CFGTrader, LLC

Account: 36748 Name: TSD TR 0.2 midweekplustrailoprice Currency: USD 2007 February 9, 20:01
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13420222007.02.04 06:43balanceDeposit25 000.00
13420802007.02.05 06:42sell0.20gbpusd1.96311.95871.92682007.02.05 12:171.95870.000.000.0088.00
13469472007.02.08 09:11sell0.20gbpusd1.96681.95231.91582007.02.09 20:011.95100.000.000.00316.00
13525622007.02.07 00:00sell stop0.20eurusd1.29091.29901.27092007.02.08 00:021.3014cancelled
13567362007.02.08 16:41buy0.20eurusd1.30321.30191.32292007.02.09 08:291.30190.000.00-1.34-26.00
  0.00 0.00 -1.34 378.00
Closed P/L: 376.66
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: 376.66 Floating P/L: 0.00 Margin: 0.00
Balance: 25 376.66 Equity: 25 376.66 Free Margin: 25 376.66
 
Details:
Graph
Gross Profit: 404.00 Gross Loss: 27.34 Total Net Profit: 376.66
Profit Factor: 14.78 Expected Payoff: 125.55  
Absolute Drawdown: 0.00 Maximal Drawdown: 27.34 (0.11%) Relative Drawdown: 0.11% (27.34)
 
Total Trades: 3 Short Positions (won %): 2 (100.00%) Long Positions (won %): 1 (0.00%)
Profit Trades (% of total): 2 (66.67%) Loss trades (% of total): 1 (33.33%)
Largest profit trade: 316.00 loss trade: -27.34
Average profit trade: 202.00 loss trade: -27.34
Maximum consecutive wins ($): 1 (316.00) consecutive losses ($): 1 (-27.34)
Maximal consecutive profit (count): 316.00 (1) consecutive loss (count): -27.34 (1)
Average consecutive wins: 1 consecutive losses: 1