CFGTrader, LLC

Account: 36752 Name: FB3.3 Currency: USD 2007 February 9, 20:24
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13420262007.02.04 07:07balanceDeposit25 000.00
13420792007.02.05 00:00sell0.20eurusd1.29551.29811.28782007.02.05 02:231.29510.000.000.008.00
13422592007.02.05 02:23sell0.20eurusd1.29501.29761.28722007.02.05 03:221.29440.000.000.0012.00
13424672007.02.05 03:22sell0.20eurusd1.29441.29711.28642007.02.05 04:161.29390.000.000.0010.00
13426712007.02.05 04:16sell0.20eurusd1.29371.29621.28622007.02.05 07:041.29330.000.000.008.00
13430972007.02.05 07:10sell0.20eurusd1.29341.29591.28582007.02.05 07:311.29300.000.000.008.00
13431672007.02.05 07:31sell0.20eurusd1.29301.29561.28542007.02.05 08:301.29560.000.000.00-52.00
13433012007.02.05 07:59sell0.40eurusd1.29411.29671.28652007.02.05 10:571.29360.000.000.0020.00
13434292007.02.05 08:28sell0.80eurusd1.29501.29751.28752007.02.05 10:191.29440.000.000.0048.00
13438502007.02.05 09:31sell0.80eurusd1.29621.29881.28852007.02.05 09:441.29570.000.000.0040.00
13443862007.02.05 10:57sell0.20eurusd1.29371.29631.28582007.02.05 11:381.29330.000.000.008.00
13445752007.02.05 11:38sell0.20eurusd1.29341.29601.28552007.02.05 11:451.29300.000.000.008.00
13446092007.02.05 11:45sell0.20eurusd1.29281.29551.28482007.02.05 13:311.29230.000.000.0010.00
13448002007.02.05 12:19sell0.40eurusd1.29391.29661.28592007.02.05 12:311.29340.000.000.0020.00
13451582007.02.05 13:32sell0.20eurusd1.29201.29471.28382007.02.05 15:181.29150.000.000.0010.00
13456152007.02.05 14:58sell0.40eurusd1.29311.29581.28492007.02.05 15:071.29260.000.000.0020.00
13457962007.02.05 15:19sell0.20eurusd1.29131.29411.28292007.02.06 10:481.29410.000.000.00-56.00
13459042007.02.05 15:33sell0.40eurusd1.29231.29511.28392007.02.05 16:001.29160.000.000.0028.00
13460932007.02.05 16:01sell0.40eurusd1.29231.29491.28442007.02.05 16:031.29180.000.000.0020.00
13461522007.02.05 16:09sell0.40eurusd1.29241.29501.28452007.02.05 17:041.29190.000.000.0020.00
13465092007.02.05 16:50sell0.80eurusd1.29341.29611.28532007.02.05 16:521.29300.000.000.0032.00
13466562007.02.05 17:06sell0.40eurusd1.29231.29501.28422007.02.06 07:041.29180.000.000.0020.00
13468432007.02.05 18:16sell0.80eurusd1.29341.29611.28532007.02.05 18:361.29300.000.000.0032.00
13473762007.02.06 02:44sell0.80eurusd1.29341.29581.28622007.02.06 02:491.29300.000.000.0032.00
13482752007.02.06 08:11sell0.40eurusd1.29231.29471.28512007.02.06 08:151.29180.000.000.0020.00
13483172007.02.06 08:21sell0.40eurusd1.29231.29471.28512007.02.06 10:501.29470.000.000.00-96.00
13488192007.02.06 10:00sell0.80eurusd1.29341.29591.28602007.02.06 10:121.29300.000.000.0032.00
13488772007.02.06 10:16sell0.80eurusd1.29341.29591.28602007.02.06 17:251.29590.000.000.00-200.00
13489782007.02.06 10:49sell0.80eurusd1.29441.29701.28672007.02.06 10:561.29390.000.000.0040.00
13493082007.02.06 11:13sell0.40eurusd1.29451.29711.28682007.02.06 11:191.29400.000.000.0020.00
13495722007.02.06 11:21sell0.40eurusd1.29451.29711.28682007.02.06 11:271.29400.000.000.0020.00
13517642007.02.06 17:25buy0.20eurusd1.29621.29351.30432007.02.06 17:591.29670.000.000.0010.00
13518432007.02.06 17:59buy0.20eurusd1.29681.29411.30502007.02.06 19:121.29740.000.000.0012.00
13519832007.02.06 19:12buy0.20eurusd1.29721.29441.30562007.02.06 19:201.29770.000.000.0010.00
13520022007.02.06 19:20buy0.20eurusd1.29771.29491.30612007.02.06 19:231.29820.000.000.0010.00
13520392007.02.06 19:23buy0.20eurusd1.29831.29551.30682007.02.06 19:291.29880.000.000.0010.00
13521672007.02.06 19:29buy0.20eurusd1.29881.29591.30752007.02.07 11:221.29930.000.00-1.3410.00
13523092007.02.06 20:41buy0.40eurusd1.29771.29541.30472007.02.06 21:331.29840.000.000.0028.00
13526272007.02.07 01:02buy0.40eurusd1.29771.29551.30432007.02.07 03:511.29820.000.000.0020.00
13535032007.02.07 07:20buy0.40eurusd1.29771.29551.30442007.02.07 08:251.29820.000.000.0020.00
13540692007.02.07 09:52buy0.40eurusd1.29761.29541.30442007.02.07 10:131.29810.000.000.0020.00
13545632007.02.07 11:22buy0.20eurusd1.29971.29741.30652007.02.07 15:341.30020.000.000.0010.00
13546932007.02.07 11:50buy0.40eurusd1.29871.29641.30552007.02.07 14:281.29920.000.000.0020.00
13551912007.02.07 14:30buy0.40eurusd1.29871.29651.30542007.02.07 14:331.29920.000.000.0020.00
13553622007.02.07 14:49buy0.40eurusd1.29871.29641.30562007.02.07 14:521.29920.000.000.0020.00
13554462007.02.07 15:07buy0.40eurusd1.29871.29641.30562007.02.07 15:101.29920.000.000.0020.00
13556302007.02.07 15:34buy0.20eurusd1.30011.29781.30702007.02.07 15:451.30060.000.000.0010.00
13557502007.02.07 15:45buy0.20eurusd1.30071.29841.30772007.02.07 16:221.30130.000.000.0012.00
13559182007.02.07 16:09buy0.40eurusd1.29941.29721.30592007.02.07 16:161.29990.000.000.0020.00
13559902007.02.07 16:23buy0.20eurusd1.30131.29911.30802007.02.07 17:031.30170.000.000.008.00
13561932007.02.07 17:03buy0.20eurusd1.30201.29971.30882007.02.08 07:561.30250.000.00-4.0210.00
13564692007.02.07 19:03buy0.40eurusd1.30091.29861.30782007.02.07 19:121.30140.000.000.0020.00
13565022007.02.07 19:34buy0.40eurusd1.30091.29861.30782007.02.07 20:091.30160.000.000.0028.00
13565392007.02.07 20:15buy0.40eurusd1.30091.29871.30742007.02.07 22:501.30140.000.000.0020.00
13566952007.02.07 22:59buy0.40eurusd1.30091.29871.30752007.02.07 23:441.30140.000.00-8.0420.00
13581502007.02.08 07:57buy0.20eurusd1.30261.30051.30902007.02.08 08:241.30050.000.000.00-42.00
13582182007.02.08 08:08buy0.40eurusd1.30151.29941.30782007.02.08 08:101.30200.000.000.0020.00
13582552007.02.08 08:14buy0.40eurusd1.30151.29941.30782007.02.08 09:111.29940.000.000.00-84.00
13583392007.02.08 08:24buy0.40eurusd1.30051.29831.30702007.02.08 09:431.29830.000.000.00-88.00
13585772007.02.08 09:11buy0.80eurusd1.29951.29731.30632007.02.08 13:481.29730.000.000.00-176.00
13587752007.02.08 09:43buy0.40eurusd1.29841.29611.30542007.02.08 11:021.29890.000.000.0020.00
13591872007.02.08 11:17buy0.40eurusd1.29841.29601.30552007.02.08 11:441.29890.000.000.0020.00
13593612007.02.08 12:07buy0.40eurusd1.29841.29611.30522007.02.08 12:391.29890.000.000.0020.00
13596612007.02.08 13:19buy0.40eurusd1.29841.29611.30542007.02.08 14:231.29890.000.000.0020.00
13602202007.02.08 14:23buy0.20eurusd1.29901.29661.30622007.02.08 14:271.29950.000.000.0010.00
13602572007.02.08 14:27buy0.20eurusd1.29981.29741.30702007.02.08 14:351.30050.000.000.0014.00
13603322007.02.08 14:35buy0.20eurusd1.30071.29821.30812007.02.08 15:041.30130.000.000.0012.00
13604462007.02.08 14:39buy0.40eurusd1.29941.29691.30702007.02.08 14:421.29990.000.000.0020.00
13606782007.02.08 14:54buy0.40eurusd1.29951.29701.30712007.02.08 15:001.30020.000.000.0028.00
13608412007.02.08 15:04buy0.20eurusd1.30161.29911.30922007.02.08 15:111.30210.000.000.0010.00
13609632007.02.08 15:11buy0.20eurusd1.30221.29961.30992007.02.08 15:171.30270.000.000.0010.00
13610372007.02.08 15:17buy0.20eurusd1.30301.30041.31092007.02.08 16:541.30360.000.000.0012.00
13611002007.02.08 15:23buy0.40eurusd1.30191.29931.30982007.02.08 15:281.30250.000.000.0024.00
13611802007.02.08 15:33buy0.40eurusd1.30191.29931.30982007.02.08 16:251.30240.000.000.0020.00
13615142007.02.08 16:36buy0.40eurusd1.30191.29941.30942007.02.08 16:401.30250.000.000.0024.00
13617072007.02.08 16:55buy0.20eurusd1.30381.30121.31162007.02.08 23:111.30430.000.00-1.3410.00
13619872007.02.08 19:18buy0.40eurusd1.30271.30011.31052007.02.08 20:001.30320.000.000.0020.00
13621982007.02.08 23:11buy0.20eurusd1.30431.30181.31192007.02.09 08:291.30180.000.000.00-50.00
13623842007.02.09 02:05buy0.40eurusd1.30331.30101.31012007.02.09 02:361.30390.000.000.0024.00
13633912007.02.09 08:00buy0.40eurusd1.30331.30111.30992007.02.09 08:321.30110.000.000.00-88.00
13634962007.02.09 08:28buy0.80eurusd1.30221.29991.30912007.02.09 08:581.29990.000.000.00-184.00
13635602007.02.09 08:32buy0.80eurusd1.30131.29891.30842007.02.09 08:391.30170.000.000.0032.00
13636632007.02.09 08:42buy0.40eurusd1.30121.29881.30842007.02.09 11:141.29880.000.000.00-96.00
13637872007.02.09 08:52buy0.80eurusd1.30021.29771.30762007.02.09 08:551.30070.000.000.0040.00
13638552007.02.09 08:59buy0.40eurusd1.30011.29761.30752007.02.09 09:131.30090.000.000.0032.00
13641632007.02.09 09:33buy0.40eurusd1.30011.29761.30762007.02.09 09:371.30060.000.000.0020.00
13646162007.02.09 11:02buy0.40eurusd1.30011.29761.30762007.02.09 12:131.30060.000.000.0020.00
13646532007.02.09 11:08buy0.80eurusd1.29911.29661.30672007.02.09 11:261.29990.000.000.0064.00
13647512007.02.09 11:29buy0.40eurusd1.29911.29651.30682007.02.09 11:371.29950.000.000.0016.00
13649532007.02.09 12:13buy0.20eurusd1.30021.29771.30772007.02.09 14:171.30070.000.000.0010.00
13651282007.02.09 12:48buy0.40eurusd1.29911.29651.30682007.02.09 12:541.29990.000.000.0032.00
13656022007.02.09 14:17buy0.20eurusd1.30081.29821.30852007.02.09 15:311.29820.000.000.00-52.00
13660032007.02.09 15:01buy0.40eurusd1.29971.29711.30752007.02.09 17:361.30020.000.000.0020.00
13661262007.02.09 15:25buy0.80eurusd1.29881.29621.30662007.02.09 16:031.29930.000.000.0040.00
13666042007.02.09 17:36sell0.20eurusd1.30001.30261.29222007.02.09 17:481.29950.000.000.0010.00
13666922007.02.09 17:48sell0.20eurusd1.29951.30211.29172007.02.09 20:241.30110.000.000.00-32.00
13668782007.02.09 18:22sell0.40eurusd1.30061.30321.29282007.02.09 18:291.30010.000.000.0020.00
13670552007.02.09 19:43sell0.40eurusd1.30061.30321.29282007.02.09 20:241.30110.000.000.00-20.00
  0.00 0.00 -14.74 312.00
Closed P/L: 297.26
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: 297.26 Floating P/L: 0.00 Margin: 0.00
Balance: 25 297.26 Equity: 25 297.26 Free Margin: 25 297.26
 
Details:
Graph
Gross Profit: 1 613.26 Gross Loss: 1 316.00 Total Net Profit: 297.26
Profit Factor: 1.23 Expected Payoff: 3.06  
Absolute Drawdown: 6.00 Maximal Drawdown: 367.34 (1.44%) Relative Drawdown: 1.44% (367.34)
 
Total Trades: 97 Short Positions (won %): 34 (82.35%) Long Positions (won %): 63 (85.71%)
Profit Trades (% of total): 82 (84.54%) Loss trades (% of total): 15 (15.46%)
Largest profit trade: 64.00 loss trade: -200.00
Average profit trade: 19.67 loss trade: -87.73
Maximum consecutive wins ($): 25 (394.60) consecutive losses ($): 3 (-214.00)
Maximal consecutive profit (count): 420.00 (18) consecutive loss (count): -214.00 (3)
Average consecutive wins: 8 consecutive losses: 2