CFGTrader, LLC

Account: 38225 Name: FB3.3 Currency: USD 2007 February 23, 20:24
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13850962007.02.18 08:09balanceDeposit10 000.00
13851332007.02.19 00:00sell0.10eurusd1.31551.31801.30792007.02.19 00:111.31500.000.000.005.00
13851632007.02.19 00:11sell0.10eurusd1.31501.31751.30742007.02.19 01:311.31450.000.000.005.00
13852412007.02.19 01:31sell0.10eurusd1.31441.31691.30682007.02.19 08:271.31390.000.000.005.00
13853982007.02.19 03:52sell0.20eurusd1.31551.31801.30792007.02.19 06:511.31500.000.000.0010.00
13856582007.02.19 07:02sell0.20eurusd1.31551.31801.30812007.02.19 08:141.31500.000.000.0010.00
13858092007.02.19 08:27buy0.10eurusd1.31381.31131.32142007.02.19 08:421.31430.000.000.005.00
13858362007.02.19 08:42buy0.10eurusd1.31471.31221.32242007.02.19 08:441.31520.000.000.005.00
13858412007.02.19 08:44buy0.10eurusd1.31531.31271.32302007.02.19 11:281.31270.000.000.00-26.00
13859092007.02.19 09:14buy0.20eurusd1.31421.31171.32192007.02.19 09:241.31470.000.000.0010.00
13859712007.02.19 09:32buy0.20eurusd1.31421.31171.32192007.02.19 10:561.31470.000.000.0010.00
13861382007.02.19 11:06buy0.20eurusd1.31421.31161.32192007.02.19 17:331.31470.000.000.0010.00
13862022007.02.19 11:28buy0.40eurusd1.31311.31051.32092007.02.19 12:261.31360.000.000.0020.00
13869102007.02.19 17:33sell0.10eurusd1.31471.31721.30722007.02.20 03:001.31720.000.000.00-25.00
13870202007.02.19 19:04sell0.20eurusd1.31571.31831.30802007.02.19 19:151.31530.000.000.008.00
13870792007.02.19 19:56sell0.20eurusd1.31571.31831.30802007.02.19 20:311.31530.000.000.008.00
13871222007.02.19 20:44sell0.20eurusd1.31571.31801.30892007.02.19 21:181.31500.000.000.0014.00
13871442007.02.19 21:19sell0.20eurusd1.31581.31811.30902007.02.19 21:491.31540.000.000.008.00
13872142007.02.19 23:02sell0.20eurusd1.31571.31801.30892007.02.19 23:561.31530.000.000.008.00
13874472007.02.20 02:17sell0.20eurusd1.31571.31781.30942007.02.20 03:261.31780.000.000.00-42.00
13875172007.02.20 03:00sell0.40eurusd1.31681.31901.31022007.02.20 08:551.31630.000.000.0020.00
13876322007.02.20 03:29sell0.20eurusd1.31791.32021.31112007.02.20 05:281.31750.000.000.008.00
13879272007.02.20 05:36sell0.20eurusd1.31791.32021.31112007.02.20 05:401.31750.000.000.008.00
13879452007.02.20 05:48sell0.20eurusd1.31791.32021.31112007.02.20 06:361.31750.000.000.008.00
13879902007.02.20 06:42sell0.20eurusd1.31791.32021.31112007.02.20 07:131.31750.000.000.008.00
13882762007.02.20 08:55sell0.10eurusd1.31621.31851.30932007.02.20 09:021.31570.000.000.005.00
13883072007.02.20 09:02sell0.10eurusd1.31511.31751.30802007.02.20 09:101.31450.000.000.006.00
13883362007.02.20 09:10sell0.10eurusd1.31431.31681.30692007.02.20 09:331.31380.000.000.005.00
13884372007.02.20 09:34sell0.10eurusd1.31341.31591.30592007.02.20 11:421.31590.000.000.00-25.00
13884662007.02.20 09:43sell0.20eurusd1.31441.31691.30682007.02.20 12:211.31380.000.000.0012.00
13885642007.02.20 10:39sell0.40eurusd1.31541.31791.30782007.02.20 11:061.31490.000.000.0020.00
13886582007.02.20 11:34sell0.40eurusd1.31541.31791.30782007.02.20 11:451.31490.000.000.0020.00
13886922007.02.20 11:52sell0.20eurusd1.31551.31801.30792007.02.20 11:561.31500.000.000.0010.00
13887382007.02.20 12:21sell0.10eurusd1.31361.31611.30612007.02.20 12:391.31310.000.000.005.00
13887752007.02.20 12:39sell0.10eurusd1.31301.31551.30542007.02.21 08:161.31550.000.000.00-25.00
13888372007.02.20 13:04sell0.20eurusd1.31401.31651.30642007.02.20 16:001.31350.000.000.0010.00
13889772007.02.20 14:22sell0.40eurusd1.31501.31761.30732007.02.20 14:581.31450.000.000.0020.00
13892652007.02.20 16:01sell0.20eurusd1.31401.31641.30672007.02.20 17:341.31350.000.000.0010.00
13894212007.02.20 16:59sell0.40eurusd1.31501.31751.30752007.02.20 17:231.31450.000.000.0020.00
13896352007.02.20 18:59sell0.20eurusd1.31401.31651.30642007.02.20 19:551.31350.000.000.0010.00
13898042007.02.20 22:04sell0.20eurusd1.31401.31631.30712007.02.21 00:091.31350.000.000.0010.00
13899622007.02.21 00:41sell0.20eurusd1.31431.31651.30782007.02.21 03:591.31380.000.000.0010.00
13903432007.02.21 04:06sell0.20eurusd1.31401.31621.30742007.02.21 06:251.31350.000.000.0010.00
13907792007.02.21 06:26sell0.20eurusd1.31401.31631.30732007.02.21 07:131.31350.000.000.0010.00
13909892007.02.21 07:21sell0.20eurusd1.31401.31631.30732007.02.21 08:291.31630.000.000.00-46.00
13911162007.02.21 08:15sell0.40eurusd1.31501.31721.30842007.02.21 09:221.31450.000.000.0020.00
13911862007.02.21 08:29sell0.20eurusd1.31611.31841.30932007.02.21 08:471.31560.000.000.0010.00
13914272007.02.21 09:23sell0.10eurusd1.31441.31671.30752007.02.21 10:591.31390.000.000.005.00
13914732007.02.21 09:39sell0.20eurusd1.31551.31781.30862007.02.21 09:591.31500.000.000.0010.00
13917252007.02.21 10:59sell0.10eurusd1.31391.31621.30702007.02.21 12:071.31350.000.000.004.00
13918362007.02.21 11:59sell0.20eurusd1.31511.31741.30822007.02.21 12:011.31460.000.000.0010.00
13918772007.02.21 12:07sell0.10eurusd1.31341.31581.30632007.02.21 12:171.31290.000.000.005.00
13919182007.02.21 12:17sell0.10eurusd1.31291.31531.30572007.02.21 12:331.31240.000.000.005.00
13919662007.02.21 12:33sell0.10eurusd1.31231.31471.30502007.02.21 14:091.31470.000.000.00-24.00
13920612007.02.21 13:11sell0.20eurusd1.31361.31611.30622007.02.21 13:141.31320.000.000.008.00
13920962007.02.21 13:27sell0.20eurusd1.31341.31591.30602007.02.21 13:291.31290.000.000.0010.00
13921322007.02.21 13:46sell0.20eurusd1.31341.31591.30602007.02.21 14:311.31280.000.000.0012.00
13922082007.02.21 14:06sell0.40eurusd1.31441.31691.30702007.02.21 14:301.31310.000.000.0052.00
13923062007.02.21 14:31sell0.10eurusd1.31271.31521.30532007.02.21 14:371.31210.000.000.006.00
13923462007.02.21 14:34sell0.20eurusd1.31371.31621.30632007.02.21 14:361.31290.000.000.0016.00
13923932007.02.21 14:38sell0.10eurusd1.31221.31471.30482007.02.21 14:401.31160.000.000.006.00
13924222007.02.21 14:40sell0.10eurusd1.31151.31401.30402007.02.21 16:101.31400.000.000.00-25.00
13925432007.02.21 15:12sell0.20eurusd1.31261.31511.30512007.02.21 15:151.31210.000.000.0010.00
13926142007.02.21 15:42sell0.20eurusd1.31261.31511.30512007.02.21 15:471.31210.000.000.0010.00
13926602007.02.21 15:56sell0.20eurusd1.31261.31511.30512007.02.22 08:151.31210.000.000.0010.00
13927092007.02.21 16:10sell0.40eurusd1.31361.31601.30642007.02.21 16:141.31320.000.000.0016.00
13930342007.02.21 19:20sell0.20eurusd1.31361.31601.30642007.02.21 21:301.31310.000.000.0010.00
13932312007.02.21 21:30sell0.20eurusd1.31361.31601.30642007.02.21 22:321.31320.000.000.008.00
13933212007.02.21 22:33sell0.20eurusd1.31361.31601.30642007.02.22 03:361.31320.000.000.008.00
13939182007.02.22 05:00sell0.20eurusd1.31361.31591.30682007.02.22 05:121.31320.000.000.008.00
13941902007.02.22 08:15sell0.10eurusd1.31211.31421.30592007.02.22 08:321.31160.000.000.005.00
13942592007.02.22 08:33sell0.10eurusd1.31141.31351.30512007.02.22 08:351.31070.000.000.007.00
13942932007.02.22 08:36sell0.10eurusd1.31041.31261.30392007.02.22 08:421.30990.000.000.005.00
13943472007.02.22 08:42sell0.10eurusd1.30931.31151.30262007.02.22 08:571.30880.000.000.005.00
13944432007.02.22 08:57sell0.10eurusd1.30851.31081.30162007.02.22 14:031.31080.000.000.00-23.00
13944932007.02.22 09:12sell0.20eurusd1.30961.31191.30272007.02.22 09:161.30920.000.000.008.00
13945132007.02.22 09:19sell0.20eurusd1.30961.31191.30272007.02.22 09:271.30920.000.000.008.00
13945342007.02.22 09:30sell0.20eurusd1.30961.31191.30272007.02.22 09:381.30920.000.000.008.00
13945822007.02.22 09:45sell0.20eurusd1.30961.31191.30272007.02.22 09:531.30920.000.000.008.00
13946142007.02.22 10:03sell0.20eurusd1.30961.31191.30272007.02.22 10:471.30920.000.000.008.00
13946342007.02.22 10:05sell0.40eurusd1.31051.31281.30362007.02.22 10:071.31000.000.000.0020.00
13951072007.02.22 13:20sell0.20eurusd1.30971.31201.30282007.02.22 13:251.30930.000.000.008.00
13951192007.02.22 13:28sell0.20eurusd1.30961.31191.30272007.02.22 13:441.30920.000.000.008.00
13951692007.02.22 13:47sell0.20eurusd1.30961.31191.30272007.02.22 17:181.31190.000.000.00-46.00
13952182007.02.22 14:02sell0.40eurusd1.31051.31291.30342007.02.22 14:481.31000.000.000.0020.00
13955512007.02.22 15:58sell0.20eurusd1.31071.31311.30352007.02.22 17:211.31310.000.000.00-48.00
13958852007.02.22 17:18sell0.40eurusd1.31161.31381.30502007.02.22 17:261.31380.000.000.00-88.00
13959242007.02.22 17:21sell0.20eurusd1.31291.31521.30602007.02.22 18:351.31240.000.000.0010.00
13960172007.02.22 17:27sell0.20eurusd1.31401.31641.30692007.02.22 17:331.31350.000.000.0010.00
13962682007.02.22 18:35sell0.10eurusd1.31211.31451.30502007.02.23 07:511.31160.000.000.005.00
13963572007.02.22 19:20sell0.20eurusd1.31321.31561.30612007.02.22 20:091.31270.000.000.0010.00
13972642007.02.23 07:51buy0.10eurusd1.31141.30921.31812007.02.23 08:011.31180.000.000.004.00
13973022007.02.23 08:01buy0.10eurusd1.31201.30981.31852007.02.23 08:191.31260.000.000.006.00
13973652007.02.23 08:20buy0.10eurusd1.31231.31011.31902007.02.23 08:361.31290.000.000.006.00
13974332007.02.23 08:36buy0.10eurusd1.31291.31061.31962007.02.23 10:051.31060.000.000.00-23.00
13975592007.02.23 09:14buy0.20eurusd1.31181.30961.31862007.02.23 09:481.31230.000.000.0010.00
13976502007.02.23 10:02buy0.20eurusd1.31181.30961.31862007.02.23 13:591.31230.000.000.0010.00
13976812007.02.23 10:05buy0.20eurusd1.31071.30841.31772007.02.23 10:081.31120.000.000.0010.00
13977822007.02.23 10:22buy0.20eurusd1.31071.30841.31772007.02.23 10:261.31120.000.000.0010.00
13978292007.02.23 10:32buy0.20eurusd1.31071.30841.31772007.02.23 10:441.31120.000.000.0010.00
13984552007.02.23 13:59buy0.10eurusd1.31291.31051.32012007.02.23 14:131.31340.000.000.005.00
13985602007.02.23 14:13buy0.10eurusd1.31361.31121.32102007.02.23 15:071.31410.000.000.005.00
13986532007.02.23 14:33buy0.20eurusd1.31251.31011.31992007.02.23 14:491.31300.000.000.0010.00
13988392007.02.23 15:07buy0.10eurusd1.31431.31181.32182007.02.23 15:201.31480.000.000.005.00
13989482007.02.23 15:20buy0.10eurusd1.31491.31241.32252007.02.23 15:251.31550.000.000.006.00
13990172007.02.23 15:25buy0.10eurusd1.31561.31301.32342007.02.23 15:381.31610.000.000.005.00
13991152007.02.23 15:38buy0.10eurusd1.31611.31351.32402007.02.23 15:501.31660.000.000.005.00
13991952007.02.23 15:50buy0.10eurusd1.31701.31431.32512007.02.23 16:061.31760.000.000.006.00
13993232007.02.23 16:06buy0.10eurusd1.31671.31411.32452007.02.23 16:151.31720.000.000.005.00
13993732007.02.23 16:15buy0.10eurusd1.31721.31461.32502007.02.23 16:171.31760.000.000.004.00
13993872007.02.23 16:18buy0.10eurusd1.31771.31511.32552007.02.23 16:231.31820.000.000.005.00
13994272007.02.23 16:23buy0.10eurusd1.31841.31581.32642007.02.23 17:041.31580.000.000.00-26.00
13994882007.02.23 16:35buy0.20eurusd1.31741.31471.32542007.02.23 16:421.31790.000.000.0010.00
13995462007.02.23 16:55buy0.20eurusd1.31741.31471.32542007.02.23 20:241.31690.000.000.00-10.00
13995752007.02.23 17:00buy0.40eurusd1.31641.31371.32442007.02.23 17:301.31690.000.000.0020.00
13997272007.02.23 17:58buy0.20eurusd1.31631.31361.32452007.02.23 18:291.31680.000.000.0010.00
  0.00 0.00 0.00 463.00
Closed P/L: 463.00
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: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 463.00 Floating P/L: 0.00 Margin: 0.00
Balance: 10 463.00 Equity: 10 463.00 Free Margin: 10 463.00
 
Details:
Graph
Gross Profit: 965.00 Gross Loss: 502.00 Total Net Profit: 463.00
Profit Factor: 1.92 Expected Payoff: 4.03  
Absolute Drawdown: 0.00 Maximal Drawdown: 185.00 (1.76%) Relative Drawdown: 1.76% (185.00)
 
Total Trades: 115 Short Positions (won %): 83 (86.75%) Long Positions (won %): 32 (87.50%)
Profit Trades (% of total): 100 (86.96%) Loss trades (% of total): 15 (13.04%)
Largest profit trade: 52.00 loss trade: -88.00
Average profit trade: 9.65 loss trade: -33.47
Maximum consecutive wins ($): 18 (158.00) consecutive losses ($): 3 (-182.00)
Maximal consecutive profit (count): 158.00 (18) consecutive loss (count): -182.00 (3)
Average consecutive wins: 9 consecutive losses: 1