CFGTrader, LLC
| Account: 12669 | Name: Hans123-10 | 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 | |
| 249866 | 2006.08.07 10:00 | buy stop | 1.00 | eurusd | 1.2889 | 1.2851 | 1.2969 | 2006.08.07 23:59 | 1.2818 | cancelled | ||||
| 249868 | 2006.08.07 11:39 | sell | 1.00 | eurusd | 1.2851 | 1.2851 | 1.2771 | 2006.08.08 00:00 | 1.2820 | 0.00 | 0.00 | 0.00 | 310.00 | |
| 249874 | 2006.08.07 10:00 | buy | 1.00 | gbpusd | 1.9088 | 1.9039 | 1.9212 | 2006.08.07 23:58 | 1.9039 | 0.00 | 0.00 | -1.10 | -490.00 | |
| 249879 | 2006.08.07 23:58 | sell | 1.00 | gbpusd | 1.9039 | 1.9092 | 1.8919 | 2006.08.07 23:59 | 1.9044 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 250542 | 2006.08.07 14:00 | buy stop | 1.00 | eurusd | 1.2883 | 1.2845 | 1.2963 | 2006.08.07 23:59 | 1.2819 | cancelled | ||||
| 250544 | 2006.08.07 19:15 | sell | 1.00 | eurusd | 1.2845 | 1.2845 | 1.2765 | 2006.08.08 00:00 | 1.2821 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 250547 | 2006.08.07 14:57 | buy | 1.00 | gbpusd | 1.9102 | 1.9048 | 1.9222 | 2006.08.07 20:00 | 1.9048 | 0.00 | 0.00 | 0.00 | -540.00 | |
| 250549 | 2006.08.07 20:00 | sell | 1.00 | gbpusd | 1.9048 | 1.9102 | 1.8928 | 2006.08.08 00:01 | 1.9044 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 253768 | 2006.08.08 15:59 | buy | 1.00 | gbpusd | 1.9078 | 1.9078 | 1.9198 | 2006.08.08 20:23 | 1.9078 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 253769 | 2006.08.08 10:00 | sell stop | 1.00 | gbpusd | 1.9035 | 1.9078 | 1.8915 | 2006.08.08 23:59 | 1.9061 | cancelled | ||||
| 253770 | 2006.08.08 10:29 | buy | 1.00 | eurusd | 1.2849 | 1.2849 | 1.2929 | 2006.08.08 20:23 | 1.2849 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 253780 | 2006.08.08 20:24 | sell | 1.00 | eurusd | 1.2810 | 1.2849 | 1.2730 | 2006.08.08 20:33 | 1.2849 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 254427 | 2006.08.08 15:32 | buy | 1.00 | gbpusd | 1.9070 | 1.9070 | 1.9190 | 2006.08.08 20:23 | 1.9070 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 254428 | 2006.08.08 14:43 | sell | 1.00 | gbpusd | 1.9044 | 1.9070 | 1.8924 | 2006.08.08 15:32 | 1.9070 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 254432 | 2006.08.08 20:14 | buy | 1.00 | eurusd | 1.2856 | 1.2856 | 1.2936 | 2006.08.08 20:23 | 1.2856 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 254433 | 2006.08.08 14:31 | sell | 1.00 | eurusd | 1.2830 | 1.2856 | 1.2750 | 2006.08.08 20:14 | 1.2856 | 0.00 | 0.00 | 0.00 | -260.00 | |
| 258546 | 2006.08.09 10:05 | buy | 1.00 | eurusd | 1.2854 | 1.2854 | 1.2934 | 2006.08.09 22:01 | 1.2854 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 258547 | 2006.08.09 10:00 | sell stop | 1.00 | eurusd | 1.2782 | 1.2832 | 1.2702 | 2006.08.10 00:08 | 1.2861 | cancelled | ||||
| 258559 | 2006.08.09 10:01 | buy | 1.00 | gbpusd | 1.9085 | 1.9015 | 1.9205 | 2006.08.09 23:59 | 1.9047 | 0.00 | 0.00 | -3.30 | -380.00 | |
| 258560 | 2006.08.09 10:00 | sell stop | 1.00 | gbpusd | 1.8992 | 1.9062 | 1.8872 | 2006.08.10 00:00 | 1.9047 | cancelled | ||||
| 259507 | 2006.08.09 14:00 | buy stop | 1.00 | eurusd | 1.2905 | 1.2855 | 1.2985 | 2006.08.10 00:08 | 1.2864 | cancelled | ||||
| 259508 | 2006.08.09 14:00 | sell stop | 1.00 | eurusd | 1.2836 | 1.2886 | 1.2756 | 2006.08.10 00:08 | 1.2860 | cancelled | ||||
| 259511 | 2006.08.09 14:00 | buy stop | 1.00 | gbpusd | 1.9115 | 1.9045 | 1.9235 | 2006.08.10 00:00 | 1.9052 | cancelled | ||||
| 259512 | 2006.08.09 20:59 | sell | 1.00 | gbpusd | 1.9041 | 1.9111 | 1.8921 | 2006.08.10 00:01 | 1.9051 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 263184 | 2006.08.10 10:00 | buy stop | 1.00 | gbpusd | 1.9094 | 1.9024 | 1.9214 | 2006.08.11 00:02 | 1.8942 | cancelled | ||||
| 263186 | 2006.08.10 10:09 | sell | 1.00 | gbpusd | 1.8993 | 1.8993 | 1.8873 | 2006.08.10 17:18 | 1.8873 | 0.00 | 0.00 | 0.00 | 1 200.00 | |
| 263207 | 2006.08.10 10:00 | buy stop | 1.00 | eurusd | 1.2915 | 1.2865 | 1.2995 | 2006.08.10 23:59 | 1.2793 | cancelled | ||||
| 263218 | 2006.08.10 10:11 | sell | 1.00 | eurusd | 1.2843 | 1.2843 | 1.2763 | 2006.08.10 16:37 | 1.2763 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 264424 | 2006.08.10 14:00 | buy stop | 1.00 | eurusd | 1.2878 | 1.2836 | 1.2958 | 2006.08.11 00:02 | 1.2794 | cancelled | ||||
| 264425 | 2006.08.10 14:36 | sell | 1.00 | eurusd | 1.2836 | 1.2836 | 1.2756 | 2006.08.10 17:17 | 1.2756 | 0.00 | 0.00 | 0.00 | 800.00 | |
| 264431 | 2006.08.10 14:02 | buy | 1.00 | gbpusd | 1.9050 | 1.8980 | 1.9170 | 2006.08.10 16:15 | 1.8980 | 0.00 | 0.00 | 0.00 | -700.00 | |
| 264434 | 2006.08.10 16:15 | sell | 1.00 | gbpusd | 1.8974 | 1.8974 | 1.8854 | 2006.08.11 00:05 | 1.8943 | 0.00 | 0.00 | 0.00 | 310.00 | |
| 268221 | 2006.08.11 10:00 | buy stop | 1.00 | eurusd | 1.2800 | 1.2750 | 1.2880 | 2006.08.11 22:55 | 1.2725 | cancelled | ||||
| 268224 | 2006.08.11 14:30 | sell | 1.00 | eurusd | 1.2735 | 1.2785 | 1.2655 | 2006.08.11 22:56 | 1.2725 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 268228 | 2006.08.11 10:00 | buy | 1.00 | gbpusd | 1.8952 | 1.8889 | 1.9076 | 2006.08.11 14:33 | 1.8889 | 0.00 | 0.00 | 0.00 | -630.00 | |
| 268234 | 2006.08.11 14:33 | sell | 1.00 | gbpusd | 1.8889 | 1.8956 | 1.8769 | 2006.08.11 15:46 | 1.8956 | 0.00 | 0.00 | 0.00 | -670.00 | |
| 269438 | 2006.08.11 14:00 | buy stop | 1.00 | eurusd | 1.2800 | 1.2757 | 1.2880 | 2006.08.11 22:55 | 1.2724 | cancelled | ||||
| 269439 | 2006.08.11 14:30 | sell | 1.00 | eurusd | 1.2757 | 1.2757 | 1.2677 | 2006.08.11 15:46 | 1.2757 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 269447 | 2006.08.11 14:00 | buy stop | 1.00 | gbpusd | 1.8994 | 1.8929 | 1.9114 | 2006.08.11 22:57 | 1.8908 | cancelled | ||||
| 269448 | 2006.08.11 14:30 | sell | 1.00 | gbpusd | 1.8929 | 1.8929 | 1.8809 | 2006.08.11 15:35 | 1.8929 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -4.40 | -670.00 | |||||||||||
| Closed P/L: | -674.40 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | -674.40 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 13 428.50 | Equity: | 13 428.50 | Free Margin: | 13 428.50 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 800.00 | Gross Loss: | 4 474.40 | Total Net Profit: | -674.40 | |||||||||
| Profit Factor: | 0.85 | Expected Payoff: | -25.94 | |||||||||||
| Absolute Drawdown: | 2 584.40 | Maximal Drawdown: | 2 584.40 (18.33%) | Relative Drawdown: | 18.33% (2 584.40) | |||||||||
| Total Trades: | 26 | Short Positions (won %): | 16 (62.50%) | Long Positions (won %): | 10 (50.00%) | |||||||||
| Profit Trades (% of total): | 15 (57.69%) | Loss trades (% of total): | 11 (42.31%) | |||||||||||
| Largest | profit trade: | 1 200.00 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 253.33 | loss trade: | -406.76 | ||||||||||
| Maximum | consecutive wins ($): | 4 (3 110.00) | consecutive losses ($): | 3 (-1 183.30) | ||||||||||
| Maximal | consecutive profit (count): | 3 110.00 (4) | consecutive loss (count): | -1 183.30 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||