CFGTrader, LLC
| Account: 30352 |
Name: ssds1e |
Currency: USD |
2006 December 14, 12:15 |
| Closed Transactions: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 902138 | 2006.12.14 08:46 | buy | 0.10 | gbpusd | 1.9689 | 0.0000 | 1.9699 | 2006.12.14 09:02 | 1.9699 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 899330 | 2006.12.13 17:45 | buy | 0.20 | gbpusd | 1.9659 | 0.0000 | 1.9680 | 2006.12.14 08:44 | 1.9680 | 0.00 | 0.00 | -0.66 | 42.00 |
| | 12324 | CostAvg-Pyramid-1[tp] |
| 898575 | 2006.12.13 17:15 | buy | 0.10 | gbpusd | 1.9692 | 0.0000 | 1.9680 | 2006.12.14 08:44 | 1.9680 | 0.00 | 0.00 | -0.33 | -12.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 898042 | 2006.12.13 17:00 | buy | 0.10 | gbpusd | 1.9674 | 0.0000 | 1.9684 | 2006.12.13 17:07 | 1.9684 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 896191 | 2006.12.13 15:45 | buy | 0.30 | gbpusd | 1.9618 | 0.0000 | 1.9661 | 2006.12.13 16:53 | 1.9661 | 0.00 | 0.00 | 0.00 | 129.00 |
| | 12324 | CostAvg-Pyramid-2[tp] |
| 895566 | 2006.12.13 14:45 | buy | 0.20 | gbpusd | 1.9665 | 0.0000 | 1.9661 | 2006.12.13 16:53 | 1.9661 | 0.00 | 0.00 | 0.00 | -8.00 |
| | 12324 | CostAvg-Pyramid-1[tp] |
| 893961 | 2006.12.13 11:00 | buy | 0.10 | gbpusd | 1.9722 | 0.0000 | 1.9661 | 2006.12.13 16:53 | 1.9661 | 0.00 | 0.00 | 0.00 | -61.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 893859 | 2006.12.13 10:46 | buy | 0.10 | gbpusd | 1.9710 | 0.0000 | 1.9720 | 2006.12.13 10:51 | 1.9720 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 893347 | 2006.12.13 09:45 | buy | 0.20 | gbpusd | 1.9684 | 0.0000 | 1.9704 | 2006.12.13 10:30 | 1.9704 | 0.00 | 0.00 | 0.00 | 40.00 |
| | 12324 | CostAvg-Pyramid-1[tp] |
| 890283 | 2006.12.12 21:15 | buy | 0.10 | gbpusd | 1.9714 | 0.0000 | 1.9704 | 2006.12.13 10:30 | 1.9704 | 0.00 | 0.00 | -0.11 | -10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 889856 | 2006.12.12 20:30 | sell | 0.10 | usdjpy | 116.88 | 0.00 | 116.78 | 2006.12.12 21:11 | 116.78 | 0.00 | 0.00 | 0.00 | 8.56 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 890131 | 2006.12.12 20:45 | buy | 0.10 | eurusd | 1.3277 | 0.0000 | 1.3287 | 2006.12.12 21:11 | 1.3287 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 890229 | 2006.12.12 21:00 | buy | 0.10 | gbpusd | 1.9700 | 0.0000 | 1.9710 | 2006.12.12 21:10 | 1.9710 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 890141 | 2006.12.12 20:45 | buy | 0.10 | gbpusd | 1.9693 | 0.0000 | 1.9703 | 2006.12.12 20:49 | 1.9703 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 889852 | 2006.12.12 20:30 | sell | 0.10 | usdchf | 1.1999 | 0.0000 | 1.1989 | 2006.12.12 20:36 | 1.1989 | 0.00 | 0.00 | 0.00 | 8.34 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 889854 | 2006.12.12 20:30 | buy | 0.10 | gbpusd | 1.9696 | 0.0000 | 1.9706 | 2006.12.12 20:33 | 1.9706 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 889851 | 2006.12.12 20:30 | buy | 0.10 | eurusd | 1.3270 | 0.0000 | 1.3280 | 2006.12.12 20:32 | 1.3280 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 889383 | 2006.12.12 20:15 | sell | 0.10 | usdchf | 1.2024 | 0.0000 | 1.2014 | 2006.12.12 20:20 | 1.2014 | 0.00 | 0.00 | 0.00 | 8.32 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 888295 | 2006.12.12 15:45 | sell | 0.10 | usdjpy | 116.82 | 0.00 | 116.92 | 2006.12.12 20:20 | 116.92 | 0.00 | 0.00 | 0.00 | -8.56 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 888770 | 2006.12.12 17:30 | sell | 0.20 | usdjpy | 117.12 | 0.00 | 116.92 | 2006.12.12 20:20 | 116.92 | 0.00 | 0.00 | 0.00 | 34.22 |
| | 12324 | CostAvg-Pyramid-1[tp] |
| 889381 | 2006.12.12 20:15 | buy | 0.10 | eurusd | 1.3243 | 0.0000 | 1.3253 | 2006.12.12 20:20 | 1.3253 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 888817 | 2006.12.12 17:45 | buy | 0.10 | usdchf | 1.2034 | 0.0000 | 1.2044 | 2006.12.12 20:14 | 1.2044 | 0.00 | 0.00 | 0.00 | 8.30 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 888816 | 2006.12.12 17:45 | sell | 0.10 | eurusd | 1.3232 | 0.0000 | 1.3222 | 2006.12.12 20:14 | 1.3222 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 888978 | 2006.12.12 18:15 | sell | 0.10 | gbpusd | 1.9651 | 0.0000 | 1.9641 | 2006.12.12 20:07 | 1.9641 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 887920 | 2006.12.12 15:00 | sell | 0.10 | gbpusd | 1.9615 | 0.0000 | 1.9642 | 2006.12.12 18:03 | 1.9642 | 0.00 | 0.00 | 0.00 | -27.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 888196 | 2006.12.12 15:39 | sell | 0.20 | gbpusd | 1.9670 | 0.0000 | 1.9642 | 2006.12.12 18:03 | 1.9642 | 0.00 | 0.00 | 0.00 | 56.00 |
| | 12324 | CostAvg-Pyramid-1[tp] |
| 888700 | 2006.12.12 17:00 | buy | 0.10 | usdchf | 1.2025 | 0.0000 | 1.2035 | 2006.12.12 17:34 | 1.2035 | 0.00 | 0.00 | 0.00 | 8.31 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 888694 | 2006.12.12 17:00 | sell | 0.10 | eurusd | 1.3240 | 0.0000 | 1.3230 | 2006.12.12 17:34 | 1.3230 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 887923 | 2006.12.12 15:00 | buy | 0.10 | usdchf | 1.2042 | 0.0000 | 1.2023 | 2006.12.12 16:59 | 1.2023 | 0.00 | 0.00 | 0.00 | -15.80 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 888293 | 2006.12.12 15:45 | buy | 0.20 | usdchf | 1.1998 | 0.0000 | 1.2023 | 2006.12.12 16:59 | 1.2023 | 0.00 | 0.00 | 0.00 | 41.59 |
| | 12324 | CostAvg-Pyramid-1[tp] |
| 887921 | 2006.12.12 15:00 | sell | 0.10 | eurusd | 1.3226 | 0.0000 | 1.3243 | 2006.12.12 16:47 | 1.3243 | 0.00 | 0.00 | 0.00 | -17.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 888302 | 2006.12.12 15:45 | sell | 0.20 | eurusd | 1.3266 | 0.0000 | 1.3243 | 2006.12.12 16:47 | 1.3243 | 0.00 | 0.00 | 0.00 | 46.00 |
| | 12324 | CostAvg-Pyramid-1[tp] |
| 887482 | 2006.12.12 14:30 | sell | 0.20 | usdjpy | 117.13 | 0.00 | 116.90 | 2006.12.12 15:40 | 116.90 | 0.00 | 0.00 | 0.00 | 39.35 |
| | 12324 | CostAvg-Pyramid-1[tp] |
| 884876 | 2006.12.12 04:16 | sell | 0.10 | usdjpy | 116.73 | 0.00 | 116.90 | 2006.12.12 15:40 | 116.90 | 0.00 | 0.00 | 0.00 | -14.54 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 887764 | 2006.12.12 14:45 | buy | 0.10 | usdchf | 1.2038 | 0.0000 | 1.2048 | 2006.12.12 14:56 | 1.2048 | 0.00 | 0.00 | 0.00 | 8.30 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 887762 | 2006.12.12 14:45 | sell | 0.10 | gbpusd | 1.9623 | 0.0000 | 1.9613 | 2006.12.12 14:56 | 1.9613 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 887759 | 2006.12.12 14:45 | sell | 0.10 | eurusd | 1.3232 | 0.0000 | 1.3222 | 2006.12.12 14:56 | 1.3222 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 885877 | 2006.12.12 09:00 | sell | 0.10 | eurusd | 1.3232 | 0.0000 | 1.3222 | 2006.12.12 14:30 | 1.3222 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 886645 | 2006.12.12 12:00 | buy | 0.10 | usdchf | 1.2031 | 0.0000 | 1.2041 | 2006.12.12 14:30 | 1.2041 | 0.00 | 0.00 | 0.00 | 8.30 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 887358 | 2006.12.12 14:15 | sell | 0.10 | gbpusd | 1.9631 | 0.0000 | 1.9621 | 2006.12.12 14:30 | 1.9621 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 886496 | 2006.12.12 11:15 | buy | 0.10 | gbpusd | 1.9634 | 0.0000 | 1.9644 | 2006.12.12 14:05 | 1.9644 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 884489 | 2006.12.12 01:43 | buy | 0.10 | usdchf | 1.2021 | 0.0000 | 1.2031 | 2006.12.12 11:55 | 1.2031 | 0.00 | 0.00 | 0.00 | 8.31 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 886364 | 2006.12.12 10:45 | buy | 0.10 | gbpusd | 1.9638 | 0.0000 | 1.9648 | 2006.12.12 11:03 | 1.9648 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 886278 | 2006.12.12 10:30 | buy | 0.10 | gbpusd | 1.9615 | 0.0000 | 1.9625 | 2006.12.12 10:30 | 1.9625 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 884808 | 2006.12.12 04:00 | buy | 0.10 | gbpusd | 1.9621 | 0.0000 | 1.9608 | 2006.12.12 10:25 | 1.9608 | 0.00 | 0.00 | 0.00 | -13.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 886028 | 2006.12.12 09:16 | buy | 0.20 | gbpusd | 1.9587 | 0.0000 | 1.9608 | 2006.12.12 10:25 | 1.9608 | 0.00 | 0.00 | 0.00 | 42.00 |
| | 12324 | CostAvg-Pyramid-1[tp] |
| 884487 | 2006.12.12 01:42 | sell | 0.10 | eurusd | 1.3244 | 0.0000 | 1.3234 | 2006.12.12 08:54 | 1.3234 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 884488 | 2006.12.12 01:43 | sell | 0.10 | usdjpy | 116.85 | 0.00 | 116.75 | 2006.12.12 04:03 | 116.75 | 0.00 | 0.00 | 0.00 | 8.57 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 884493 | 2006.12.12 01:44 | buy | 0.10 | gbpusd | 1.9598 | 0.0000 | 1.9608 | 2006.12.12 03:56 | 1.9608 | 0.00 | 0.00 | 0.00 | 10.00 |
| | 12324 | CostAvg-Pyramid-0[tp] |
| 884483 | 2006.12.12 01:40 | balance | Deposit | 50 000.00 |
| |
0.00 |
0.00 |
-1.10 |
568.57 |
| Closed P/L: |
567.47 |
| Open Trades: |
| Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 890281 | 2006.12.12 21:15 | buy | 0.10 | eurusd | 1.3285 | 0.0000 | 1.3255 | | 1.3205 | 0.00 | 0.00 | -2.68 | -80.00 |
| | 12324 | CostAvg-Pyramid-0 |
| 895563 | 2006.12.13 14:45 | buy | 0.20 | eurusd | 1.3225 | 0.0000 | 1.3255 | | 1.3205 | 0.00 | 0.00 | -4.02 | -40.00 |
| | 12324 | CostAvg-Pyramid-1 |
| 890133 | 2006.12.12 20:45 | sell | 0.10 | usdchf | 1.1997 | 0.0000 | 1.2029 | | 1.2107 | 0.00 | 0.00 | -3.55 | -90.86 |
| | 12324 | CostAvg-Pyramid-0 |
| 894590 | 2006.12.13 13:30 | sell | 0.20 | usdchf | 1.2028 | 0.0000 | 1.2029 | | 1.2107 | 0.00 | 0.00 | -5.32 | -130.50 |
| | 12324 | CostAvg-Pyramid-1 |
| 895571 | 2006.12.13 14:45 | sell | 0.30 | usdchf | 1.2060 | 0.0000 | 1.2029 | | 1.2107 | 0.00 | 0.00 | -7.98 | -116.46 |
| | 12324 | CostAvg-Pyramid-2 |
| 890282 | 2006.12.12 21:15 | sell | 0.10 | usdjpy | 116.75 | 0.00 | 117.10 | | 117.50 | 0.00 | 0.00 | -4.26 | -63.83 |
| | 12324 | CostAvg-Pyramid-0 |
| 893349 | 2006.12.13 09:45 | sell | 0.20 | usdjpy | 117.10 | 0.00 | 117.10 | | 117.50 | 0.00 | 0.00 | -6.38 | -68.09 |
| | 12324 | CostAvg-Pyramid-1 |
| 899332 | 2006.12.13 17:45 | sell | 0.30 | usdjpy | 117.42 | 0.00 | 117.10 | | 117.50 | 0.00 | 0.00 | -9.56 | -20.43 |
| | 12324 | CostAvg-Pyramid-2 |
| 902358 | 2006.12.14 09:15 | buy | 0.10 | gbpusd | 1.9705 | 0.0000 | 1.9693 | | 1.9652 | 0.00 | 0.00 | 0.00 | -53.00 |
| | 12324 | CostAvg-Pyramid-0 |
| 902685 | 2006.12.14 10:15 | buy | 0.20 | gbpusd | 1.9672 | 0.0000 | 1.9693 | | 1.9652 | 0.00 | 0.00 | 0.00 | -40.00 |
| | 12324 | CostAvg-Pyramid-1 |
| |
0.00 |
0.00 |
-43.75 |
-703.17 |
| | Floating P/L: |
-746.92 |
| 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: |
567.47 |
Floating P/L: |
-746.92 |
Margin: |
2 187.84 |
| Balance: |
50 567.47 |
Equity: |
49 820.55 |
Free Margin: |
48 379.63 |