Tradex Group, LLC

Account: 10661 Name: NappyRoots Currency: USD 2006 November 9, 21:39
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
4729142006.11.06 21:13balanceDeposit10 000.00
4731172006.11.07 06:08buy0.10gbpusd1.90201.90401.91202006.11.07 08:241.90400.000.000.0020.00
4731182006.11.07 06:15sell0.10usdchf1.25281.25201.24682006.11.07 08:271.25200.000.000.006.39
4731362006.11.07 06:31sell0.10usdcad1.12781.13011.12282006.11.07 12:061.13010.000.000.00-20.35
4732302006.11.07 10:09buy0.10usdchf1.25331.25101.25932006.11.07 11:301.25100.000.000.00-18.39
4732662006.11.07 11:30sell0.10usdchf1.25121.24741.24522006.11.07 16:431.24520.000.000.0048.19
4732892006.11.07 12:02buy0.10usdcad1.12931.12701.13432006.11.07 15:271.12700.000.000.00-20.41
4733502006.11.07 14:55sell0.10usdcad1.12831.12771.12332006.11.07 17:021.12770.000.000.005.32
4736642006.11.07 18:10buy0.10usdcad1.12971.12741.13472006.11.07 18:451.12740.000.000.00-20.40
4741062006.11.08 06:39sell0.10usdchf1.24831.25061.24232006.11.08 09:181.25060.000.000.00-18.39
4741072006.11.08 06:44buy0.10gbpusd1.90701.90471.91702006.11.08 07:161.90470.000.000.00-23.00
4741112006.11.08 07:03buy0.10eurusd1.27841.27611.28842006.11.08 09:201.27610.000.000.00-23.00
4741322006.11.08 07:17buy0.10usdcad1.13171.12941.13672006.11.08 10:551.12940.000.000.00-20.36
4741742006.11.08 09:16buy0.10usdchf1.25011.24781.25612006.11.08 10:591.24780.000.000.00-18.44
4741762006.11.08 09:17sell0.10gbpusd1.90481.90711.89482006.11.08 09:491.90710.000.000.00-23.00
4741772006.11.08 09:17sell0.10eurusd1.27651.27881.26652006.11.08 10:571.27880.000.000.00-23.00
4742132006.11.08 10:44buy0.10eurusd1.27831.27881.28832006.11.08 12:371.27880.000.000.005.00
4742232006.11.08 10:46buy0.10gbpusd1.90741.90781.91742006.11.08 11:441.90780.000.000.004.00
4742332006.11.08 10:55sell0.10usdcad1.12961.13191.12462006.11.08 15:121.13190.000.000.00-20.32
4742402006.11.08 11:05sell0.10usdchf1.24761.24721.24162006.11.08 12:371.24720.000.000.003.21
4744012006.11.08 14:04buy0.10usdcad1.13121.12891.13622006.11.08 17:351.12890.000.000.00-20.37
4744342006.11.08 14:56sell0.10eurusd1.27801.27651.26802006.11.08 17:111.27650.000.000.0015.00
4744492006.11.08 15:02sell0.10gbpusd1.90481.90281.89482006.11.08 17:051.90280.000.000.0020.00
4744502006.11.08 15:02buy0.10usdchf1.24821.25051.25422006.11.08 17:111.25050.000.000.0018.39
4746142006.11.08 17:27sell0.10usdcad1.13011.12891.12512006.11.08 19:521.12890.000.000.0010.63
4746762006.11.08 18:15buy0.10gbpusd1.90621.90391.91622006.11.09 01:391.90390.000.00-2.05-23.00
4749752006.11.09 06:07buy0.10usdcad1.13151.12921.13652006.11.09 18:411.12920.000.000.00-20.37
4749762006.11.09 06:08buy0.10eurusd1.27661.27711.28662006.11.09 12:061.27710.000.000.005.00
4749782006.11.09 06:19sell0.10usdchf1.25031.24971.24432006.11.09 12:101.24970.000.000.004.80
4749832006.11.09 06:57buy0.10gbpusd1.90531.90591.91532006.11.09 12:001.90590.000.000.006.00
4750132006.11.09 08:31buy0.10usdchf1.25141.24911.25742006.11.09 09:541.24910.000.000.00-18.41
4750422006.11.09 09:24sell0.10usdcad1.12971.13201.12472006.11.09 12:081.13200.000.000.00-20.32
4750642006.11.09 09:54sell0.10usdchf1.24921.25151.24322006.11.09 15:471.25150.000.000.00-18.38
4751422006.11.09 11:41buy0.10usdcad1.13151.12921.13652006.11.09 18:411.12920.000.000.00-20.37
4752862006.11.09 14:00sell0.10gbpusd1.90431.90381.89432006.11.09 14:231.90380.000.000.005.00
4755832006.11.09 15:48buy0.10usdchf1.25211.24981.25812006.11.09 16:071.24980.000.000.00-18.40
4756712006.11.09 16:58sell0.10usdchf1.24781.24721.24182006.11.09 17:361.24720.000.000.004.81
4760032006.11.09 18:34buy0.10gbpusd1.90631.90651.91632006.11.09 18:421.90650.000.000.002.00
  0.00 0.00 -2.05 -224.94
Closed P/L: -226.99
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
4759872006.11.09 18:31sell0.10usdcad1.13031.13261.1253 1.12970.000.000.005.31
  0.00 0.00 0.00 5.31
 Floating P/L: 5.31
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -226.99 Floating P/L: 5.31 Margin: 100.00
Balance: 9 773.01 Equity: 9 778.32 Free Margin: 9 678.32
 
Details:
Graph
Gross Profit: 183.74 Gross Loss: 410.73 Total Net Profit: -226.99
Profit Factor: 0.45 Expected Payoff: -6.13  
Absolute Drawdown: 228.99 Maximal Drawdown: 255.38 (2.55%) Relative Drawdown: 2.55% (255.38)
 
Total Trades: 37 Short Positions (won %): 17 (58.82%) Long Positions (won %): 20 (35.00%)
Profit Trades (% of total): 17 (45.95%) Loss trades (% of total): 20 (54.05%)
Largest profit trade: 48.19 loss trade: -25.05
Average profit trade: 10.81 loss trade: -20.54
Maximum consecutive wins ($): 3 (12.21) consecutive losses ($): 8 (-169.59)
Maximal consecutive profit (count): 53.51 (2) consecutive loss (count): -169.59 (8)
Average consecutive wins: 2 consecutive losses: 3