CFGTrader, LLC
| Account: 39934 | Name: Phoenix EA v4_2 | Currency: USD | 2007 March 16, 18:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1422913 | 2007.03.03 07:50 | balance | Deposit | 5 000.00 | ||||||||||
| 1424453 | 2007.03.05 05:01 | buy | 0.10 | eurusd | 1.3147 | 1.3063 | 1.3189 | 2007.03.09 19:58 | 1.3108 | 0.00 | 0.00 | -4.02 | -39.00 | |
| 1427155 | 2007.03.05 13:15 | sell | 0.10 | gbpjpy | 222.10 | 222.94 | 221.68 | 2007.03.05 14:14 | 221.68 | 0.00 | 0.00 | 0.00 | 36.36 | |
| 1427834 | 2007.03.05 15:00 | sell | 0.10 | gbpjpy | 221.93 | 222.77 | 221.51 | 2007.03.05 15:44 | 222.77 | 0.00 | 0.00 | 0.00 | -72.52 | |
| 1428584 | 2007.03.05 16:31 | buy | 0.10 | usdchf | 1.2217 | 1.2133 | 1.2259 | 2007.03.08 15:14 | 1.2259 | 0.00 | 0.00 | 0.00 | 34.26 | |
| 1429150 | 2007.03.05 20:00 | sell | 0.10 | gbpusd | 1.9221 | 1.9305 | 1.9179 | 2007.03.06 05:19 | 1.9305 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 1429265 | 2007.03.05 21:45 | buy | 0.10 | usdjpy | 115.87 | 115.03 | 116.29 | 2007.03.06 03:09 | 116.29 | 0.00 | 0.00 | 0.00 | 36.11 | |
| 1431710 | 2007.03.06 09:15 | buy | 0.10 | usdjpy | 116.34 | 115.50 | 116.76 | 2007.03.06 23:54 | 116.76 | 0.00 | 0.00 | 0.00 | 35.96 | |
| 1436229 | 2007.03.07 08:00 | buy | 0.10 | usdjpy | 116.43 | 115.59 | 116.85 | 2007.03.08 00:41 | 115.59 | 0.00 | 0.00 | 0.00 | -72.67 | |
| 1436339 | 2007.03.07 08:15 | buy | 0.10 | gbpusd | 1.9296 | 1.9212 | 1.9338 | 2007.03.07 20:28 | 1.9338 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 1436765 | 2007.03.07 10:00 | buy | 0.10 | eurjpy | 152.79 | 151.95 | 153.21 | 2007.03.07 16:34 | 153.21 | 0.00 | 0.00 | 0.00 | 36.05 | |
| 1438245 | 2007.03.07 16:45 | sell | 0.10 | eurjpy | 153.14 | 153.98 | 152.72 | 2007.03.07 23:37 | 152.72 | 0.00 | 0.00 | -2.22 | 36.23 | |
| 1438316 | 2007.03.07 17:00 | sell | 0.10 | gbpjpy | 224.95 | 225.79 | 224.53 | 2007.03.07 18:21 | 224.53 | 0.00 | 0.00 | 0.00 | 36.10 | |
| 1439282 | 2007.03.08 00:30 | buy | 0.10 | eurjpy | 152.36 | 151.52 | 152.78 | 2007.03.08 03:30 | 152.78 | 0.00 | 0.00 | 0.00 | 36.22 | |
| 1440240 | 2007.03.08 04:45 | sell | 0.10 | usdjpy | 116.25 | 117.09 | 115.83 | 2007.03.08 12:02 | 117.09 | 0.00 | 0.00 | 0.00 | -71.73 | |
| 1444408 | 2007.03.08 17:15 | sell | 0.10 | gbpjpy | 226.60 | 227.44 | 226.18 | 2007.03.08 18:30 | 226.18 | 0.00 | 0.00 | 0.00 | 35.82 | |
| 1444610 | 2007.03.08 18:30 | buy | 0.10 | usdchf | 1.2284 | 1.2200 | 1.2326 | 2007.03.09 14:36 | 1.2326 | 0.00 | 0.00 | 0.00 | 34.07 | |
| 1444718 | 2007.03.08 19:45 | sell | 0.10 | eurjpy | 154.04 | 154.88 | 153.62 | 2007.03.09 14:34 | 154.88 | 0.00 | 0.00 | -0.73 | -71.24 | |
| 1445152 | 2007.03.09 01:45 | sell | 0.10 | gbpusd | 1.9310 | 1.9394 | 1.9268 | 2007.03.09 19:58 | 1.9329 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 1445218 | 2007.03.09 02:01 | sell | 0.10 | usdjpy | 117.41 | 118.25 | 116.99 | 2007.03.09 14:52 | 118.25 | 0.00 | 0.00 | 0.00 | -71.04 | |
| 1446430 | 2007.03.09 07:00 | sell | 0.10 | gbpjpy | 226.82 | 227.66 | 226.40 | 2007.03.09 12:52 | 226.40 | 0.00 | 0.00 | 0.00 | 35.82 | |
| 1449574 | 2007.03.09 14:45 | sell | 0.10 | eurjpy | 154.83 | 155.67 | 154.41 | 2007.03.09 19:58 | 155.01 | 0.00 | 0.00 | 0.00 | -15.22 | |
| 1451625 | 2007.03.12 00:45 | sell | 0.10 | gbpjpy | 228.91 | 229.75 | 228.49 | 2007.03.12 01:28 | 228.49 | 0.00 | 0.00 | 0.00 | 35.58 | |
| 1451814 | 2007.03.12 01:45 | sell | 0.10 | usdjpy | 118.09 | 118.93 | 117.67 | 2007.03.12 13:21 | 117.67 | 0.00 | 0.00 | 0.00 | 35.70 | |
| 1452805 | 2007.03.12 06:45 | buy | 0.10 | eurjpy | 155.06 | 154.22 | 155.48 | 2007.03.12 08:26 | 155.48 | 0.00 | 0.00 | 0.00 | 35.46 | |
| 1452973 | 2007.03.12 07:30 | sell | 0.10 | gbpjpy | 228.65 | 229.49 | 228.23 | 2007.03.12 08:26 | 229.49 | 0.00 | 0.00 | 0.00 | -70.89 | |
| 1453422 | 2007.03.12 08:30 | sell | 0.10 | eurjpy | 155.49 | 156.33 | 155.07 | 2007.03.12 13:18 | 155.07 | 0.00 | 0.00 | 0.00 | 35.68 | |
| 1455317 | 2007.03.12 12:45 | sell | 0.10 | eurusd | 1.3180 | 1.3264 | 1.3138 | 2007.03.16 00:20 | 1.3264 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 1458266 | 2007.03.12 23:00 | sell | 0.10 | usdjpy | 117.66 | 118.50 | 117.24 | 2007.03.13 12:00 | 117.24 | 0.00 | 0.00 | -1.06 | 35.83 | |
| 1458323 | 2007.03.13 00:00 | buy | 0.10 | gbpjpy | 227.13 | 226.29 | 227.55 | 2007.03.13 07:25 | 226.29 | 0.00 | 0.00 | 0.00 | -71.56 | |
| 1458330 | 2007.03.13 00:00 | sell | 0.10 | gbpusd | 1.9325 | 1.9409 | 1.9283 | 2007.03.13 07:25 | 1.9283 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 1458687 | 2007.03.13 02:15 | buy | 0.10 | eurjpy | 155.11 | 154.27 | 155.53 | 2007.03.13 09:44 | 154.27 | 0.00 | 0.00 | 0.00 | -71.63 | |
| 1465867 | 2007.03.13 22:32 | buy | 0.10 | gbpusd | 1.9290 | 1.9206 | 1.9332 | 2007.03.14 15:37 | 1.9332 | 0.00 | 0.00 | -0.11 | 42.00 | |
| 1467985 | 2007.03.14 07:15 | buy | 0.10 | usdjpy | 116.12 | 115.28 | 116.54 | 2007.03.14 13:31 | 116.54 | 0.00 | 0.00 | 0.00 | 36.03 | |
| 1472025 | 2007.03.14 16:30 | sell | 0.10 | gbpusd | 1.9358 | 1.9442 | 1.9316 | 2007.03.15 09:17 | 1.9316 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 1473034 | 2007.03.14 21:01 | sell | 0.10 | usdjpy | 117.09 | 117.93 | 116.67 | 2007.03.16 10:27 | 116.67 | 0.00 | 0.00 | -4.26 | 36.00 | |
| 1474341 | 2007.03.15 06:15 | buy | 0.10 | gbpjpy | 226.51 | 225.67 | 226.93 | 2007.03.15 08:06 | 226.93 | 0.00 | 0.00 | 0.00 | 35.79 | |
| 1474619 | 2007.03.15 07:15 | sell | 0.10 | eurjpy | 155.00 | 155.84 | 154.58 | 2007.03.15 17:39 | 155.84 | 0.00 | 0.00 | 0.00 | -71.34 | |
| 1476287 | 2007.03.15 11:45 | sell | 0.10 | gbpjpy | 227.11 | 227.95 | 226.69 | 2007.03.15 14:26 | 226.69 | 0.00 | 0.00 | 0.00 | 35.87 | |
| 1478261 | 2007.03.15 15:00 | sell | 0.10 | gbpusd | 1.9348 | 1.9432 | 1.9306 | 2007.03.16 08:37 | 1.9432 | 0.00 | 0.00 | 0.00 | -84.00 | |
| 1479893 | 2007.03.15 22:30 | buy | 0.10 | gbpjpy | 227.65 | 226.81 | 228.07 | 2007.03.16 01:35 | 226.81 | 0.00 | 0.00 | 0.00 | -71.72 | |
| 1480807 | 2007.03.16 03:00 | sell | 0.10 | eurusd | 1.3303 | 1.3387 | 1.3261 | 2007.03.16 18:56 | 1.3310 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 1481575 | 2007.03.16 04:00 | buy | 0.10 | eurjpy | 155.42 | 154.58 | 155.84 | 2007.03.16 14:55 | 155.84 | 0.00 | 0.00 | 0.00 | 35.91 | |
| 1482051 | 2007.03.16 05:15 | sell | 0.10 | usdchf | 1.2109 | 1.2193 | 1.2067 | 2007.03.16 10:11 | 1.2067 | 0.00 | 0.00 | 0.00 | 34.81 | |
| 0.00 | 0.00 | -12.40 | -94.90 | |||||||||||
| Closed P/L: | -107.30 | |||||||||||||
| 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: | -107.30 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 892.70 | Equity: | 4 892.70 | Free Margin: | 4 892.70 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 946.01 | Gross Loss: | 1 053.31 | Total Net Profit: | -107.30 | |||||||||
| Profit Factor: | 0.90 | Expected Payoff: | -2.50 | |||||||||||
| Absolute Drawdown: | 202.76 | Maximal Drawdown: | 311.06 (6.09%) | Relative Drawdown: | 6.09% (311.06) | |||||||||
| Total Trades: | 43 | Short Positions (won %): | 26 (53.85%) | Long Positions (won %): | 17 (70.59%) | |||||||||
| Profit Trades (% of total): | 26 (60.47%) | Loss trades (% of total): | 17 (39.53%) | |||||||||||
| Largest | profit trade: | 42.00 | loss trade: | -84.00 | ||||||||||
| Average | profit trade: | 36.39 | loss trade: | -61.96 | ||||||||||
| Maximum | consecutive wins ($): | 6 (226.35) | consecutive losses ($): | 4 (-311.06) | ||||||||||
| Maximal | consecutive profit (count): | 226.35 (6) | consecutive loss (count): | -311.06 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||