CFGTrader, LLC
| Account: 15036 | Name: GradMac-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 | |
| 229882 | 2006.07.31 18:47 | buy | 0.10 | usdjpy | 114.62 | 0.00 | 0.00 | 2006.08.11 08:24 | 115.78 | 0.00 | 0.00 | 0.00 | 100.19 | |
| 229883 | 2006.08.02 04:30 | sell | 0.10 | usdjpy | 114.29 | 0.00 | 0.00 | 2006.08.11 08:24 | 115.81 | 0.00 | 0.00 | -11.95 | -131.25 | |
| 230039 | 2006.08.01 05:19 | buy | 0.10 | usdjpy | 114.77 | 0.00 | 0.00 | 2006.08.11 08:24 | 115.78 | 0.00 | 0.00 | 0.00 | 87.23 | |
| 231055 | 2006.08.01 14:37 | buy | 0.10 | usdjpy | 114.92 | 0.00 | 0.00 | 2006.08.11 08:24 | 115.78 | 0.00 | 0.00 | 0.00 | 74.28 | |
| 232637 | 2006.08.01 14:43 | buy | 0.10 | usdjpy | 115.07 | 0.00 | 0.00 | 2006.08.11 08:24 | 115.78 | 0.00 | 0.00 | 0.00 | 61.32 | |
| 232718 | 2006.08.01 16:01 | buy | 0.10 | usdjpy | 115.22 | 0.00 | 0.00 | 2006.08.11 08:24 | 115.78 | 0.00 | 0.00 | 0.00 | 48.37 | |
| 233123 | 2006.08.01 16:27 | buy | 0.10 | usdjpy | 115.37 | 0.00 | 0.00 | 2006.08.11 08:24 | 115.78 | 0.00 | 0.00 | 0.00 | 35.41 | |
| 233410 | 2006.08.04 13:00 | buy | 0.10 | usdjpy | 115.52 | 0.00 | 0.00 | 2006.08.11 08:24 | 115.78 | 0.00 | 0.00 | 0.00 | 22.46 | |
| 236172 | 2006.08.04 15:02 | sell | 0.10 | usdjpy | 114.14 | 0.00 | 0.00 | 2006.08.11 08:24 | 115.81 | 0.00 | 0.00 | -7.58 | -144.20 | |
| 245736 | 2006.08.09 00:48 | buy | 0.10 | usdjpy | 115.67 | 0.00 | 0.00 | 2006.08.11 08:24 | 115.78 | 0.00 | 0.00 | 0.00 | 9.50 | |
| 247100 | 2006.08.04 16:55 | sell | 0.10 | usdjpy | 113.99 | 0.00 | 0.00 | 2006.08.11 08:24 | 115.81 | 0.00 | 0.00 | -7.58 | -157.15 | |
| 247856 | 2006.08.04 16:55 | sell stop | 0.10 | usdjpy | 113.84 | 0.00 | 0.00 | 2006.08.11 08:24 | 115.78 | cancelled | ||||
| 256835 | 2006.08.09 00:48 | buy stop | 0.10 | usdjpy | 115.82 | 0.00 | 0.00 | 2006.08.11 08:24 | 115.81 | cancelled | ||||
| 0.00 | 0.00 | -27.11 | 6.16 | |||||||||||
| Closed P/L: | -20.95 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 228725 | 2006.08.01 18:04 | buy | 0.10 | eurusd | 1.2792 | 0.0000 | 0.0000 | 1.2729 | 0.00 | 0.00 | -8.71 | -63.00 | ||
| 228726 | 2006.07.31 14:01 | sell | 0.10 | eurusd | 1.2759 | 0.0000 | 0.0000 | 1.2732 | 0.00 | 0.00 | 0.00 | 27.00 | ||
| 228811 | 2006.07.31 17:07 | sell | 0.10 | eurusd | 1.2744 | 0.0000 | 0.0000 | 1.2732 | 0.00 | 0.00 | 0.00 | 12.00 | ||
| 229830 | 2006.08.01 06:58 | sell | 0.10 | eurusd | 1.2729 | 0.0000 | 0.0000 | 1.2732 | 0.00 | 0.00 | 0.00 | -3.00 | ||
| 233944 | 2006.08.01 18:12 | buy | 0.10 | eurusd | 1.2807 | 0.0000 | 0.0000 | 1.2729 | 0.00 | 0.00 | -8.71 | -78.00 | ||
| 234074 | 2006.08.01 19:08 | buy | 0.10 | eurusd | 1.2822 | 0.0000 | 0.0000 | 1.2729 | 0.00 | 0.00 | -8.71 | -93.00 | ||
| 234314 | 2006.08.04 14:30 | buy | 0.10 | eurusd | 1.2837 | 0.0000 | 0.0000 | 1.2729 | 0.00 | 0.00 | -5.36 | -108.00 | ||
| 247605 | 2006.08.10 16:37 | sell | 0.10 | eurusd | 1.2759 | 0.0000 | 0.0000 | 1.2732 | 0.00 | 0.00 | 0.00 | 27.00 | ||
| 247615 | 2006.08.10 09:03 | buy | 0.10 | eurusd | 1.2912 | 0.0000 | 0.0000 | 1.2729 | 0.00 | 0.00 | -1.34 | -183.00 | ||
| 249187 | 2006.08.07 08:19 | buy | 0.10 | gbpusd | 1.9081 | 0.0000 | 0.0000 | 1.8900 | 0.00 | 0.00 | -0.77 | -181.00 | ||
| 249188 | 2006.08.07 09:00 | sell | 0.10 | gbpusd | 1.9046 | 0.0000 | 0.0000 | 1.8905 | 0.00 | 0.00 | 0.00 | 141.00 | ||
| 249550 | 2006.08.07 12:29 | buy | 0.10 | gbpusd | 1.9096 | 0.0000 | 0.0000 | 1.8900 | 0.00 | 0.00 | -0.77 | -196.00 | ||
| 249672 | 2006.08.08 05:16 | sell | 0.10 | gbpusd | 1.9031 | 0.0000 | 0.0000 | 1.8905 | 0.00 | 0.00 | 0.00 | 126.00 | ||
| 250267 | 2006.08.07 14:58 | buy | 0.10 | gbpusd | 1.9111 | 0.0000 | 0.0000 | 1.8900 | 0.00 | 0.00 | -0.77 | -211.00 | ||
| 250837 | 2006.08.08 20:15 | buy | 0.10 | gbpusd | 1.9126 | 0.0000 | 0.0000 | 1.8900 | 0.00 | 0.00 | -0.66 | -226.00 | ||
| 253137 | 2006.08.09 00:48 | sell | 0.10 | gbpusd | 1.9016 | 0.0000 | 0.0000 | 1.8905 | 0.00 | 0.00 | 0.00 | 111.00 | ||
| 255631 | 2006.08.08 20:16 | buy | 0.10 | gbpusd | 1.9141 | 0.0000 | 0.0000 | 1.8900 | 0.00 | 0.00 | -0.66 | -241.00 | ||
| 256843 | 2006.08.09 00:49 | sell | 0.10 | gbpusd | 1.9001 | 0.0000 | 0.0000 | 1.8905 | 0.00 | 0.00 | 0.00 | 96.00 | ||
| 256881 | 2006.08.09 00:50 | sell | 0.10 | gbpusd | 1.8986 | 0.0000 | 0.0000 | 1.8905 | 0.00 | 0.00 | 0.00 | 81.00 | ||
| 256891 | 2006.08.09 02:29 | sell | 0.10 | gbpusd | 1.8971 | 0.0000 | 0.0000 | 1.8905 | 0.00 | 0.00 | 0.00 | 66.00 | ||
| 257207 | 2006.08.10 16:24 | sell | 0.10 | gbpusd | 1.8956 | 0.0000 | 0.0000 | 1.8905 | 0.00 | 0.00 | 0.00 | 51.00 | ||
| 265636 | 2006.08.10 16:24 | sell | 0.10 | gbpusd | 1.8941 | 0.0000 | 0.0000 | 1.8905 | 0.00 | 0.00 | 0.00 | 36.00 | ||
| 265655 | 2006.08.10 16:35 | sell | 0.10 | gbpusd | 1.8926 | 0.0000 | 0.0000 | 1.8905 | 0.00 | 0.00 | 0.00 | 21.00 | ||
| 265827 | 2006.08.10 16:37 | sell | 0.10 | gbpusd | 1.8911 | 0.0000 | 0.0000 | 1.8905 | 0.00 | 0.00 | 0.00 | 6.00 | ||
| 265880 | 2006.08.10 17:15 | sell | 0.10 | gbpusd | 1.8896 | 0.0000 | 0.0000 | 1.8905 | 0.00 | 0.00 | 0.00 | -9.00 | ||
| 266154 | 2006.08.10 17:17 | sell | 0.10 | gbpusd | 1.8881 | 0.0000 | 0.0000 | 1.8905 | 0.00 | 0.00 | 0.00 | -24.00 | ||
| 266169 | 2006.08.10 17:19 | sell | 0.10 | gbpusd | 1.8866 | 0.0000 | 0.0000 | 1.8905 | 0.00 | 0.00 | 0.00 | -39.00 | ||
| 221711 | 2006.07.27 20:15 | buy | 0.10 | usdchf | 1.2391 | 0.0000 | 0.0000 | 1.2421 | 0.00 | 0.00 | 0.00 | 24.15 | ||
| 221712 | 2006.07.28 14:33 | sell | 0.10 | usdchf | 1.2355 | 0.0000 | 0.0000 | 1.2427 | 0.00 | 0.00 | -13.05 | -57.94 | ||
| 221885 | 2006.07.28 10:12 | buy | 0.10 | usdchf | 1.2406 | 0.0000 | 0.0000 | 1.2421 | 0.00 | 0.00 | 0.00 | 12.08 | ||
| 246718 | 2006.08.11 08:26 | buy | 0.10 | usdchf | 1.2391 | 0.0000 | 0.0000 | 1.2421 | 0.00 | 0.00 | 0.00 | 24.15 | ||
| 246733 | 2006.08.04 15:47 | sell | 0.10 | usdchf | 1.2220 | 0.0000 | 0.0000 | 1.2427 | 0.00 | 0.00 | -6.96 | -166.57 | ||
| 247418 | 2006.08.04 15:53 | sell | 0.10 | usdchf | 1.2205 | 0.0000 | 0.0000 | 1.2427 | 0.00 | 0.00 | -6.96 | -178.64 | ||
| 267931 | 2006.08.11 14:31 | buy | 0.10 | usdchf | 1.2421 | 0.0000 | 0.0000 | 1.2421 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 269686 | 2006.08.11 20:16 | buy | 0.10 | usdchf | 1.2436 | 0.0000 | 0.0000 | 1.2421 | 0.00 | 0.00 | 0.00 | -12.08 | ||
| 0.00 | 0.00 | -63.43 | -1 208.85 | |||||||||||
| Floating P/L: | -1 272.28 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 262793 | 2006.08.10 09:03 | buy stop | 0.10 | eurusd | 1.2912 | 0.0000 | 0.0000 | 1.2732 | GridMACD-1012115-15 | |||||
| 265876 | 2006.08.10 16:37 | sell stop | 0.10 | eurusd | 1.2714 | 0.0000 | 0.0000 | 1.2729 | GridMACD-1012115-15 | |||||
| 255670 | 2006.08.08 20:16 | buy stop | 0.10 | gbpusd | 1.9156 | 0.0000 | 0.0000 | 1.8905 | GridMACD-1012215-15 | |||||
| 266218 | 2006.08.10 17:19 | sell stop | 0.10 | gbpusd | 1.8851 | 0.0000 | 0.0000 | 1.8900 | GridMACD-1012215-15 | |||||
| 247492 | 2006.08.04 15:53 | sell stop | 0.10 | usdchf | 1.2190 | 0.0000 | 0.0000 | 1.2421 | GridMACD-1012415-15 | |||||
| 271055 | 2006.08.11 20:16 | buy stop | 0.10 | usdchf | 1.2451 | 0.0000 | 0.0000 | 1.2427 | GridMACD-1012415-15 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -20.95 | Floating P/L: | -1 272.28 | Margin: | 461.97 | |||||||||
| Balance: | 11 736.39 | Equity: | 10 464.11 | Free Margin: | 10 002.14 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 438.76 | Gross Loss: | 459.71 | Total Net Profit: | -20.95 | |||||||||
| Profit Factor: | 0.95 | Expected Payoff: | -1.90 | |||||||||||
| Absolute Drawdown: | 271.60 | Maximal Drawdown: | 271.60 (2.31%) | Relative Drawdown: | 2.31% (271.60) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 8 (100.00%) | |||||||||
| Profit Trades (% of total): | 8 (72.73%) | Loss trades (% of total): | 3 (27.27%) | |||||||||||
| Largest | profit trade: | 100.19 | loss trade: | -164.73 | ||||||||||
| Average | profit trade: | 54.85 | loss trade: | -153.24 | ||||||||||
| Maximum | consecutive wins ($): | 5 (293.66) | consecutive losses ($): | 1 (-164.73) | ||||||||||
| Maximal | consecutive profit (count): | 293.66 (5) | consecutive loss (count): | -164.73 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||