CFGTrader, LLC
| Account: 32032 | Name: Phoenix EA v5_6_04 | Currency: USD | 2007 January 5, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 934919 | 2006.12.27 07:27 | balance | Deposit | 25 000.00 | ||||||||||
| 935332 | 2006.12.27 10:45 | buy | 0.40 | gbpjpy | 232.57 | 231.77 | 233.02 | 2006.12.27 15:19 | 231.77 | 0.00 | 0.00 | 0.00 | -270.40 | |
| 935333 | 2006.12.27 10:45 | buy | 0.40 | gbpjpy | 232.57 | 231.77 | 233.47 | 2006.12.27 15:08 | 232.16 | 0.00 | 0.00 | 0.00 | -138.41 | |
| 935334 | 2006.12.27 10:45 | buy | 0.40 | gbpjpy | 232.57 | 231.77 | 233.92 | 2006.12.27 15:08 | 232.17 | 0.00 | 0.00 | 0.00 | -135.04 | |
| 936909 | 2006.12.27 19:30 | buy | 0.40 | usdchf | 1.2252 | 1.2172 | 1.2317 | 2006.12.28 14:36 | 1.2172 | 0.00 | 0.00 | 0.00 | -262.90 | |
| 936997 | 2006.12.27 20:45 | sell | 0.40 | gbpjpy | 232.32 | 233.12 | 231.87 | 2006.12.28 13:40 | 233.12 | 0.00 | 0.00 | -22.23 | -269.45 | |
| 936998 | 2006.12.27 20:45 | sell | 0.40 | gbpjpy | 232.32 | 233.12 | 231.42 | 2006.12.28 10:19 | 232.72 | 0.00 | 0.00 | -22.23 | -134.61 | |
| 936999 | 2006.12.27 20:45 | sell | 0.40 | gbpjpy | 232.32 | 233.12 | 230.97 | 2006.12.28 10:19 | 232.73 | 0.00 | 0.00 | -22.23 | -137.97 | |
| 941179 | 2006.12.28 16:30 | sell | 0.40 | usdchf | 1.2220 | 1.2300 | 1.2155 | 2007.01.02 01:39 | 1.2155 | 0.00 | 0.00 | -10.52 | 213.90 | |
| 941180 | 2006.12.28 16:30 | sell | 0.40 | usdchf | 1.2220 | 1.2220 | 1.2090 | 2007.01.03 12:59 | 1.2220 | 0.00 | 0.00 | -14.05 | 0.00 | |
| 941181 | 2006.12.28 16:30 | sell | 0.40 | usdchf | 1.2220 | 1.2220 | 1.2025 | 2007.01.03 12:59 | 1.2220 | 0.00 | 0.00 | -14.05 | 0.00 | |
| 942825 | 2006.12.29 00:46 | buy | 0.40 | gbpusd | 1.9622 | 1.9542 | 1.9677 | 2007.01.02 08:28 | 1.9677 | 0.00 | 0.00 | -0.88 | 220.00 | |
| 942826 | 2006.12.29 00:46 | buy | 0.40 | gbpusd | 1.9622 | 1.9542 | 1.9732 | 2007.01.02 11:07 | 1.9732 | 0.00 | 0.00 | -0.88 | 440.00 | |
| 942827 | 2006.12.29 00:46 | buy | 0.40 | gbpusd | 1.9622 | 1.9704 | 1.9787 | 2007.01.02 11:57 | 1.9704 | 0.00 | 0.00 | -0.88 | 328.00 | |
| 943678 | 2006.12.29 08:30 | buy | 0.30 | gbpjpy | 233.59 | 232.79 | 234.04 | 2007.01.02 10:32 | 234.04 | 0.00 | 0.00 | 0.00 | 113.68 | |
| 943680 | 2006.12.29 08:30 | buy | 0.30 | gbpjpy | 233.59 | 232.79 | 234.49 | 2006.12.29 09:47 | 233.19 | 0.00 | 0.00 | 0.00 | -100.91 | |
| 943681 | 2006.12.29 08:30 | buy | 0.30 | gbpjpy | 233.59 | 232.79 | 234.94 | 2006.12.29 09:47 | 233.19 | 0.00 | 0.00 | 0.00 | -100.91 | |
| 951508 | 2007.01.02 23:15 | buy | 0.40 | gbpjpy | 234.60 | 233.80 | 235.05 | 2007.01.03 14:06 | 233.80 | 0.00 | 0.00 | 0.00 | -268.36 | |
| 951509 | 2007.01.02 23:15 | buy | 0.40 | gbpjpy | 234.60 | 233.80 | 235.05 | 2007.01.03 14:06 | 233.80 | 0.00 | 0.00 | 0.00 | -268.36 | |
| 951510 | 2007.01.02 23:15 | buy | 0.40 | gbpjpy | 234.60 | 233.80 | 235.05 | 2007.01.03 14:06 | 233.80 | 0.00 | 0.00 | 0.00 | -268.36 | |
| 951511 | 2007.01.02 23:15 | buy | 0.40 | gbpjpy | 234.60 | 233.80 | 235.50 | 2007.01.03 08:17 | 234.18 | 0.00 | 0.00 | 0.00 | -141.36 | |
| 951512 | 2007.01.02 23:15 | buy | 0.40 | gbpjpy | 234.60 | 233.80 | 235.50 | 2007.01.03 08:17 | 234.17 | 0.00 | 0.00 | 0.00 | -144.73 | |
| 951513 | 2007.01.02 23:15 | buy | 0.40 | gbpjpy | 234.60 | 233.80 | 235.50 | 2007.01.03 08:16 | 234.20 | 0.00 | 0.00 | 0.00 | -134.63 | |
| 951514 | 2007.01.02 23:15 | buy | 0.40 | gbpjpy | 234.60 | 233.80 | 235.95 | 2007.01.03 06:57 | 234.20 | 0.00 | 0.00 | 0.00 | -134.70 | |
| 951515 | 2007.01.02 23:15 | buy | 0.40 | gbpjpy | 234.60 | 233.80 | 235.95 | 2007.01.03 06:57 | 234.20 | 0.00 | 0.00 | 0.00 | -134.70 | |
| 951516 | 2007.01.02 23:15 | buy | 0.40 | gbpjpy | 234.60 | 233.80 | 235.95 | 2007.01.03 06:57 | 234.20 | 0.00 | 0.00 | 0.00 | -134.70 | |
| 958872 | 2007.01.03 14:30 | buy | 0.40 | usdchf | 1.2179 | 1.2099 | 1.2244 | 2007.01.03 16:10 | 1.2244 | 0.00 | 0.00 | 0.00 | 212.33 | |
| 958873 | 2007.01.03 14:30 | buy | 0.40 | usdchf | 1.2179 | 1.2179 | 1.2309 | 2007.01.04 09:54 | 1.2309 | 0.00 | 0.00 | 0.00 | 422.46 | |
| 958876 | 2007.01.03 14:30 | buy | 0.40 | usdchf | 1.2179 | 1.2277 | 1.2374 | 2007.01.05 08:58 | 1.2277 | 0.00 | 0.00 | 0.00 | 319.30 | |
| 962686 | 2007.01.03 23:30 | sell | 0.40 | gbpusd | 1.9512 | 1.9592 | 1.9457 | 2007.01.04 09:24 | 1.9457 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 962687 | 2007.01.03 23:30 | sell | 0.40 | gbpusd | 1.9512 | 1.9592 | 1.9402 | 2007.01.04 10:33 | 1.9402 | 0.00 | 0.00 | 0.00 | 440.00 | |
| 962688 | 2007.01.03 23:30 | sell | 0.40 | gbpusd | 1.9512 | 1.9430 | 1.9347 | 2007.01.04 09:50 | 1.9430 | 0.00 | 0.00 | 0.00 | 328.00 | |
| 962968 | 2007.01.04 02:15 | sell | 0.30 | gbpjpy | 232.75 | 233.55 | 232.30 | 2007.01.04 09:14 | 232.30 | 0.00 | 0.00 | 0.00 | 113.11 | |
| 962969 | 2007.01.04 02:15 | sell | 0.30 | gbpjpy | 232.75 | 233.55 | 231.85 | 2007.01.04 04:09 | 233.16 | 0.00 | 0.00 | 0.00 | -103.04 | |
| 962970 | 2007.01.04 02:15 | sell | 0.30 | gbpjpy | 232.75 | 233.55 | 231.40 | 2007.01.04 04:08 | 233.16 | 0.00 | 0.00 | 0.00 | -103.04 | |
| 969019 | 2007.01.04 09:14 | buy | 0.30 | gbpjpy | 232.28 | 231.48 | 232.73 | 2007.01.04 20:38 | 231.48 | 0.00 | 0.00 | 0.00 | -201.58 | |
| 969020 | 2007.01.04 09:14 | buy | 0.30 | gbpjpy | 232.28 | 231.48 | 233.18 | 2007.01.04 09:51 | 231.88 | 0.00 | 0.00 | 0.00 | -100.46 | |
| 969022 | 2007.01.04 09:14 | buy | 0.30 | gbpjpy | 232.28 | 231.48 | 233.63 | 2007.01.04 09:51 | 231.88 | 0.00 | 0.00 | 0.00 | -100.46 | |
| 974345 | 2007.01.04 15:30 | sell | 0.40 | gbpusd | 1.9440 | 1.9520 | 1.9385 | 2007.01.05 04:00 | 1.9385 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 974346 | 2007.01.04 15:30 | sell | 0.40 | gbpusd | 1.9440 | 1.9520 | 1.9330 | 2007.01.05 14:31 | 1.9330 | 0.00 | 0.00 | 0.00 | 440.00 | |
| 974347 | 2007.01.04 15:30 | sell | 0.40 | gbpusd | 1.9440 | 1.9520 | 1.9275 | 2007.01.05 16:57 | 1.9275 | 0.00 | 0.00 | 0.00 | 660.00 | |
| 980124 | 2007.01.04 20:38 | buy | 0.40 | gbpjpy | 231.56 | 230.76 | 232.01 | 2007.01.05 00:48 | 230.76 | 0.00 | 0.00 | 0.00 | -269.50 | |
| 980125 | 2007.01.04 20:38 | buy | 0.40 | gbpjpy | 231.56 | 230.76 | 232.46 | 2007.01.04 22:29 | 231.16 | 0.00 | 0.00 | 0.00 | -134.45 | |
| 980126 | 2007.01.04 20:38 | buy | 0.40 | gbpjpy | 231.56 | 230.76 | 232.91 | 2007.01.04 22:29 | 231.16 | 0.00 | 0.00 | 0.00 | -134.47 | |
| 1000196 | 2007.01.05 19:00 | buy | 0.40 | gbpjpy | 229.28 | 228.48 | 229.73 | 2007.01.05 19:58 | 229.13 | 0.00 | 0.00 | 0.00 | -50.53 | |
| 1000197 | 2007.01.05 19:00 | buy | 0.40 | gbpjpy | 229.28 | 228.48 | 230.18 | 2007.01.05 19:58 | 229.14 | 0.00 | 0.00 | 0.00 | -47.16 | |
| 1000198 | 2007.01.05 19:00 | buy | 0.40 | gbpjpy | 229.28 | 228.48 | 230.63 | 2007.01.05 19:58 | 229.14 | 0.00 | 0.00 | 0.00 | -47.16 | |
| 0.00 | 0.00 | -107.95 | 218.43 | |||||||||||
| Closed P/L: | 110.48 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 110.48 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 110.48 | Equity: | 25 110.48 | Free Margin: | 25 110.48 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 677.62 | Gross Loss: | 4 567.14 | Total Net Profit: | 110.48 | |||||||||
| Profit Factor: | 1.02 | Expected Payoff: | 2.40 | |||||||||||
| Absolute Drawdown: | 1 972.87 | Maximal Drawdown: | 1 972.87 (7.89%) | Relative Drawdown: | 7.89% (1 972.87) | |||||||||
| Total Trades: | 46 | Short Positions (won %): | 15 (53.33%) | Long Positions (won %): | 31 (22.58%) | |||||||||
| Profit Trades (% of total): | 15 (32.61%) | Loss trades (% of total): | 31 (67.39%) | |||||||||||
| Largest | profit trade: | 660.00 | loss trade: | -291.68 | ||||||||||
| Average | profit trade: | 311.84 | loss trade: | -147.33 | ||||||||||
| Maximum | consecutive wins ($): | 5 (1 302.42) | consecutive losses ($): | 11 (-1 658.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 639.30 (4) | consecutive loss (count): | -1 658.00 (11) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 5 | ||||||||||