CFGTrader, LLC

Account: 39935 Name: FB3.3 Currency: USD 2007 March 9, 20:05
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
14229142007.03.03 07:54balanceDeposit50 000.00
14237952007.03.05 02:30sell0.40eurusd1.31571.31871.30672007.03.05 02:351.31530.000.000.0016.00
14238152007.03.05 02:35sell0.40eurusd1.31521.31821.30612007.03.05 02:421.31460.000.000.0024.00
14238442007.03.05 02:42sell0.40eurusd1.31431.31741.30502007.03.05 02:441.31360.000.000.0028.00
14238842007.03.05 02:44sell0.40eurusd1.31361.31681.30402007.03.05 02:501.31320.000.000.0016.00
14239302007.03.05 02:50sell0.40eurusd1.31291.31611.30332007.03.05 02:521.31240.000.000.0020.00
14239522007.03.05 02:52sell0.40eurusd1.31191.31521.30212007.03.05 04:431.31520.000.000.00-132.00
14240512007.03.05 03:19sell0.80eurusd1.31301.31631.30322007.03.05 06:131.31630.000.000.00-264.00
14240972007.03.05 03:25sell1.60eurusd1.31391.31721.30412007.03.05 03:341.31350.000.000.0064.00
14242342007.03.05 03:58sell1.60eurusd1.31391.31721.30412007.03.05 06:311.31720.000.000.00-528.00
14243842007.03.05 04:44sell1.60eurusd1.31501.31821.30532007.03.05 04:511.31450.000.000.0080.00
14245022007.03.05 05:20sell1.60eurusd1.31501.31821.30532007.03.05 05:291.31450.000.000.0080.00
14245892007.03.05 05:40sell1.60eurusd1.31511.31831.30542007.03.05 05:421.31460.000.000.0080.00
14246932007.03.05 06:02sell1.60eurusd1.31501.31821.30532007.03.05 07:591.31450.000.000.0080.00
14247672007.03.05 06:13sell3.20eurusd1.31611.31941.30622007.03.05 07:361.31560.000.000.00160.00
14248592007.03.05 06:31sell1.60eurusd1.31701.32041.30692007.03.05 06:471.31650.000.000.0080.00
14252332007.03.05 07:59sell0.40eurusd1.31411.31751.30392007.03.05 08:011.31350.000.000.0024.00
14252512007.03.05 08:01sell0.40eurusd1.31341.31671.30342007.03.05 09:311.31290.000.000.0020.00
14252632007.03.05 08:04sell0.80eurusd1.31441.31781.30432007.03.05 08:101.31380.000.000.0048.00
14254622007.03.05 08:25sell0.80eurusd1.31441.31781.30432007.03.05 08:501.31390.000.000.0040.00
14255582007.03.05 08:33sell1.60eurusd1.31541.31881.30512007.03.05 08:411.31470.000.000.00112.00
14257362007.03.05 08:56sell0.80eurusd1.31451.31791.30422007.03.05 09:241.31390.000.000.0048.00
14259922007.03.05 09:31sell0.40eurusd1.31271.31621.30232007.03.05 11:051.31210.000.000.0024.00
14263492007.03.05 10:51sell0.80eurusd1.31371.31721.30322007.03.05 11:031.31320.000.000.0040.00
14264522007.03.05 11:05sell0.40eurusd1.31181.31531.30122007.03.05 12:071.31110.000.000.0028.00
14265382007.03.05 11:19sell0.80eurusd1.31291.31651.30222007.03.05 11:391.31240.000.000.0040.00
14266872007.03.05 12:07sell0.40eurusd1.31111.31461.30062007.03.05 12:341.31050.000.000.0024.00
14268062007.03.05 12:34sell0.40eurusd1.31011.31371.29952007.03.05 12:411.30960.000.000.0020.00
14268712007.03.05 12:41sell0.40eurusd1.30961.31321.29882007.03.05 12:431.30890.000.000.0028.00
14269132007.03.05 12:43sell0.40eurusd1.30901.31261.29812007.03.05 13:481.30850.000.000.0020.00
14270482007.03.05 13:03sell0.80eurusd1.31001.31371.29902007.03.05 13:091.30950.000.000.0040.00
14272182007.03.05 13:27sell0.80eurusd1.31011.31381.29912007.03.05 13:441.30960.000.000.0040.00
14273812007.03.05 13:50sell0.40eurusd1.30901.31271.29802007.03.05 13:521.30850.000.000.0020.00
14274092007.03.05 13:53sell0.40eurusd1.30851.31221.29752007.03.05 14:111.30780.000.000.0028.00
14274602007.03.05 14:05sell0.80eurusd1.30961.31331.29862007.03.05 14:071.30920.000.000.0032.00
14275252007.03.05 14:11sell0.40eurusd1.30781.31151.29662007.03.05 15:241.30740.000.000.0016.00
14276312007.03.05 14:24sell0.80eurusd1.30901.31271.29782007.03.05 14:351.30850.000.000.0040.00
14279332007.03.05 15:24sell0.40eurusd1.30731.31111.29602007.03.05 16:021.31110.000.000.00-152.00
14279592007.03.05 15:28sell0.80eurusd1.30831.31211.29702007.03.06 08:441.31210.000.000.00-304.00
14281532007.03.05 15:51sell1.60eurusd1.30931.31311.29802007.03.05 18:341.30880.000.000.0080.00
14283002007.03.05 16:00sell3.20eurusd1.31031.31391.29962007.03.05 17:481.30980.000.000.00160.00
14285962007.03.05 16:33sell3.20eurusd1.31151.31511.30062007.03.05 16:351.31100.000.000.00160.00
14291262007.03.05 19:51sell0.80eurusd1.30941.31311.29832007.03.05 22:451.30890.000.000.0040.00
14293642007.03.05 23:26sell0.80eurusd1.30961.31321.29872007.03.05 23:381.30920.000.000.0032.00
14295882007.03.06 01:06sell0.80eurusd1.30941.31281.29932007.03.06 02:501.30890.000.000.0040.00
14296282007.03.06 01:14sell1.60eurusd1.31031.31371.30002007.03.06 01:551.30980.000.000.0080.00
14301472007.03.06 03:30sell0.80eurusd1.30941.31291.29902007.03.06 08:441.31290.000.000.00-280.00
14302402007.03.06 03:49sell1.60eurusd1.31031.31381.29992007.03.06 07:551.30980.000.000.0080.00
14305812007.03.06 05:03sell3.20eurusd1.31141.31481.30132007.03.06 05:301.31090.000.000.00160.00
14310922007.03.06 07:35sell3.20eurusd1.31141.31481.30122007.03.06 07:371.31090.000.000.00160.00
14312602007.03.06 08:02sell1.60eurusd1.31031.31371.30022007.03.06 14:311.30980.000.000.0080.00
14313752007.03.06 08:25sell3.20eurusd1.31141.31481.30112007.03.06 08:401.31090.000.000.00160.00
14314722007.03.06 08:42sell3.20eurusd1.31141.31491.30102007.03.06 11:021.31090.000.000.00160.00
14314932007.03.06 08:44sell1.60eurusd1.31271.31621.30212007.03.06 08:501.31210.000.000.0096.00
14316292007.03.06 08:57sell1.60eurusd1.31231.31591.30172007.03.06 10:091.31180.000.000.0080.00
14322162007.03.06 11:35sell0.80eurusd1.31141.31491.30072007.03.06 13:191.31090.000.000.0040.00
14328892007.03.06 14:31buy0.40eurusd1.30961.30601.32062007.03.06 14:331.31010.000.000.0020.00
14329282007.03.06 14:33buy0.40eurusd1.31021.30651.32122007.03.06 16:001.31070.000.000.0020.00
14330672007.03.06 14:54buy0.80eurusd1.30921.30551.32022007.03.06 15:081.30960.000.000.0032.00
14332252007.03.06 15:14buy0.80eurusd1.30921.30551.32032007.03.06 15:251.30970.000.000.0040.00
14332842007.03.06 15:26buy0.80eurusd1.30921.30551.32032007.03.06 15:321.30960.000.000.0032.00
14334632007.03.06 16:00buy0.40eurusd1.31071.30721.32112007.03.06 16:551.31120.000.000.0020.00
14337992007.03.06 16:56buy0.40eurusd1.31141.30791.32202007.03.06 20:211.31180.000.000.0016.00
14341702007.03.06 20:21buy0.40eurusd1.31171.30831.32182007.03.06 20:531.31220.000.000.0020.00
14342102007.03.06 20:53buy0.40eurusd1.31231.30891.32252007.03.06 21:191.31290.000.000.0024.00
14342552007.03.06 21:19buy0.40eurusd1.31281.30931.32322007.03.07 00:121.31330.000.00-2.6820.00
14345402007.03.07 00:12buy0.40eurusd1.31361.31041.32322007.03.07 14:031.31430.000.000.0028.00
14348192007.03.07 02:07buy0.80eurusd1.31251.30921.32232007.03.07 05:131.31300.000.000.0040.00
14358222007.03.07 06:10buy0.80eurusd1.31251.30911.32272007.03.07 13:171.31320.000.000.0056.00
14362822007.03.07 08:08buy1.60eurusd1.31161.30881.31992007.03.07 08:281.31210.000.000.0080.00
14367412007.03.07 09:50buy1.60eurusd1.31161.30871.32022007.03.07 10:031.31210.000.000.0080.00
14375082007.03.07 14:03buy0.40eurusd1.31431.31151.32262007.03.07 16:171.31480.000.000.0020.00
14375532007.03.07 14:14buy0.80eurusd1.31311.31031.32142007.03.07 14:171.31390.000.000.0064.00
14376152007.03.07 14:24buy0.80eurusd1.31311.31031.32142007.03.07 14:391.31360.000.000.0040.00
14380622007.03.07 16:17buy0.40eurusd1.31521.31261.32282007.03.07 19:381.31570.000.000.0020.00
14383812007.03.07 17:16buy0.80eurusd1.31411.31151.32182007.03.07 17:481.31470.000.000.0048.00
14387022007.03.07 19:38buy0.40eurusd1.31591.31331.32382007.03.07 20:091.31650.000.000.0024.00
14387512007.03.07 20:09buy0.40eurusd1.31651.31421.32352007.03.07 20:241.31700.000.000.0020.00
14387842007.03.07 20:24buy0.40eurusd1.31721.31481.32432007.03.07 20:271.31760.000.000.0016.00
14388012007.03.07 20:27buy0.40eurusd1.31791.31551.32522007.03.07 20:441.31840.000.000.0020.00
14388452007.03.07 20:44buy0.40eurusd1.31881.31631.32632007.03.08 09:031.31630.000.00-8.04-100.00
14390292007.03.07 22:17buy0.80eurusd1.31771.31521.32522007.03.08 04:101.31820.000.00-16.0840.00
14392562007.03.08 00:28buy1.60eurusd1.31681.31441.32392007.03.08 00:431.31730.000.000.0080.00
14396152007.03.08 01:51buy1.60eurusd1.31681.31441.32402007.03.08 02:271.31750.000.000.00112.00
14401642007.03.08 04:20buy0.80eurusd1.31771.31541.32462007.03.08 09:391.31540.000.000.00-184.00
14403052007.03.08 04:57buy1.60eurusd1.31681.31441.32392007.03.08 05:231.31750.000.000.00112.00
14409792007.03.08 08:14buy1.60eurusd1.31681.31461.32352007.03.08 08:331.31730.000.000.0080.00
14411712007.03.08 09:00buy1.60eurusd1.31681.31451.32362007.03.08 09:461.31450.000.000.00-368.00
14413452007.03.08 09:36buy1.60eurusd1.31571.31341.32272007.03.08 13:311.31620.000.000.0080.00
14414122007.03.08 09:46buy1.60eurusd1.31471.31231.32192007.03.08 10:011.31520.000.000.0080.00
14416842007.03.08 10:41buy0.80eurusd1.31471.31231.32192007.03.08 10:531.31520.000.000.0040.00
14420192007.03.08 12:02buy0.80eurusd1.31471.31241.32162007.03.08 12:101.31520.000.000.0040.00
14422012007.03.08 12:40buy0.80eurusd1.31471.31241.32162007.03.08 12:521.31520.000.000.0040.00
14423062007.03.08 13:00buy0.80eurusd1.31471.31241.32172007.03.08 13:121.31520.000.000.0040.00
14425672007.03.08 13:31buy0.40eurusd1.31611.31371.32332007.03.08 14:411.31680.000.000.0028.00
14427392007.03.08 13:49buy0.80eurusd1.31501.31261.32222007.03.08 13:531.31550.000.000.0040.00
14428592007.03.08 14:00buy0.80eurusd1.31501.31261.32222007.03.08 14:071.31550.000.000.0040.00
14431922007.03.08 14:41buy0.40eurusd1.31701.31461.32432007.03.08 14:571.31460.000.000.00-96.00
14431972007.03.08 14:41buy0.80eurusd1.31571.31601.32302007.03.08 14:451.31600.000.000.0024.00
14432352007.03.08 14:45buy0.80eurusd1.31541.31291.32282007.03.08 14:521.31580.000.000.0032.00
14432892007.03.08 14:48buy1.60eurusd1.31501.31251.32242007.03.08 14:511.31550.000.000.0080.00
14433292007.03.08 14:52buy0.80eurusd1.31591.31341.32332007.03.08 15:071.31340.000.000.00-200.00
14433522007.03.08 14:57buy0.80eurusd1.31491.31241.32232007.03.08 15:141.31240.000.000.00-200.00
14434002007.03.08 14:58buy1.60eurusd1.31381.31131.32132007.03.08 15:011.31430.000.000.0080.00
14435012007.03.08 15:07buy1.60eurusd1.31381.31131.32132007.03.08 20:381.31430.000.000.0080.00
14435962007.03.08 15:14buy1.60eurusd1.31291.31031.32062007.03.08 17:121.31340.000.000.0080.00
14437682007.03.08 15:21buy1.60eurusd1.31181.30921.31982007.03.08 15:231.31230.000.000.0080.00
14444982007.03.08 17:44buy0.80eurusd1.31281.31021.32052007.03.08 18:541.31330.000.000.0040.00
14446662007.03.08 19:05buy0.80eurusd1.31281.31021.32052007.03.08 20:141.31330.000.000.0040.00
14447872007.03.08 20:38sell0.40eurusd1.31441.31691.30712007.03.08 20:401.31390.000.000.0020.00
14447972007.03.08 20:40sell0.40eurusd1.31391.31641.30652007.03.08 21:001.31350.000.000.0016.00
14448192007.03.08 21:00sell0.40eurusd1.31361.31611.30622007.03.08 21:091.31320.000.000.0016.00
14448392007.03.08 21:10sell0.40eurusd1.31291.31541.30552007.03.09 03:531.31540.000.000.00-100.00
14450112007.03.09 00:22sell0.80eurusd1.31391.31631.30672007.03.09 14:301.31310.000.000.0064.00
14455852007.03.09 03:51sell1.60eurusd1.31501.31751.30762007.03.09 08:231.31450.000.000.0080.00
14473962007.03.09 09:41sell0.80eurusd1.31501.31731.30822007.03.09 09:441.31450.000.000.0040.00
14478432007.03.09 10:49sell0.80eurusd1.31511.31741.30822007.03.09 14:301.31460.000.000.0040.00
14490382007.03.09 14:30buy0.40eurusd1.31311.31071.32042007.03.09 14:421.31070.000.000.00-96.00
14491092007.03.09 14:31buy0.80eurusd1.31181.31211.31932007.03.09 14:341.31340.000.000.00128.00
14493592007.03.09 14:38buy0.80eurusd1.31181.30931.31932007.03.09 14:531.30930.000.000.00-200.00
14494452007.03.09 14:40buy1.60eurusd1.31111.30851.31882007.03.09 14:431.31150.000.000.0064.00
14496482007.03.09 14:48buy0.80eurusd1.31071.30811.31842007.03.09 16:521.31120.000.000.0040.00
14497542007.03.09 14:51buy1.60eurusd1.30961.30691.31762007.03.09 14:551.31010.000.000.0080.00
14502342007.03.09 15:27buy0.80eurusd1.30951.30681.31762007.03.09 15:451.31000.000.000.0040.00
14506822007.03.09 16:52sell0.40eurusd1.31121.31391.30312007.03.09 18:251.31070.000.000.0020.00
14508282007.03.09 17:30sell0.80eurusd1.31221.31501.30402007.03.09 17:341.31170.000.000.0040.00
14509652007.03.09 18:25sell0.40eurusd1.31051.31331.30222007.03.09 20:051.31130.000.000.00-32.00
14510542007.03.09 18:51sell0.80eurusd1.31151.31431.30332007.03.09 19:021.31110.000.000.0032.00
14511022007.03.09 19:12sell0.80eurusd1.31151.31431.30332007.03.09 19:401.31110.000.000.0032.00
  0.00 0.00 -26.80 2 772.00
Closed P/L: 2 745.20
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
14511592007.03.09 20:05sell0.40eurusd1.31091.31351.3030 1.31130.000.000.00-16.00
  0.00 0.00 0.00 -16.00
 Floating P/L: -16.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 50 000.00 Credit Facility: 0.00  
Closed Trade P/L: 2 745.20 Floating P/L: -16.00 Margin: 524.36
Balance: 52 745.20 Equity: 52 729.20 Free Margin: 52 220.84
 
Details:
Graph
Gross Profit: 5 989.24 Gross Loss: 3 244.04 Total Net Profit: 2 745.20
Profit Factor: 1.85 Expected Payoff: 21.45  
Absolute Drawdown: 516.00 Maximal Drawdown: 792.00 (1.58%) Relative Drawdown: 1.58% (792.00)
 
Total Trades: 128 Short Positions (won %): 68 (88.24%) Long Positions (won %): 60 (86.67%)
Profit Trades (% of total): 112 (87.50%) Loss trades (% of total): 16 (12.50%)
Largest profit trade: 160.00 loss trade: -528.00
Average profit trade: 53.48 loss trade: -202.75
Maximum consecutive wins ($): 34 (1 661.24) consecutive losses ($): 3 (-660.04)
Maximal consecutive profit (count): 1 661.24 (34) consecutive loss (count): -792.00 (2)
Average consecutive wins: 10 consecutive losses: 1