CFGTrader, LLC
| Account: 36749 | Name: Phoenix EA v5_6_04 | Currency: USD | 2007 February 16, 20:09 | |||||||||||
| 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 | |
| 1368758 | 2007.02.12 09:30 | buy | 0.40 | gbpjpy | 237.61 | 236.81 | 238.06 | 2007.02.12 14:44 | 236.81 | 0.00 | 0.00 | 0.00 | -263.07 | |
| 1368759 | 2007.02.12 09:30 | buy | 0.40 | gbpjpy | 237.61 | 236.81 | 238.51 | 2007.02.12 11:16 | 237.21 | 0.00 | 0.00 | 0.00 | -131.24 | |
| 1368760 | 2007.02.12 09:30 | buy | 0.40 | gbpjpy | 237.61 | 236.81 | 238.96 | 2007.02.12 11:16 | 237.20 | 0.00 | 0.00 | 0.00 | -134.52 | |
| 1368762 | 2007.02.12 09:30 | sell | 0.40 | usdchf | 1.2483 | 1.2563 | 1.2418 | 2007.02.14 14:54 | 1.2418 | 0.00 | 0.00 | -6.85 | 209.37 | |
| 1368763 | 2007.02.12 09:30 | sell | 0.40 | usdchf | 1.2483 | 1.2483 | 1.2353 | 2007.02.15 15:15 | 1.2353 | 0.00 | 0.00 | -17.20 | 420.95 | |
| 1368764 | 2007.02.12 09:30 | sell | 0.40 | usdchf | 1.2483 | 1.2385 | 1.2288 | 2007.02.16 14:49 | 1.2385 | 0.00 | 0.00 | -20.67 | 316.51 | |
| 1370394 | 2007.02.12 18:15 | sell | 0.40 | gbpusd | 1.9477 | 1.9557 | 1.9422 | 2007.02.13 10:44 | 1.9422 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 1370395 | 2007.02.12 18:15 | sell | 0.40 | gbpusd | 1.9477 | 1.9477 | 1.9367 | 2007.02.12 20:56 | 1.9477 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1370396 | 2007.02.12 18:15 | sell | 0.40 | gbpusd | 1.9477 | 1.9477 | 1.9312 | 2007.02.12 20:56 | 1.9477 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1372061 | 2007.02.13 08:30 | sell | 0.40 | gbpjpy | 236.75 | 237.55 | 236.30 | 2007.02.13 10:30 | 236.30 | 0.00 | 0.00 | 0.00 | 148.19 | |
| 1372062 | 2007.02.13 08:30 | sell | 0.40 | gbpjpy | 236.75 | 237.55 | 235.85 | 2007.02.13 09:01 | 237.15 | 0.00 | 0.00 | 0.00 | -131.68 | |
| 1372063 | 2007.02.13 08:30 | sell | 0.40 | gbpjpy | 236.75 | 237.55 | 235.40 | 2007.02.13 09:00 | 237.17 | 0.00 | 0.00 | 0.00 | -138.26 | |
| 1372877 | 2007.02.13 11:15 | buy | 0.40 | gbpjpy | 235.57 | 234.77 | 236.02 | 2007.02.14 00:13 | 236.02 | 0.00 | 0.00 | 0.00 | 148.47 | |
| 1372879 | 2007.02.13 11:15 | buy | 0.40 | gbpjpy | 235.57 | 235.57 | 236.47 | 2007.02.14 08:58 | 236.47 | 0.00 | 0.00 | 0.00 | 297.07 | |
| 1372880 | 2007.02.13 11:15 | buy | 0.40 | gbpjpy | 235.57 | 236.24 | 236.92 | 2007.02.14 10:04 | 236.24 | 0.00 | 0.00 | 0.00 | 221.43 | |
| 1374322 | 2007.02.13 17:15 | sell | 0.40 | gbpusd | 1.9432 | 1.9512 | 1.9377 | 2007.02.14 08:51 | 1.9512 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1374323 | 2007.02.13 17:15 | sell | 0.40 | gbpusd | 1.9432 | 1.9512 | 1.9322 | 2007.02.14 08:51 | 1.9512 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1374324 | 2007.02.13 17:15 | sell | 0.40 | gbpusd | 1.9432 | 1.9512 | 1.9267 | 2007.02.14 08:51 | 1.9512 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1378448 | 2007.02.14 21:31 | buy | 0.40 | gbpjpy | 236.98 | 236.18 | 237.43 | 2007.02.15 00:50 | 236.18 | 0.00 | 0.00 | 0.00 | -266.00 | |
| 1378782 | 2007.02.15 01:00 | buy | 0.40 | gbpjpy | 236.42 | 235.62 | 236.87 | 2007.02.15 02:18 | 235.62 | 0.00 | 0.00 | 0.00 | -266.53 | |
| 1378783 | 2007.02.15 01:00 | buy | 0.40 | gbpjpy | 236.42 | 235.62 | 237.32 | 2007.02.15 01:04 | 236.01 | 0.00 | 0.00 | 0.00 | -136.40 | |
| 1378784 | 2007.02.15 01:00 | buy | 0.40 | gbpjpy | 236.42 | 235.62 | 237.77 | 2007.02.15 01:03 | 236.01 | 0.00 | 0.00 | 0.00 | -136.41 | |
| 1379288 | 2007.02.15 04:03 | buy | 0.40 | gbpusd | 1.9631 | 1.9551 | 1.9686 | 2007.02.15 11:02 | 1.9551 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1379290 | 2007.02.15 04:03 | buy | 0.40 | gbpusd | 1.9631 | 1.9551 | 1.9741 | 2007.02.15 11:02 | 1.9551 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1379291 | 2007.02.15 04:03 | buy | 0.40 | gbpusd | 1.9631 | 1.9551 | 1.9796 | 2007.02.15 11:02 | 1.9551 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1379940 | 2007.02.15 08:45 | buy | 0.30 | gbpjpy | 235.64 | 234.84 | 236.09 | 2007.02.15 09:47 | 236.09 | 0.00 | 0.00 | 0.00 | 112.44 | |
| 1379941 | 2007.02.15 08:45 | buy | 0.30 | gbpjpy | 235.64 | 234.84 | 236.54 | 2007.02.15 13:16 | 234.84 | 0.00 | 0.00 | 0.00 | -199.96 | |
| 1379942 | 2007.02.15 08:45 | buy | 0.30 | gbpjpy | 235.64 | 234.84 | 236.99 | 2007.02.15 13:16 | 234.84 | 0.00 | 0.00 | 0.00 | -199.96 | |
| 1383139 | 2007.02.16 09:00 | buy | 0.40 | gbpjpy | 233.09 | 232.29 | 233.54 | 2007.02.16 12:47 | 232.29 | 0.00 | 0.00 | 0.00 | -268.36 | |
| 1383140 | 2007.02.16 09:00 | buy | 0.40 | gbpjpy | 233.09 | 232.29 | 233.99 | 2007.02.16 09:02 | 232.64 | 0.00 | 0.00 | 0.00 | -150.83 | |
| 1383142 | 2007.02.16 09:00 | buy | 0.40 | gbpjpy | 233.09 | 232.29 | 234.44 | 2007.02.16 09:01 | 232.68 | 0.00 | 0.00 | 0.00 | -137.37 | |
| 1384803 | 2007.02.16 18:30 | sell | 0.40 | gbpjpy | 232.66 | 233.46 | 232.21 | 2007.02.16 20:08 | 232.75 | 0.00 | 0.00 | 0.00 | -30.18 | |
| 1384804 | 2007.02.16 18:30 | sell | 0.40 | gbpjpy | 232.66 | 233.46 | 231.76 | 2007.02.16 20:09 | 232.75 | 0.00 | 0.00 | 0.00 | -30.18 | |
| 1384805 | 2007.02.16 18:30 | sell | 0.40 | gbpjpy | 232.66 | 233.46 | 231.31 | 2007.02.16 20:09 | 232.75 | 0.00 | 0.00 | 0.00 | -30.18 | |
| 0.00 | 0.00 | -82.59 | -2 089.26 | |||||||||||
| Closed P/L: | -2 171.85 | |||||||||||||
| 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: | -2 171.85 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 22 828.15 | Equity: | 22 828.15 | Free Margin: | 22 828.15 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 730.43 | Gross Loss: | 6 902.28 | Total Net Profit: | -2 171.85 | |||||||||
| Profit Factor: | 0.69 | Expected Payoff: | -35.60 | |||||||||||
| Absolute Drawdown: | 2 377.15 | Maximal Drawdown: | 3 048.14 (11.87%) | Relative Drawdown: | 11.87% (3 048.14) | |||||||||
| Total Trades: | 61 | Short Positions (won %): | 30 (36.67%) | Long Positions (won %): | 31 (45.16%) | |||||||||
| Profit Trades (% of total): | 25 (40.98%) | Loss trades (% of total): | 36 (59.02%) | |||||||||||
| Largest | profit trade: | 440.00 | loss trade: | -320.00 | ||||||||||
| Average | profit trade: | 189.22 | loss trade: | -191.73 | ||||||||||
| Maximum | consecutive wins ($): | 6 (915.98) | consecutive losses ($): | 5 (-1 359.92) | ||||||||||
| Maximal | consecutive profit (count): | 915.98 (6) | consecutive loss (count): | -1 359.92 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||