CFGTrader, LLC
| Account: 34161 | Name: Phoenix EA v5_6_04 | Currency: USD | 2007 January 26, 19:53 | |||||||||||
| 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 | |
| 1291171 | 2007.01.22 16:00 | buy | 0.20 | usdchf | 1.2504 | 1.2424 | 1.2569 | 2007.01.23 11:17 | 1.2424 | 0.00 | 0.00 | 0.00 | -128.78 | |
| 1291172 | 2007.01.22 16:00 | buy | 0.20 | usdchf | 1.2504 | 1.2424 | 1.2634 | 2007.01.23 11:17 | 1.2424 | 0.00 | 0.00 | 0.00 | -128.78 | |
| 1291173 | 2007.01.22 16:00 | buy | 0.20 | usdchf | 1.2504 | 1.2424 | 1.2699 | 2007.01.23 11:17 | 1.2424 | 0.00 | 0.00 | 0.00 | -128.78 | |
| 1291652 | 2007.01.22 18:45 | buy | 0.20 | gbpjpy | 240.38 | 239.58 | 240.83 | 2007.01.23 03:34 | 240.83 | 0.00 | 0.00 | 0.00 | 73.95 | |
| 1291653 | 2007.01.22 18:45 | buy | 0.20 | gbpjpy | 240.38 | 240.38 | 241.28 | 2007.01.23 08:02 | 240.38 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1291654 | 2007.01.22 18:45 | buy | 0.20 | gbpjpy | 240.38 | 240.38 | 241.73 | 2007.01.23 08:02 | 240.38 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1293458 | 2007.01.23 08:02 | buy | 0.20 | gbpjpy | 240.47 | 239.67 | 240.92 | 2007.01.23 08:42 | 240.92 | 0.00 | 0.00 | 0.00 | 74.07 | |
| 1293459 | 2007.01.23 08:02 | buy | 0.20 | gbpjpy | 240.47 | 239.67 | 241.37 | 2007.01.23 12:50 | 241.37 | 0.00 | 0.00 | 0.00 | 148.15 | |
| 1293460 | 2007.01.23 08:02 | buy | 0.20 | gbpjpy | 240.47 | 241.14 | 241.82 | 2007.01.23 13:37 | 241.14 | 0.00 | 0.00 | 0.00 | 110.46 | |
| 1296764 | 2007.01.23 17:45 | sell | 0.20 | usdchf | 1.2405 | 1.2485 | 1.2340 | 2007.01.24 12:34 | 1.2485 | 0.00 | 0.00 | -1.72 | -128.15 | |
| 1296765 | 2007.01.23 17:45 | sell | 0.20 | usdchf | 1.2405 | 1.2485 | 1.2275 | 2007.01.24 12:34 | 1.2485 | 0.00 | 0.00 | -1.72 | -128.15 | |
| 1296766 | 2007.01.23 17:45 | sell | 0.20 | usdchf | 1.2405 | 1.2485 | 1.2210 | 2007.01.24 12:34 | 1.2485 | 0.00 | 0.00 | -1.72 | -128.15 | |
| 1296882 | 2007.01.23 18:30 | buy | 0.20 | gbpusd | 1.9847 | 1.9767 | 1.9902 | 2007.01.24 07:47 | 1.9767 | 0.00 | 0.00 | -0.22 | -160.00 | |
| 1296883 | 2007.01.23 18:30 | buy | 0.20 | gbpusd | 1.9847 | 1.9767 | 1.9957 | 2007.01.24 07:47 | 1.9767 | 0.00 | 0.00 | -0.22 | -160.00 | |
| 1296884 | 2007.01.23 18:30 | buy | 0.20 | gbpusd | 1.9847 | 1.9767 | 2.0012 | 2007.01.24 07:47 | 1.9767 | 0.00 | 0.00 | -0.22 | -160.00 | |
| 1296930 | 2007.01.23 18:45 | buy | 0.10 | gbpjpy | 241.13 | 240.33 | 241.58 | 2007.01.24 07:32 | 240.33 | 0.00 | 0.00 | 0.00 | -65.87 | |
| 1296931 | 2007.01.23 18:45 | buy | 0.10 | gbpjpy | 241.13 | 240.33 | 242.03 | 2007.01.24 07:00 | 240.73 | 0.00 | 0.00 | 0.00 | -32.91 | |
| 1296932 | 2007.01.23 18:45 | buy | 0.10 | gbpjpy | 241.13 | 240.33 | 242.48 | 2007.01.24 07:00 | 240.73 | 0.00 | 0.00 | 0.00 | -32.91 | |
| 1301878 | 2007.01.24 16:30 | buy | 0.20 | gbpjpy | 238.05 | 237.25 | 238.50 | 2007.01.24 16:34 | 238.50 | 0.00 | 0.00 | 0.00 | 74.28 | |
| 1301879 | 2007.01.24 16:30 | buy | 0.20 | gbpjpy | 238.05 | 238.05 | 238.95 | 2007.01.24 16:39 | 238.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1301934 | 2007.01.24 16:39 | buy | 0.20 | gbpjpy | 238.14 | 237.34 | 238.59 | 2007.01.24 22:53 | 238.59 | 0.00 | 0.00 | 0.00 | 74.30 | |
| 1301935 | 2007.01.24 16:39 | buy | 0.20 | gbpjpy | 238.14 | 237.34 | 239.04 | 2007.01.24 16:51 | 237.73 | 0.00 | 0.00 | 0.00 | -67.80 | |
| 1301936 | 2007.01.24 16:39 | buy | 0.20 | gbpjpy | 238.14 | 237.34 | 239.49 | 2007.01.24 16:51 | 237.73 | 0.00 | 0.00 | 0.00 | -67.80 | |
| 1302978 | 2007.01.24 21:30 | sell | 0.10 | gbpusd | 1.9669 | 1.9749 | 1.9614 | 2007.01.26 11:45 | 1.9614 | 0.00 | 0.00 | 0.00 | 55.00 | |
| 1302979 | 2007.01.24 21:30 | sell | 0.10 | gbpusd | 1.9669 | 1.9669 | 1.9559 | 2007.01.26 19:52 | 1.9593 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 1302980 | 2007.01.24 21:30 | sell | 0.10 | gbpusd | 1.9669 | 1.9669 | 1.9504 | 2007.01.26 19:52 | 1.9593 | 0.00 | 0.00 | 0.00 | 76.00 | |
| 1303223 | 2007.01.24 22:53 | sell | 0.10 | gbpjpy | 238.56 | 239.36 | 238.11 | 2007.01.25 00:17 | 238.11 | 0.00 | 0.00 | -5.45 | 37.18 | |
| 1303224 | 2007.01.24 22:53 | sell | 0.10 | gbpjpy | 238.56 | 239.36 | 237.66 | 2007.01.25 02:55 | 237.66 | 0.00 | 0.00 | -5.45 | 74.51 | |
| 1303225 | 2007.01.24 22:53 | sell | 0.10 | gbpjpy | 238.56 | 237.89 | 237.21 | 2007.01.25 03:29 | 237.21 | 0.00 | 0.00 | -5.45 | 111.97 | |
| 1304379 | 2007.01.25 05:15 | sell | 0.10 | usdchf | 1.2474 | 1.2554 | 1.2409 | 2007.01.26 12:37 | 1.2554 | 0.00 | 0.00 | -0.86 | -63.72 | |
| 1304380 | 2007.01.25 05:15 | sell | 0.10 | usdchf | 1.2474 | 1.2554 | 1.2344 | 2007.01.26 12:37 | 1.2554 | 0.00 | 0.00 | -0.86 | -63.72 | |
| 1308093 | 2007.01.25 20:30 | buy | 0.10 | gbpjpy | 237.93 | 237.13 | 238.38 | 2007.01.26 00:25 | 238.38 | 0.00 | 0.00 | 0.00 | 37.05 | |
| 1308094 | 2007.01.25 20:30 | buy | 0.10 | gbpjpy | 237.93 | 237.13 | 238.83 | 2007.01.26 00:36 | 238.83 | 0.00 | 0.00 | 0.00 | 74.04 | |
| 1308095 | 2007.01.25 20:30 | buy | 0.10 | gbpjpy | 237.93 | 238.60 | 239.28 | 2007.01.26 02:43 | 238.60 | 0.00 | 0.00 | 0.00 | 55.16 | |
| 1310151 | 2007.01.26 07:15 | sell | 0.10 | gbpjpy | 238.67 | 239.47 | 238.22 | 2007.01.26 11:11 | 238.22 | 0.00 | 0.00 | 0.00 | 37.08 | |
| 1310152 | 2007.01.26 07:15 | sell | 0.10 | gbpjpy | 238.67 | 239.47 | 237.77 | 2007.01.26 08:24 | 239.07 | 0.00 | 0.00 | 0.00 | -32.91 | |
| 1310153 | 2007.01.26 07:15 | sell | 0.10 | gbpjpy | 238.67 | 239.47 | 237.32 | 2007.01.26 08:23 | 239.07 | 0.00 | 0.00 | 0.00 | -32.91 | |
| 1312615 | 2007.01.26 15:15 | buy | 0.10 | usdchf | 1.2533 | 1.2453 | 1.2598 | 2007.01.26 19:52 | 1.2538 | 0.00 | 0.00 | 0.00 | 3.99 | |
| 1312616 | 2007.01.26 15:15 | buy | 0.10 | usdchf | 1.2533 | 1.2453 | 1.2663 | 2007.01.26 19:52 | 1.2538 | 0.00 | 0.00 | 0.00 | 3.99 | |
| 1312617 | 2007.01.26 15:15 | buy | 0.10 | usdchf | 1.2533 | 1.2453 | 1.2728 | 2007.01.26 19:52 | 1.2538 | 0.00 | 0.00 | 0.00 | 3.99 | |
| 0.00 | 0.00 | -57.51 | -494.61 | |||||||||||
| Closed P/L: | -552.12 | |||||||||||||
| 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: | -552.12 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 447.88 | Equity: | 9 447.88 | Free Margin: | 9 447.88 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 979.34 | Gross Loss: | 2 531.46 | Total Net Profit: | -552.12 | |||||||||
| Profit Factor: | 0.78 | Expected Payoff: | -8.49 | |||||||||||
| Absolute Drawdown: | 1 061.05 | Maximal Drawdown: | 1 783.80 (16.64%) | Relative Drawdown: | 16.64% (1 783.80) | |||||||||
| Total Trades: | 65 | Short Positions (won %): | 23 (30.43%) | Long Positions (won %): | 42 (57.14%) | |||||||||
| Profit Trades (% of total): | 31 (47.69%) | Loss trades (% of total): | 34 (52.31%) | |||||||||||
| Largest | profit trade: | 218.90 | loss trade: | -160.22 | ||||||||||
| Average | profit trade: | 63.85 | loss trade: | -74.45 | ||||||||||
| Maximum | consecutive wins ($): | 7 (609.89) | consecutive losses ($): | 13 (-740.81) | ||||||||||
| Maximal | consecutive profit (count): | 609.89 (7) | consecutive loss (count): | -1 001.96 (9) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||