CFGTrader, LLC
| Account: 12998 | Name: PivotMagic_v4-10 | 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 | |
| 222374 | 2006.07.28 00:25 | buy | 1.00 | usdjpy | 115.81 | 0.00 | 0.00 | 2006.08.01 14:30 | 114.61 | 0.00 | 0.00 | 0.00 | -1 047.03 | |
| 233434 | 2006.08.01 16:30 | sell | 1.00 | usdchf | 1.2361 | 1.2357 | 0.0000 | 2006.08.01 18:09 | 1.2302 | 0.00 | 0.00 | 0.00 | 479.60 | |
| 234866 | 2006.08.02 00:46 | sell | 1.00 | eurusd | 1.2814 | 1.2808 | 0.0000 | 2006.08.03 03:11 | 1.2752 | 0.00 | 0.00 | 0.00 | 620.00 | |
| 0.00 | 0.00 | 0.00 | 52.57 | |||||||||||
| Closed P/L: | 52.57 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 243998 | 2006.08.04 00:02 | buy | 1.00 | usdchf | 1.2313 | 0.0000 | 0.0000 | 1.2233 | 0.00 | 0.00 | 0.00 | -653.97 | ||
| 0.00 | 0.00 | 0.00 | -653.97 | |||||||||||
| Floating P/L: | -653.97 | |||||||||||||
| 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: | 52.57 | Floating P/L: | -653.97 | Margin: | 250.00 | |||||||||
| Balance: | 11 900.21 | Equity: | 11 246.24 | Free Margin: | 10 996.24 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 099.60 | Gross Loss: | 1 047.03 | Total Net Profit: | 52.57 | |||||||||
| Profit Factor: | 1.05 | Expected Payoff: | 17.52 | |||||||||||
| Absolute Drawdown: | 1 047.03 | Maximal Drawdown: | 1 047.03 (8.84%) | Relative Drawdown: | 8.84% (1 047.03) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 1 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (66.67%) | Loss trades (% of total): | 1 (33.33%) | |||||||||||
| Largest | profit trade: | 620.00 | loss trade: | -1 047.03 | ||||||||||
| Average | profit trade: | 549.80 | loss trade: | -1 047.03 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 099.60) | consecutive losses ($): | 1 (-1 047.03) | ||||||||||
| Maximal | consecutive profit (count): | 1 099.60 (2) | consecutive loss (count): | -1 047.03 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||