CFGTrader, LLC

Account: 25798 Name: nvwine - Phoenix 11-05 Currency: USD 2006 November 10, 22:59
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]
7048512006.11.06 00:00sell0.20usdchf1.25361.25361.24062006.11.10 03:021.24060.000.00-10.26209.60
 20060613Mode3_SecondTrade[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]
7050202006.11.06 00:30buy0.10eurjpy150.01150.54151.062006.11.09 13:36151.060.000.000.0088.86
 20060614Mode3_ThirdTrade[tp]
7050192006.11.06 00:30buy0.10eurjpy150.01150.01150.712006.11.09 11:44150.710.000.000.0059.35
 20060613Mode3_SecondTrade[tp]
7056092006.11.06 02:00sell0.40gbpjpy224.37225.21223.952006.11.09 12:02225.210.000.00-37.32-284.58
 20050610FirstTrade[sl]
7056102006.11.06 02:00sell0.10gbpjpy224.40225.20223.952006.11.09 12:02225.200.000.00-9.33-67.76
 20050612Mode3_FirstTrade[sl]
7056122006.11.06 02:00sell0.10gbpjpy224.40225.20223.052006.11.09 10:32224.810.000.00-9.33-34.79
 20060614Mode3_ThirdTrade
7056112006.11.06 02:00sell0.10gbpjpy224.40225.20223.502006.11.09 10:50224.800.000.00-9.33-33.93
 20060613Mode3_SecondTrade
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
7069382006.11.06 06:32sell0.30gbpjpy224.25225.05222.952006.11.09 11:55225.050.000.00-27.99-203.44
 20060611Mode2_SecondTrade[sl]
7070732006.11.06 06:58sell0.30usdjpy118.02118.62117.522006.11.07 15:10117.520.000.00-3.17127.64
 20060611Mode2_SecondTrade[tp]
7078442006.11.06 08:58buy0.30eurjpy150.23149.93150.932006.11.09 12:02150.930.000.000.00177.89
 20060611Mode2_SecondTrade[tp]
7167982006.11.07 05:25sell0.30usdchf1.25201.25851.24302006.11.09 17:341.24300.000.00-10.26217.24
 20060611Mode2_SecondTrade[tp]
7259022006.11.08 02:30buy0.40usdjpy117.64116.80118.062006.11.09 12:02118.060.000.000.00142.27
 20050610FirstTrade[tp]
7259052006.11.08 02:30buy0.10usdjpy117.63117.08118.132006.11.09 12:03118.130.000.000.0042.33
 20050612Mode3_FirstTrade[tp]
7259072006.11.08 02:30buy0.10usdjpy117.63117.63119.132006.11.08 08:54117.630.000.000.000.00
 20060614Mode3_ThirdTrade[sl]
7259062006.11.08 02:30buy0.10usdjpy117.63117.63118.632006.11.08 08:54117.630.000.000.000.00
 20060613Mode3_SecondTrade[sl]
7259362006.11.08 02:36buy0.30usdjpy117.67117.07118.172006.11.09 12:24118.170.000.000.00126.94
 20060611Mode2_SecondTrade[tp]
7319652006.11.08 19:30sell0.30gbpusd1.90601.91441.90182006.11.09 14:211.90180.000.000.00126.00
 20050610FirstTrade[tp]
7319672006.11.08 19:30sell0.10gbpusd1.90611.91411.90062006.11.09 14:301.90060.000.000.0055.00
 20050612Mode3_FirstTrade[tp]
7321272006.11.08 20:18sell0.30gbpusd1.90501.91401.89552006.11.10 09:571.91400.000.000.00-270.00
 20060611Mode2_SecondTrade[sl]
7363902006.11.09 13:00sell0.10usdjpy118.13118.68117.632006.11.10 02:44117.630.000.00-1.0642.51
 20050612Mode3_FirstTrade[tp]
7363892006.11.09 13:00sell0.40usdjpy118.12118.96117.702006.11.10 02:33117.700.000.00-4.24142.74
 20050610FirstTrade[tp]
7363912006.11.09 13:00sell0.10usdjpy118.13118.13117.132006.11.09 13:10118.130.000.000.000.00
 20060613Mode3_SecondTrade[sl]
7363952006.11.09 13:00sell0.40usdjpy118.09118.69117.592006.11.10 02:48117.590.000.00-4.24170.08
 20060611Mode2_SecondTrade[tp]
7387552006.11.09 17:00buy0.10gbpjpy224.67223.87225.572006.11.10 03:52224.260.000.000.00-34.90
 20060613Mode3_SecondTrade
7387562006.11.09 17:00buy0.10gbpjpy224.67223.87226.022006.11.10 03:52224.250.000.000.00-35.75
 20060614Mode3_ThirdTrade
7412282006.11.10 09:15buy0.10gbpusd1.90941.90141.91492006.11.10 09:571.91490.000.000.0055.00
 20050612Mode3_FirstTrade[tp]
7417872006.11.10 11:00buy0.10usdjpy117.35117.35118.352006.11.10 11:28117.350.000.000.000.00
 20060613Mode3_SecondTrade[sl]
7417882006.11.10 11:00buy0.10usdjpy117.35117.35118.852006.11.10 11:28117.350.000.000.000.00
 20060614Mode3_ThirdTrade[sl]
  0.00 0.00 -136.72 1 359.39
Closed P/L: 1 222.67
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
7396072006.11.09 20:45buy0.10eurjpy151.29150.49151.64 151.020.000.000.00-22.96
 20050612Mode3_FirstTrade
7396092006.11.09 20:45buy0.10eurjpy151.29150.49151.99 151.020.000.000.00-22.96
 20060613Mode3_SecondTrade
7396102006.11.09 20:45buy0.10eurjpy151.29150.49152.34 151.020.000.000.00-22.96
 20060614Mode3_ThirdTrade
7396132006.11.09 20:45buy0.40eurjpy151.28150.44151.70 151.020.000.000.00-88.42
 20050610FirstTrade
7387532006.11.09 17:00buy0.10gbpjpy224.65223.81225.07 224.720.000.000.005.95
 20050610FirstTrade
7387542006.11.09 17:00buy0.10gbpjpy224.67223.87225.12 224.720.000.000.004.25
 20050612Mode3_FirstTrade
7387622006.11.09 17:01buy0.10gbpjpy224.77223.97226.07 224.720.000.000.00-4.26
 20060611Mode2_SecondTrade
7412302006.11.10 09:15buy0.10gbpusd1.90941.90941.9204 1.91050.000.00-0.1111.00
 20060613Mode3_SecondTrade
7412312006.11.10 09:15buy0.10gbpusd1.90941.90941.9259 1.91050.000.00-0.1111.00
 20060614Mode3_ThirdTrade
7434752006.11.10 16:30buy0.40gbpusd1.91411.90571.9183 1.91050.000.00-0.44-144.00
 20050610FirstTrade
7435172006.11.10 16:38buy0.30gbpusd1.91501.90601.9245 1.91050.000.00-0.33-135.00
 20060611Mode2_SecondTrade
7048522006.11.06 00:00sell0.20usdchf1.25361.24381.2341 1.24230.000.00-11.98181.92
 20060614Mode3_ThirdTrade
7404852006.11.10 06:00sell0.50usdchf1.23881.24721.2346 1.24230.000.00-4.31-140.87
 20050610FirstTrade
7409602006.11.10 08:20sell0.40usdchf1.23721.24371.2282 1.24230.000.00-3.45-164.21
 20060611Mode2_SecondTrade
7417822006.11.10 11:00buy0.40usdjpy117.36116.52117.78 117.620.000.000.0088.42
 20050610FirstTrade
7417852006.11.10 11:00buy0.10usdjpy117.35116.80117.85 117.620.000.000.0022.96
 20050612Mode3_FirstTrade
7418152006.11.10 11:06buy0.40usdjpy117.39116.79117.89 117.620.000.000.0078.22
 20060611Mode2_SecondTrade
  0.00 0.00 -20.73 -341.92
 Floating P/L: -362.65
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 1 222.67 Floating P/L: -362.65 Margin: 5 189.52
Balance: 11 222.67 Equity: 10 860.02 Free Margin: 6 033.15
 
Details:
Graph
Gross Profit: 2 333.50 Gross Loss: 1 110.83 Total Net Profit: 1 222.67
Profit Factor: 2.10 Expected Payoff: 33.96  
Absolute Drawdown: 52.38 Maximal Drawdown: 658.45 (6.18%) Relative Drawdown: 6.18% (658.45)
 
Total Trades: 36 Short Positions (won %): 21 (61.90%) Long Positions (won %): 15 (86.67%)
Profit Trades (% of total): 26 (72.22%) Loss trades (% of total): 10 (27.78%)
Largest profit trade: 206.98 loss trade: -321.90
Average profit trade: 89.75 loss trade: -111.08
Maximum consecutive wins ($): 13 (1 511.40) consecutive losses ($): 3 (-630.42)
Maximal consecutive profit (count): 1 511.40 (13) consecutive loss (count): -630.42 (3)
Average consecutive wins: 7 consecutive losses: 3