Tradex Group, LLC
| Account: 11153 | Name: NappyRoots | Currency: USD | 2006 December 1, 22:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 488563 | 2006.11.26 00:11 | balance | Deposit | 10 000.00 | ||||||||||
| 488796 | 2006.11.27 06:01 | buy | 0.10 | usdcad | 1.1343 | 1.1320 | 1.1393 | 2006.11.27 15:28 | 1.1320 | 0.00 | 0.00 | 0.00 | -20.32 | |
| 488812 | 2006.11.27 06:40 | sell | 0.10 | usdchf | 1.2052 | 1.2075 | 1.1992 | 2006.11.27 07:25 | 1.2075 | 0.00 | 0.00 | 0.00 | -19.04 | |
| 488834 | 2006.11.27 07:16 | sell | 0.10 | gbpusd | 1.9374 | 1.9373 | 1.9274 | 2006.11.27 07:32 | 1.9373 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 488837 | 2006.11.27 07:24 | buy | 0.10 | usdchf | 1.2071 | 1.2081 | 1.2131 | 2006.11.27 10:39 | 1.2081 | 0.00 | 0.00 | 0.00 | 8.28 | |
| 488838 | 2006.11.27 07:24 | sell | 0.10 | eurusd | 1.3120 | 1.3115 | 1.3020 | 2006.11.27 10:40 | 1.3115 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 488949 | 2006.11.27 09:12 | sell | 0.10 | usdcad | 1.1323 | 1.1346 | 1.1273 | 2006.11.27 09:45 | 1.1346 | 0.00 | 0.00 | 0.00 | -20.27 | |
| 488969 | 2006.11.27 09:45 | buy | 0.10 | usdcad | 1.1346 | 1.1323 | 1.1396 | 2006.11.27 11:42 | 1.1323 | 0.00 | 0.00 | 0.00 | -20.31 | |
| 489061 | 2006.11.27 11:32 | sell | 0.10 | usdcad | 1.1327 | 1.1350 | 1.1277 | 2006.11.27 14:16 | 1.1350 | 0.00 | 0.00 | 0.00 | -20.26 | |
| 489078 | 2006.11.27 11:54 | buy | 0.10 | gbpusd | 1.9392 | 1.9369 | 1.9492 | 2006.11.27 12:14 | 1.9369 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 489080 | 2006.11.27 11:54 | buy | 0.10 | eurusd | 1.3134 | 1.3111 | 1.3234 | 2006.11.27 12:14 | 1.3111 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 489633 | 2006.11.28 06:00 | sell | 0.10 | usdchf | 1.2052 | 1.2075 | 1.1992 | 2006.11.28 07:56 | 1.2075 | 0.00 | 0.00 | 0.00 | -19.04 | |
| 489664 | 2006.11.28 07:00 | sell | 0.10 | gbpusd | 1.9380 | 1.9403 | 1.9280 | 2006.11.28 09:51 | 1.9403 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 489665 | 2006.11.28 07:01 | buy | 0.10 | usdcad | 1.1336 | 1.1313 | 1.1386 | 2006.11.28 09:38 | 1.1313 | 0.00 | 0.00 | 0.00 | -20.33 | |
| 489666 | 2006.11.28 07:02 | buy | 0.10 | usdchf | 1.2068 | 1.2045 | 1.2128 | 2006.11.28 10:06 | 1.2045 | 0.00 | 0.00 | 0.00 | -19.10 | |
| 489669 | 2006.11.28 07:06 | sell | 0.10 | eurusd | 1.3129 | 1.3152 | 1.3029 | 2006.11.28 10:06 | 1.3152 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 489731 | 2006.11.28 09:03 | sell | 0.10 | usdcad | 1.1323 | 1.1313 | 1.1273 | 2006.11.28 13:16 | 1.1313 | 0.00 | 0.00 | 0.00 | 8.84 | |
| 489741 | 2006.11.28 09:12 | buy | 0.10 | gbpusd | 1.9396 | 1.9434 | 1.9496 | 2006.11.28 10:24 | 1.9434 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 489747 | 2006.11.28 09:15 | sell | 0.10 | usdchf | 1.2058 | 1.2053 | 1.1998 | 2006.11.28 10:25 | 1.2053 | 0.00 | 0.00 | 0.00 | 4.15 | |
| 489793 | 2006.11.28 09:53 | buy | 0.10 | eurusd | 1.3143 | 1.3143 | 1.3243 | 2006.11.28 10:26 | 1.3143 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 490028 | 2006.11.28 13:33 | buy | 0.10 | usdchf | 1.2075 | 1.2052 | 1.2135 | 2006.11.28 15:32 | 1.2052 | 0.00 | 0.00 | 0.00 | -19.08 | |
| 490089 | 2006.11.28 15:32 | sell | 0.10 | usdchf | 1.2049 | 1.2072 | 1.1989 | 2006.11.28 16:59 | 1.2072 | 0.00 | 0.00 | 0.00 | -19.05 | |
| 490255 | 2006.11.28 17:01 | buy | 0.10 | usdchf | 1.2081 | 1.2058 | 1.2141 | 2006.11.28 19:14 | 1.2058 | 0.00 | 0.00 | 0.00 | -19.07 | |
| 490362 | 2006.11.28 17:58 | buy | 0.10 | usdcad | 1.1319 | 1.1296 | 1.1369 | 2006.11.28 20:16 | 1.1296 | 0.00 | 0.00 | 0.00 | -20.36 | |
| 490369 | 2006.11.28 18:06 | sell | 0.10 | eurusd | 1.3138 | 1.3161 | 1.3038 | 2006.11.28 18:47 | 1.3161 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 491176 | 2006.11.29 06:00 | sell | 0.10 | eurusd | 1.3185 | 1.3208 | 1.3085 | 2006.11.29 08:33 | 1.3208 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 491178 | 2006.11.29 06:19 | buy | 0.10 | usdcad | 1.1332 | 1.1358 | 1.1382 | 2006.11.29 14:21 | 1.1382 | 0.00 | 0.00 | 0.00 | 43.93 | |
| 491181 | 2006.11.29 06:31 | buy | 0.10 | gbpusd | 1.9529 | 1.9506 | 1.9629 | 2006.11.29 09:42 | 1.9506 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 491186 | 2006.11.29 06:53 | buy | 0.10 | usdchf | 1.2042 | 1.2055 | 1.2102 | 2006.11.29 11:04 | 1.2055 | 0.00 | 0.00 | 0.00 | 10.78 | |
| 491190 | 2006.11.29 07:23 | sell | 0.10 | gbpusd | 1.9512 | 1.9535 | 1.9412 | 2006.11.29 08:09 | 1.9535 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 491202 | 2006.11.29 08:09 | buy | 0.10 | eurusd | 1.3201 | 1.3178 | 1.3301 | 2006.11.29 09:46 | 1.3178 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 491216 | 2006.11.29 08:24 | buy | 0.10 | gbpusd | 1.9540 | 1.9517 | 1.9640 | 2006.11.29 09:01 | 1.9517 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 491221 | 2006.11.29 08:26 | sell | 0.10 | usdchf | 1.2025 | 1.2048 | 1.1965 | 2006.11.29 09:40 | 1.2048 | 0.00 | 0.00 | 0.00 | -19.09 | |
| 491286 | 2006.11.29 09:39 | buy | 0.10 | usdchf | 1.2046 | 1.2055 | 1.2106 | 2006.11.29 11:04 | 1.2055 | 0.00 | 0.00 | 0.00 | 7.47 | |
| 491287 | 2006.11.29 09:39 | sell | 0.10 | eurusd | 1.3182 | 1.3178 | 1.3082 | 2006.11.29 11:45 | 1.3178 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 491292 | 2006.11.29 09:46 | sell | 0.10 | gbpusd | 1.9502 | 1.9492 | 1.9402 | 2006.11.29 10:13 | 1.9492 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 491549 | 2006.11.29 15:05 | buy | 0.10 | gbpusd | 1.9519 | 1.9496 | 1.9619 | 2006.11.29 15:30 | 1.9496 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 491786 | 2006.11.29 16:53 | sell | 0.10 | usdchf | 1.2059 | 1.2082 | 1.1999 | 2006.11.29 17:05 | 1.2082 | 0.00 | 0.00 | 0.00 | -19.04 | |
| 491870 | 2006.11.29 17:36 | sell | 0.10 | gbpusd | 1.9490 | 1.9490 | 1.9390 | 2006.11.29 18:34 | 1.9490 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 491881 | 2006.11.29 18:02 | buy | 0.10 | usdchf | 1.2098 | 1.2075 | 1.2158 | 2006.11.30 07:28 | 1.2075 | 0.00 | 0.00 | 2.53 | -19.05 | |
| 491939 | 2006.11.29 18:55 | sell | 0.10 | usdcad | 1.1356 | 1.1379 | 1.1306 | 2006.11.29 20:22 | 1.1379 | 0.00 | 0.00 | 0.00 | -20.21 | |
| 492239 | 2006.11.30 06:00 | sell | 0.10 | usdcad | 1.1377 | 1.1400 | 1.1327 | 2006.11.30 10:19 | 1.1400 | 0.00 | 0.00 | 0.00 | -20.18 | |
| 492242 | 2006.11.30 06:15 | buy | 0.10 | gbpusd | 1.9485 | 1.9543 | 1.9585 | 2006.11.30 09:27 | 1.9543 | 0.00 | 0.00 | 0.00 | 58.00 | |
| 492248 | 2006.11.30 06:48 | buy | 0.10 | eurusd | 1.3171 | 1.3178 | 1.3271 | 2006.11.30 10:07 | 1.3178 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 492252 | 2006.11.30 06:57 | sell | 0.10 | usdchf | 1.2083 | 1.2074 | 1.2023 | 2006.11.30 10:02 | 1.2074 | 0.00 | 0.00 | 0.00 | 7.45 | |
| 492354 | 2006.11.30 09:34 | sell | 0.10 | usdchf | 1.2054 | 1.2077 | 1.1994 | 2006.11.30 10:07 | 1.2077 | 0.00 | 0.00 | 0.00 | -19.04 | |
| 492356 | 2006.11.30 09:35 | buy | 0.10 | usdcad | 1.1396 | 1.1373 | 1.1446 | 2006.11.30 11:39 | 1.1373 | 0.00 | 0.00 | 0.00 | -20.22 | |
| 492399 | 2006.11.30 10:24 | buy | 0.10 | gbpusd | 1.9538 | 1.9555 | 1.9638 | 2006.11.30 11:28 | 1.9555 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 492402 | 2006.11.30 10:26 | buy | 0.10 | eurusd | 1.3195 | 1.3195 | 1.3295 | 2006.11.30 15:34 | 1.3195 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 492460 | 2006.11.30 11:45 | sell | 0.10 | usdcad | 1.1376 | 1.1399 | 1.1326 | 2006.11.30 14:58 | 1.1399 | 0.00 | 0.00 | 0.00 | -20.18 | |
| 492534 | 2006.11.30 13:00 | buy | 0.10 | usdcad | 1.1393 | 1.1417 | 1.1443 | 2006.11.30 16:06 | 1.1417 | 0.00 | 0.00 | 0.00 | 21.02 | |
| 493303 | 2006.12.01 06:00 | sell | 0.10 | usdchf | 1.1965 | 1.1988 | 1.1905 | 2006.12.01 10:29 | 1.1988 | 0.00 | 0.00 | 0.00 | -19.19 | |
| 493331 | 2006.12.01 06:49 | buy | 0.10 | gbpusd | 1.9677 | 1.9729 | 1.9777 | 2006.12.01 08:55 | 1.9729 | 0.00 | 0.00 | 0.00 | 52.00 | |
| 493338 | 2006.12.01 07:00 | sell | 0.10 | eurusd | 1.3247 | 1.3270 | 1.3147 | 2006.12.01 08:27 | 1.3270 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 493339 | 2006.12.01 07:01 | buy | 0.10 | usdchf | 1.1982 | 1.1959 | 1.2042 | 2006.12.01 08:28 | 1.1959 | 0.00 | 0.00 | 0.00 | -19.23 | |
| 493365 | 2006.12.01 08:21 | sell | 0.10 | usdchf | 1.1966 | 1.1989 | 1.1906 | 2006.12.01 10:29 | 1.1989 | 0.00 | 0.00 | 0.00 | -19.18 | |
| 493385 | 2006.12.01 08:27 | buy | 0.10 | usdcad | 1.1416 | 1.1393 | 1.1466 | 2006.12.01 09:28 | 1.1393 | 0.00 | 0.00 | 0.00 | -20.19 | |
| 493423 | 2006.12.01 08:45 | buy | 0.10 | eurusd | 1.3274 | 1.3251 | 1.3374 | 2006.12.01 10:22 | 1.3251 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 493443 | 2006.12.01 09:27 | sell | 0.10 | usdcad | 1.1394 | 1.1393 | 1.1344 | 2006.12.01 10:29 | 1.1393 | 0.00 | 0.00 | 0.00 | 0.88 | |
| 493515 | 2006.12.01 10:30 | sell | 0.10 | eurusd | 1.3239 | 1.3238 | 1.3139 | 2006.12.01 12:30 | 1.3238 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 493552 | 2006.12.01 10:54 | buy | 0.10 | usdchf | 1.1992 | 1.1969 | 1.2052 | 2006.12.01 16:15 | 1.1969 | 0.00 | 0.00 | 0.00 | -19.22 | |
| 493553 | 2006.12.01 10:54 | sell | 0.10 | gbpusd | 1.9680 | 1.9703 | 1.9580 | 2006.12.01 11:25 | 1.9703 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 493602 | 2006.12.01 11:33 | sell | 0.10 | eurusd | 1.3241 | 1.3239 | 1.3141 | 2006.12.01 12:30 | 1.3239 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 493604 | 2006.12.01 11:34 | sell | 0.10 | gbpusd | 1.9673 | 1.9656 | 1.9573 | 2006.12.01 12:27 | 1.9656 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 493620 | 2006.12.01 11:51 | buy | 0.10 | usdchf | 1.2000 | 1.1977 | 1.2060 | 2006.12.01 15:02 | 1.1977 | 0.00 | 0.00 | 0.00 | -19.20 | |
| 493625 | 2006.12.01 11:51 | buy | 0.10 | usdcad | 1.1412 | 1.1422 | 1.1462 | 2006.12.01 15:03 | 1.1422 | 0.00 | 0.00 | 0.00 | 8.76 | |
| 493811 | 2006.12.01 15:02 | buy | 0.10 | eurusd | 1.3253 | 1.3264 | 1.3353 | 2006.12.01 16:30 | 1.3264 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 493815 | 2006.12.01 15:02 | sell | 0.10 | usdchf | 1.1977 | 1.1958 | 1.1917 | 2006.12.01 17:04 | 1.1958 | 0.00 | 0.00 | 0.00 | 15.89 | |
| 493855 | 2006.12.01 15:59 | buy | 0.10 | gbpusd | 1.9698 | 1.9709 | 1.9798 | 2006.12.01 16:30 | 1.9709 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 0.00 | 0.00 | 2.53 | -460.00 | |||||||||||
| Closed P/L: | -457.47 | |||||||||||||
| 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: | -457.47 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 542.53 | Equity: | 9 542.53 | Free Margin: | 9 542.53 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 371.45 | Gross Loss: | 828.92 | Total Net Profit: | -457.47 | |||||||||
| Profit Factor: | 0.45 | Expected Payoff: | -6.73 | |||||||||||
| Absolute Drawdown: | 495.36 | Maximal Drawdown (%): | 495.36 (4.95%) | |||||||||||
| Total Trades: | 68 | Short Positions (won %): | 33 (39.39%) | Long Positions (won %): | 35 (42.86%) | |||||||||
| Profit Trades (% of total): | 28 (41.18%) | Loss trades (% of total): | 40 (58.82%) | |||||||||||
| Largest | profit trade: | 58.00 | loss trade: | -23.00 | ||||||||||
| Average | profit trade: | 13.27 | loss trade: | -20.72 | ||||||||||
| Maximum | consecutive wins ($): | 5 (76.18) | consecutive losses ($): | 11 (-234.65) | ||||||||||
| Maximal | consecutive profit (count): | 76.18 (5) | consecutive loss (count): | -234.65 (11) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||