 | eurusd | 1.2766 | 1.2716 | 1.3116 | 2006.07.31 16:14 | 1.2759 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 229574 | 2006.07.31 16:14 | sell | 1.00 | eurusd | 1.2759 | 1.2809 | 1.2409 | 2006.07.31 18:22 | 1.2767 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 230015 | 2006.07.31 18:22 | buy | 1.00 | eurusd | 1.2767 | 1.2717 | 1.3117 | 2006.07.31 18:48 | 1.2759 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 230042 | 2006.07.31 18:48 | sell | 1.00 | eurusd | 1.2759 | 1.2809 | 1.2409 | 2006.07.31 19:11 | 1.2767 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 230080 | 2006.07.31 19:11 | buy | 1.00 | eurusd | 1.2767 | 1.2717 | 1.3117 | 2006.07.31 19:12 | 1.2761 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 230088 | 2006.07.31 19:12 | sell | 1.00 | eurusd | 1.2761 | 1.2811 | 1.2411 | 2006.07.31 19:14 | 1.2770 | 0.00 | 0.00 | 0.00 | -90.00 | |
| 230092 | 2006.07.31 19:14 | buy | 1.00 | eurusd | 1.2770 | 1.2720 | 1.3120 | 2006.07.31 23:26 | 1.2761 | 0.00 | 0.00 | -6.70 | -90.00 | |
| 230435 | 2006.07.31 23:26 | sell | 1.00 | eurusd | 1.2761 | 1.2811 | 1.2411 | 2006.07.31 23:28 | 1.2767 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 230436 | 2006.07.31 23:28 | buy | 1.00 | eurusd | 1.2767 | 1.2717 | 1.3117 | 2006.08.01 14:11 | 1.2759 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 230743 | 2006.08.01 03:41 | buy | 1.00 | usdchf | 1.2330 | 1.2280 | 1.2680 | 2006.08.01 18:14 | 1.2280 | 0.00 | 0.00 | 0.00 | -407.20 | |
| 230756 | 2006.08.01 03:42 | sell | 1.00 | gbpusd | 1.8652 | 1.8702 | 1.8302 | 2006.08.01 04:34 | 1.8668 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 230969 | 2006.08.01 04:34 | buy | 1.00 | gbpusd | 1.8668 | 1.8618 | 1.9018 | 2006.08.01 14:38 | 1.8652 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 232404 | 2006.08.01 14:12 | sell | 1.00 | eurusd | 1.2759 | 1.2809 | 1.2409 | 2006.08.01 17:42 | 1.2771 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 232653 | 2006.08.01 14:38 | sell | 1.00 | gbpusd | 1.8652 | 1.8702 | 1.8302 | 2006.08.01 15:30 | 1.8669 | 0.00 | 0.00 | 0.00 | -170.00 | |
| 232915 | 2006.08.01 15:30 | buy | 1.00 | gbpusd | 1.8669 | 1.8619 | 1.9019 | 2006.08.01 16:20 | 1.8649 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 233342 | 2006.08.01 16:20 | sell | 1.00 | gbpusd | 1.8649 | 1.8699 | 1.8299 | 2006.08.01 17:22 | 1.8699 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 233816 | 2006.08.01 17:42 | buy | 1.00 | eurusd | 1.2771 | 1.2778 | 1.3121 | 2006.08.02 18:25 | 1.2778 | 0.00 | 0.00 | -6.70 | 70.00 | |
| 234370 | 2006.08.01 19:27 | sell | 1.00 | usdchf | 1.2271 | 1.2321 | 1.1921 | 2006.08.02 18:25 | 1.2321 | 0.00 | 0.00 | -8.73 | -405.77 | |
| 238748 | 2006.08.02 18:35 | buy | 1.00 | eurusd | 1.2798 | 1.2748 | 1.3148 | 2006.08.02 21:42 | 1.2786 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 239029 | 2006.08.02 21:42 | sell | 1.00 | eurusd | 1.2786 | 1.2836 | 1.2436 | 2006.08.02 23:30 | 1.2798 | 0.00 | 0.00 | 0.00 | -120.00 | |
| 239265 | 2006.08.02 22:58 | buy | 1.00 | usdchf | 1.2313 | 1.2263 | 1.2663 | 2006.08.03 14:41 | 1.2263 | 0.00 | 0.00 | 0.00 | -407.73 | |
| 239443 | 2006.08.02 23:30 | buy | 1.00 | eurusd | 1.2798 | 1.2748 | 1.3148 | 2006.08.02 23:31 | 1.2783 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 239452 | 2006.08.02 23:31 | sell | 1.00 | eurusd | 1.2783 | 1.2833 | 1.2433 | 2006.08.02 23:32 | 1.2798 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 239460 | 2006.08.02 23:32 | buy | 1.00 | eurusd | 1.2798 | 1.2748 | 1.3148 | 2006.08.03 03:11 | 1.2748 | 0.00 | 0.00 | 0.00 | -500.00 | |
| 239749 | 2006.08.03 02:19 | sell | 1.00 | gbpusd | 1.8763 | 1.8813 | 1.8413 | 2006.08.03 02:51 | 1.8777 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 239879 | 2006.08.03 02:51 | buy | 1.00 | gbpusd | 1.8777 | 1.8727 | 1.9127 | 2006.08.03 02:54 | 1.8759 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 239887 | 2006.08.03 02:54 | sell | 1.00 | gbpusd | 1.8759 | 1.8809 | 1.8409 | 2006.08.03 04:18 | 1.8772 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 239918 | 2006.08.03 03:08 | buy | 1.00 | usdjpy | 114.82 | 115.03 | 118.32 | 2006.08.04 14:30 | 115.03 | 0.00 | 0.00 | 0.00 | 182.57 | |
| 240122 | 2006.08.03 04:19 | buy | 1.00 | gbpusd | 1.8772 | 1.8722 | 1.9122 | 2006.08.03 05:04 | 1.8762 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 240239 | 2006.08.03 05:04 | sell | 1.00 | gbpusd | 1.8762 | 1.8812 | 1.8412 | 2006.08.03 05:28 | 1.8778 | 0.00 | 0.00 | 0.00 | -160.00 | |
| 240286 | 2006.08.03 05:28 | buy | 1.00 | gbpusd | 1.8778 | 1.8728 | 1.9128 | 2006.08.03 05:59 | 1.8763 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 240344 | 2006.08.03 05:59 | sell | 1.00 | gbpusd | 1.8763 | 1.8753 | 1.8413 | 2006.08.03 13:00 | 1.8753 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 241374 | 2006.08.03 13:01 | buy | 1.00 | gbpusd | 1.8829 | 1.8863 | 1.9179 | 2006.08.03 16:11 | 1.8863 | 0.00 | 0.00 | 0.00 | 340.00 | |
| 242182 | 2006.08.03 14:36 | buy | 1.00 | eurusd | 1.2811 | 1.2761 | 1.3161 | 2006.08.03 16:56 | 1.2791 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 243131 | 2006.08.03 16:56 | sell | 1.00 | eurusd | 1.2791 | 1.2841 | 1.2441 | 2006.08.03 19:04 | 1.2806 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 243624 | 2006.08.03 19:04 | buy | 1.00 | eurusd | 1.2806 | 1.2756 | 1.3156 | 2006.08.03 19:31 | 1.2796 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 243652 | 2006.08.03 19:31 | sell | 1.00 | eurusd | 1.2796 | 1.2846 | 1.2446 | 2006.08.03 19:52 | 1.2806 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 244059 | 2006.08.04 01:13 | buy | 1.00 | usdchf | 1.2324 | 1.2274 | 1.2674 | 2006.08.04 14:30 | 1.2274 | 0.00 | 0.00 | 0.00 | -407.37 | |
| 0.00 | 0.00 | -33.03 | -5 674.76 | |||||||||||
| Closed P/L: | -5 707.79 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 243671 | 2006.08.03 19:52 | buy | 1.00 | eurusd | 1.2806 | 1.2857 | 1.3156 | 1.2873 | 0.00 | 0.00 | -13.40 | 670.00 | ||
| 247101 | 2006.08.04 15:02 | sell | 1.00 | usdchf | 1.2234 | 1.2284 | 1.1884 | 1.2239 | 0.00 | 0.00 | -8.74 | -40.85 | ||
| 247084 | 2006.08.04 15:01 | sell | 1.00 | usdjpy | 114.24 | 114.74 | 110.74 | 114.46 | 0.00 | 0.00 | -10.93 | -192.21 | ||
| 0.00 | 0.00 | -33.07 | 436.94 | |||||||||||
| Floating P/L: | 403.87 | |||||||||||||
| 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: | -5 707.79 | Floating P/L: | 403.87 | Margin: | 820.15 | |||||||||
| Balance: | 2 591.74 | Equity: | 2 995.61 | Free Margin: | 2 175.46 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 485.71 | Gross Loss: | 7 193.50 | Total Net Profit: | -5 707.79 | |||||||||
| Profit Factor: | 0.21 | Expected Payoff: | -124.08 | |||||||||||
| Absolute Drawdown: | 5 707.79 | Maximal Drawdown: | 5 707.79 (68.77%) | Relative Drawdown: | 68.77% (5 707.79) | |||||||||
| Total Trades: | 46 | Short Positions (won %): | 22 (9.09%) | Long Positions (won %): | 24 (12.50%) | |||||||||
| Profit Trades (% of total): | 5 (10.87%) | Loss trades (% of total): | 41 (89.13%) | |||||||||||
| Largest | profit trade: | 799.84 | loss trade: | -500.00 | ||||||||||
| Average | profit trade: | 297.14 | loss trade: | -175.45 | ||||||||||
| Maximum | consecutive wins ($): | 1 (799.84) | consecutive losses ($): | 14 (-2 598.40) | ||||||||||
| Maximal | consecutive profit (count): | 799.84 (1) | consecutive loss (count): | -2 598.40 (14) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 7 | ||||||||||