CFGTrader, LLC

Account: 33244 Name: Phoenix EA v5_6_04 Currency: USD 2007 January 12, 20:19
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
10007432007.01.06 21:48balanceDeposit25 000.00
10007802007.01.08 00:00sell0.40usdchf1.23501.24301.22852007.01.09 16:421.24300.000.00-3.46-257.42
10007812007.01.08 00:00sell0.40usdchf1.23501.24301.22202007.01.09 16:421.24300.000.00-3.46-257.42
10007822007.01.08 00:00sell0.40usdchf1.23501.24301.21552007.01.09 16:421.24300.000.00-3.46-257.42
10313362007.01.09 08:30buy0.40gbpusd1.94251.93451.94802007.01.10 02:021.93450.000.00-0.44-320.00
10313372007.01.09 08:30buy0.40gbpusd1.94251.93451.95352007.01.10 02:021.93450.000.00-0.44-320.00
10313382007.01.09 08:30buy0.40gbpusd1.94251.93451.95902007.01.10 02:021.93450.000.00-0.44-320.00
10347482007.01.09 18:45buy0.40gbpjpy231.34230.54231.792007.01.11 14:13231.790.000.000.00150.43
10347492007.01.09 18:45buy0.40gbpjpy231.34230.54232.242007.01.10 01:20230.940.000.000.00-134.07
10347502007.01.09 18:45buy0.40gbpjpy231.34230.54232.692007.01.10 01:20230.940.000.000.00-134.06
10347822007.01.09 19:00buy0.30usdchf1.24081.23281.24732007.01.10 16:261.24730.000.000.00156.34
10347832007.01.09 19:00buy0.30usdchf1.24081.24081.25382007.01.12 20:191.24880.000.000.00192.18
10347842007.01.09 19:00buy0.30usdchf1.24081.24081.26032007.01.12 20:191.24870.000.000.00189.80
10365662007.01.10 07:30sell0.40gbpusd1.93721.94521.93172007.01.10 22:281.93170.000.000.00220.00
10365672007.01.10 07:30sell0.40gbpusd1.93721.94521.92622007.01.11 14:131.94520.000.000.00-320.00
10365682007.01.10 07:30sell0.40gbpusd1.93721.94521.92072007.01.11 14:131.94520.000.000.00-320.00
10462402007.01.12 00:30buy0.40gbpjpy234.07233.27234.522007.01.12 02:19234.520.000.000.00149.18
10462412007.01.12 00:30buy0.40gbpjpy234.07233.27234.972007.01.12 08:06234.970.000.000.00298.43
10462422007.01.12 00:30buy0.40gbpjpy234.07234.74235.422007.01.12 08:37234.740.000.000.00222.24
10497162007.01.12 01:30buy0.30gbpusd1.94361.93561.94912007.01.12 10:521.94910.000.000.00165.00
10497172007.01.12 01:30buy0.30gbpusd1.94361.93561.95462007.01.12 14:591.95460.000.000.00330.00
10497182007.01.12 01:30buy0.30gbpusd1.94361.93561.96012007.01.12 16:531.96010.000.000.00495.00
  0.00 0.00 -11.70 -71.79
Closed P/L: -83.49
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -83.49 Floating P/L: 0.00 Margin: 0.00
Balance: 24 916.51 Equity: 24 916.51 Free Margin: 24 916.51
 
Details:
Graph
Gross Profit: 2 568.60 Gross Loss: 2 652.09 Total Net Profit: -83.49
Profit Factor: 0.97 Expected Payoff: -3.98  
Absolute Drawdown: 2 125.32 Maximal Drawdown: 2 125.32 (8.50%) Relative Drawdown: 8.50% (2 125.32)
 
Total Trades: 21 Short Positions (won %): 6 (16.67%) Long Positions (won %): 15 (66.67%)
Profit Trades (% of total): 11 (52.38%) Loss trades (% of total): 10 (47.62%)
Largest profit trade: 495.00 loss trade: -320.44
Average profit trade: 233.51 loss trade: -265.21
Maximum consecutive wins ($): 8 (2 041.83) consecutive losses ($): 8 (-2 012.09)
Maximal consecutive profit (count): 2 041.83 (8) consecutive loss (count): -2 012.09 (8)
Average consecutive wins: 6 consecutive losses: 5