Tradex Group, LLC
| Account: 10190 | Name: NappyRoots | Currency: USD | 2006 November 3, 22:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 447928 | 2006.10.15 03:26 | balance | Deposit | 10 000.00 | ||||||||||
| 448085 | 2006.10.16 06:00 | sell | 0.10 | gbpusd | 1.8541 | 1.8564 | 1.8441 | 2006.10.16 07:23 | 1.8564 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 448118 | 2006.10.16 07:18 | buy | 0.10 | usdcad | 1.1388 | 1.1365 | 1.1438 | 2006.10.16 14:07 | 1.1365 | 0.00 | 0.00 | 0.00 | -20.24 | |
| 448217 | 2006.10.16 09:11 | buy | 0.10 | gbpusd | 1.8582 | 1.8559 | 1.8682 | 2006.10.16 09:23 | 1.8559 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 448355 | 2006.10.16 10:08 | sell | 0.10 | usdchf | 1.2706 | 1.2729 | 1.2646 | 2006.10.16 10:58 | 1.2729 | 0.00 | 0.00 | 0.00 | -18.07 | |
| 449469 | 2006.10.16 15:05 | sell | 0.10 | usdcad | 1.1359 | 1.1382 | 1.1309 | 2006.10.16 16:18 | 1.1382 | 0.00 | 0.00 | 0.00 | -20.21 | |
| 450240 | 2006.10.17 07:59 | buy | 0.10 | gbpusd | 1.8635 | 1.8612 | 1.8735 | 2006.10.17 08:14 | 1.8612 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 450456 | 2006.10.17 09:53 | sell | 0.10 | usdchf | 1.2684 | 1.2707 | 1.2624 | 2006.10.17 15:00 | 1.2707 | 0.00 | 0.00 | 0.00 | -18.10 | |
| 450723 | 2006.10.17 11:50 | sell | 0.10 | usdcad | 1.1358 | 1.1381 | 1.1308 | 2006.10.17 15:00 | 1.1381 | 0.00 | 0.00 | 0.00 | -20.21 | |
| 450892 | 2006.10.17 14:30 | sell | 0.10 | eurusd | 1.2517 | 1.2540 | 1.2417 | 2006.10.17 15:15 | 1.2540 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 450970 | 2006.10.17 15:02 | buy | 0.10 | usdcad | 1.1390 | 1.1367 | 1.1440 | 2006.10.17 15:31 | 1.1367 | 0.00 | 0.00 | 0.00 | -20.23 | |
| 452115 | 2006.10.18 06:11 | sell | 0.10 | usdchf | 1.2672 | 1.2695 | 1.2612 | 2006.10.18 14:36 | 1.2695 | 0.00 | 0.00 | 0.00 | -18.12 | |
| 452137 | 2006.10.18 07:03 | buy | 0.10 | gbpusd | 1.8721 | 1.8698 | 1.8821 | 2006.10.18 11:08 | 1.8698 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 452178 | 2006.10.18 07:58 | buy | 0.10 | eurusd | 1.2553 | 1.2530 | 1.2653 | 2006.10.18 11:19 | 1.2530 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 452865 | 2006.10.18 12:07 | sell | 0.10 | usdcad | 1.1375 | 1.1398 | 1.1325 | 2006.10.18 13:51 | 1.1398 | 0.00 | 0.00 | 0.00 | -20.18 | |
| 453256 | 2006.10.18 14:50 | sell | 0.10 | eurusd | 1.2518 | 1.2541 | 1.2418 | 2006.10.18 21:18 | 1.2541 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 453403 | 2006.10.18 15:09 | buy | 0.10 | usdchf | 1.2724 | 1.2701 | 1.2784 | 2006.10.18 20:59 | 1.2701 | 0.00 | 0.00 | 0.00 | -18.11 | |
| 453521 | 2006.10.18 15:22 | sell | 0.10 | gbpusd | 1.8660 | 1.8683 | 1.8560 | 2006.10.18 15:26 | 1.8683 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 454576 | 2006.10.19 06:00 | sell | 0.10 | usdcad | 1.1356 | 1.1354 | 1.1306 | 2006.10.19 16:18 | 1.1354 | 0.00 | 0.00 | 0.00 | 1.76 | |
| 454731 | 2006.10.19 08:26 | sell | 0.10 | usdchf | 1.2685 | 1.2675 | 1.2625 | 2006.10.19 10:14 | 1.2675 | 0.00 | 0.00 | 0.00 | 7.89 | |
| 454744 | 2006.10.19 08:38 | buy | 0.10 | gbpusd | 1.8697 | 1.8712 | 1.8797 | 2006.10.19 10:24 | 1.8712 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 454776 | 2006.10.19 09:05 | buy | 0.10 | eurusd | 1.2549 | 1.2557 | 1.2649 | 2006.10.19 13:38 | 1.2557 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 456748 | 2006.10.20 07:56 | sell | 0.10 | usdcad | 1.1278 | 1.1276 | 1.1228 | 2006.10.20 12:54 | 1.1276 | 0.00 | 0.00 | 0.00 | 1.77 | |
| 456749 | 2006.10.20 07:56 | buy | 0.10 | gbpusd | 1.8774 | 1.8808 | 1.8874 | 2006.10.20 11:55 | 1.8808 | 0.00 | 0.00 | 0.00 | 34.00 | |
| 457280 | 2006.10.20 15:01 | buy | 0.10 | eurusd | 1.2630 | 1.2607 | 1.2730 | 2006.10.20 16:03 | 1.2607 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 457340 | 2006.10.20 15:19 | sell | 0.10 | usdchf | 1.2567 | 1.2590 | 1.2507 | 2006.10.20 16:03 | 1.2590 | 0.00 | 0.00 | 0.00 | -18.27 | |
| 457925 | 2006.10.23 07:09 | sell | 0.10 | usdchf | 1.2581 | 1.2604 | 1.2521 | 2006.10.23 07:46 | 1.2604 | 0.00 | 0.00 | 0.00 | -18.25 | |
| 457971 | 2006.10.23 08:00 | sell | 0.10 | eurusd | 1.2604 | 1.2558 | 1.2504 | 2006.10.23 12:34 | 1.2558 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 458015 | 2006.10.23 08:21 | buy | 0.10 | usdchf | 1.2617 | 1.2620 | 1.2677 | 2006.10.23 09:49 | 1.2620 | 0.00 | 0.00 | 0.00 | 2.38 | |
| 458105 | 2006.10.23 09:00 | sell | 0.10 | gbpusd | 1.8798 | 1.8747 | 1.8698 | 2006.10.23 11:32 | 1.8747 | 0.00 | 0.00 | 0.00 | 51.00 | |
| 458202 | 2006.10.23 10:29 | buy | 0.10 | usdcad | 1.1275 | 1.1292 | 1.1325 | 2006.10.24 11:51 | 1.1292 | 0.00 | 0.00 | 0.14 | 15.05 | |
| 459807 | 2006.10.24 06:00 | sell | 0.10 | eurusd | 1.2543 | 1.2566 | 1.2443 | 2006.10.24 17:22 | 1.2566 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 459808 | 2006.10.24 06:00 | sell | 0.10 | gbpusd | 1.8721 | 1.8711 | 1.8621 | 2006.10.24 08:41 | 1.8711 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 459838 | 2006.10.24 07:47 | buy | 0.10 | usdchf | 1.2683 | 1.2686 | 1.2743 | 2006.10.24 10:42 | 1.2686 | 0.00 | 0.00 | 0.00 | 2.36 | |
| 459947 | 2006.10.24 08:39 | buy | 0.10 | usdcad | 1.1302 | 1.1303 | 1.1352 | 2006.10.24 13:49 | 1.1303 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 460737 | 2006.10.24 17:25 | buy | 0.10 | eurusd | 1.2569 | 1.2571 | 1.2669 | 2006.10.25 15:20 | 1.2571 | 0.00 | 0.00 | -1.09 | 2.00 | |
| 460740 | 2006.10.24 17:25 | sell | 0.10 | usdcad | 1.1262 | 1.1285 | 1.1212 | 2006.10.25 10:26 | 1.1285 | 0.00 | 0.00 | -0.65 | -20.38 | |
| 460777 | 2006.10.24 17:41 | buy | 0.10 | gbpusd | 1.8755 | 1.8732 | 1.8855 | 2006.10.24 21:44 | 1.8732 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 462280 | 2006.10.25 08:06 | buy | 0.10 | gbpusd | 1.8748 | 1.8756 | 1.8848 | 2006.10.25 10:08 | 1.8756 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 462500 | 2006.10.25 10:06 | sell | 0.10 | usdchf | 1.2642 | 1.2665 | 1.2582 | 2006.10.25 10:40 | 1.2665 | 0.00 | 0.00 | 0.00 | -18.16 | |
| 462819 | 2006.10.25 12:24 | buy | 0.10 | eurusd | 1.2580 | 1.2580 | 1.2680 | 2006.10.25 19:31 | 1.2580 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 463048 | 2006.10.25 15:41 | buy | 0.10 | usdcad | 1.1290 | 1.1267 | 1.1340 | 2006.10.25 16:22 | 1.1267 | 0.00 | 0.00 | 0.00 | -20.41 | |
| 463199 | 2006.10.25 16:48 | sell | 0.10 | usdcad | 1.1249 | 1.1245 | 1.1199 | 2006.10.26 12:04 | 1.1245 | 0.00 | 0.00 | -1.95 | 3.56 | |
| 463968 | 2006.10.26 06:00 | sell | 0.10 | usdchf | 1.2606 | 1.2600 | 1.2546 | 2006.10.26 09:14 | 1.2600 | 0.00 | 0.00 | 0.00 | 4.76 | |
| 463971 | 2006.10.26 06:00 | sell | 0.10 | usdcad | 1.1229 | 1.1252 | 1.1179 | 2006.10.26 12:07 | 1.1252 | 0.00 | 0.00 | 0.00 | -20.44 | |
| 463978 | 2006.10.26 06:01 | buy | 0.10 | gbpusd | 1.8819 | 1.8833 | 1.8919 | 2006.10.26 12:36 | 1.8833 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 464089 | 2006.10.26 08:53 | buy | 0.10 | eurusd | 1.2642 | 1.2647 | 1.2742 | 2006.10.26 09:36 | 1.2647 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 465816 | 2006.10.26 14:00 | buy | 0.10 | usdcad | 1.1261 | 1.1281 | 1.1311 | 2006.10.26 15:23 | 1.1281 | 0.00 | 0.00 | 0.00 | 17.73 | |
| 466577 | 2006.10.27 06:00 | sell | 0.10 | usdchf | 1.2528 | 1.2551 | 1.2468 | 2006.10.27 08:24 | 1.2551 | 0.00 | 0.00 | 0.00 | -18.33 | |
| 466580 | 2006.10.27 06:18 | buy | 0.10 | eurusd | 1.2708 | 1.2685 | 1.2808 | 2006.10.27 08:23 | 1.2685 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 466743 | 2006.10.27 10:18 | buy | 0.10 | usdcad | 1.1254 | 1.1231 | 1.1304 | 2006.10.27 12:59 | 1.1231 | 0.00 | 0.00 | 0.00 | -20.48 | |
| 466819 | 2006.10.27 12:02 | sell | 0.10 | eurusd | 1.2665 | 1.2688 | 1.2565 | 2006.10.27 13:06 | 1.2688 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 466881 | 2006.10.27 13:06 | buy | 0.10 | gbpusd | 1.8920 | 1.8947 | 1.9020 | 2006.10.27 14:37 | 1.8947 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 467221 | 2006.10.27 15:11 | sell | 0.10 | usdcad | 1.1196 | 1.1219 | 1.1146 | 2006.10.27 21:16 | 1.1195 | 0.00 | 0.00 | 0.00 | 0.89 | |
| 468233 | 2006.10.30 11:51 | buy | 0.10 | usdcad | 1.1224 | 1.1246 | 1.1274 | 2006.10.31 04:33 | 1.1246 | 0.00 | 0.00 | 0.14 | 19.56 | |
| 468311 | 2006.10.30 13:43 | buy | 0.10 | gbpusd | 1.9009 | 1.9024 | 1.9109 | 2006.10.30 14:58 | 1.9024 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 468370 | 2006.10.30 14:20 | sell | 0.10 | usdchf | 1.2472 | 1.2495 | 1.2412 | 2006.10.30 15:17 | 1.2495 | 0.00 | 0.00 | 0.00 | -18.41 | |
| 469156 | 2006.10.31 07:03 | buy | 0.10 | usdchf | 1.2504 | 1.2510 | 1.2564 | 2006.10.31 10:44 | 1.2510 | 0.00 | 0.00 | 0.00 | 4.80 | |
| 469160 | 2006.10.31 07:15 | sell | 0.10 | eurusd | 1.2706 | 1.2698 | 1.2606 | 2006.10.31 10:41 | 1.2698 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 469228 | 2006.10.31 08:51 | buy | 0.10 | usdcad | 1.1264 | 1.1269 | 1.1314 | 2006.10.31 15:50 | 1.1269 | 0.00 | 0.00 | 0.00 | 4.44 | |
| 469294 | 2006.10.31 09:25 | sell | 0.10 | gbpusd | 1.8977 | 1.9000 | 1.8877 | 2006.10.31 10:35 | 1.9000 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 469864 | 2006.10.31 16:59 | buy | 0.10 | eurusd | 1.2723 | 1.2763 | 1.2823 | 2006.10.31 17:57 | 1.2763 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 469866 | 2006.10.31 17:00 | sell | 0.10 | usdchf | 1.2492 | 1.2454 | 1.2432 | 2006.10.31 17:26 | 1.2432 | 0.00 | 0.00 | 0.00 | 48.26 | |
| 469868 | 2006.10.31 17:00 | buy | 0.10 | gbpusd | 1.9023 | 1.9045 | 1.9123 | 2006.10.31 17:17 | 1.9045 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 469896 | 2006.10.31 17:06 | sell | 0.10 | usdcad | 1.1240 | 1.1223 | 1.1190 | 2006.10.31 18:53 | 1.1223 | 0.00 | 0.00 | 0.00 | 15.15 | |
| 470382 | 2006.11.01 08:50 | buy | 0.10 | usdcad | 1.1267 | 1.1298 | 1.1317 | 2006.11.01 10:05 | 1.1317 | 0.00 | 0.00 | 0.00 | 44.18 | |
| 470562 | 2006.11.01 12:21 | buy | 0.10 | gbpusd | 1.9107 | 1.9084 | 1.9207 | 2006.11.01 14:20 | 1.9084 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 471145 | 2006.11.02 07:25 | buy | 0.10 | usdchf | 1.2465 | 1.2442 | 1.2525 | 2006.11.02 15:09 | 1.2442 | 0.00 | 0.00 | 0.00 | -18.49 | |
| 471179 | 2006.11.02 08:14 | buy | 0.10 | eurusd | 1.2766 | 1.2743 | 1.2866 | 2006.11.02 09:22 | 1.2743 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 471214 | 2006.11.02 08:48 | sell | 0.10 | gbpusd | 1.9057 | 1.9055 | 1.8957 | 2006.11.02 10:07 | 1.9055 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 471522 | 2006.11.02 12:36 | buy | 0.10 | gbpusd | 1.9104 | 1.9081 | 1.9204 | 2006.11.02 13:37 | 1.9081 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 471559 | 2006.11.02 14:29 | buy | 0.10 | usdcad | 1.1339 | 1.1349 | 1.1389 | 2006.11.02 16:26 | 1.1349 | 0.00 | 0.00 | 0.00 | 8.81 | |
| 471589 | 2006.11.02 15:09 | sell | 0.10 | usdchf | 1.2441 | 1.2464 | 1.2381 | 2006.11.02 17:28 | 1.2464 | 0.00 | 0.00 | 0.00 | -18.45 | |
| 471960 | 2006.11.03 09:02 | buy | 0.10 | eurusd | 1.2783 | 1.2760 | 1.2883 | 2006.11.03 15:08 | 1.2760 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 471987 | 2006.11.03 10:01 | buy | 0.10 | usdchf | 1.2469 | 1.2446 | 1.2529 | 2006.11.03 11:40 | 1.2446 | 0.00 | 0.00 | 0.00 | -18.48 | |
| 472010 | 2006.11.03 11:36 | buy | 0.10 | gbpusd | 1.9115 | 1.9092 | 1.9215 | 2006.11.03 11:46 | 1.9092 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 472039 | 2006.11.03 12:31 | buy | 0.10 | usdcad | 1.1351 | 1.1328 | 1.1401 | 2006.11.03 14:00 | 1.1328 | 0.00 | 0.00 | 0.00 | -20.30 | |
| 472089 | 2006.11.03 14:04 | sell | 0.10 | usdcad | 1.1284 | 1.1307 | 1.1234 | 2006.11.03 14:11 | 1.1307 | 0.00 | 0.00 | 0.00 | -20.34 | |
| 472137 | 2006.11.03 15:06 | sell | 0.10 | eurusd | 1.2763 | 1.2786 | 1.2663 | 2006.11.03 15:30 | 1.2786 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 0.00 | 0.00 | -3.41 | -391.43 | |||||||||||
| Closed P/L: | -394.84 | |||||||||||||
| 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: | -394.84 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 605.16 | Equity: | 9 605.16 | Free Margin: | 9 605.16 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 508.47 | Gross Loss: | 903.31 | Total Net Profit: | -394.84 | |||||||||
| Profit Factor: | 0.56 | Expected Payoff: | -5.06 | |||||||||||
| Absolute Drawdown: | 394.84 | Maximal Drawdown: | 394.84 (3.95%) | Relative Drawdown: | 3.95% (394.84) | |||||||||
| Total Trades: | 78 | Short Positions (won %): | 36 (36.11%) | Long Positions (won %): | 42 (52.38%) | |||||||||
| Profit Trades (% of total): | 35 (44.87%) | Loss trades (% of total): | 43 (55.13%) | |||||||||||
| Largest | profit trade: | 51.00 | loss trade: | -23.00 | ||||||||||
| Average | profit trade: | 14.53 | loss trade: | -21.01 | ||||||||||
| Maximum | consecutive wins ($): | 8 (186.83) | consecutive losses ($): | 17 (-357.47) | ||||||||||
| Maximal | consecutive profit (count): | 186.83 (8) | consecutive loss (count): | -357.47 (17) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||