CFGTrader, LLC

Account: 25798 Name: nvwine - Phoenix 11-05 Currency: USD 2006 November 9, 05:09
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
7048402006.11.05 23:03balanceDeposit10 000.00
7048442006.11.06 00:00sell0.50usdchf1.25351.26191.24932006.11.07 14:321.24930.000.00-4.26168.09
 20050610FirstTrade[tp]
7048502006.11.06 00:00sell0.20usdchf1.25361.26161.24712006.11.07 15:011.24710.000.00-1.70104.24
 20050612Mode3_FirstTrade[tp]
7050172006.11.06 00:30buy0.40eurjpy150.01149.17150.432006.11.06 14:00150.430.000.000.00141.90
 20050610FirstTrade[tp]
7050182006.11.06 00:30buy0.10eurjpy150.01149.21150.362006.11.06 13:06150.360.000.000.0029.58
 20050612Mode3_FirstTrade[tp]
7064102006.11.06 04:45sell0.30usdjpy118.05118.89117.632006.11.07 14:58117.630.000.00-3.17107.12
 20050610FirstTrade[tp]
7064152006.11.06 04:45sell0.10usdjpy118.04118.59116.542006.11.06 10:39118.350.000.000.00-26.19
 20060614Mode3_ThirdTrade
7064132006.11.06 04:45sell0.10usdjpy118.04118.59117.542006.11.07 15:03117.540.000.00-1.0642.54
 20050612Mode3_FirstTrade[tp]
7064142006.11.06 04:45sell0.10usdjpy118.04118.59117.042006.11.06 10:39118.350.000.000.00-26.19
 20060613Mode3_SecondTrade
7070732006.11.06 06:58sell0.30usdjpy118.02118.62117.522006.11.07 15:10117.520.000.00-3.17127.64
 20060611Mode2_SecondTrade[tp]
7259062006.11.08 02:30buy0.10usdjpy117.63117.63118.632006.11.08 08:54117.630.000.000.000.00
 20060613Mode3_SecondTrade[sl]
7259072006.11.08 02:30buy0.10usdjpy117.63117.63119.132006.11.08 08:54117.630.000.000.000.00
 20060614Mode3_ThirdTrade[sl]
  0.00 0.00 -13.36 668.73
Closed P/L: 655.37
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
7050192006.11.06 00:30buy0.10eurjpy150.01150.01150.71 150.430.000.000.0035.63
 20060613Mode3_SecondTrade
7050202006.11.06 00:30buy0.10eurjpy150.01150.01151.06 150.430.000.000.0035.63
 20060614Mode3_ThirdTrade
7078442006.11.06 08:58buy0.30eurjpy150.23149.93150.93 150.430.000.000.0050.90
 20060611Mode2_SecondTrade
7056092006.11.06 02:00sell0.40gbpjpy224.37225.21223.95 224.490.000.00-37.32-40.72
 20050610FirstTrade
7056102006.11.06 02:00sell0.10gbpjpy224.40225.20223.95 224.490.000.00-9.33-7.64
 20050612Mode3_FirstTrade
7056112006.11.06 02:00sell0.10gbpjpy224.40225.20223.50 224.490.000.00-9.33-7.64
 20060613Mode3_SecondTrade
7056122006.11.06 02:00sell0.10gbpjpy224.40225.20223.05 224.490.000.00-9.33-7.64
 20060614Mode3_ThirdTrade
7069382006.11.06 06:32sell0.30gbpjpy224.25225.05222.95 224.490.000.00-27.99-61.07
 20060611Mode2_SecondTrade
7048512006.11.06 00:00sell0.20usdchf1.25361.25361.2406 1.25110.000.00-8.5439.96
 20060613Mode3_SecondTrade
7048522006.11.06 00:00sell0.20usdchf1.25361.25361.2341 1.25110.000.00-8.5439.96
 20060614Mode3_ThirdTrade
7167982006.11.07 05:25sell0.30usdchf1.25201.25851.2430 1.25110.000.00-10.2621.58
 20060611Mode2_SecondTrade
7259022006.11.08 02:30buy0.40usdjpy117.64116.80118.06 117.880.000.000.0081.44
 20050610FirstTrade
7259052006.11.08 02:30buy0.10usdjpy117.63117.08118.13 117.880.000.000.0021.21
 20050612Mode3_FirstTrade
7259362006.11.08 02:36buy0.30usdjpy117.67117.07118.17 117.880.000.000.0053.44
 20060611Mode2_SecondTrade
7319652006.11.08 19:30sell0.30gbpusd1.90601.91441.9018 1.90420.000.000.0054.00
 20050610FirstTrade
7319672006.11.08 19:30sell0.10gbpusd1.90611.91411.9006 1.90420.000.000.0019.00
 20050612Mode3_FirstTrade
7321272006.11.08 20:18sell0.30gbpusd1.90501.91401.8955 1.90420.000.000.0024.00
 20060611Mode2_SecondTrade
  0.00 0.00 -120.64 352.04
 Floating P/L: 231.40
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 655.37 Floating P/L: 231.40 Margin: 5 370.41
Balance: 10 655.37 Equity: 10 886.77 Free Margin: 5 284.96
 
Details:
Graph
Gross Profit: 707.75 Gross Loss: 52.38 Total Net Profit: 655.37
Profit Factor: 13.51 Expected Payoff: 59.58  
Absolute Drawdown: 52.38 Maximal Drawdown: 52.38 (0.52%) Relative Drawdown: 0.52% (52.38)
 
Total Trades: 11 Short Positions (won %): 7 (71.43%) Long Positions (won %): 4 (100.00%)
Profit Trades (% of total): 9 (81.82%) Loss trades (% of total): 2 (18.18%)
Largest profit trade: 163.83 loss trade: -26.19
Average profit trade: 78.64 loss trade: -26.19
Maximum consecutive wins ($): 9 (707.75) consecutive losses ($): 2 (-52.38)
Maximal consecutive profit (count): 707.75 (9) consecutive loss (count): -52.38 (2)
Average consecutive wins: 9 consecutive losses: 2