CFGTrader, LLC

Account: 38223 Name: Phoenix v4_2 Currency: USD 2007 March 2, 20:28
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
14004522007.02.26 05:00buy0.10gbpusd1.96431.95591.96852007.02.28 09:221.95590.000.00-0.22-84.00
14005642007.02.26 06:15sell0.10eurjpy159.45160.29159.032007.02.26 09:34159.030.000.000.0034.80
14008162007.02.26 09:34buy0.10eurjpy159.04158.20159.462007.02.27 07:59158.200.000.000.00-69.92
14008382007.02.26 09:45buy0.10usdjpy120.70119.86121.122007.02.27 09:02119.860.000.000.00-70.09
14008392007.02.26 09:45buy0.10gbpjpy237.21236.37237.632007.02.26 15:09236.370.000.000.00-69.71
14026302007.02.26 23:46sell0.10gbpjpy236.98237.82236.562007.02.27 02:31236.560.000.000.0034.85
14029672007.02.27 02:45buy0.10gbpjpy236.43235.59236.852007.02.27 08:07235.590.000.000.00-69.94
14051722007.02.27 13:15sell0.10eurusd1.32131.32971.31712007.03.01 16:191.31710.000.000.0042.00
14100292007.02.28 11:00sell0.10usdjpy118.49119.33118.072007.02.28 15:47118.070.000.000.0035.58
14112872007.02.28 15:30buy0.10eurjpy156.16155.32156.582007.02.28 16:47156.580.000.000.0035.39
14120252007.02.28 17:00sell0.10gbpusd1.95991.96831.95572007.03.01 17:031.95570.000.000.0042.00
14125172007.02.28 19:15sell0.10eurjpy156.60157.44156.182007.03.01 07:47156.180.000.00-2.1835.55
14125312007.02.28 19:30sell0.10usdjpy118.42119.26118.002007.03.01 12:52118.000.000.00-3.1635.59
14147642007.03.01 11:45buy0.10eurjpy156.22155.38156.642007.03.01 14:01155.380.000.000.00-71.52
14149232007.03.01 12:52buy0.10usdjpy117.98117.14118.402007.03.01 15:37117.140.000.000.00-71.71
14149962007.03.01 13:15buy0.10gbpjpy231.79230.95232.212007.03.01 13:38230.950.000.000.00-71.39
14151282007.03.01 13:38buy0.10gbpjpy231.02230.18231.442007.03.01 15:34230.180.000.000.00-71.66
14177352007.03.01 19:00buy0.10eurusd1.31721.30881.32142007.03.02 20:271.31910.000.00-0.6719.00
14180372007.03.01 22:02sell0.10usdjpy117.60118.44117.182007.03.02 12:48117.180.000.00-1.0635.84
14180572007.03.01 22:31sell0.10eurjpy155.04155.88154.622007.03.02 10:56154.620.000.00-0.7335.73
14190972007.03.02 07:45buy0.10gbpjpy229.91229.07230.332007.03.02 12:02229.070.000.000.00-71.54
14226022007.03.02 19:15buy0.10usdjpy116.62115.78117.042007.03.02 20:27116.640.000.000.001.71
  0.00 0.00 -24.06 -661.92
Closed P/L: -685.98
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: -685.98 Floating P/L: 0.00 Margin: 0.00
Balance: 4 314.02 Equity: 4 314.02 Free Margin: 4 314.02
 
Details:
Graph
Gross Profit: 683.25 Gross Loss: 1 369.23 Total Net Profit: -685.98
Profit Factor: 0.50 Expected Payoff: -16.33  
Absolute Drawdown: 788.26 Maximal Drawdown: 788.26 (15.77%) Relative Drawdown: 15.77% (788.26)
 
Total Trades: 42 Short Positions (won %): 23 (60.87%) Long Positions (won %): 19 (42.11%)
Profit Trades (% of total): 22 (52.38%) Loss trades (% of total): 20 (47.62%)
Largest profit trade: 42.00 loss trade: -84.22
Average profit trade: 31.06 loss trade: -68.46
Maximum consecutive wins ($): 4 (136.77) consecutive losses ($): 4 (-294.17)
Maximal consecutive profit (count): 136.77 (4) consecutive loss (count): -294.17 (4)
Average consecutive wins: 2 consecutive losses: 2