Tradex Group, LLC
| Account: 11535 | Name: Nappy Roots | Currency: USD | 2006 December 15, 22:09 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 501816 | 2006.12.10 21:40 | balance | Deposit | 10 000.00 | ||||||||||
| 502110 | 2006.12.11 06:26 | buy | 0.10 | usdcad | 1.1503 | 1.1480 | 1.1553 | 2006.12.11 09:27 | 1.1480 | 0.00 | 0.00 | 0.00 | -20.04 | |
| 502179 | 2006.12.11 08:13 | sell | 0.10 | usdcad | 1.1489 | 1.1488 | 1.1439 | 2006.12.11 22:03 | 1.1488 | 0.00 | 0.00 | 0.00 | 0.87 | |
| 502184 | 2006.12.11 08:15 | sell | 0.10 | usdchf | 1.2064 | 1.2042 | 1.2004 | 2006.12.11 10:53 | 1.2042 | 0.00 | 0.00 | 0.00 | 18.27 | |
| 502189 | 2006.12.11 08:16 | buy | 0.10 | gbpusd | 1.9523 | 1.9500 | 1.9623 | 2006.12.11 08:54 | 1.9500 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 502190 | 2006.12.11 08:16 | buy | 0.10 | eurusd | 1.3177 | 1.3198 | 1.3277 | 2006.12.11 10:01 | 1.3198 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 502485 | 2006.12.11 11:34 | buy | 0.10 | usdcad | 1.1496 | 1.1473 | 1.1546 | 2006.12.11 18:06 | 1.1473 | 0.00 | 0.00 | 0.00 | -20.05 | |
| 502599 | 2006.12.11 12:04 | sell | 0.10 | gbpusd | 1.9505 | 1.9497 | 1.9405 | 2006.12.11 14:29 | 1.9497 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 502644 | 2006.12.11 14:14 | buy | 0.10 | usdchf | 1.2069 | 1.2046 | 1.2129 | 2006.12.11 17:32 | 1.2046 | 0.00 | 0.00 | 0.00 | -19.09 | |
| 502651 | 2006.12.11 14:18 | sell | 0.10 | eurusd | 1.3178 | 1.3201 | 1.3078 | 2006.12.11 15:35 | 1.3201 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 502739 | 2006.12.11 16:01 | buy | 0.10 | gbpusd | 1.9521 | 1.9498 | 1.9621 | 2006.12.11 16:05 | 1.9498 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 502908 | 2006.12.11 17:37 | sell | 0.10 | usdchf | 1.2043 | 1.2019 | 1.1983 | 2006.12.11 20:48 | 1.2019 | 0.00 | 0.00 | 0.00 | 19.97 | |
| 502912 | 2006.12.11 17:41 | sell | 0.10 | usdcad | 1.1481 | 1.1477 | 1.1431 | 2006.12.12 11:29 | 1.1477 | 0.00 | 0.00 | -0.65 | 3.49 | |
| 502913 | 2006.12.11 17:44 | buy | 0.10 | eurusd | 1.3216 | 1.3244 | 1.3316 | 2006.12.11 20:47 | 1.3244 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 503814 | 2006.12.12 06:15 | sell | 0.10 | usdchf | 1.2004 | 1.2027 | 1.1944 | 2006.12.12 10:05 | 1.2027 | 0.00 | 0.00 | 0.00 | -19.12 | |
| 503819 | 2006.12.12 06:31 | buy | 0.10 | gbpusd | 1.9629 | 1.9606 | 1.9729 | 2006.12.12 09:48 | 1.9606 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 503948 | 2006.12.12 07:50 | sell | 0.10 | usdcad | 1.1477 | 1.1477 | 1.1427 | 2006.12.12 11:29 | 1.1477 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 503989 | 2006.12.12 08:15 | buy | 0.10 | usdchf | 1.2022 | 1.2032 | 1.2082 | 2006.12.12 15:38 | 1.2032 | 0.00 | 0.00 | 0.00 | 8.31 | |
| 503990 | 2006.12.12 08:17 | sell | 0.10 | eurusd | 1.3248 | 1.3245 | 1.3148 | 2006.12.12 11:30 | 1.3245 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 504044 | 2006.12.12 09:51 | sell | 0.10 | gbpusd | 1.9598 | 1.9598 | 1.9498 | 2006.12.12 10:27 | 1.9598 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 504123 | 2006.12.12 11:30 | buy | 0.10 | gbpusd | 1.9631 | 1.9608 | 1.9731 | 2006.12.12 12:55 | 1.9608 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 504144 | 2006.12.12 11:36 | buy | 0.10 | usdcad | 1.1478 | 1.1505 | 1.1528 | 2006.12.12 13:13 | 1.1505 | 0.00 | 0.00 | 0.00 | 23.47 | |
| 504193 | 2006.12.12 12:07 | buy | 0.10 | eurusd | 1.3261 | 1.3238 | 1.3361 | 2006.12.12 12:54 | 1.3238 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 504458 | 2006.12.12 13:45 | sell | 0.10 | eurusd | 1.3234 | 1.3257 | 1.3134 | 2006.12.12 16:37 | 1.3257 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 504570 | 2006.12.12 14:56 | buy | 0.10 | eurusd | 1.3255 | 1.3232 | 1.3355 | 2006.12.12 15:17 | 1.3232 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 505711 | 2006.12.13 06:00 | sell | 0.10 | usdchf | 1.1990 | 1.2013 | 1.1930 | 2006.12.13 09:06 | 1.2013 | 0.00 | 0.00 | 0.00 | -19.15 | |
| 505720 | 2006.12.13 06:10 | sell | 0.10 | eurusd | 1.3231 | 1.3254 | 1.3131 | 2006.12.13 06:11 | 1.3254 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 506134 | 2006.12.13 08:25 | buy | 0.10 | usdchf | 1.2003 | 1.2010 | 1.2063 | 2006.12.13 12:00 | 1.2010 | 0.00 | 0.00 | 0.00 | 5.83 | |
| 506210 | 2006.12.13 08:32 | sell | 0.10 | gbpusd | 1.9699 | 1.9694 | 1.9599 | 2006.12.13 10:50 | 1.9694 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 506494 | 2006.12.13 09:07 | buy | 0.10 | usdcad | 1.1527 | 1.1504 | 1.1577 | 2006.12.13 10:08 | 1.1504 | 0.00 | 0.00 | 0.00 | -19.99 | |
| 506703 | 2006.12.13 10:08 | sell | 0.10 | usdcad | 1.1502 | 1.1525 | 1.1452 | 2006.12.13 11:43 | 1.1525 | 0.00 | 0.00 | 0.00 | -19.96 | |
| 506977 | 2006.12.13 14:02 | buy | 0.10 | gbpusd | 1.9724 | 1.9701 | 1.9824 | 2006.12.13 15:26 | 1.9701 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 507837 | 2006.12.14 06:00 | sell | 0.10 | eurusd | 1.3205 | 1.3228 | 1.3105 | 2006.12.14 09:09 | 1.3228 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 507849 | 2006.12.14 06:16 | sell | 0.10 | gbpusd | 1.9657 | 1.9680 | 1.9557 | 2006.12.14 09:09 | 1.9680 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 507857 | 2006.12.14 06:45 | sell | 0.10 | usdchf | 1.2057 | 1.2047 | 1.1997 | 2006.12.14 10:22 | 1.2047 | 0.00 | 0.00 | 0.00 | 8.30 | |
| 507858 | 2006.12.14 06:50 | buy | 0.10 | eurusd | 1.3217 | 1.3234 | 1.3317 | 2006.12.14 10:22 | 1.3234 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 507866 | 2006.12.14 06:58 | sell | 0.10 | usdcad | 1.1552 | 1.1575 | 1.1502 | 2006.12.14 09:27 | 1.1575 | 0.00 | 0.00 | 0.00 | -19.87 | |
| 507912 | 2006.12.14 08:30 | buy | 0.10 | usdcad | 1.1566 | 1.1543 | 1.1616 | 2006.12.14 10:10 | 1.1543 | 0.00 | 0.00 | 0.00 | -19.93 | |
| 507939 | 2006.12.14 09:06 | buy | 0.10 | gbpusd | 1.9676 | 1.9694 | 1.9776 | 2006.12.14 10:17 | 1.9694 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 508148 | 2006.12.14 11:29 | sell | 0.10 | gbpusd | 1.9658 | 1.9681 | 1.9558 | 2006.12.14 11:30 | 1.9681 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 508223 | 2006.12.14 12:41 | buy | 0.10 | usdchf | 1.2084 | 1.2120 | 1.2144 | 2006.12.14 15:31 | 1.2144 | 0.00 | 0.00 | 0.00 | 49.41 | |
| 508224 | 2006.12.14 12:46 | sell | 0.10 | eurusd | 1.3217 | 1.3185 | 1.3117 | 2006.12.14 15:59 | 1.3185 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 508430 | 2006.12.14 15:08 | sell | 0.10 | usdcad | 1.1554 | 1.1577 | 1.1504 | 2006.12.14 17:26 | 1.1577 | 0.00 | 0.00 | 0.00 | -19.87 | |
| 509253 | 2006.12.15 06:02 | buy | 0.10 | usdchf | 1.2146 | 1.2123 | 1.2206 | 2006.12.15 15:31 | 1.2123 | 0.00 | 0.00 | 0.00 | -18.97 | |
| 509258 | 2006.12.15 06:17 | buy | 0.10 | gbpusd | 1.9621 | 1.9623 | 1.9721 | 2006.12.15 09:59 | 1.9623 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 509285 | 2006.12.15 07:16 | buy | 0.10 | usdcad | 1.1579 | 1.1556 | 1.1629 | 2006.12.15 09:22 | 1.1556 | 0.00 | 0.00 | 0.00 | -19.90 | |
| 509296 | 2006.12.15 07:46 | sell | 0.10 | eurusd | 1.3139 | 1.3162 | 1.3039 | 2006.12.15 09:10 | 1.3162 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 509307 | 2006.12.15 08:08 | sell | 0.10 | usdcad | 1.1561 | 1.1584 | 1.1511 | 2006.12.15 16:36 | 1.1584 | 0.00 | 0.00 | 0.00 | -19.85 | |
| 509318 | 2006.12.15 08:44 | sell | 0.10 | gbpusd | 1.9602 | 1.9625 | 1.9502 | 2006.12.15 09:10 | 1.9625 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 509355 | 2006.12.15 09:45 | buy | 0.10 | gbpusd | 1.9629 | 1.9606 | 1.9729 | 2006.12.15 11:12 | 1.9606 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 509361 | 2006.12.15 09:46 | buy | 0.10 | eurusd | 1.3164 | 1.3141 | 1.3264 | 2006.12.15 11:19 | 1.3141 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 509366 | 2006.12.15 09:47 | sell | 0.10 | usdchf | 1.2134 | 1.2157 | 1.2074 | 2006.12.15 11:12 | 1.2157 | 0.00 | 0.00 | 0.00 | -18.92 | |
| 0.00 | 0.00 | -0.65 | -393.79 | |||||||||||
| Closed P/L: | -394.44 | |||||||||||||
| 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: | -394.44 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 605.56 | Equity: | 9 605.56 | Free Margin: | 9 605.56 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 271.27 | Gross Loss: | 665.71 | Total Net Profit: | -394.44 | |||||||||
| Profit Factor: | 0.41 | Expected Payoff: | -7.73 | |||||||||||
| Absolute Drawdown: | 394.44 | Maximal Drawdown (%): | 398.67 (3.99%) | |||||||||||
| Total Trades: | 51 | Short Positions (won %): | 26 (42.31%) | Long Positions (won %): | 25 (36.00%) | |||||||||
| Profit Trades (% of total): | 20 (39.22%) | Loss trades (% of total): | 31 (60.78%) | |||||||||||
| Largest | profit trade: | 49.41 | loss trade: | -23.00 | ||||||||||
| Average | profit trade: | 13.56 | loss trade: | -21.47 | ||||||||||
| Maximum | consecutive wins ($): | 4 (5.84) | consecutive losses ($): | 5 (-108.80) | ||||||||||
| Maximal | consecutive profit (count): | 81.41 (2) | consecutive loss (count): | -108.80 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||