CFGTrader, LLC
| Account: 36749 | Name: Phoenix EA v5_6_04 | Currency: USD | 2007 February 9, 20:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1342023 | 2007.02.04 06:45 | balance | Deposit | 25 000.00 | ||||||||||
| 1344270 | 2007.02.05 10:45 | sell | 0.40 | usdchf | 1.2498 | 1.2578 | 1.2433 | 2007.02.06 14:14 | 1.2433 | 0.00 | 0.00 | -3.43 | 209.12 | |
| 1344271 | 2007.02.05 10:45 | sell | 0.40 | usdchf | 1.2498 | 1.2498 | 1.2368 | 2007.02.08 10:08 | 1.2498 | 0.00 | 0.00 | -17.22 | 0.00 | |
| 1344272 | 2007.02.05 10:45 | sell | 0.40 | usdchf | 1.2498 | 1.2498 | 1.2303 | 2007.02.08 10:08 | 1.2498 | 0.00 | 0.00 | -17.22 | 0.00 | |
| 1346817 | 2007.02.05 18:00 | sell | 0.40 | gbpusd | 1.9599 | 1.9679 | 1.9544 | 2007.02.06 12:17 | 1.9679 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1346818 | 2007.02.05 18:00 | sell | 0.40 | gbpusd | 1.9599 | 1.9679 | 1.9489 | 2007.02.06 12:17 | 1.9679 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1346819 | 2007.02.05 18:00 | sell | 0.40 | gbpusd | 1.9599 | 1.9679 | 1.9434 | 2007.02.06 12:17 | 1.9679 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1347212 | 2007.02.06 00:45 | buy | 0.40 | gbpjpy | 235.55 | 234.75 | 236.00 | 2007.02.06 08:09 | 236.00 | 0.00 | 0.00 | 0.00 | 149.56 | |
| 1347213 | 2007.02.06 00:45 | buy | 0.40 | gbpjpy | 235.55 | 235.55 | 236.45 | 2007.02.06 09:19 | 236.45 | 0.00 | 0.00 | 0.00 | 298.88 | |
| 1347214 | 2007.02.06 00:45 | buy | 0.40 | gbpjpy | 235.55 | 236.22 | 236.90 | 2007.02.06 10:21 | 236.22 | 0.00 | 0.00 | 0.00 | 222.55 | |
| 1352977 | 2007.02.07 03:45 | sell | 0.40 | gbpjpy | 236.72 | 237.52 | 236.27 | 2007.02.07 08:44 | 237.52 | 0.00 | 0.00 | 0.00 | -265.69 | |
| 1352978 | 2007.02.07 03:45 | sell | 0.40 | gbpjpy | 236.72 | 237.52 | 235.82 | 2007.02.07 07:00 | 237.12 | 0.00 | 0.00 | 0.00 | -133.00 | |
| 1352979 | 2007.02.07 03:45 | sell | 0.40 | gbpjpy | 236.72 | 237.52 | 235.37 | 2007.02.07 07:00 | 237.12 | 0.00 | 0.00 | 0.00 | -132.98 | |
| 1356281 | 2007.02.07 17:30 | buy | 0.40 | gbpjpy | 237.61 | 236.81 | 238.06 | 2007.02.08 03:27 | 238.06 | 0.00 | 0.00 | 0.00 | 149.03 | |
| 1356282 | 2007.02.07 17:30 | buy | 0.40 | gbpjpy | 237.61 | 236.81 | 238.51 | 2007.02.08 07:47 | 238.51 | 0.00 | 0.00 | 0.00 | 297.65 | |
| 1356283 | 2007.02.07 17:30 | buy | 0.40 | gbpjpy | 237.61 | 238.28 | 238.96 | 2007.02.08 08:45 | 238.28 | 0.00 | 0.00 | 0.00 | 221.38 | |
| 1361004 | 2007.02.08 15:15 | buy | 0.40 | usdchf | 1.2482 | 1.2402 | 1.2547 | 2007.02.09 20:00 | 1.2482 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1361005 | 2007.02.08 15:15 | buy | 0.40 | usdchf | 1.2482 | 1.2402 | 1.2612 | 2007.02.09 20:00 | 1.2482 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1361007 | 2007.02.08 15:15 | buy | 0.40 | usdchf | 1.2482 | 1.2402 | 1.2677 | 2007.02.09 20:00 | 1.2482 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1362091 | 2007.02.08 21:00 | sell | 0.40 | gbpusd | 1.9576 | 1.9656 | 1.9521 | 2007.02.09 08:32 | 1.9521 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 1362092 | 2007.02.08 21:00 | sell | 0.40 | gbpusd | 1.9576 | 1.9576 | 1.9466 | 2007.02.09 10:49 | 1.9466 | 0.00 | 0.00 | 0.00 | 440.00 | |
| 1362093 | 2007.02.08 21:00 | sell | 0.40 | gbpusd | 1.9576 | 1.9494 | 1.9411 | 2007.02.09 11:52 | 1.9494 | 0.00 | 0.00 | 0.00 | 328.00 | |
| 1362215 | 2007.02.08 23:45 | sell | 0.40 | gbpjpy | 237.06 | 237.86 | 236.61 | 2007.02.09 06:48 | 237.86 | 0.00 | 0.00 | 0.00 | -263.65 | |
| 1362216 | 2007.02.08 23:45 | sell | 0.40 | gbpjpy | 237.06 | 237.86 | 236.16 | 2007.02.09 00:52 | 237.47 | 0.00 | 0.00 | 0.00 | -135.29 | |
| 1362217 | 2007.02.08 23:45 | sell | 0.40 | gbpjpy | 237.06 | 237.86 | 235.71 | 2007.02.09 00:52 | 237.46 | 0.00 | 0.00 | 0.00 | -131.99 | |
| 1363684 | 2007.02.09 08:45 | buy | 0.40 | gbpjpy | 236.74 | 235.94 | 237.19 | 2007.02.09 16:17 | 237.19 | 0.00 | 0.00 | 0.00 | 147.98 | |
| 1363685 | 2007.02.09 08:45 | buy | 0.40 | gbpjpy | 236.74 | 235.94 | 237.64 | 2007.02.09 08:48 | 236.31 | 0.00 | 0.00 | 0.00 | -142.01 | |
| 1363686 | 2007.02.09 08:45 | buy | 0.40 | gbpjpy | 236.74 | 235.94 | 238.09 | 2007.02.09 08:48 | 236.34 | 0.00 | 0.00 | 0.00 | -132.10 | |
| 0.00 | 0.00 | -37.87 | 387.44 | |||||||||||
| Closed P/L: | 349.57 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 349.57 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 349.57 | Equity: | 25 349.57 | Free Margin: | 25 349.57 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 680.72 | Gross Loss: | 2 331.15 | Total Net Profit: | 349.57 | |||||||||
| Profit Factor: | 1.15 | Expected Payoff: | 12.95 | |||||||||||
| Absolute Drawdown: | 614.99 | Maximal Drawdown: | 1 285.98 (5.01%) | Relative Drawdown: | 5.01% (1 285.98) | |||||||||
| Total Trades: | 27 | Short Positions (won %): | 15 (26.67%) | Long Positions (won %): | 12 (83.33%) | |||||||||
| Profit Trades (% of total): | 14 (51.85%) | Loss trades (% of total): | 13 (48.15%) | |||||||||||
| Largest | profit trade: | 440.00 | loss trade: | -320.00 | ||||||||||
| Average | profit trade: | 191.48 | loss trade: | -179.32 | ||||||||||
| Maximum | consecutive wins ($): | 6 (915.98) | consecutive losses ($): | 5 (-565.37) | ||||||||||
| Maximal | consecutive profit (count): | 915.98 (6) | consecutive loss (count): | -960.00 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||