CFGTrader, LLC
| Account: 12675 | Name: EMA Cross-10 | Currency: USD | 2006 August 11, 23:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 249512 | 2006.08.07 08:00 | buy | 1.00 | usdjpy | 114.56 | 114.57 | 115.86 | 2006.08.07 09:58 | 114.57 | 0.00 | 0.00 | 0.00 | 8.73 | |
| 250125 | 2006.08.07 11:39 | sell | 1.00 | eurusd | 1.2849 | 1.2827 | 1.2719 | 2006.08.08 03:27 | 1.2827 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 251659 | 2006.08.07 18:30 | buy | 1.00 | usdchf | 1.2240 | 1.2256 | 1.2370 | 2006.08.08 08:51 | 1.2256 | 0.00 | 0.00 | 0.00 | 130.55 | |
| 252070 | 2006.08.07 21:00 | sell | 1.00 | gbpusd | 1.9057 | 1.9003 | 1.8927 | 2006.08.09 01:33 | 1.9003 | 0.00 | 0.00 | 0.00 | 540.00 | |
| 253795 | 2006.08.08 10:03 | sell | 1.00 | usdchf | 1.2242 | 1.2231 | 1.2112 | 2006.08.09 13:28 | 1.2231 | 0.00 | 0.00 | -8.73 | 89.94 | |
| 253867 | 2006.08.08 10:30 | buy | 1.00 | eurusd | 1.2849 | 1.2864 | 1.2979 | 2006.08.08 20:22 | 1.2864 | 0.00 | 0.00 | 0.00 | 150.00 | |
| 254378 | 2006.08.08 13:47 | sell | 1.00 | usdjpy | 114.99 | 115.99 | 113.69 | 2006.08.11 10:29 | 115.99 | 0.00 | 0.00 | -54.19 | -862.14 | |
| 255747 | 2006.08.08 20:22 | buy | 1.00 | eurusd | 1.2867 | 1.2767 | 1.2997 | 2006.08.09 00:49 | 1.2767 | 0.00 | 0.00 | -6.70 | -1 000.00 | |
| 258300 | 2006.08.09 09:00 | buy | 1.00 | gbpusd | 1.9078 | 1.8978 | 1.9208 | 2006.08.10 10:12 | 1.8978 | 0.00 | 0.00 | -3.30 | -1 000.00 | |
| 258302 | 2006.08.09 09:00 | buy | 1.00 | eurusd | 1.2836 | 1.2881 | 1.2966 | 2006.08.10 08:32 | 1.2881 | 0.00 | 0.00 | -20.10 | 450.00 | |
| 261004 | 2006.08.09 21:00 | buy | 1.00 | usdchf | 1.2267 | 1.2277 | 1.2397 | 2006.08.10 14:59 | 1.2277 | 0.00 | 0.00 | 0.00 | 81.45 | |
| 263359 | 2006.08.10 10:15 | sell | 1.00 | eurusd | 1.2847 | 1.2763 | 1.2717 | 2006.08.11 08:38 | 1.2763 | 0.00 | 0.00 | 0.00 | 840.00 | |
| 0.00 | 0.00 | -93.02 | -351.47 | |||||||||||
| Closed P/L: | -444.49 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 268627 | 2006.08.11 11:00 | buy | 1.00 | gbpusd | 1.8982 | 1.8882 | 1.9112 | 1.8900 | 0.00 | 0.00 | -1.10 | -820.00 | ||
| 0.00 | 0.00 | -1.10 | -820.00 | |||||||||||
| Floating P/L: | -821.10 | |||||||||||||
| 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: | -444.49 | Floating P/L: | -821.10 | Margin: | 474.55 | |||||||||
| Balance: | 9 577.14 | Equity: | 8 756.04 | Free Margin: | 8 281.49 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 481.84 | Gross Loss: | 2 926.33 | Total Net Profit: | -444.49 | |||||||||
| Profit Factor: | 0.85 | Expected Payoff: | -37.04 | |||||||||||
| Absolute Drawdown: | 497.42 | Maximal Drawdown: | 1 006.70 (9.56%) | Relative Drawdown: | 9.56% (1 006.70) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 7 (71.43%) | |||||||||
| Profit Trades (% of total): | 9 (75.00%) | Loss trades (% of total): | 3 (25.00%) | |||||||||||
| Largest | profit trade: | 840.00 | loss trade: | -1 006.70 | ||||||||||
| Average | profit trade: | 275.76 | loss trade: | -975.44 | ||||||||||
| Maximum | consecutive wins ($): | 4 (509.28) | consecutive losses ($): | 1 (-1 006.70) | ||||||||||
| Maximal | consecutive profit (count): | 1 051.11 (3) | consecutive loss (count): | -1 006.70 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||