Tradex Group, LLC

Account: 10661 Name: NappyRoots Currency: USD 2006 November 17, 22:19
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
4759872006.11.09 18:31sell0.10usdcad1.13031.12881.12532006.11.10 09:531.12880.000.000.0013.29
4760032006.11.09 18:34buy0.10gbpusd1.90631.90651.91632006.11.09 18:421.90650.000.000.002.00
4765072006.11.10 06:00sell0.10usdcad1.12691.12921.12192006.11.10 09:541.12920.000.000.00-20.37
4765272006.11.10 06:42buy0.10eurusd1.28621.28811.29622006.11.10 11:161.28810.000.000.0019.00
4765312006.11.10 06:45buy0.10gbpusd1.91091.90861.92092006.11.10 07:011.90860.000.000.00-23.00
4766002006.11.10 08:30sell0.10gbpusd1.90791.91021.89792006.11.10 09:151.91020.000.000.00-23.00
4766292006.11.10 09:15buy0.10gbpusd1.91011.90781.92012006.11.10 09:491.90780.000.000.00-23.00
4767062006.11.10 09:57buy0.10usdcad1.12991.12761.13492006.11.10 10:301.12760.000.000.00-20.40
4767832006.11.10 10:56sell0.10usdcad1.12681.12911.12182006.11.10 11:451.12910.000.000.00-20.37
4769182006.11.10 12:15buy0.10usdcad1.12911.13051.13412006.11.10 18:391.13050.000.000.0012.38
4770202006.11.10 15:00buy0.10usdchf1.23881.23651.24482006.11.10 15:351.23650.000.000.00-18.60
4770212006.11.10 15:00sell0.10eurusd1.28641.28191.27642006.11.15 09:161.28190.000.002.0745.00
4772052006.11.10 17:52sell0.10gbpusd1.91211.91441.90212006.11.13 02:481.91440.000.000.09-23.00
4802372006.11.15 06:18sell0.10gbpusd1.89501.89401.88502006.11.15 08:371.89400.000.000.0010.00
4802382006.11.15 06:19buy0.10usdcad1.13891.13661.14392006.11.15 08:371.13660.000.000.00-20.24
4804062006.11.15 07:00buy0.10eurusd1.28181.27951.29182006.11.15 12:311.27950.000.000.00-23.00
4804092006.11.15 07:17sell0.10usdchf1.24321.24551.23722006.11.15 08:211.24550.000.000.00-18.47
4804172006.11.15 07:35sell0.10usdcad1.13751.13981.13252006.11.15 11:471.13980.000.000.00-20.18
4804282006.11.15 08:12buy0.10usdchf1.24491.24871.25092006.11.15 12:391.25090.000.000.0047.97
4804312006.11.15 08:16sell0.10eurusd1.28031.28261.27032006.11.15 09:261.28260.000.000.00-23.00
4804682006.11.15 09:26buy0.10eurusd1.28221.27991.29222006.11.15 12:211.27990.000.000.00-23.00
4804912006.11.15 09:33buy0.10gbpusd1.89701.89471.90702006.11.15 09:341.89470.000.000.00-23.00
4806122006.11.15 11:30sell0.10gbpusd1.89371.89201.88372006.11.15 11:511.89200.000.000.0017.00
4806382006.11.15 11:37sell0.10eurusd1.28051.27971.27052006.11.15 14:341.27970.000.000.008.00
4806492006.11.15 11:38buy0.10usdcad1.13951.14091.14452006.11.15 16:221.14090.000.000.0012.27
4811712006.11.15 17:11buy0.10eurusd1.28111.28151.29112006.11.16 08:301.28150.000.00-3.354.00
4812592006.11.15 18:51sell0.10usdcad1.13921.13881.13422006.11.16 16:011.13880.000.00-1.953.51
4818332006.11.16 07:29buy0.10usdchf1.24681.24681.25282006.11.16 12:201.24680.000.000.000.00
4818342006.11.16 07:29sell0.10eurusd1.28201.28181.27202006.11.16 12:201.28180.000.000.002.00
4818372006.11.16 07:30sell0.10gbpusd1.88851.88731.87852006.11.16 11:301.88730.000.000.0012.00
4818462006.11.16 08:14buy0.10usdcad1.13951.13721.14452006.11.16 15:301.13720.000.000.00-20.23
4821412006.11.16 13:43buy0.10gbpusd1.88931.89131.89932006.11.16 15:351.89130.000.000.0020.00
4821652006.11.16 14:54sell0.10usdcad1.13841.14071.13342006.11.16 17:021.14070.000.000.00-20.16
4823502006.11.16 17:02buy0.10usdcad1.14011.14011.14512006.11.16 17:221.14010.000.000.000.00
4823522006.11.16 17:05sell0.10eurusd1.27991.27811.26992006.11.17 08:461.27810.000.000.6818.00
4826822006.11.17 06:15sell0.10gbpusd1.88651.88881.87652006.11.17 09:101.88880.000.000.00-23.00
4827392006.11.17 07:15sell0.10usdcad1.14161.14391.13662006.11.17 11:161.14390.000.000.00-20.11
4827772006.11.17 08:01buy0.10usdcad1.14331.14101.14832006.11.17 09:331.14100.000.000.00-20.16
4828132006.11.17 09:01buy0.10gbpusd1.88801.88571.89802006.11.17 09:591.88570.000.000.00-23.00
4828242006.11.17 09:12buy0.10gbpusd1.88871.88641.89872006.11.17 09:371.88640.000.000.00-23.00
4828312006.11.17 09:15buy0.10eurusd1.27871.27641.28872006.11.17 13:441.27640.000.000.00-23.00
4828392006.11.17 09:16sell0.10usdcad1.14151.14381.13652006.11.17 11:151.14380.000.000.00-20.11
4829762006.11.17 09:47sell0.10usdcad1.14111.14341.13612006.11.17 11:131.14340.000.000.00-20.12
4829872006.11.17 10:00buy0.10usdchf1.25131.24901.25732006.11.17 10:151.24900.000.000.00-18.41
4829962006.11.17 10:01sell0.10gbpusd1.88351.88581.87352006.11.17 10:131.88580.000.000.00-23.00
4830332006.11.17 10:15buy0.10eurusd1.27961.27731.28962006.11.17 11:531.27730.000.000.00-23.00
4830532006.11.17 10:25buy0.10eurusd1.27971.27741.28972006.11.17 11:481.27740.000.000.00-23.00
4830542006.11.17 10:25sell0.10usdcad1.14061.14291.13562006.11.17 10:551.14290.000.000.00-20.12
4830562006.11.17 10:26buy0.10eurusd1.27971.27741.28972006.11.17 11:481.27740.000.000.00-23.00
4830572006.11.17 10:26sell0.10usdcad1.14061.14291.13562006.11.17 10:551.14290.000.000.00-20.12
4831062006.11.17 11:09sell0.10gbpusd1.88501.88731.87502006.11.17 12:131.88730.000.000.00-23.00
4831252006.11.17 11:13buy0.10usdcad1.14311.14561.14812006.11.17 15:351.14560.000.000.0021.82
4831412006.11.17 11:25buy0.10usdchf1.25121.25181.25722006.11.17 15:051.25180.000.000.004.79
4831582006.11.17 11:48sell0.10eurusd1.27741.27971.26742006.11.17 16:401.27970.000.000.00-23.00
4833182006.11.17 15:30buy0.10eurusd1.27841.28261.28842006.11.17 17:511.28260.000.000.0042.00
4833192006.11.17 15:30buy0.10gbpusd1.88701.89331.89702006.11.17 17:091.89330.000.000.0063.00
4833882006.11.17 16:12sell0.10usdchf1.25061.24681.24462006.11.17 17:161.24460.000.000.0048.21
4834302006.11.17 16:42sell0.10usdcad1.14361.14591.13862006.11.17 18:071.14590.000.000.00-20.07
4837912006.11.17 18:45buy0.10usdcad1.14631.14401.15132006.11.17 19:211.14400.000.000.00-20.10
  0.00 0.00 -4.51 -573.04
Closed P/L: -577.55
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: -577.55 Floating P/L: 0.00 Margin: 0.00
Balance: 9 422.45 Equity: 9 422.45 Free Margin: 9 422.45
 
Details:
Graph
Gross Profit: 605.43 Gross Loss: 1 182.98 Total Net Profit: -577.55
Profit Factor: 0.51 Expected Payoff: -6.08  
Absolute Drawdown: 694.20 Maximal Drawdown: 720.59 (7.19%) Relative Drawdown: 7.19% (720.59)
 
Total Trades: 95 Short Positions (won %): 45 (44.44%) Long Positions (won %): 50 (38.00%)
Profit Trades (% of total): 39 (41.05%) Loss trades (% of total): 56 (58.95%)
Largest profit trade: 63.00 loss trade: -25.05
Average profit trade: 15.52 loss trade: -21.12
Maximum consecutive wins ($): 7 (82.89) consecutive losses ($): 16 (-346.15)
Maximal consecutive profit (count): 153.21 (3) consecutive loss (count): -346.15 (16)
Average consecutive wins: 2 consecutive losses: 3