CFGTrader, LLC

Account: 38223 Name: Phoenix v4_2 Currency: USD 2007 February 23, 20:19
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
13850942007.02.18 07:50balanceDeposit5 000.00
13851932007.02.19 00:45sell0.10usdjpy119.35120.19118.932007.02.20 11:49120.190.000.00-1.05-69.89
13857732007.02.19 08:15buy0.10gbpjpy233.36232.52233.782007.02.19 11:23232.520.000.000.00-70.27
13859142007.02.19 09:15sell0.10eurjpy157.10157.94156.682007.02.20 06:40157.940.000.00-0.72-70.12
13867762007.02.19 16:30sell0.10gbpjpy232.76233.60232.342007.02.19 18:12233.600.000.000.00-70.19
13871452007.02.19 21:19sell0.10gbpusd1.95201.96041.94782007.02.22 08:571.94780.000.000.0042.00
13873202007.02.20 00:45buy0.10gbpjpy233.47232.63233.892007.02.20 03:15233.890.000.000.0035.10
13886282007.02.20 11:15buy0.10gbpjpy233.91233.07234.332007.02.20 12:39234.330.000.000.0034.92
13886442007.02.20 11:30sell0.10eurjpy157.92158.76157.502007.02.21 04:48157.500.000.00-0.7235.06
13888232007.02.20 13:00sell0.10gbpjpy234.43235.27234.012007.02.21 01:46235.270.000.00-1.83-69.88
13895672007.02.20 18:00buy0.10usdjpy120.09119.25120.512007.02.21 03:48120.510.000.000.0034.85
13908032007.02.21 06:30sell0.10eurjpy158.23159.07157.812007.02.21 16:28159.070.000.000.00-69.36
13914012007.02.21 09:18sell0.10usdjpy120.50121.34120.082007.02.22 11:51121.340.000.00-3.10-69.23
13920722007.02.21 13:15sell0.10gbpjpy236.03236.87235.612007.02.22 12:04236.870.000.00-5.46-69.23
13930632007.02.21 19:31sell0.10eurjpy158.83159.67158.412007.02.22 21:20159.670.000.00-2.13-69.07
13950192007.02.22 12:31buy0.10eurusd1.30891.30051.31312007.02.22 17:231.31310.000.000.0042.00
13960372007.02.22 17:30sell0.10gbpusd1.95811.96651.95392007.02.23 10:321.95390.000.000.0042.00
13961592007.02.22 18:00sell0.10usdjpy121.30122.14120.882007.02.23 20:18121.010.000.00-1.0323.96
13975042007.02.23 09:00buy0.10eurjpy159.33158.49159.752007.02.23 20:19159.380.000.000.004.13
13975832007.02.23 09:30sell0.10gbpjpy237.82238.66237.402007.02.23 20:19237.690.000.000.0010.74
13997402007.02.23 18:15sell0.10eurusd1.31651.32491.31232007.02.23 20:191.31710.000.000.00-6.00
  0.00 0.00 -16.04 -328.48
Closed P/L: -344.52
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: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -344.52 Floating P/L: 0.00 Margin: 0.00
Balance: 4 655.48 Equity: 4 655.48 Free Margin: 4 655.48
 
Details:
Graph
Gross Profit: 303.01 Gross Loss: 647.53 Total Net Profit: -344.52
Profit Factor: 0.47 Expected Payoff: -17.23  
Absolute Drawdown: 418.32 Maximal Drawdown: 418.32 (8.37%) Relative Drawdown: 8.37% (418.32)
 
Total Trades: 20 Short Positions (won %): 14 (35.71%) Long Positions (won %): 6 (83.33%)
Profit Trades (% of total): 10 (50.00%) Loss trades (% of total): 10 (50.00%)
Largest profit trade: 42.00 loss trade: -74.69
Average profit trade: 30.30 loss trade: -64.75
Maximum consecutive wins ($): 3 (75.67) consecutive losses ($): 2 (-147.02)
Maximal consecutive profit (count): 75.67 (3) consecutive loss (count): -147.02 (2)
Average consecutive wins: 1 consecutive losses: 1