CFGTrader, LLC
| Account: 34161 | Name: Phoenix EA v5_6_04 | Currency: USD | 2007 January 19, 20:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1073676 | 2007.01.13 22:52 | balance | Deposit | 10 000.00 | ||||||||||
| 1073881 | 2007.01.15 02:00 | buy | 0.20 | gbpjpy | 235.11 | 234.31 | 235.56 | 2007.01.15 02:22 | 235.56 | 0.00 | 0.00 | 0.00 | 74.85 | |
| 1095748 | 2007.01.15 14:15 | sell | 0.20 | usdchf | 1.2462 | 1.2542 | 1.2397 | 2007.01.18 14:33 | 1.2542 | 0.00 | 0.00 | -8.57 | -127.57 | |
| 1095749 | 2007.01.15 14:15 | sell | 0.20 | usdchf | 1.2462 | 1.2542 | 1.2332 | 2007.01.18 14:33 | 1.2542 | 0.00 | 0.00 | -8.57 | -127.57 | |
| 1095750 | 2007.01.15 14:15 | sell | 0.20 | usdchf | 1.2462 | 1.2542 | 1.2267 | 2007.01.18 14:33 | 1.2542 | 0.00 | 0.00 | -8.57 | -127.57 | |
| 1106825 | 2007.01.15 17:30 | buy | 0.20 | gbpusd | 1.9650 | 1.9570 | 1.9705 | 2007.01.16 10:30 | 1.9705 | 0.00 | 0.00 | -0.22 | 110.00 | |
| 1106827 | 2007.01.15 17:30 | buy | 0.20 | gbpusd | 1.9650 | 1.9650 | 1.9760 | 2007.01.18 09:05 | 1.9760 | 0.00 | 0.00 | -1.10 | 220.00 | |
| 1106828 | 2007.01.15 17:30 | buy | 0.20 | gbpusd | 1.9650 | 1.9650 | 1.9815 | 2007.01.18 14:34 | 1.9650 | 0.00 | 0.00 | -1.10 | 0.00 | |
| 1113133 | 2007.01.15 19:30 | sell | 0.10 | gbpjpy | 236.57 | 237.37 | 236.12 | 2007.01.16 14:30 | 237.37 | 0.00 | 0.00 | -1.83 | -66.28 | |
| 1113134 | 2007.01.15 19:30 | sell | 0.10 | gbpjpy | 236.57 | 236.57 | 235.67 | 2007.01.16 01:48 | 236.57 | 0.00 | 0.00 | -1.83 | 0.00 | |
| 1113136 | 2007.01.15 19:30 | sell | 0.10 | gbpjpy | 236.57 | 236.57 | 235.22 | 2007.01.16 01:48 | 236.57 | 0.00 | 0.00 | -1.83 | 0.00 | |
| 1200634 | 2007.01.16 18:15 | buy | 0.10 | gbpjpy | 236.48 | 235.68 | 236.93 | 2007.01.17 01:16 | 236.93 | 0.00 | 0.00 | 0.00 | 37.25 | |
| 1200635 | 2007.01.16 18:15 | buy | 0.10 | gbpjpy | 236.48 | 235.68 | 237.38 | 2007.01.17 15:51 | 237.38 | 0.00 | 0.00 | 0.00 | 74.68 | |
| 1200636 | 2007.01.16 18:15 | buy | 0.10 | gbpjpy | 236.48 | 237.16 | 237.83 | 2007.01.17 19:04 | 237.83 | 0.00 | 0.00 | 0.00 | 111.89 | |
| 1256335 | 2007.01.17 23:15 | buy | 0.10 | gbpjpy | 237.69 | 236.89 | 238.14 | 2007.01.18 04:47 | 238.14 | 0.00 | 0.00 | 0.00 | 37.29 | |
| 1256336 | 2007.01.17 23:15 | buy | 0.10 | gbpjpy | 237.69 | 236.89 | 238.59 | 2007.01.18 07:23 | 238.59 | 0.00 | 0.00 | 0.00 | 74.43 | |
| 1256337 | 2007.01.17 23:15 | buy | 0.10 | gbpjpy | 237.69 | 238.36 | 239.04 | 2007.01.18 04:57 | 238.36 | 0.00 | 0.00 | 0.00 | 55.45 | |
| 1283319 | 2007.01.18 15:30 | buy | 0.20 | usdchf | 1.2502 | 1.2422 | 1.2567 | 2007.01.19 20:29 | 1.2474 | 0.00 | 0.00 | 0.00 | -44.89 | |
| 1283320 | 2007.01.18 15:30 | buy | 0.20 | usdchf | 1.2502 | 1.2422 | 1.2632 | 2007.01.19 20:29 | 1.2474 | 0.00 | 0.00 | 0.00 | -44.89 | |
| 1283321 | 2007.01.18 15:30 | buy | 0.20 | usdchf | 1.2502 | 1.2422 | 1.2697 | 2007.01.19 20:29 | 1.2474 | 0.00 | 0.00 | 0.00 | -44.89 | |
| 1284735 | 2007.01.18 18:45 | sell | 0.20 | gbpusd | 1.9722 | 1.9802 | 1.9667 | 2007.01.19 20:29 | 1.9740 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 1284736 | 2007.01.18 18:45 | sell | 0.20 | gbpusd | 1.9722 | 1.9802 | 1.9612 | 2007.01.19 20:29 | 1.9739 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 1284737 | 2007.01.18 18:45 | sell | 0.20 | gbpusd | 1.9722 | 1.9802 | 1.9557 | 2007.01.19 20:29 | 1.9740 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 1286386 | 2007.01.19 08:00 | buy | 0.10 | gbpjpy | 239.62 | 238.82 | 240.07 | 2007.01.19 20:29 | 239.32 | 0.00 | 0.00 | 0.00 | -24.74 | |
| 1286387 | 2007.01.19 08:00 | buy | 0.10 | gbpjpy | 239.62 | 238.82 | 240.52 | 2007.01.19 16:29 | 239.22 | 0.00 | 0.00 | 0.00 | -32.94 | |
| 1286388 | 2007.01.19 08:00 | buy | 0.10 | gbpjpy | 239.62 | 238.82 | 240.97 | 2007.01.19 16:29 | 239.22 | 0.00 | 0.00 | 0.00 | -32.94 | |
| 0.00 | 0.00 | -33.62 | 15.56 | |||||||||||
| Closed P/L: | -18.06 | |||||||||||||
| 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: | -18.06 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 981.94 | Equity: | 9 981.94 | Free Margin: | 9 981.94 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 794.52 | Gross Loss: | 812.58 | Total Net Profit: | -18.06 | |||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -0.72 | |||||||||||
| Absolute Drawdown: | 18.06 | Maximal Drawdown: | 740.81 (6.91%) | Relative Drawdown: | 6.91% (740.81) | |||||||||
| Total Trades: | 25 | Short Positions (won %): | 9 (0.00%) | Long Positions (won %): | 16 (56.25%) | |||||||||
| Profit Trades (% of total): | 9 (36.00%) | Loss trades (% of total): | 16 (64.00%) | |||||||||||
| Largest | profit trade: | 218.90 | loss trade: | -136.14 | ||||||||||
| Average | profit trade: | 88.28 | loss trade: | -50.79 | ||||||||||
| Maximum | consecutive wins ($): | 7 (609.89) | consecutive losses ($): | 13 (-740.81) | ||||||||||
| Maximal | consecutive profit (count): | 609.89 (7) | consecutive loss (count): | -740.81 (13) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 5 | ||||||||||