CFGTrader, LLC
| Account: 36798 | Name: Breakout 1.0 DayTrend-DayTrade EA's | Currency: USD | 2007 February 9, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1342072 | 2007.02.04 21:50 | balance | Deposit | 5 000.00 | ||||||||||
| 1343655 | 2007.02.05 09:00 | buy stop | 0.10 | eurusd | 1.2973 | 1.2953 | 1.3972 | 2007.02.05 17:00 | 1.2925 | cancelled | ||||
| 1343658 | 2007.02.05 13:32 | sell | 0.10 | eurusd | 1.2920 | 1.2940 | 1.1921 | 2007.02.05 17:00 | 1.2923 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 1343660 | 2007.02.05 09:00 | buy stop | 0.10 | gbpusd | 1.9674 | 1.9629 | 2.0673 | 2007.02.05 17:00 | 1.9603 | cancelled | ||||
| 1343661 | 2007.02.05 10:16 | sell | 0.10 | gbpusd | 1.9629 | 1.9624 | 1.8630 | 2007.02.05 17:00 | 1.9602 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 1343991 | 2007.02.05 10:00 | buy stop | 0.10 | gbpusd | 1.9681 | 1.9624 | 2.0680 | 2007.02.05 11:00 | 1.9597 | cancelled | ||||
| 1343992 | 2007.02.05 10:30 | sell | 0.10 | gbpusd | 1.9624 | 1.9619 | 1.8625 | 2007.02.06 01:38 | 1.9619 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1348524 | 2007.02.06 09:02 | buy | 0.10 | gbpusd | 1.9630 | 1.9635 | 2.0629 | 2007.02.06 17:00 | 1.9687 | 0.00 | 0.00 | 0.00 | 57.00 | |
| 1348525 | 2007.02.06 09:00 | sell stop | 0.10 | gbpusd | 1.9588 | 1.9630 | 1.8589 | 2007.02.06 17:00 | 1.9686 | cancelled | ||||
| 1348528 | 2007.02.06 10:49 | buy | 0.10 | eurusd | 1.2944 | 1.2924 | 1.3943 | 2007.02.06 17:00 | 1.2948 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 1348529 | 2007.02.06 09:00 | sell stop | 0.10 | eurusd | 1.2897 | 1.2917 | 1.1898 | 2007.02.06 17:00 | 1.2948 | cancelled | ||||
| 1348809 | 2007.02.06 10:52 | buy | 0.10 | gbpusd | 1.9656 | 1.9679 | 2.0655 | 2007.02.07 10:34 | 1.9679 | 0.00 | 0.00 | -0.11 | 23.00 | |
| 1348810 | 2007.02.06 10:00 | sell stop | 0.10 | gbpusd | 1.9583 | 1.9656 | 1.8584 | 2007.02.06 11:00 | 1.9645 | cancelled | ||||
| 1353914 | 2007.02.07 14:34 | buy | 0.10 | gbpusd | 1.9731 | 1.9689 | 2.0730 | 2007.02.07 15:59 | 1.9689 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 1353915 | 2007.02.07 10:30 | sell | 0.10 | gbpusd | 1.9689 | 1.9731 | 1.8690 | 2007.02.07 14:34 | 1.9731 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 1353922 | 2007.02.07 16:22 | buy | 0.10 | eurusd | 1.3009 | 1.2989 | 1.4008 | 2007.02.07 17:00 | 1.3011 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 1353923 | 2007.02.07 09:02 | sell stop | 0.10 | eurusd | 1.2956 | 1.2976 | 1.1957 | 2007.02.07 17:00 | 1.3013 | cancelled | ||||
| 1354116 | 2007.02.07 10:34 | sell | 0.10 | gbpusd | 1.9683 | 1.9736 | 1.8684 | 2007.02.07 14:34 | 1.9736 | 0.00 | 0.00 | 0.00 | -53.00 | |
| 1354297 | 2007.02.07 10:34 | buy stop | 0.10 | gbpusd | 1.9736 | 1.9677 | 2.0735 | 2007.02.07 11:00 | 1.9691 | cancelled | ||||
| 1358517 | 2007.02.08 16:54 | buy | 0.10 | eurusd | 1.3040 | 1.3020 | 1.4039 | 2007.02.08 17:00 | 1.3035 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 1358518 | 2007.02.08 09:36 | sell | 0.10 | eurusd | 1.2988 | 1.3008 | 1.1989 | 2007.02.08 14:35 | 1.3008 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1358520 | 2007.02.08 09:00 | buy stop | 0.10 | gbpusd | 1.9719 | 1.9670 | 2.0718 | 2007.02.08 17:00 | 1.9585 | cancelled | ||||
| 1358521 | 2007.02.08 09:11 | sell | 0.10 | gbpusd | 1.9670 | 1.9665 | 1.8671 | 2007.02.08 17:00 | 1.9584 | 0.00 | 0.00 | 0.00 | 86.00 | |
| 1358897 | 2007.02.08 10:00 | buy stop | 0.10 | gbpusd | 1.9724 | 1.9649 | 2.0723 | 2007.02.08 13:04 | 1.9650 | cancelled | ||||
| 1358898 | 2007.02.08 13:04 | sell | 0.10 | gbpusd | 1.9649 | 1.9548 | 1.8650 | 2007.02.09 20:58 | 1.9507 | 0.00 | 0.00 | 0.00 | 142.00 | |
| 1363863 | 2007.02.09 09:00 | buy stop | 0.10 | gbpusd | 1.9594 | 1.9544 | 2.0593 | 2007.02.09 17:00 | 1.9487 | cancelled | ||||
| 1363864 | 2007.02.09 09:42 | sell | 0.10 | gbpusd | 1.9487 | 1.9537 | 1.8488 | 2007.02.09 17:00 | 1.9486 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1363865 | 2007.02.09 09:00 | buy stop | 0.10 | eurusd | 1.3055 | 1.3035 | 1.4054 | 2007.02.09 17:00 | 1.2997 | cancelled | ||||
| 1363867 | 2007.02.09 15:26 | sell | 0.10 | eurusd | 1.2984 | 1.3004 | 1.1985 | 2007.02.09 17:00 | 1.2998 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 1364307 | 2007.02.09 10:00 | buy stop | 0.10 | gbpusd | 1.9599 | 1.9519 | 2.0598 | 2007.02.09 11:00 | 1.9469 | cancelled | ||||
| 0.00 | 0.00 | -0.11 | 168.00 | |||||||||||
| Closed P/L: | 167.89 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 167.89 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 167.89 | Equity: | 5 167.89 | Free Margin: | 5 167.89 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 346.89 | Gross Loss: | 179.00 | Total Net Profit: | 167.89 | |||||||||
| Profit Factor: | 1.94 | Expected Payoff: | 10.49 | |||||||||||
| Absolute Drawdown: | 47.11 | Maximal Drawdown: | 160.00 (3.13%) | Relative Drawdown: | 3.13% (160.00) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 10 (50.00%) | Long Positions (won %): | 6 (66.67%) | |||||||||
| Profit Trades (% of total): | 9 (56.25%) | Loss trades (% of total): | 7 (43.75%) | |||||||||||
| Largest | profit trade: | 142.00 | loss trade: | -53.00 | ||||||||||
| Average | profit trade: | 38.54 | loss trade: | -25.57 | ||||||||||
| Maximum | consecutive wins ($): | 4 (88.89) | consecutive losses ($): | 3 (-137.00) | ||||||||||
| Maximal | consecutive profit (count): | 143.00 (2) | consecutive loss (count): | -137.00 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||