CFGTrader, LLC
| Account: 38249 | Name: Breakout 1.0 DayTrade DayTrend EA's | Currency: USD | 2007 March 2, 21:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1385120 | 2007.02.18 19:33 | balance | Deposit | 5 000.00 | ||||||||||
| 1385861 | 2007.02.19 09:00 | buy stop | 0.10 | gbpusd | 1.9556 | 1.9518 | 2.0555 | 2007.02.19 17:00 | 1.9479 | cancelled | ||||
| 1385862 | 2007.02.19 09:12 | sell | 0.10 | gbpusd | 1.9518 | 1.9513 | 1.8519 | 2007.02.19 17:00 | 1.9478 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1385863 | 2007.02.19 09:00 | buy stop | 0.10 | eurusd | 1.3172 | 1.3152 | 1.4171 | 2007.02.19 17:00 | 1.3139 | cancelled | ||||
| 1385864 | 2007.02.19 09:00 | sell stop | 0.10 | eurusd | 1.3119 | 1.3139 | 1.2120 | 2007.02.19 17:00 | 1.3136 | cancelled | ||||
| 1386039 | 2007.02.19 10:00 | buy stop | 0.10 | gbpusd | 1.9561 | 1.9491 | 2.0560 | 2007.02.19 11:18 | 1.9490 | cancelled | ||||
| 1386040 | 2007.02.19 11:18 | sell | 0.10 | gbpusd | 1.9491 | 1.9486 | 1.8492 | 2007.02.19 16:54 | 1.9486 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1388290 | 2007.02.20 16:27 | buy | 0.10 | gbpusd | 1.9558 | 1.9512 | 2.0557 | 2007.02.20 17:00 | 1.9569 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 1388291 | 2007.02.20 09:02 | sell | 0.10 | gbpusd | 1.9512 | 1.9507 | 1.8513 | 2007.02.20 13:36 | 1.9507 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1388292 | 2007.02.20 09:00 | buy stop | 0.10 | eurusd | 1.3192 | 1.3172 | 1.4191 | 2007.02.20 17:00 | 1.3152 | cancelled | ||||
| 1388293 | 2007.02.20 09:10 | sell | 0.10 | eurusd | 1.3142 | 1.3162 | 1.2143 | 2007.02.20 17:00 | 1.3152 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 1388498 | 2007.02.20 16:28 | buy | 0.10 | gbpusd | 1.9563 | 1.9568 | 2.0562 | 2007.02.21 09:22 | 1.9568 | 0.00 | 0.00 | -0.11 | 5.00 | |
| 1391303 | 2007.02.21 09:01 | buy | 0.10 | gbpusd | 1.9579 | 1.9531 | 2.0578 | 2007.02.21 10:32 | 1.9531 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 1391304 | 2007.02.21 10:32 | sell | 0.10 | gbpusd | 1.9531 | 1.9526 | 1.8532 | 2007.02.21 13:07 | 1.9526 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1391306 | 2007.02.21 09:00 | buy stop | 0.10 | eurusd | 1.3182 | 1.3162 | 1.4181 | 2007.02.21 17:00 | 1.3129 | cancelled | ||||
| 1391307 | 2007.02.21 12:37 | sell | 0.10 | eurusd | 1.3121 | 1.3141 | 1.2122 | 2007.02.21 13:57 | 1.3141 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1391512 | 2007.02.21 10:00 | buy stop | 0.10 | gbpusd | 1.9603 | 1.9526 | 2.0602 | 2007.02.21 11:00 | 1.9503 | cancelled | ||||
| 1391514 | 2007.02.21 10:33 | sell | 0.10 | gbpusd | 1.9526 | 1.9521 | 1.8527 | 2007.02.21 12:00 | 1.9521 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1394450 | 2007.02.22 16:39 | buy | 0.10 | gbpusd | 1.9536 | 1.9486 | 2.0535 | 2007.02.22 17:00 | 1.9525 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 1394451 | 2007.02.22 09:00 | buy stop | 0.10 | eurusd | 1.3147 | 1.3127 | 1.4146 | 2007.02.22 17:00 | 1.3109 | cancelled | ||||
| 1394452 | 2007.02.22 09:00 | sell stop | 0.10 | eurusd | 1.3070 | 1.3090 | 1.2071 | 2007.02.22 17:00 | 1.3107 | cancelled | ||||
| 1394453 | 2007.02.22 09:37 | sell | 0.10 | gbpusd | 1.9468 | 1.9518 | 1.8469 | 2007.02.22 10:29 | 1.9518 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1394603 | 2007.02.22 17:13 | buy | 0.10 | gbpusd | 1.9541 | 1.9546 | 2.0540 | 2007.02.23 10:32 | 1.9546 | 0.00 | 0.00 | -0.11 | 5.00 | |
| 1394702 | 2007.02.22 10:29 | sell stop | 0.10 | gbpusd | 1.9451 | 1.9531 | 1.8452 | 2007.02.22 17:13 | 1.9541 | cancelled | ||||
| 1397505 | 2007.02.23 13:51 | buy | 0.10 | gbpusd | 1.9608 | 1.9613 | 2.0607 | 2007.02.23 17:00 | 1.9626 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 1397506 | 2007.02.23 10:32 | sell | 0.10 | gbpusd | 1.9546 | 1.9596 | 1.8547 | 2007.02.23 13:43 | 1.9596 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1397508 | 2007.02.23 15:19 | buy | 0.10 | eurusd | 1.3146 | 1.3151 | 1.4145 | 2007.02.23 17:00 | 1.3163 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 1397509 | 2007.02.23 09:00 | sell stop | 0.10 | eurusd | 1.3096 | 1.3116 | 1.2097 | 2007.02.23 17:00 | 1.3162 | cancelled | ||||
| 1397646 | 2007.02.23 10:32 | sell | 0.10 | gbpusd | 1.9541 | 1.9613 | 1.8542 | 2007.02.23 13:51 | 1.9613 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 1397824 | 2007.02.23 10:32 | buy stop | 0.10 | gbpusd | 1.9613 | 1.9541 | 2.0612 | 2007.02.23 11:00 | 1.9561 | cancelled | ||||
| 1400774 | 2007.02.26 09:07 | buy stop | 0.10 | gbpusd | 1.9655 | 1.9613 | 2.0654 | 2007.02.26 17:00 | 1.9633 | cancelled | ||||
| 1400775 | 2007.02.26 10:04 | sell | 0.10 | gbpusd | 1.9613 | 1.9655 | 1.8614 | 2007.02.26 17:00 | 1.9632 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 1400845 | 2007.02.26 09:46 | buy stop | 0.10 | eurusd | 1.3187 | 1.3167 | 1.4186 | 2007.02.26 17:03 | 1.3171 | cancelled | ||||
| 1400846 | 2007.02.26 13:04 | sell | 0.10 | eurusd | 1.3153 | 1.3173 | 1.2154 | 2007.02.26 17:08 | 1.3171 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 1400921 | 2007.02.27 09:18 | buy | 0.10 | gbpusd | 1.9660 | 1.9608 | 2.0659 | 2007.02.27 21:12 | 1.9608 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 1400922 | 2007.02.27 08:33 | sell | 0.10 | gbpusd | 1.9608 | 1.9660 | 1.8609 | 2007.02.27 09:18 | 1.9660 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 1404008 | 2007.02.27 09:17 | buy | 0.10 | gbpusd | 1.9641 | 1.9646 | 2.0640 | 2007.02.27 10:05 | 1.9646 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1404009 | 2007.02.27 09:00 | sell stop | 0.10 | gbpusd | 1.9587 | 1.9637 | 1.8588 | 2007.02.27 17:00 | 1.9656 | cancelled | ||||
| 1404015 | 2007.02.27 09:12 | buy | 0.10 | eurusd | 1.3193 | 1.3198 | 1.4192 | 2007.02.27 17:00 | 1.3242 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 1404016 | 2007.02.27 09:00 | sell stop | 0.10 | eurusd | 1.3144 | 1.3164 | 1.2145 | 2007.02.27 17:00 | 1.3244 | cancelled | ||||
| 1404563 | 2007.02.27 10:00 | sell stop | 0.10 | gbpusd | 1.9582 | 1.9662 | 1.8583 | 2007.02.27 11:00 | 1.9645 | cancelled | ||||
| 1409319 | 2007.02.28 14:08 | buy | 0.10 | gbpusd | 1.9627 | 1.9577 | 2.0626 | 2007.02.28 16:31 | 1.9577 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1409320 | 2007.02.28 09:22 | sell | 0.10 | gbpusd | 1.9558 | 1.9553 | 1.8559 | 2007.02.28 10:31 | 1.9553 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1409321 | 2007.02.28 09:00 | buy stop | 0.10 | eurusd | 1.3239 | 1.3219 | 1.4238 | 2007.02.28 17:00 | 1.3213 | cancelled | ||||
| 1409322 | 2007.02.28 11:00 | sell | 0.10 | eurusd | 1.3180 | 1.3200 | 1.2181 | 2007.02.28 13:16 | 1.3200 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1409747 | 2007.02.28 14:35 | buy | 0.10 | gbpusd | 1.9632 | 1.9637 | 2.0631 | 2007.03.01 00:56 | 1.9637 | 0.00 | 0.00 | -0.33 | 5.00 | |
| 1414160 | 2007.03.01 09:00 | buy stop | 0.10 | eurusd | 1.3246 | 1.3226 | 1.4245 | 2007.03.01 17:00 | 1.3164 | cancelled | ||||
| 1414162 | 2007.03.01 16:17 | sell | 0.10 | eurusd | 1.3186 | 1.3181 | 1.2187 | 2007.03.01 17:00 | 1.3165 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 1414165 | 2007.03.01 10:42 | buy | 0.10 | gbpusd | 1.9626 | 1.9576 | 2.0625 | 2007.03.01 16:01 | 1.9576 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1414166 | 2007.03.01 09:00 | sell stop | 0.10 | gbpusd | 1.9564 | 1.9614 | 1.8565 | 2007.03.01 17:00 | 1.9576 | cancelled | ||||
| 1414420 | 2007.03.01 12:17 | buy | 0.10 | gbpusd | 1.9635 | 1.9559 | 2.0634 | 2007.03.01 17:03 | 1.9559 | 0.00 | 0.00 | 0.00 | -76.00 | |
| 1414421 | 2007.03.01 10:00 | sell stop | 0.10 | gbpusd | 1.9559 | 1.9635 | 1.8560 | 2007.03.01 12:17 | 1.9632 | cancelled | ||||
| 1419401 | 2007.03.02 09:00 | buy stop | 0.10 | gbpusd | 1.9572 | 1.9528 | 2.0571 | 2007.03.02 17:00 | 1.9446 | cancelled | ||||
| 1419402 | 2007.03.02 09:31 | sell | 0.10 | gbpusd | 1.9528 | 1.9523 | 1.8529 | 2007.03.02 17:00 | 1.9444 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 1419404 | 2007.03.02 09:00 | buy stop | 0.10 | eurusd | 1.3199 | 1.3179 | 1.4198 | 2007.03.02 17:00 | 1.3171 | cancelled | ||||
| 1419405 | 2007.03.02 10:38 | sell | 0.10 | eurusd | 1.3147 | 1.3167 | 1.2148 | 2007.03.02 13:22 | 1.3167 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1419642 | 2007.03.02 10:00 | buy stop | 0.10 | gbpusd | 1.9577 | 1.9513 | 2.0576 | 2007.03.02 11:00 | 1.9518 | cancelled | ||||
| 1419643 | 2007.03.02 10:44 | sell | 0.10 | gbpusd | 1.9513 | 1.9508 | 1.8514 | 2007.03.02 21:20 | 1.9440 | 0.00 | 0.00 | 0.00 | 73.00 | |
| 0.00 | 0.00 | -0.55 | -260.00 | |||||||||||
| Closed P/L: | -260.55 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -260.55 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 739.45 | Equity: | 4 739.45 | Free Margin: | 4 739.45 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 357.45 | Gross Loss: | 618.00 | Total Net Profit: | -260.55 | |||||||||
| Profit Factor: | 0.58 | Expected Payoff: | -7.90 | |||||||||||
| Absolute Drawdown: | 417.55 | Maximal Drawdown: | 473.44 (9.36%) | Relative Drawdown: | 9.36% (473.44) | |||||||||
| Total Trades: | 33 | Short Positions (won %): | 19 (47.37%) | Long Positions (won %): | 14 (57.14%) | |||||||||
| Profit Trades (% of total): | 17 (51.52%) | Loss trades (% of total): | 16 (48.48%) | |||||||||||
| Largest | profit trade: | 84.00 | loss trade: | -76.00 | ||||||||||
| Average | profit trade: | 21.03 | loss trade: | -38.63 | ||||||||||
| Maximum | consecutive wins ($): | 3 (50.00) | consecutive losses ($): | 3 (-81.00) | ||||||||||
| Maximal | consecutive profit (count): | 157.00 (2) | consecutive loss (count): | -122.00 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||