CFGTrader, LLC
| Account: 36748 | Name: TSD TR 0.2 midweekplustrailoprice | Currency: USD | 2007 February 16, 20:08 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1342022 | 2007.02.04 06:43 | balance | Deposit | 25 000.00 | ||||||||||
| 1342080 | 2007.02.05 06:42 | sell | 0.20 | gbpusd | 1.9631 | 1.9587 | 1.9268 | 2007.02.05 12:17 | 1.9587 | 0.00 | 0.00 | 0.00 | 88.00 | |
| 1346947 | 2007.02.08 09:11 | sell | 0.20 | gbpusd | 1.9668 | 1.9523 | 1.9158 | 2007.02.09 20:01 | 1.9510 | 0.00 | 0.00 | 0.00 | 316.00 | |
| 1352562 | 2007.02.07 00:00 | sell stop | 0.20 | eurusd | 1.2909 | 1.2990 | 1.2709 | 2007.02.08 00:02 | 1.3014 | cancelled | ||||
| 1356736 | 2007.02.08 16:41 | buy | 0.20 | eurusd | 1.3032 | 1.3019 | 1.3229 | 2007.02.09 08:29 | 1.3019 | 0.00 | 0.00 | -1.34 | -26.00 | |
| 1367475 | 2007.02.12 10:50 | sell | 0.20 | eurusd | 1.2980 | 1.2996 | 1.2758 | 2007.02.13 08:23 | 1.2996 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 1367495 | 2007.02.12 11:01 | sell | 0.20 | gbpusd | 1.9453 | 1.9603 | 1.9253 | 2007.02.14 16:02 | 1.9603 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 1374595 | 2007.02.14 01:51 | buy | 0.20 | eurusd | 1.3045 | 1.3123 | 1.3341 | 2007.02.15 12:19 | 1.3123 | 0.00 | 0.00 | -4.02 | 156.00 | |
| 1378300 | 2007.02.16 09:01 | sell | 0.20 | gbpusd | 1.9491 | 1.9683 | 1.9184 | 2007.02.16 20:08 | 1.9511 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 1382272 | 2007.02.15 21:15 | buy | 0.20 | eurusd | 1.3151 | 1.3071 | 1.3323 | 2007.02.16 20:08 | 1.3134 | 0.00 | 0.00 | -1.34 | -34.00 | |
| 0.00 | 0.00 | -6.70 | 128.00 | |||||||||||
| Closed P/L: | 121.30 | |||||||||||||
| 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: | 121.30 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 121.30 | Equity: | 25 121.30 | Free Margin: | 25 121.30 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 555.98 | Gross Loss: | 434.68 | Total Net Profit: | 121.30 | |||||||||
| Profit Factor: | 1.28 | Expected Payoff: | 15.16 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 332.00 (1.31%) | Relative Drawdown: | 1.31% (332.00) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 3 (37.50%) | Loss trades (% of total): | 5 (62.50%) | |||||||||||
| Largest | profit trade: | 316.00 | loss trade: | -300.00 | ||||||||||
| Average | profit trade: | 185.33 | loss trade: | -86.94 | ||||||||||
| Maximum | consecutive wins ($): | 1 (316.00) | consecutive losses ($): | 2 (-332.00) | ||||||||||
| Maximal | consecutive profit (count): | 316.00 (1) | consecutive loss (count): | -332.00 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||