CFGTrader, LLC
| Account: 33245 | Name: FB3.3 | Currency: USD | 2007 January 9, 20:17 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1000744 | 2007.01.06 22:33 | balance | Deposit | 50 000.00 | ||||||||||
| 1000787 | 2007.01.08 00:00 | sell | 1.00 | eurusd | 1.3010 | 1.3044 | 1.2907 | 2007.01.08 00:06 | 1.3005 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1000868 | 2007.01.08 00:06 | sell | 1.00 | eurusd | 1.3006 | 1.3041 | 1.2901 | 2007.01.08 01:03 | 1.3001 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1001012 | 2007.01.08 01:04 | sell | 1.00 | eurusd | 1.3000 | 1.3035 | 1.2894 | 2007.01.08 01:15 | 1.2995 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1001077 | 2007.01.08 01:15 | sell | 1.00 | eurusd | 1.2995 | 1.3031 | 1.2888 | 2007.01.08 01:38 | 1.2991 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1001268 | 2007.01.08 01:38 | sell | 1.00 | eurusd | 1.2991 | 1.3027 | 1.2883 | 2007.01.08 01:47 | 1.2986 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1001333 | 2007.01.08 01:47 | sell | 1.00 | eurusd | 1.2985 | 1.3021 | 1.2876 | 2007.01.08 08:20 | 1.3021 | 0.00 | 0.00 | 0.00 | -360.00 | |
| 1001571 | 2007.01.08 02:01 | sell | 2.00 | eurusd | 1.2995 | 1.3031 | 1.2886 | 2007.01.08 14:37 | 1.2991 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1001743 | 2007.01.08 02:15 | sell | 4.00 | eurusd | 1.3005 | 1.3041 | 1.2896 | 2007.01.08 02:56 | 1.3000 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 1003091 | 2007.01.08 06:33 | sell | 4.00 | eurusd | 1.3005 | 1.3041 | 1.2896 | 2007.01.08 08:40 | 1.3000 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 1003757 | 2007.01.08 08:19 | sell | 8.00 | eurusd | 1.3017 | 1.3053 | 1.2909 | 2007.01.08 08:24 | 1.3013 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 1004188 | 2007.01.08 08:45 | sell | 2.00 | eurusd | 1.3006 | 1.3043 | 1.2895 | 2007.01.08 09:00 | 1.3001 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 1004626 | 2007.01.08 09:19 | sell | 2.00 | eurusd | 1.3006 | 1.3043 | 1.2895 | 2007.01.08 14:21 | 1.3001 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 1004711 | 2007.01.08 09:33 | sell | 4.00 | eurusd | 1.3016 | 1.3053 | 1.2905 | 2007.01.08 09:40 | 1.3012 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 1004766 | 2007.01.08 09:51 | sell | 4.00 | eurusd | 1.3016 | 1.3053 | 1.2905 | 2007.01.08 10:51 | 1.3012 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 1006724 | 2007.01.08 14:37 | buy | 1.00 | eurusd | 1.2993 | 1.2960 | 1.3091 | 2007.01.08 14:50 | 1.2998 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1006963 | 2007.01.08 14:50 | buy | 1.00 | eurusd | 1.2998 | 1.2965 | 1.3096 | 2007.01.08 15:25 | 1.3003 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1007032 | 2007.01.08 14:57 | buy | 2.00 | eurusd | 1.2987 | 1.2954 | 1.3086 | 2007.01.08 15:06 | 1.2992 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 1007091 | 2007.01.08 14:59 | buy | 4.00 | eurusd | 1.2977 | 1.2943 | 1.3078 | 2007.01.08 15:03 | 1.2982 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 1007372 | 2007.01.08 15:07 | buy | 2.00 | eurusd | 1.2988 | 1.2954 | 1.3090 | 2007.01.08 15:13 | 1.2993 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 1007592 | 2007.01.08 15:25 | buy | 1.00 | eurusd | 1.3007 | 1.2973 | 1.3109 | 2007.01.08 15:56 | 1.3013 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 1007914 | 2007.01.08 15:56 | buy | 1.00 | eurusd | 1.3013 | 1.2979 | 1.3115 | 2007.01.08 16:02 | 1.3017 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1008132 | 2007.01.08 16:02 | buy | 1.00 | eurusd | 1.3018 | 1.2986 | 1.3114 | 2007.01.08 16:04 | 1.3023 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1008309 | 2007.01.08 16:04 | buy | 1.00 | eurusd | 1.3026 | 1.2993 | 1.3124 | 2007.01.08 18:03 | 1.3031 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1008494 | 2007.01.08 16:09 | buy | 2.00 | eurusd | 1.3015 | 1.2982 | 1.3113 | 2007.01.08 17:47 | 1.3020 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 1008867 | 2007.01.08 16:42 | buy | 4.00 | eurusd | 1.3005 | 1.2972 | 1.3104 | 2007.01.08 16:44 | 1.3010 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 1009108 | 2007.01.08 17:21 | buy | 4.00 | eurusd | 1.3005 | 1.2972 | 1.3104 | 2007.01.08 17:35 | 1.3010 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 1009945 | 2007.01.08 18:03 | buy | 1.00 | eurusd | 1.3034 | 1.3000 | 1.3136 | 2007.01.09 00:54 | 1.3039 | 0.00 | 0.00 | -6.70 | 50.00 | |
| 1010729 | 2007.01.08 18:14 | buy | 2.00 | eurusd | 1.3023 | 1.2989 | 1.3125 | 2007.01.08 19:02 | 1.3028 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 1013181 | 2007.01.08 19:12 | buy | 2.00 | eurusd | 1.3023 | 1.2989 | 1.3125 | 2007.01.08 19:23 | 1.3028 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 1013643 | 2007.01.08 19:24 | buy | 2.00 | eurusd | 1.3022 | 1.2988 | 1.3124 | 2007.01.08 19:46 | 1.3027 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 1015103 | 2007.01.08 19:59 | buy | 2.00 | eurusd | 1.3020 | 1.2986 | 1.3122 | 2007.01.08 22:44 | 1.3025 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 1015511 | 2007.01.08 20:06 | buy | 4.00 | eurusd | 1.3013 | 1.2981 | 1.3110 | 2007.01.08 20:13 | 1.3017 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 1020085 | 2007.01.08 22:02 | buy | 4.00 | eurusd | 1.3013 | 1.2981 | 1.3110 | 2007.01.08 22:05 | 1.3017 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 1020443 | 2007.01.08 22:10 | buy | 4.00 | eurusd | 1.3013 | 1.2981 | 1.3110 | 2007.01.08 22:13 | 1.3017 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 1020632 | 2007.01.08 22:19 | buy | 4.00 | eurusd | 1.3013 | 1.2981 | 1.3110 | 2007.01.08 22:21 | 1.3018 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 1021427 | 2007.01.08 22:44 | buy | 2.00 | eurusd | 1.3023 | 1.2991 | 1.3121 | 2007.01.08 23:27 | 1.3028 | 0.00 | 0.00 | -13.40 | 100.00 | |
| 1025956 | 2007.01.09 00:54 | buy | 1.00 | eurusd | 1.3040 | 1.3007 | 1.3138 | 2007.01.09 01:19 | 1.3045 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1027590 | 2007.01.09 01:19 | buy | 1.00 | eurusd | 1.3045 | 1.3012 | 1.3144 | 2007.01.09 08:48 | 1.3050 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 1030243 | 2007.01.09 02:56 | buy | 2.00 | eurusd | 1.3034 | 1.3001 | 1.3133 | 2007.01.09 04:14 | 1.3038 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1030928 | 2007.01.09 06:10 | buy | 2.00 | eurusd | 1.3033 | 1.3000 | 1.3132 | 2007.01.09 06:12 | 1.3039 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 1030981 | 2007.01.09 06:29 | buy | 2.00 | eurusd | 1.3034 | 1.3001 | 1.3133 | 2007.01.09 06:32 | 1.3039 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 1031118 | 2007.01.09 07:38 | buy | 2.00 | eurusd | 1.3034 | 1.3001 | 1.3133 | 2007.01.09 08:24 | 1.3038 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 1031548 | 2007.01.09 08:48 | buy | 1.00 | eurusd | 1.3051 | 1.3019 | 1.3148 | 2007.01.09 12:43 | 1.3019 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 1031721 | 2007.01.09 09:00 | buy | 2.00 | eurusd | 1.3040 | 1.3008 | 1.3137 | 2007.01.09 13:38 | 1.3008 | 0.00 | 0.00 | 0.00 | -640.00 | |
| 1031888 | 2007.01.09 09:09 | buy | 4.00 | eurusd | 1.3031 | 1.2999 | 1.3128 | 2007.01.09 09:17 | 1.3035 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 1032085 | 2007.01.09 09:30 | buy | 4.00 | eurusd | 1.3031 | 1.2999 | 1.3128 | 2007.01.09 09:32 | 1.3035 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 1032162 | 2007.01.09 09:40 | buy | 4.00 | eurusd | 1.3031 | 1.2999 | 1.3128 | 2007.01.09 12:07 | 1.3035 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 1032848 | 2007.01.09 12:15 | buy | 4.00 | eurusd | 1.3031 | 1.3000 | 1.3123 | 2007.01.09 15:06 | 1.3000 | 0.00 | 0.00 | 0.00 | -1 240.00 | |
| 1033103 | 2007.01.09 12:43 | buy | 8.00 | eurusd | 1.3019 | 1.2987 | 1.3114 | 2007.01.09 12:46 | 1.3024 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 1033147 | 2007.01.09 13:02 | buy | 4.00 | eurusd | 1.3020 | 1.2988 | 1.3115 | 2007.01.09 14:28 | 1.3027 | 0.00 | 0.00 | 0.00 | 280.00 | |
| 1033250 | 2007.01.09 13:38 | buy | 4.00 | eurusd | 1.3009 | 1.2977 | 1.3106 | 2007.01.09 13:47 | 1.3014 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 1033539 | 2007.01.09 14:42 | buy | 2.00 | eurusd | 1.3019 | 1.2987 | 1.3116 | 2007.01.09 16:43 | 1.2987 | 0.00 | 0.00 | 0.00 | -640.00 | |
| 1033968 | 2007.01.09 15:49 | buy | 4.00 | eurusd | 1.2998 | 1.2965 | 1.3097 | 2007.01.09 15:55 | 1.3003 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 1034033 | 2007.01.09 15:58 | buy | 4.00 | eurusd | 1.2997 | 1.2964 | 1.3096 | 2007.01.09 16:04 | 1.3002 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 1034107 | 2007.01.09 16:14 | buy | 4.00 | eurusd | 1.2998 | 1.2972 | 1.3076 | 2007.01.09 16:17 | 1.3003 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 1034178 | 2007.01.09 16:37 | buy | 4.00 | eurusd | 1.2998 | 1.2972 | 1.3076 | 2007.01.09 17:06 | 1.3003 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 1034226 | 2007.01.09 16:43 | buy | 8.00 | eurusd | 1.2988 | 1.2961 | 1.3069 | 2007.01.09 16:47 | 1.2993 | 0.00 | 0.00 | 0.00 | 400.00 | |
| 1034383 | 2007.01.09 17:08 | buy | 2.00 | eurusd | 1.3000 | 1.2973 | 1.3081 | 2007.01.09 18:53 | 1.3005 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 1034519 | 2007.01.09 17:49 | buy | 4.00 | eurusd | 1.2991 | 1.2964 | 1.3072 | 2007.01.09 17:59 | 1.2995 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 0.00 | 0.00 | -20.10 | 4 090.00 | |||||||||||
| Closed P/L: | 4 069.90 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1033644 | 2007.01.09 15:01 | buy | 4.00 | eurusd | 1.3011 | 1.2979 | 1.3108 | 1.3006 | 0.00 | 0.00 | 0.00 | -200.00 | ||
| 0.00 | 0.00 | 0.00 | -200.00 | |||||||||||
| Floating P/L: | -200.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 4 069.90 | Floating P/L: | -200.00 | Margin: | 5 204.40 | |||||||||
| Balance: | 54 069.90 | Equity: | 53 869.90 | Free Margin: | 48 865.50 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 7 269.90 | Gross Loss: | 3 200.00 | Total Net Profit: | 4 069.90 | |||||||||
| Profit Factor: | 2.27 | Expected Payoff: | 68.98 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 440.00 (2.63%) | Relative Drawdown: | 2.63% (1 440.00) | |||||||||
| Total Trades: | 59 | Short Positions (won %): | 14 (92.86%) | Long Positions (won %): | 45 (91.11%) | |||||||||
| Profit Trades (% of total): | 54 (91.53%) | Loss trades (% of total): | 5 (8.47%) | |||||||||||
| Largest | profit trade: | 400.00 | loss trade: | -1 240.00 | ||||||||||
| Average | profit trade: | 134.63 | loss trade: | -640.00 | ||||||||||
| Maximum | consecutive wins ($): | 38 (4 489.90) | consecutive losses ($): | 1 (-1 240.00) | ||||||||||
| Maximal | consecutive profit (count): | 4 489.90 (38) | consecutive loss (count): | -1 240.00 (1) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | ||||||||||