CFGTrader, LLC
| Account: 12998 | Name: PivotMagic_v4-10 | 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 | |
| 243998 | 2006.08.04 00:02 | buy | 1.00 | usdchf | 1.2313 | 0.0000 | 0.0000 | 2006.08.08 16:08 | 1.2250 | 0.00 | 0.00 | 0.00 | -514.29 | |
| 255060 | 2006.08.08 17:02 | sell | 1.00 | gbpusd | 1.9066 | 1.9044 | 0.0000 | 2006.08.09 00:53 | 1.8990 | 0.00 | 0.00 | 0.00 | 760.00 | |
| 257004 | 2006.08.09 01:09 | sell | 1.00 | usdjpy | 115.60 | 115.54 | 0.00 | 2006.08.09 12:43 | 115.00 | 0.00 | 0.00 | 0.00 | 521.74 | |
| 259498 | 2006.08.09 13:59 | buy | 1.00 | usdjpy | 115.01 | 115.07 | 0.00 | 2006.08.11 08:18 | 115.63 | 0.00 | 0.00 | 0.00 | 536.19 | |
| 0.00 | 0.00 | 0.00 | 1 303.64 | |||||||||||
| Closed P/L: | 1 303.64 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 267883 | 2006.08.11 08:19 | sell | 1.00 | usdchf | 1.2360 | 0.0000 | 0.0000 | 1.2427 | 0.00 | 0.00 | -8.61 | -539.15 | ||
| 0.00 | 0.00 | -8.61 | -539.15 | |||||||||||
| Floating P/L: | -547.76 | |||||||||||||
| 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: | 1 303.64 | Floating P/L: | -547.76 | Margin: | 250.00 | |||||||||
| Balance: | 13 203.85 | Equity: | 12 656.09 | Free Margin: | 12 406.09 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 817.93 | Gross Loss: | 514.29 | Total Net Profit: | 1 303.64 | |||||||||
| Profit Factor: | 3.53 | Expected Payoff: | 325.91 | |||||||||||
| Absolute Drawdown: | 514.29 | Maximal Drawdown: | 514.29 (4.32%) | Relative Drawdown: | 4.32% (514.29) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | |||||||||||
| Largest | profit trade: | 760.00 | loss trade: | -514.29 | ||||||||||
| Average | profit trade: | 605.98 | loss trade: | -514.29 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 817.93) | consecutive losses ($): | 1 (-514.29) | ||||||||||
| Maximal | consecutive profit (count): | 1 817.93 (3) | consecutive loss (count): | -514.29 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||