Tradex Group, LLC
| Account: 9813 | Name: Nappy Roots | Currency: USD | 2006 October 6, 21:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 435902 | 2006.10.06 08:02 | buy | 0.10 | usdchf | 1.2534 | 1.2511 | 1.2594 | 2006.10.06 14:30 | 1.2511 | 0.00 | 0.00 | 0.00 | -18.41 | |
| 429286 | 2006.10.03 18:59 | buy | 0.10 | usdchf | 1.2461 | 1.2499 | 1.2521 | 2006.10.04 11:58 | 1.2521 | 0.00 | 0.00 | 0.84 | 47.92 | |
| 428835 | 2006.10.03 14:33 | buy | 0.10 | usdchf | 1.2461 | 1.2438 | 1.2521 | 2006.10.03 16:42 | 1.2438 | 0.00 | 0.00 | 0.00 | -18.49 | |
| 425621 | 2006.10.02 11:33 | sell | 0.10 | usdchf | 1.2484 | 1.2446 | 1.2424 | 2006.10.02 15:53 | 1.2424 | 0.00 | 0.00 | 0.00 | 48.29 | |
| 424929 | 2006.10.02 09:04 | buy | 0.10 | usdchf | 1.2526 | 1.2503 | 1.2586 | 2006.10.02 09:51 | 1.2503 | 0.00 | 0.00 | 0.00 | -18.40 | |
| 437831 | 2006.10.06 15:08 | buy | 0.10 | usdcad | 1.1278 | 1.1255 | 1.1328 | 2006.10.06 15:17 | 1.1255 | 0.00 | 0.00 | 0.00 | -20.44 | |
| 436592 | 2006.10.06 11:41 | sell | 0.10 | usdcad | 1.1216 | 1.1239 | 1.1166 | 2006.10.06 13:58 | 1.1239 | 0.00 | 0.00 | 0.00 | -20.46 | |
| 435888 | 2006.10.06 08:00 | buy | 0.10 | usdcad | 1.1274 | 1.1251 | 1.1324 | 2006.10.06 09:03 | 1.1251 | 0.00 | 0.00 | 0.00 | -20.44 | |
| 429287 | 2006.10.03 18:59 | buy | 0.10 | usdcad | 1.1215 | 1.1233 | 1.1265 | 2006.10.04 09:32 | 1.1233 | 0.00 | 0.00 | 0.14 | 16.03 | |
| 428408 | 2006.10.03 10:36 | buy | 0.10 | usdcad | 1.1176 | 1.1195 | 1.1226 | 2006.10.03 15:03 | 1.1195 | 0.00 | 0.00 | 0.00 | 16.97 | |
| 424515 | 2006.10.02 06:24 | buy | 0.10 | usdcad | 1.1187 | 1.1201 | 1.1237 | 2006.10.02 11:32 | 1.1201 | 0.00 | 0.00 | 0.00 | 12.50 | |
| 436908 | 2006.10.06 14:06 | buy | 0.10 | gbpusd | 1.8813 | 1.8858 | 1.8913 | 2006.10.06 14:30 | 1.8858 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 435906 | 2006.10.06 08:02 | sell | 0.10 | gbpusd | 1.8766 | 1.8751 | 1.8666 | 2006.10.06 09:37 | 1.8751 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 431164 | 2006.10.04 12:22 | sell | 0.10 | gbpusd | 1.8807 | 1.8806 | 1.8707 | 2006.10.04 14:11 | 1.8806 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 430475 | 2006.10.04 09:07 | buy | 0.10 | gbpusd | 1.8885 | 1.8862 | 1.8985 | 2006.10.04 09:51 | 1.8862 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 429889 | 2006.10.04 06:16 | sell | 0.10 | gbpusd | 1.8848 | 1.8871 | 1.8748 | 2006.10.04 08:56 | 1.8871 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 427827 | 2006.10.03 07:18 | buy | 0.10 | gbpusd | 1.8875 | 1.8877 | 1.8975 | 2006.10.03 10:06 | 1.8877 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 426279 | 2006.10.02 15:28 | buy | 0.10 | gbpusd | 1.8770 | 1.8827 | 1.8870 | 2006.10.02 15:59 | 1.8827 | 0.00 | 0.00 | 0.00 | 57.00 | |
| 435744 | 2006.10.06 06:00 | sell | 0.10 | eurusd | 1.2685 | 1.2679 | 1.2585 | 2006.10.06 14:29 | 1.2679 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 431045 | 2006.10.04 11:17 | sell | 0.10 | eurusd | 1.2682 | 1.2705 | 1.2582 | 2006.10.04 20:37 | 1.2705 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 430389 | 2006.10.04 09:01 | buy | 0.10 | eurusd | 1.2739 | 1.2716 | 1.2839 | 2006.10.04 09:55 | 1.2716 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 429107 | 2006.10.03 18:04 | sell | 0.10 | eurusd | 1.2721 | 1.2687 | 1.2621 | 2006.10.04 14:15 | 1.2687 | 0.00 | 0.00 | 0.68 | 34.00 | |
| 427855 | 2006.10.03 07:47 | buy | 0.10 | eurusd | 1.2755 | 1.2732 | 1.2855 | 2006.10.03 13:41 | 1.2732 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 425645 | 2006.10.02 11:46 | buy | 0.10 | eurusd | 1.2696 | 1.2739 | 1.2796 | 2006.10.02 17:56 | 1.2739 | 0.00 | 0.00 | 0.00 | 43.00 | |
| 431669 | 2006.10.04 16:01 | buy | 0.10 | audusd | 0.7453 | 0.7430 | 0.7503 | 2006.10.04 17:09 | 0.7430 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 429288 | 2006.10.03 18:59 | sell | 0.10 | audusd | 0.7442 | 0.7439 | 0.7392 | 2006.10.04 13:52 | 0.7439 | 0.00 | 0.00 | -0.34 | 3.00 | |
| 428530 | 2006.10.03 12:00 | sell | 0.10 | audusd | 0.7465 | 0.7447 | 0.7415 | 2006.10.04 03:31 | 0.7447 | 0.00 | 0.00 | -0.34 | 18.00 | |
| 426878 | 2006.10.02 16:25 | buy | 0.10 | audusd | 0.7490 | 0.7467 | 0.7540 | 2006.10.03 02:03 | 0.7467 | 0.00 | 0.00 | 0.08 | -23.00 | |
| 424501 | 2006.10.02 06:00 | sell | 0.10 | audusd | 0.7445 | 0.7468 | 0.7395 | 2006.10.02 15:32 | 0.7468 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 423937 | 2006.09.30 07:32 | balance | Deposit | 10 000.00 | ||||||||||
| 0.00 | 0.00 | 1.06 | 65.07 | |||||||||||
| Closed P/L: | 66.13 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 66.13 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 066.13 | Equity: | 10 066.13 | Free Margin: | 10 066.13 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 366.69 | Gross Loss: | 300.56 | Total Net Profit: | 66.13 | |||||||||
| Profit Factor: | 1.22 | Expected Payoff: | 2.28 | |||||||||||
| Absolute Drawdown: | 28.90 | Maximal Drawdown: | 84.31 (0.83%) | Relative Drawdown: | 0.83% (84.31) | |||||||||
| Total Trades: | 29 | Short Positions (won %): | 11 (63.64%) | Long Positions (won %): | 18 (44.44%) | |||||||||
| Profit Trades (% of total): | 15 (51.72%) | Loss trades (% of total): | 14 (48.28%) | |||||||||||
| Largest | profit trade: | 57.00 | loss trade: | -23.00 | ||||||||||
| Average | profit trade: | 24.45 | loss trade: | -21.47 | ||||||||||
| Maximum | consecutive wins ($): | 4 (87.10) | consecutive losses ($): | 3 (-66.44) | ||||||||||
| Maximal | consecutive profit (count): | 148.29 (3) | consecutive loss (count): | -66.44 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||