CFGTrader, LLC
| Account: 12670 | Name: Farhad Hill-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 | |
| 247692 | 2006.08.04 16:20 | buy | 1.00 | gbpjpy | 218.37 | 218.38 | 218.57 | 2006.08.07 08:46 | 218.38 | 0.00 | 0.00 | 0.00 | 8.73 | |
| 249603 | 2006.08.07 08:46 | buy | 1.00 | gbpjpy | 218.49 | 218.53 | 218.69 | 2006.08.07 09:34 | 218.69 | 0.00 | 0.00 | 0.00 | 174.32 | |
| 249815 | 2006.08.07 09:41 | sell | 1.00 | gbpjpy | 218.75 | 0.00 | 218.55 | 2006.08.10 09:48 | 218.55 | 0.00 | 0.00 | -95.44 | 174.10 | |
| 263127 | 2006.08.10 09:51 | buy | 1.00 | gbpjpy | 218.52 | 218.55 | 218.72 | 2006.08.10 11:29 | 218.72 | 0.00 | 0.00 | 0.00 | 174.08 | |
| 263854 | 2006.08.10 11:49 | buy | 1.00 | gbpjpy | 218.87 | 218.91 | 219.07 | 2006.08.11 09:03 | 219.07 | 0.00 | 0.00 | 0.00 | 172.75 | |
| 268146 | 2006.08.11 09:36 | buy | 1.00 | gbpjpy | 219.18 | 219.21 | 219.38 | 2006.08.11 10:07 | 219.38 | 0.00 | 0.00 | 0.00 | 172.76 | |
| 0.00 | 0.00 | -95.44 | 876.74 | |||||||||||
| Closed P/L: | 781.30 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 247730 | 2006.08.04 16:28 | buy | 1.00 | eurusd | 1.2895 | 0.0000 | 1.2915 | 1.2729 | 0.00 | 0.00 | -53.60 | -1 660.00 | ||
| 268305 | 2006.08.11 10:16 | sell | 1.00 | gbpjpy | 219.47 | 0.00 | 219.27 | 219.98 | 0.00 | 0.00 | -18.92 | -438.44 | ||
| 231807 | 2006.08.01 09:20 | sell | 1.00 | gbpusd | 1.8653 | 0.0000 | 1.8633 | 1.8905 | 0.00 | 0.00 | 0.00 | -2 520.00 | ||
| 190128 | 2006.07.19 15:42 | buy | 1.00 | usdchf | 1.2582 | 0.0000 | 1.2602 | 1.2421 | 0.00 | 0.00 | 0.00 | -1 296.19 | ||
| 0.00 | 0.00 | -72.52 | -5 914.63 | |||||||||||
| Floating P/L: | -5 987.15 | |||||||||||||
| 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: | 781.30 | Floating P/L: | -5 987.15 | Margin: | 1 512.88 | |||||||||
| Balance: | 19 904.20 | Equity: | 13 917.05 | Free Margin: | 12 404.18 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 781.30 | Gross Loss: | 0.00 | Total Net Profit: | 781.30 | |||||||||
| Profit Factor: | Expected Payoff: | 130.22 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 5 (100.00%) | |||||||||
| Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 174.32 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 130.22 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 6 (781.30) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 781.30 (6) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 0 | ||||||||||