Tradex Group, LLC
| Account: 10968 | Name: NappyRoots | Currency: USD | 2006 November 24, 22:18 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 483894 | 2006.11.19 09:40 | balance | Deposit | 10 000.00 | ||||||||||
| 484009 | 2006.11.20 06:00 | buy | 0.10 | eurusd | 1.2840 | 1.2817 | 1.2940 | 2006.11.20 17:25 | 1.2817 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 484010 | 2006.11.20 06:00 | sell | 0.10 | usdchf | 1.2435 | 1.2418 | 1.2375 | 2006.11.20 14:01 | 1.2418 | 0.00 | 0.00 | 0.00 | 13.69 | |
| 484015 | 2006.11.20 06:21 | buy | 0.10 | usdcad | 1.1461 | 1.1438 | 1.1511 | 2006.11.20 08:59 | 1.1438 | 0.00 | 0.00 | 0.00 | -20.11 | |
| 484038 | 2006.11.20 07:52 | sell | 0.10 | gbpusd | 1.8936 | 1.8959 | 1.8836 | 2006.11.20 08:52 | 1.8959 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 484062 | 2006.11.20 08:43 | sell | 0.10 | usdcad | 1.1447 | 1.1444 | 1.1397 | 2006.11.20 15:37 | 1.1444 | 0.00 | 0.00 | 0.00 | 2.62 | |
| 484064 | 2006.11.20 08:46 | buy | 0.10 | gbpusd | 1.8950 | 1.8967 | 1.9050 | 2006.11.20 12:36 | 1.8967 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 484132 | 2006.11.20 10:33 | sell | 0.10 | eurusd | 1.2827 | 1.2850 | 1.2727 | 2006.11.20 11:56 | 1.2850 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 484181 | 2006.11.20 11:53 | buy | 0.10 | eurusd | 1.2842 | 1.2819 | 1.2942 | 2006.11.20 17:22 | 1.2819 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 484274 | 2006.11.20 13:49 | buy | 0.10 | usdcad | 1.1452 | 1.1429 | 1.1502 | 2006.11.20 14:59 | 1.1429 | 0.00 | 0.00 | 0.00 | -20.12 | |
| 484278 | 2006.11.20 14:01 | sell | 0.10 | eurusd | 1.2831 | 1.2824 | 1.2731 | 2006.11.20 23:52 | 1.2824 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 484288 | 2006.11.20 14:15 | sell | 0.10 | gbpusd | 1.8947 | 1.8970 | 1.8847 | 2006.11.20 15:08 | 1.8970 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 484308 | 2006.11.20 14:59 | sell | 0.10 | usdcad | 1.1428 | 1.1451 | 1.1378 | 2006.11.20 15:46 | 1.1451 | 0.00 | 0.00 | 0.00 | -20.09 | |
| 484310 | 2006.11.20 15:09 | buy | 0.10 | gbpusd | 1.8973 | 1.8976 | 1.9073 | 2006.11.21 02:19 | 1.8976 | 0.00 | 0.00 | -0.68 | 3.00 | |
| 484329 | 2006.11.20 15:47 | buy | 0.10 | usdcad | 1.1452 | 1.1465 | 1.1502 | 2006.11.20 19:12 | 1.1465 | 0.00 | 0.00 | 0.00 | 11.34 | |
| 484391 | 2006.11.20 17:02 | buy | 0.10 | usdchf | 1.2422 | 1.2430 | 1.2482 | 2006.11.21 02:14 | 1.2430 | 0.00 | 0.00 | 0.84 | 6.44 | |
| 484628 | 2006.11.20 18:56 | sell | 0.10 | gbpusd | 1.8958 | 1.8981 | 1.8858 | 2006.11.20 23:47 | 1.8981 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 484901 | 2006.11.21 06:01 | sell | 0.10 | eurusd | 1.2814 | 1.2837 | 1.2714 | 2006.11.21 21:23 | 1.2837 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 484906 | 2006.11.21 06:34 | buy | 0.10 | usdchf | 1.2444 | 1.2421 | 1.2504 | 2006.11.21 10:00 | 1.2421 | 0.00 | 0.00 | 0.00 | -18.52 | |
| 484907 | 2006.11.21 06:41 | sell | 0.10 | gbpusd | 1.8970 | 1.8993 | 1.8870 | 2006.11.21 11:38 | 1.8993 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 484910 | 2006.11.21 06:45 | buy | 0.10 | usdcad | 1.1470 | 1.1447 | 1.1520 | 2006.11.21 11:21 | 1.1447 | 0.00 | 0.00 | 0.00 | -20.09 | |
| 484940 | 2006.11.21 08:00 | buy | 0.10 | gbpusd | 1.8984 | 1.8961 | 1.9084 | 2006.11.21 09:04 | 1.8961 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 484945 | 2006.11.21 08:29 | sell | 0.10 | gbpusd | 1.8967 | 1.8990 | 1.8867 | 2006.11.21 10:43 | 1.8990 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 484974 | 2006.11.21 09:16 | sell | 0.10 | usdchf | 1.2435 | 1.2428 | 1.2375 | 2006.11.21 18:31 | 1.2428 | 0.00 | 0.00 | 0.00 | 5.63 | |
| 485007 | 2006.11.21 10:00 | buy | 0.10 | eurusd | 1.2831 | 1.2808 | 1.2931 | 2006.11.21 14:54 | 1.2808 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 485010 | 2006.11.21 10:01 | buy | 0.10 | gbpusd | 1.8984 | 1.8985 | 1.9084 | 2006.11.21 13:45 | 1.8985 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 485067 | 2006.11.21 11:16 | sell | 0.10 | eurusd | 1.2813 | 1.2836 | 1.2713 | 2006.11.21 21:17 | 1.2836 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 485106 | 2006.11.21 13:15 | buy | 0.10 | usdcad | 1.1469 | 1.1475 | 1.1519 | 2006.11.21 18:03 | 1.1475 | 0.00 | 0.00 | 0.00 | 5.23 | |
| 485174 | 2006.11.21 15:05 | sell | 0.10 | usdcad | 1.1450 | 1.1473 | 1.1400 | 2006.11.21 15:30 | 1.1473 | 0.00 | 0.00 | 0.00 | -20.05 | |
| 485200 | 2006.11.21 15:30 | buy | 0.10 | usdcad | 1.1477 | 1.1454 | 1.1527 | 2006.11.21 19:14 | 1.1454 | 0.00 | 0.00 | 0.00 | -20.08 | |
| 485205 | 2006.11.21 15:38 | buy | 0.10 | usdchf | 1.2441 | 1.2418 | 1.2501 | 2006.11.21 17:26 | 1.2418 | 0.00 | 0.00 | 0.00 | -18.52 | |
| 485263 | 2006.11.21 16:08 | sell | 0.10 | gbpusd | 1.8973 | 1.8996 | 1.8873 | 2006.11.21 17:59 | 1.8996 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 485346 | 2006.11.21 17:27 | sell | 0.10 | usdchf | 1.2417 | 1.2401 | 1.2357 | 2006.11.22 06:00 | 1.2401 | 0.00 | 0.00 | -1.15 | 12.90 | |
| 485350 | 2006.11.21 17:28 | buy | 0.10 | eurusd | 1.2825 | 1.2835 | 1.2925 | 2006.11.21 21:35 | 1.2835 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 485423 | 2006.11.21 17:59 | buy | 0.10 | gbpusd | 1.8996 | 1.8973 | 1.9096 | 2006.11.21 20:51 | 1.8973 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 485855 | 2006.11.22 06:00 | sell | 0.10 | usdcad | 1.1451 | 1.1420 | 1.1401 | 2006.11.22 15:12 | 1.1401 | 0.00 | 0.00 | 0.00 | 43.86 | |
| 485857 | 2006.11.22 06:00 | sell | 0.10 | usdchf | 1.2383 | 1.2379 | 1.2323 | 2006.11.22 12:00 | 1.2379 | 0.00 | 0.00 | 0.00 | 3.23 | |
| 485893 | 2006.11.22 06:45 | buy | 0.10 | eurusd | 1.2872 | 1.2908 | 1.2972 | 2006.11.22 15:38 | 1.2908 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 485897 | 2006.11.22 06:45 | buy | 0.10 | gbpusd | 1.9033 | 1.9047 | 1.9133 | 2006.11.22 11:28 | 1.9047 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 486176 | 2006.11.22 12:46 | sell | 0.10 | eurusd | 1.2857 | 1.2880 | 1.2757 | 2006.11.22 13:51 | 1.2880 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 486233 | 2006.11.22 13:46 | buy | 0.10 | eurusd | 1.2875 | 1.2907 | 1.2975 | 2006.11.22 15:38 | 1.2907 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 487202 | 2006.11.23 06:00 | sell | 0.10 | usdcad | 1.1413 | 1.1387 | 1.1363 | 2006.11.24 11:03 | 1.1387 | 0.00 | 0.00 | -0.65 | 22.83 | |
| 487207 | 2006.11.23 06:28 | buy | 0.10 | gbpusd | 1.9148 | 1.9125 | 1.9248 | 2006.11.23 09:59 | 1.9125 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 487209 | 2006.11.23 06:38 | buy | 0.10 | eurusd | 1.2941 | 1.2955 | 1.3041 | 2006.11.23 12:32 | 1.2955 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 487212 | 2006.11.23 06:47 | sell | 0.10 | usdchf | 1.2267 | 1.2244 | 1.2207 | 2006.11.23 12:20 | 1.2244 | 0.00 | 0.00 | 0.00 | 18.78 | |
| 487242 | 2006.11.23 09:13 | buy | 0.10 | usdcad | 1.1428 | 1.1405 | 1.1478 | 2006.11.23 10:22 | 1.1405 | 0.00 | 0.00 | 0.00 | -20.17 | |
| 487245 | 2006.11.23 09:15 | sell | 0.10 | gbpusd | 1.9137 | 1.9160 | 1.9037 | 2006.11.23 09:59 | 1.9037 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 487247 | 2006.11.23 09:27 | sell | 0.10 | eurusd | 1.2928 | 1.2951 | 1.2828 | 2006.11.23 10:09 | 1.2951 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 487248 | 2006.11.23 09:27 | buy | 0.10 | usdchf | 1.2283 | 1.2260 | 1.2343 | 2006.11.23 10:09 | 1.2260 | 0.00 | 0.00 | 0.00 | -18.76 | |
| 487276 | 2006.11.23 10:07 | buy | 0.10 | eurusd | 1.2946 | 1.2955 | 1.3046 | 2006.11.23 12:32 | 1.2955 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 487277 | 2006.11.23 10:08 | sell | 0.10 | usdchf | 1.2264 | 1.2244 | 1.2204 | 2006.11.23 12:20 | 1.2244 | 0.00 | 0.00 | 0.00 | 16.33 | |
| 487283 | 2006.11.23 10:10 | sell | 0.10 | usdcad | 1.1409 | 1.1385 | 1.1359 | 2006.11.24 11:01 | 1.1385 | 0.00 | 0.00 | -0.65 | 21.08 | |
| 487537 | 2006.11.23 14:45 | buy | 0.10 | usdcad | 1.1424 | 1.1401 | 1.1474 | 2006.11.23 15:04 | 1.1401 | 0.00 | 0.00 | 0.00 | -20.18 | |
| 487543 | 2006.11.23 15:17 | buy | 0.10 | gbpusd | 1.9153 | 1.9231 | 1.9253 | 2006.11.24 10:32 | 1.9253 | 0.00 | 0.00 | -0.69 | 100.00 | |
| 487847 | 2006.11.24 06:00 | sell | 0.10 | usdchf | 1.2230 | 1.2193 | 1.2170 | 2006.11.24 10:30 | 1.2170 | 0.00 | 0.00 | 0.00 | 49.30 | |
| 487848 | 2006.11.24 06:00 | sell | 0.10 | usdcad | 1.1398 | 1.1421 | 1.1348 | 2006.11.24 09:46 | 1.1421 | 0.00 | 0.00 | 0.00 | -20.13 | |
| 487862 | 2006.11.24 07:05 | buy | 0.10 | gbpusd | 1.9164 | 1.9241 | 1.9264 | 2006.11.24 10:33 | 1.9264 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 487869 | 2006.11.24 07:22 | sell | 0.10 | gbpusd | 1.9148 | 1.9171 | 1.9048 | 2006.11.24 08:37 | 1.9171 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 487890 | 2006.11.24 08:19 | buy | 0.10 | gbpusd | 1.9163 | 1.9239 | 1.9263 | 2006.11.24 10:33 | 1.9263 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 487914 | 2006.11.24 08:48 | buy | 0.10 | eurusd | 1.2968 | 1.3046 | 1.3068 | 2006.11.24 10:33 | 1.3068 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 487939 | 2006.11.24 09:45 | buy | 0.10 | usdcad | 1.1415 | 1.1392 | 1.1465 | 2006.11.24 10:33 | 1.1392 | 0.00 | 0.00 | 0.00 | -20.19 | |
| 488119 | 2006.11.24 10:45 | sell | 0.10 | usdcad | 1.1386 | 1.1360 | 1.1336 | 2006.11.24 12:23 | 1.1336 | 0.00 | 0.00 | 0.00 | 44.11 | |
| 488483 | 2006.11.24 18:46 | buy | 0.10 | usdcad | 1.1353 | 1.1330 | 1.1403 | 2006.11.24 22:18 | 1.1352 | 0.00 | 0.00 | 0.00 | -0.88 | |
| 0.00 | 0.00 | -2.98 | 248.48 | |||||||||||
| Closed P/L: | 245.50 | |||||||||||||
| 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: | 245.50 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 245.50 | Equity: | 10 245.50 | Free Margin: | 10 245.50 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 917.39 | Gross Loss: | 671.89 | Total Net Profit: | 245.50 | |||||||||
| Profit Factor: | 1.37 | Expected Payoff: | 3.96 | |||||||||||
| Absolute Drawdown: | 406.47 | Maximal Drawdown (%): | 406.47 (4.06%) | |||||||||||
| Total Trades: | 62 | Short Positions (won %): | 29 (48.28%) | Long Positions (won %): | 33 (48.48%) | |||||||||
| Profit Trades (% of total): | 30 (48.39%) | Loss trades (% of total): | 32 (51.61%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -23.00 | ||||||||||
| Average | profit trade: | 30.58 | loss trade: | -21.00 | ||||||||||
| Maximum | consecutive wins ($): | 6 (386.72) | consecutive losses ($): | 5 (-107.61) | ||||||||||
| Maximal | consecutive profit (count): | 386.72 (6) | consecutive loss (count): | -107.61 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||