CFGTrader, LLC
| Account: 39938 | Name: Breakout 1.0 DayTrend DayTrade EA's | Currency: USD | 2007 March 16, 19:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1422917 | 2007.03.03 08:31 | balance | Deposit | 5 000.00 | ||||||||||
| 1425768 | 2007.03.05 09:00 | buy stop | 0.10 | gbpusd | 1.9287 | 1.9237 | 2.0286 | 2007.03.05 17:00 | 1.9260 | cancelled | ||||
| 1425769 | 2007.03.05 11:05 | sell | 0.10 | gbpusd | 1.9213 | 1.9263 | 1.8214 | 2007.03.05 15:54 | 1.9263 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1425770 | 2007.03.05 09:00 | buy stop | 0.10 | eurusd | 1.3172 | 1.3152 | 1.4171 | 2007.03.05 17:00 | 1.3100 | cancelled | ||||
| 1425771 | 2007.03.05 11:05 | sell | 0.10 | eurusd | 1.3118 | 1.3113 | 1.2119 | 2007.03.05 16:02 | 1.3113 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1426156 | 2007.03.05 10:00 | buy stop | 0.10 | gbpusd | 1.9292 | 1.9212 | 2.0291 | 2007.03.05 12:24 | 1.9211 | cancelled | ||||
| 1426157 | 2007.03.05 12:24 | sell | 0.10 | gbpusd | 1.9208 | 1.9203 | 1.8209 | 2007.03.05 14:20 | 1.9203 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1431641 | 2007.03.06 09:00 | buy stop | 0.10 | gbpusd | 1.9312 | 1.9262 | 2.0311 | 2007.03.06 17:00 | 1.9259 | cancelled | ||||
| 1431642 | 2007.03.06 14:59 | sell | 0.10 | gbpusd | 1.9237 | 1.9287 | 1.8238 | 2007.03.06 17:00 | 1.9257 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1431645 | 2007.03.06 09:01 | buy stop | 0.10 | eurusd | 1.3147 | 1.3127 | 1.4146 | 2007.03.06 17:00 | 1.3109 | cancelled | ||||
| 1431646 | 2007.03.06 09:02 | sell stop | 0.10 | eurusd | 1.3082 | 1.3102 | 1.2083 | 2007.03.06 17:00 | 1.3108 | cancelled | ||||
| 1431889 | 2007.03.06 10:00 | buy stop | 0.10 | gbpusd | 1.9317 | 1.9237 | 2.0316 | 2007.03.06 15:00 | 1.9238 | cancelled | ||||
| 1431891 | 2007.03.06 15:00 | sell | 0.10 | gbpusd | 1.9232 | 1.9312 | 1.8233 | 2007.03.06 21:18 | 1.9312 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 1436552 | 2007.03.07 09:00 | buy stop | 0.10 | gbpusd | 1.9331 | 1.9281 | 2.0330 | 2007.03.07 17:00 | 1.9306 | cancelled | ||||
| 1436553 | 2007.03.07 09:59 | sell | 0.10 | gbpusd | 1.9280 | 1.9330 | 1.8281 | 2007.03.07 17:00 | 1.9304 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 1436556 | 2007.03.07 16:17 | buy | 0.10 | eurusd | 1.3146 | 1.3126 | 1.4145 | 2007.03.07 17:00 | 1.3144 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 1436557 | 2007.03.07 09:01 | sell stop | 0.10 | eurusd | 1.3094 | 1.3114 | 1.2095 | 2007.03.07 17:00 | 1.3144 | cancelled | ||||
| 1436767 | 2007.03.07 10:00 | buy stop | 0.10 | gbpusd | 1.9336 | 1.9269 | 2.0335 | 2007.03.07 11:00 | 1.9296 | cancelled | ||||
| 1436768 | 2007.03.07 10:04 | sell | 0.10 | gbpusd | 1.9269 | 1.9336 | 1.8270 | 2007.03.07 20:24 | 1.9336 | 0.00 | 0.00 | 0.00 | -67.00 | |
| 1441164 | 2007.03.08 10:25 | buy | 0.10 | gbpusd | 1.9344 | 1.9309 | 2.0343 | 2007.03.08 13:06 | 1.9309 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 1441165 | 2007.03.08 09:00 | buy stop | 0.10 | eurusd | 1.3196 | 1.3176 | 1.4195 | 2007.03.08 17:00 | 1.3128 | cancelled | ||||
| 1441166 | 2007.03.08 09:46 | sell | 0.10 | eurusd | 1.3150 | 1.3170 | 1.2151 | 2007.03.08 14:41 | 1.3170 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1441167 | 2007.03.08 13:06 | sell | 0.10 | gbpusd | 1.9309 | 1.9304 | 1.8310 | 2007.03.08 17:00 | 1.9303 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 1441508 | 2007.03.08 11:37 | buy | 0.10 | gbpusd | 1.9352 | 1.9304 | 2.0351 | 2007.03.08 13:19 | 1.9304 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 1441509 | 2007.03.08 10:00 | sell stop | 0.10 | gbpusd | 1.9304 | 1.9352 | 1.8305 | 2007.03.08 11:37 | 1.9350 | cancelled | ||||
| 1447115 | 2007.03.09 09:00 | buy stop | 0.10 | eurusd | 1.3171 | 1.3151 | 1.4170 | 2007.03.09 17:00 | 1.3116 | cancelled | ||||
| 1447116 | 2007.03.09 14:30 | sell | 0.10 | eurusd | 1.3128 | 1.3123 | 1.2129 | 2007.03.09 17:00 | 1.3117 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 1447122 | 2007.03.09 14:17 | buy | 0.10 | gbpusd | 1.9333 | 1.9283 | 2.0332 | 2007.03.09 17:00 | 1.9318 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 1447123 | 2007.03.09 09:50 | sell | 0.10 | gbpusd | 1.9280 | 1.9330 | 1.8281 | 2007.03.09 14:04 | 1.9330 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 1447554 | 2007.03.09 14:29 | buy | 0.10 | gbpusd | 1.9338 | 1.9264 | 2.0337 | 2007.03.09 21:03 | 1.9316 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 1447555 | 2007.03.09 10:01 | sell stop | 0.10 | gbpusd | 1.9264 | 1.9338 | 1.8265 | 2007.03.09 14:29 | 1.9335 | cancelled | ||||
| 1453666 | 2007.03.12 10:31 | buy | 0.10 | gbpusd | 1.9403 | 1.9408 | 2.0402 | 2007.03.12 12:29 | 1.9408 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1453667 | 2007.03.12 13:25 | sell | 0.10 | gbpusd | 1.9341 | 1.9336 | 1.8342 | 2007.03.12 19:01 | 1.9324 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 1453668 | 2007.03.12 10:03 | buy | 0.10 | eurusd | 1.3150 | 1.3155 | 1.4149 | 2007.03.12 14:11 | 1.3155 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1453670 | 2007.03.12 09:00 | sell stop | 0.10 | eurusd | 1.3100 | 1.3120 | 1.2101 | 2007.03.12 19:01 | 1.3184 | cancelled | ||||
| 1454034 | 2007.03.12 10:35 | buy | 0.10 | gbpusd | 1.9408 | 1.9413 | 2.0407 | 2007.03.12 12:15 | 1.9413 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1454035 | 2007.03.12 10:00 | sell stop | 0.10 | gbpusd | 1.9336 | 1.9408 | 1.8337 | 2007.03.12 11:00 | 1.9413 | cancelled | ||||
| 1460601 | 2007.03.13 09:10 | buy | 0.10 | gbpusd | 1.9300 | 1.9305 | 2.0299 | 2007.03.13 17:00 | 1.9321 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 1460602 | 2007.03.13 09:00 | sell stop | 0.10 | gbpusd | 1.9266 | 1.9300 | 1.8267 | 2007.03.13 17:00 | 1.9319 | cancelled | ||||
| 1460608 | 2007.03.13 12:41 | buy | 0.10 | eurusd | 1.3193 | 1.3198 | 1.4192 | 2007.03.13 15:22 | 1.3198 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1460609 | 2007.03.13 09:00 | sell stop | 0.10 | eurusd | 1.3147 | 1.3167 | 1.2148 | 2007.03.13 17:00 | 1.3200 | cancelled | ||||
| 1461178 | 2007.03.13 10:30 | buy | 0.10 | gbpusd | 1.9317 | 1.9322 | 2.0316 | 2007.03.13 15:11 | 1.9322 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1461180 | 2007.03.13 10:00 | sell stop | 0.10 | gbpusd | 1.9261 | 1.9317 | 1.8262 | 2007.03.13 11:00 | 1.9278 | cancelled | ||||
| 1468965 | 2007.03.14 09:23 | buy | 0.10 | gbpusd | 1.9252 | 1.9216 | 2.0251 | 2007.03.14 13:40 | 1.9216 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 1468966 | 2007.03.14 13:40 | sell | 0.10 | gbpusd | 1.9216 | 1.9252 | 1.8217 | 2007.03.14 14:05 | 1.9252 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 1468970 | 2007.03.14 15:39 | buy | 0.10 | eurusd | 1.3225 | 1.3205 | 1.4224 | 2007.03.14 17:00 | 1.3223 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 1468971 | 2007.03.14 09:00 | sell stop | 0.10 | eurusd | 1.3172 | 1.3192 | 1.2173 | 2007.03.14 17:00 | 1.3224 | cancelled | ||||
| 1469335 | 2007.03.14 14:37 | buy | 0.10 | gbpusd | 1.9267 | 1.9272 | 2.0266 | 2007.03.14 15:08 | 1.9272 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1469336 | 2007.03.14 10:00 | sell stop | 0.10 | gbpusd | 1.9208 | 1.9267 | 1.8209 | 2007.03.14 14:37 | 1.9265 | cancelled | ||||
| 1475236 | 2007.03.15 11:39 | buy | 0.10 | gbpusd | 1.9354 | 1.9314 | 2.0353 | 2007.03.15 18:59 | 1.9359 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1475238 | 2007.03.15 09:17 | sell | 0.10 | gbpusd | 1.9314 | 1.9354 | 1.8315 | 2007.03.15 11:39 | 1.9354 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 1475241 | 2007.03.15 15:52 | buy | 0.10 | eurusd | 1.3246 | 1.3226 | 1.4245 | 2007.03.15 18:03 | 1.3226 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1475242 | 2007.03.15 10:18 | sell | 0.10 | eurusd | 1.3194 | 1.3214 | 1.2195 | 2007.03.15 10:56 | 1.3214 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1475556 | 2007.03.15 12:22 | buy | 0.10 | gbpusd | 1.9361 | 1.9366 | 2.0360 | 2007.03.16 00:27 | 1.9366 | 0.00 | 0.00 | -0.11 | 5.00 | |
| 1475557 | 2007.03.15 10:00 | sell stop | 0.10 | gbpusd | 1.9297 | 1.9361 | 1.8298 | 2007.03.15 18:59 | 1.9358 | cancelled | ||||
| 1483513 | 2007.03.16 09:33 | buy | 0.10 | gbpusd | 1.9438 | 1.9443 | 2.0437 | 2007.03.16 16:47 | 1.9443 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 1483516 | 2007.03.16 09:00 | sell stop | 0.10 | gbpusd | 1.9379 | 1.9429 | 1.8380 | 2007.03.16 17:00 | 1.9423 | cancelled | ||||
| 1483523 | 2007.03.16 10:20 | buy | 0.10 | eurusd | 1.3329 | 1.3309 | 1.4328 | 2007.03.16 16:45 | 1.3309 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1483524 | 2007.03.16 09:00 | sell stop | 0.10 | eurusd | 1.3279 | 1.3299 | 1.2280 | 2007.03.16 17:00 | 1.3308 | cancelled | ||||
| 1484081 | 2007.03.16 10:20 | buy | 0.10 | gbpusd | 1.9454 | 1.9459 | 2.0453 | 2007.03.16 10:38 | 1.9459 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 0.00 | 0.00 | -0.11 | -492.00 | |||||||||||
| Closed P/L: | -492.11 | |||||||||||||
| 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 | ||||||
| 1484082 | 2007.03.16 10:00 | sell stop | 0.10 | gbpusd | 1.9374 | 1.9454 | 1.8375 | 1.9415 | BO_Trend | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -492.11 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 507.89 | Equity: | 4 507.89 | Free Margin: | 4 507.89 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 114.89 | Gross Loss: | 607.00 | Total Net Profit: | -492.11 | |||||||||
| Profit Factor: | 0.19 | Expected Payoff: | -14.06 | |||||||||||
| Absolute Drawdown: | 497.11 | Maximal Drawdown: | 502.11 (10.03%) | Relative Drawdown: | 10.03% (502.11) | |||||||||
| Total Trades: | 35 | Short Positions (won %): | 15 (33.33%) | Long Positions (won %): | 20 (55.00%) | |||||||||
| Profit Trades (% of total): | 16 (45.71%) | Loss trades (% of total): | 19 (54.29%) | |||||||||||
| Largest | profit trade: | 21.00 | loss trade: | -80.00 | ||||||||||
| Average | profit trade: | 7.18 | loss trade: | -31.95 | ||||||||||
| Maximum | consecutive wins ($): | 7 (63.00) | consecutive losses ($): | 8 (-296.00) | ||||||||||
| Maximal | consecutive profit (count): | 63.00 (7) | consecutive loss (count): | -296.00 (8) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||