Tradex Group, LLC
| Account: 11956 | Name: NappyRoots | Currency: USD | 2007 January 5, 21:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 527223 | 2006.12.24 04:11 | balance | Deposit | 10 000.00 | ||||||||||
| 527269 | 2006.12.26 09:30 | buy | 0.10 | usdcad | 1.1595 | 1.1572 | 1.1645 | 2006.12.26 13:19 | 1.1572 | 0.00 | 0.00 | 0.00 | -19.88 | |
| 527365 | 2006.12.26 13:45 | sell | 0.10 | usdchf | 1.2189 | 1.2212 | 1.2129 | 2006.12.26 15:51 | 1.2212 | 0.00 | 0.00 | 0.00 | -18.83 | |
| 527371 | 2006.12.26 14:00 | sell | 0.10 | usdcad | 1.1572 | 1.1595 | 1.1522 | 2006.12.26 16:47 | 1.1595 | 0.00 | 0.00 | 0.00 | -19.84 | |
| 527395 | 2006.12.26 14:37 | buy | 0.10 | gbpusd | 1.9602 | 1.9579 | 1.9702 | 2006.12.26 15:26 | 1.9579 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 527411 | 2006.12.26 14:50 | buy | 0.10 | usdcad | 1.1591 | 1.1606 | 1.1641 | 2006.12.26 22:03 | 1.1606 | 0.00 | 0.00 | 0.00 | 12.92 | |
| 527877 | 2006.12.27 08:00 | sell | 0.10 | usdchf | 1.2192 | 1.2183 | 1.2132 | 2006.12.27 08:48 | 1.2183 | 0.00 | 0.00 | 0.00 | 7.39 | |
| 527878 | 2006.12.27 08:00 | buy | 0.10 | gbpusd | 1.9596 | 1.9614 | 1.9696 | 2006.12.27 08:43 | 1.9614 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 527888 | 2006.12.27 08:11 | sell | 0.10 | usdcad | 1.1609 | 1.1632 | 1.1559 | 2006.12.27 14:03 | 1.1632 | 0.00 | 0.00 | 0.00 | -19.77 | |
| 527889 | 2006.12.27 08:11 | buy | 0.10 | eurusd | 1.3156 | 1.3158 | 1.3256 | 2006.12.27 15:11 | 1.3158 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 527948 | 2006.12.27 09:00 | sell | 0.10 | usdchf | 1.2176 | 1.2199 | 1.2116 | 2006.12.27 10:24 | 1.2199 | 0.00 | 0.00 | 0.00 | -18.85 | |
| 527970 | 2006.12.27 09:30 | buy | 0.10 | gbpusd | 1.9622 | 1.9599 | 1.9722 | 2006.12.27 10:01 | 1.9599 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 528010 | 2006.12.27 10:25 | sell | 0.10 | gbpusd | 1.9572 | 1.9595 | 1.9472 | 2006.12.27 10:39 | 1.9595 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 528041 | 2006.12.27 11:07 | buy | 0.10 | usdcad | 1.1621 | 1.1598 | 1.1671 | 2006.12.28 13:17 | 1.1598 | 0.00 | 0.00 | 0.42 | -19.83 | |
| 528084 | 2006.12.27 13:07 | sell | 0.10 | usdcad | 1.1605 | 1.1628 | 1.1555 | 2006.12.27 14:02 | 1.1628 | 0.00 | 0.00 | 0.00 | -19.78 | |
| 528088 | 2006.12.27 13:13 | buy | 0.10 | usdchf | 1.2203 | 1.2241 | 1.2263 | 2006.12.27 20:13 | 1.2241 | 0.00 | 0.00 | 0.00 | 31.10 | |
| 528089 | 2006.12.27 13:14 | buy | 0.10 | gbpusd | 1.9614 | 1.9591 | 1.9714 | 2006.12.27 16:06 | 1.9591 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 528097 | 2006.12.27 13:56 | buy | 0.10 | eurusd | 1.3161 | 1.3138 | 1.3261 | 2006.12.27 16:13 | 1.3138 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 528104 | 2006.12.27 14:28 | buy | 0.10 | usdcad | 1.1639 | 1.1616 | 1.1689 | 2006.12.27 14:52 | 1.1616 | 0.00 | 0.00 | 0.00 | -19.80 | |
| 528636 | 2006.12.28 08:00 | sell | 0.10 | usdchf | 1.2246 | 1.2269 | 1.2186 | 2006.12.28 09:36 | 1.2269 | 0.00 | 0.00 | 0.00 | -18.75 | |
| 528644 | 2006.12.28 08:03 | buy | 0.10 | eurusd | 1.3130 | 1.3158 | 1.3230 | 2006.12.28 15:17 | 1.3158 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 528655 | 2006.12.28 08:32 | buy | 0.10 | usdcad | 1.1622 | 1.1599 | 1.1672 | 2006.12.28 13:13 | 1.1599 | 0.00 | 0.00 | 0.00 | -19.83 | |
| 528662 | 2006.12.28 08:49 | sell | 0.10 | gbpusd | 1.9565 | 1.9588 | 1.9465 | 2006.12.28 12:44 | 1.9588 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 528690 | 2006.12.28 09:30 | sell | 0.10 | usdcad | 1.1607 | 1.1605 | 1.1557 | 2006.12.28 14:57 | 1.1605 | 0.00 | 0.00 | 0.00 | 1.72 | |
| 528697 | 2006.12.28 09:47 | buy | 0.10 | usdchf | 1.2279 | 1.2256 | 1.2339 | 2006.12.28 10:47 | 1.2256 | 0.00 | 0.00 | 0.00 | -18.77 | |
| 528733 | 2006.12.28 10:52 | sell | 0.10 | usdchf | 1.2251 | 1.2213 | 1.2191 | 2006.12.28 14:35 | 1.2191 | 0.00 | 0.00 | 0.00 | 49.22 | |
| 528750 | 2006.12.28 12:44 | buy | 0.10 | gbpusd | 1.9588 | 1.9600 | 1.9688 | 2006.12.28 13:48 | 1.9600 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 529398 | 2006.12.29 08:00 | sell | 0.10 | usdchf | 1.2207 | 1.2204 | 1.2147 | 2006.12.29 15:10 | 1.2204 | 0.00 | 0.00 | 0.00 | 2.46 | |
| 529403 | 2006.12.29 08:00 | sell | 0.10 | usdcad | 1.1596 | 1.1619 | 1.1546 | 2006.12.29 16:21 | 1.1619 | 0.00 | 0.00 | 0.00 | -19.80 | |
| 529419 | 2006.12.29 08:31 | buy | 0.10 | eurusd | 1.3176 | 1.3153 | 1.3276 | 2006.12.29 16:23 | 1.3153 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 529431 | 2006.12.29 08:49 | buy | 0.10 | gbpusd | 1.9658 | 1.9635 | 1.9758 | 2006.12.29 10:15 | 1.9635 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 529501 | 2006.12.29 10:04 | buy | 0.10 | usdcad | 1.1611 | 1.1588 | 1.1661 | 2006.12.29 12:55 | 1.1588 | 0.00 | 0.00 | 0.00 | -19.85 | |
| 529504 | 2006.12.29 10:15 | buy | 0.10 | usdchf | 1.2218 | 1.2195 | 1.2278 | 2006.12.29 11:14 | 1.2195 | 0.00 | 0.00 | 0.00 | -18.86 | |
| 529540 | 2006.12.29 10:46 | sell | 0.10 | gbpusd | 1.9612 | 1.9635 | 1.9512 | 2006.12.29 13:59 | 1.9635 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 529562 | 2006.12.29 11:03 | sell | 0.10 | usdcad | 1.1596 | 1.1619 | 1.1546 | 2006.12.29 16:21 | 1.1619 | 0.00 | 0.00 | 0.00 | -19.80 | |
| 529572 | 2006.12.29 11:14 | sell | 0.10 | usdchf | 1.2195 | 1.2218 | 1.2135 | 2006.12.29 16:22 | 1.2218 | 0.00 | 0.00 | 0.00 | -18.82 | |
| 529649 | 2006.12.29 13:35 | buy | 0.10 | usdchf | 1.2214 | 1.2191 | 1.2274 | 2006.12.29 14:05 | 1.2191 | 0.00 | 0.00 | 0.00 | -18.87 | |
| 529651 | 2006.12.29 13:40 | buy | 0.10 | usdcad | 1.1613 | 1.1590 | 1.1663 | 2006.12.29 14:09 | 1.1590 | 0.00 | 0.00 | 0.00 | -19.84 | |
| 529669 | 2006.12.29 14:03 | buy | 0.10 | gbpusd | 1.9639 | 1.9616 | 1.9739 | 2006.12.29 15:09 | 1.9616 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 529673 | 2006.12.29 14:03 | sell | 0.10 | usdchf | 1.2194 | 1.2217 | 1.2134 | 2006.12.29 16:22 | 1.2217 | 0.00 | 0.00 | 0.00 | -18.83 | |
| 530304 | 2007.01.02 10:00 | buy | 0.10 | eurusd | 1.3268 | 1.3270 | 1.3368 | 2007.01.02 13:05 | 1.3270 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 530318 | 2007.01.02 10:16 | sell | 0.10 | usdchf | 1.2143 | 1.2133 | 1.2083 | 2007.01.02 10:56 | 1.2133 | 0.00 | 0.00 | 0.00 | 8.24 | |
| 530322 | 2007.01.02 10:18 | buy | 0.10 | gbpusd | 1.9692 | 1.9712 | 1.9792 | 2007.01.02 10:56 | 1.9712 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 530394 | 2007.01.02 11:37 | sell | 0.10 | usdcad | 1.1622 | 1.1645 | 1.1572 | 2007.01.02 11:51 | 1.1645 | 0.00 | 0.00 | 0.00 | -19.75 | |
| 530421 | 2007.01.02 12:33 | buy | 0.10 | usdcad | 1.1656 | 1.1633 | 1.1706 | 2007.01.02 13:48 | 1.1633 | 0.00 | 0.00 | 0.00 | -19.77 | |
| 530449 | 2007.01.02 13:49 | sell | 0.10 | usdcad | 1.1631 | 1.1654 | 1.1581 | 2007.01.02 15:20 | 1.1654 | 0.00 | 0.00 | 0.00 | -19.74 | |
| 530882 | 2007.01.03 08:00 | sell | 0.10 | gbpusd | 1.9720 | 1.9743 | 1.9620 | 2007.01.03 08:11 | 1.9743 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 530896 | 2007.01.03 08:35 | buy | 0.10 | usdchf | 1.2144 | 1.2151 | 1.2204 | 2007.01.03 10:23 | 1.2151 | 0.00 | 0.00 | 0.00 | 5.76 | |
| 530903 | 2007.01.03 08:56 | sell | 0.10 | gbpusd | 1.9725 | 1.9725 | 1.9625 | 2007.01.03 10:02 | 1.9725 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 530907 | 2007.01.03 09:06 | buy | 0.10 | usdcad | 1.1661 | 1.1638 | 1.1711 | 2007.01.03 09:40 | 1.1638 | 0.00 | 0.00 | 0.00 | -19.76 | |
| 530910 | 2007.01.03 09:11 | sell | 0.10 | eurusd | 1.3273 | 1.3237 | 1.3173 | 2007.01.03 13:20 | 1.3237 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 530912 | 2007.01.03 09:11 | buy | 0.10 | usdchf | 1.2157 | 1.2195 | 1.2217 | 2007.01.03 14:02 | 1.2217 | 0.00 | 0.00 | 0.00 | 49.11 | |
| 531752 | 2007.01.04 08:02 | buy | 0.10 | usdchf | 1.2261 | 1.2299 | 1.2321 | 2007.01.04 11:33 | 1.2321 | 0.00 | 0.00 | 0.00 | 48.70 | |
| 531753 | 2007.01.04 08:02 | buy | 0.10 | usdcad | 1.1731 | 1.1740 | 1.1781 | 2007.01.04 16:25 | 1.1740 | 0.00 | 0.00 | 0.00 | 7.67 | |
| 531762 | 2007.01.04 08:11 | sell | 0.10 | eurusd | 1.3164 | 1.3119 | 1.3064 | 2007.01.04 12:04 | 1.3119 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 531774 | 2007.01.04 08:19 | sell | 0.10 | gbpusd | 1.9505 | 1.9476 | 1.9405 | 2007.01.04 10:18 | 1.9476 | 0.00 | 0.00 | 0.00 | 29.00 | |
| 531806 | 2007.01.04 09:15 | sell | 0.10 | usdcad | 1.1713 | 1.1736 | 1.1663 | 2007.01.04 10:32 | 1.1736 | 0.00 | 0.00 | 0.00 | -19.60 | |
| 531814 | 2007.01.04 09:37 | buy | 0.10 | eurusd | 1.3180 | 1.3157 | 1.3280 | 2007.01.04 10:07 | 1.3157 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 531815 | 2007.01.04 09:37 | sell | 0.10 | usdchf | 1.2242 | 1.2265 | 1.2182 | 2007.01.04 10:06 | 1.2265 | 0.00 | 0.00 | 0.00 | -18.75 | |
| 531831 | 2007.01.04 10:05 | buy | 0.10 | usdcad | 1.1731 | 1.1740 | 1.1781 | 2007.01.04 16:25 | 1.1740 | 0.00 | 0.00 | 0.00 | 7.67 | |
| 531859 | 2007.01.04 10:23 | sell | 0.10 | eurusd | 1.3140 | 1.3119 | 1.3040 | 2007.01.04 12:04 | 1.3119 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 532089 | 2007.01.04 14:20 | sell | 0.10 | usdcad | 1.1724 | 1.1747 | 1.1674 | 2007.01.04 15:09 | 1.1747 | 0.00 | 0.00 | 0.00 | -19.58 | |
| 0.00 | 0.00 | 0.42 | -336.59 | |||||||||||
| Closed P/L: | -336.17 | |||||||||||||
| 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: | -336.17 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 663.83 | Equity: | 9 663.83 | Free Margin: | 9 663.83 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 444.96 | Gross Loss: | 781.13 | Total Net Profit: | -336.17 | |||||||||
| Profit Factor: | 0.57 | Expected Payoff: | -5.51 | |||||||||||
| Absolute Drawdown: | 505.15 | Maximal Drawdown: | 505.15 (5.05%) | Relative Drawdown: | 5.05% (505.15) | |||||||||
| Total Trades: | 61 | Short Positions (won %): | 29 (34.48%) | Long Positions (won %): | 32 (40.63%) | |||||||||
| Profit Trades (% of total): | 23 (37.70%) | Loss trades (% of total): | 38 (62.30%) | |||||||||||
| Largest | profit trade: | 49.22 | loss trade: | -23.00 | ||||||||||
| Average | profit trade: | 19.35 | loss trade: | -20.56 | ||||||||||
| Maximum | consecutive wins ($): | 4 (90.94) | consecutive losses ($): | 7 (-146.42) | ||||||||||
| Maximal | consecutive profit (count): | 114.70 (3) | consecutive loss (count): | -146.42 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||