Tradex Group, LLC
| Account: 8130 | Name: Leighton | Currency: USD | 2006 July 20, 02:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 332461 | 2006.07.19 14:30 | buy | 0.50 | eurusd | 1.2483 | 1.2441 | 1.2501 | 2006.07.19 16:00 | 1.2501 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 12345 | Phoenix REGULAR[tp] | |||||||||||||
| 332376 | 2006.07.19 11:16 | sell | 0.50 | eurusd | 1.2503 | 1.2545 | 1.2485 | 2006.07.19 14:14 | 1.2485 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 12345 | Phoenix REGULAR[tp] | |||||||||||||
| 332282 | 2006.07.19 10:34 | buy | 0.50 | eurusd | 1.2489 | 1.2447 | 1.2507 | 2006.07.19 11:16 | 1.2502 | 0.00 | 0.00 | 0.00 | 65.00 | |
| 12345 | Phoenix REGULAR | |||||||||||||
| 332025 | 2006.07.19 09:15 | sell | 0.50 | eurusd | 1.2504 | 1.2546 | 1.2486 | 2006.07.19 10:02 | 1.2486 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 12345 | Phoenix REGULAR[tp] | |||||||||||||
| 331697 | 2006.07.19 03:32 | buy | 0.50 | eurusd | 1.2483 | 1.2441 | 1.2501 | 2006.07.19 08:24 | 1.2501 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 12345 | Phoenix REGULAR[tp] | |||||||||||||
| 331575 | 2006.07.18 20:35 | sell | 0.50 | eurusd | 1.2504 | 1.2546 | 1.2486 | 2006.07.19 02:31 | 1.2486 | 0.00 | 0.00 | 3.35 | 90.00 | |
| 12345 | Phoenix REGULAR[tp] | |||||||||||||
| 331356 | 2006.07.18 16:05 | sell | 0.10 | eurusd | 1.2506 | 1.2505 | 1.2406 | 2006.07.18 17:32 | 1.2505 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 1000 | Sell(#1000)[sl] | |||||||||||||
| 331299 | 2006.07.18 15:04 | sell | 0.50 | eurusd | 1.2540 | 1.2582 | 1.2522 | 2006.07.18 15:46 | 1.2522 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 12345 | Phoenix REGULAR[tp] | |||||||||||||
| 331224 | 2006.07.18 13:05 | buy | 0.10 | eurusd | 1.2537 | 1.2546 | 1.2637 | 2006.07.19 17:04 | 1.2546 | 0.00 | 0.00 | -1.09 | 9.00 | |
| 1000 | Buy(#1000)[sl] | |||||||||||||
| 331131 | 2006.07.18 11:05 | sell | 0.10 | eurusd | 1.2499 | 1.2490 | 1.2399 | 2006.07.19 16:00 | 1.2490 | 0.00 | 0.00 | 0.67 | 9.00 | |
| 1000 | Sell(#1000)[sl] | |||||||||||||
| 331044 | 2006.07.18 09:30 | sell | 0.50 | eurusd | 1.2540 | 1.2582 | 1.2522 | 2006.07.18 11:00 | 1.2522 | 0.00 | 0.00 | 0.00 | 90.00 | |
| 12345 | Phoenix REGULAR[tp] | |||||||||||||
| 330884 | 2006.07.18 01:50 | balance | Deposit | 10 000.00 | ||||||||||
| 0.00 | 0.00 | 2.93 | 714.00 | |||||||||||
| Closed P/L: | 716.93 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 332629 | 2006.07.19 16:15 | buy | 0.10 | eurusd | 1.2559 | 1.2575 | 1.2659 | 1.2600 | 0.00 | 0.00 | -3.29 | 41.00 | ||
| 1000 | Buy(#1000) | |||||||||||||
| 0.00 | 0.00 | -3.29 | 41.00 | |||||||||||
| Floating P/L: | 37.71 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 716.93 | Floating P/L: | 37.71 | Margin: | 125.59 | |||||||||
| Balance: | 10 716.93 | Equity: | 10 754.64 | Free Margin: | 10 629.05 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 716.93 | Gross Loss: | 0.00 | Total Net Profit: | 716.93 | |||||||||
| Profit Factor: | Expected Payoff: | 65.18 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 7 (100.00%) | Long Positions (won %): | 4 (100.00%) | |||||||||
| Profit Trades (% of total): | 11 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 93.35 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 65.18 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 11 (716.93) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 716.93 (11) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 0 | ||||||||||