Tradex Group, LLC
| Account: 5547 | Name: Philip Smith | Currency: USD | 2006 March 17, 12:02 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 212706 | 2006.03.15 08:14 | balance | Deposit | 10 000.00 | ||||||||||
| 212856 | 2006.03.15 10:39 | buy | 1.00 | eurusd | 1.2032 | 1.2002 | 1.2052 | 2006.03.15 10:47 | 1.2027 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 212857 | 2006.03.15 10:39 | buy | 1.00 | eurusd | 1.2031 | 1.2001 | 1.2051 | 2006.03.15 16:12 | 1.2051 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 212868 | 2006.03.15 10:42 | buy | 1.00 | eurusd | 1.2031 | 1.2001 | 1.2051 | 2006.03.15 16:12 | 1.2051 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 212859 | 2006.03.15 10:39 | buy | 1.00 | eurusd | 1.2032 | 1.2002 | 1.2052 | 2006.03.15 16:22 | 1.2052 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 212865 | 2006.03.15 10:42 | buy | 1.00 | eurusd | 1.2032 | 1.2002 | 1.2052 | 2006.03.15 16:22 | 1.2052 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 212867 | 2006.03.15 10:42 | buy | 1.00 | eurusd | 1.2032 | 1.2002 | 1.2052 | 2006.03.15 16:22 | 1.2052 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 212869 | 2006.03.15 10:42 | buy | 1.00 | eurusd | 1.2032 | 1.2002 | 1.2052 | 2006.03.15 16:22 | 1.2052 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 212870 | 2006.03.15 10:42 | buy | 1.00 | eurusd | 1.2032 | 1.2002 | 1.2052 | 2006.03.15 16:22 | 1.2052 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 213504 | 2006.03.15 16:39 | buy | 1.00 | eurusd | 1.2052 | 1.2022 | 1.2072 | 2006.03.15 16:43 | 1.2022 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 213501 | 2006.03.15 16:39 | buy | 1.00 | eurusd | 1.2051 | 1.2021 | 1.2071 | 2006.03.15 16:46 | 1.2021 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 213507 | 2006.03.15 16:39 | buy | 1.00 | eurusd | 1.2051 | 1.2021 | 1.2071 | 2006.03.15 16:46 | 1.2021 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 213645 | 2006.03.15 17:11 | buy | 1.00 | eurusd | 1.2039 | 1.2009 | 1.2059 | 2006.03.15 17:51 | 1.2028 | 0.00 | 0.00 | 0.00 | -110.00 | |
| 213654 | 2006.03.15 17:11 | buy | 1.00 | eurusd | 1.2038 | 1.2008 | 1.2058 | 2006.03.15 21:08 | 1.2058 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 213663 | 2006.03.15 17:12 | buy | 1.00 | eurusd | 1.2038 | 1.2008 | 1.2058 | 2006.03.15 21:08 | 1.2058 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 213648 | 2006.03.15 17:11 | buy | 1.00 | eurusd | 1.2038 | 1.2008 | 1.2058 | 2006.03.15 21:08 | 1.2058 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 213652 | 2006.03.15 17:11 | buy | 1.00 | eurusd | 1.2037 | 1.2007 | 1.2057 | 2006.03.15 21:08 | 1.2057 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 213661 | 2006.03.15 17:12 | buy | 1.00 | eurusd | 1.2039 | 1.2009 | 1.2059 | 2006.03.15 21:08 | 1.2059 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 213656 | 2006.03.15 17:11 | buy | 1.00 | eurusd | 1.2039 | 1.2009 | 1.2059 | 2006.03.15 21:08 | 1.2059 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 213658 | 2006.03.15 17:11 | buy | 1.00 | eurusd | 1.2039 | 1.2009 | 1.2059 | 2006.03.15 21:08 | 1.2059 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 215813 | 2006.03.16 17:44 | buy | 1.00 | eurusd | 1.2144 | 1.2114 | 1.2164 | 2006.03.16 19:08 | 1.2164 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 215816 | 2006.03.16 17:44 | buy | 1.00 | eurusd | 1.2144 | 1.2114 | 1.2164 | 2006.03.16 19:08 | 1.2164 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 215818 | 2006.03.16 17:44 | buy | 1.00 | eurusd | 1.2144 | 1.2114 | 1.2164 | 2006.03.16 19:08 | 1.2164 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 215817 | 2006.03.16 17:44 | buy | 1.00 | eurusd | 1.2145 | 1.2115 | 1.2165 | 2006.03.16 19:13 | 1.2165 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 215819 | 2006.03.16 17:44 | buy | 1.00 | eurusd | 1.2145 | 1.2115 | 1.2165 | 2006.03.16 19:13 | 1.2165 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 215810 | 2006.03.16 17:43 | buy | 1.00 | eurusd | 1.2145 | 1.2115 | 1.2165 | 2006.03.16 19:13 | 1.2165 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 215815 | 2006.03.16 17:44 | buy | 1.00 | eurusd | 1.2145 | 1.2115 | 1.2165 | 2006.03.16 19:13 | 1.2165 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 215809 | 2006.03.16 17:43 | buy | 1.00 | eurusd | 1.2146 | 1.2116 | 1.2166 | 2006.03.16 19:14 | 1.2166 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 215812 | 2006.03.16 17:44 | buy | 1.00 | eurusd | 1.2146 | 1.2116 | 1.2166 | 2006.03.16 19:14 | 1.2166 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 216220 | 2006.03.16 20:11 | sell | 1.00 | eurusd | 1.2178 | 1.2208 | 1.2158 | 2006.03.17 04:30 | 1.2158 | 0.00 | 0.00 | 6.52 | 200.00 | |
| 216222 | 2006.03.16 20:11 | sell | 1.00 | eurusd | 1.2179 | 1.2209 | 1.2159 | 2006.03.17 04:30 | 1.2159 | 0.00 | 0.00 | 6.52 | 200.00 | |
| 216225 | 2006.03.16 20:11 | sell | 1.00 | eurusd | 1.2178 | 1.2208 | 1.2158 | 2006.03.17 04:30 | 1.2158 | 0.00 | 0.00 | 6.52 | 200.00 | |
| 216231 | 2006.03.16 20:12 | sell | 1.00 | eurusd | 1.2178 | 1.2208 | 1.2158 | 2006.03.17 04:30 | 1.2158 | 0.00 | 0.00 | 6.52 | 200.00 | |
| 216232 | 2006.03.16 20:12 | sell | 1.00 | eurusd | 1.2177 | 1.2207 | 1.2157 | 2006.03.17 04:30 | 1.2157 | 0.00 | 0.00 | 6.52 | 200.00 | |
| 216216 | 2006.03.16 20:11 | sell | 1.00 | eurusd | 1.2177 | 1.2207 | 1.2157 | 2006.03.17 04:30 | 1.2157 | 0.00 | 0.00 | 6.52 | 200.00 | |
| 216230 | 2006.03.16 20:12 | sell | 1.00 | eurusd | 1.2177 | 1.2207 | 1.2157 | 2006.03.17 04:30 | 1.2157 | 0.00 | 0.00 | 6.52 | 200.00 | |
| 216215 | 2006.03.16 20:11 | sell | 1.00 | eurusd | 1.2176 | 1.2206 | 1.2156 | 2006.03.17 04:30 | 1.2156 | 0.00 | 0.00 | 6.52 | 200.00 | |
| 216210 | 2006.03.16 20:10 | sell | 1.00 | eurusd | 1.2176 | 1.2206 | 1.2156 | 2006.03.17 04:30 | 1.2156 | 0.00 | 0.00 | 6.52 | 200.00 | |
| 216212 | 2006.03.16 20:10 | sell | 1.00 | eurusd | 1.2175 | 1.2205 | 1.2155 | 2006.03.17 04:30 | 1.2155 | 0.00 | 0.00 | 6.52 | 200.00 | |
| 216541 | 2006.03.17 04:38 | sell | 1.00 | eurusd | 1.2166 | 1.2196 | 1.2146 | 2006.03.17 10:52 | 1.2176 | 0.00 | 0.00 | 0.00 | -100.00 | |
| 216772 | 2006.03.17 10:40 | sell | 1.00 | eurusd | 1.2166 | 1.2196 | 1.2146 | 2006.03.17 11:49 | 1.2187 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 0.00 | 0.00 | 65.20 | 5 230.00 | |||||||||||
| Closed P/L: | 5 295.20 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 216771 | 2006.03.17 10:40 | sell | 1.00 | eurusd | 1.2168 | 1.2198 | 1.2148 | 1.2177 | 0.00 | 0.00 | 0.00 | -90.00 | ||
| 216773 | 2006.03.17 10:40 | sell | 1.00 | eurusd | 1.2166 | 1.2196 | 1.2146 | 1.2177 | 0.00 | 0.00 | 0.00 | -110.00 | ||
| 216774 | 2006.03.17 10:40 | sell | 1.00 | eurusd | 1.2168 | 1.2198 | 1.2148 | 1.2177 | 0.00 | 0.00 | 0.00 | -90.00 | ||
| 216775 | 2006.03.17 10:41 | sell | 1.00 | eurusd | 1.2167 | 1.2197 | 1.2147 | 1.2177 | 0.00 | 0.00 | 0.00 | -100.00 | ||
| 216776 | 2006.03.17 10:41 | sell | 1.00 | eurusd | 1.2168 | 1.2198 | 1.2148 | 1.2177 | 0.00 | 0.00 | 0.00 | -90.00 | ||
| 216777 | 2006.03.17 10:41 | sell | 1.00 | eurusd | 1.2167 | 1.2197 | 1.2147 | 1.2177 | 0.00 | 0.00 | 0.00 | -100.00 | ||
| 216778 | 2006.03.17 10:41 | sell | 1.00 | eurusd | 1.2168 | 1.2198 | 1.2148 | 1.2177 | 0.00 | 0.00 | 0.00 | -90.00 | ||
| 216779 | 2006.03.17 10:41 | sell | 1.00 | eurusd | 1.2167 | 1.2197 | 1.2147 | 1.2177 | 0.00 | 0.00 | 0.00 | -100.00 | ||
| 216780 | 2006.03.17 10:41 | sell | 1.00 | eurusd | 1.2166 | 1.2196 | 1.2146 | 1.2177 | 0.00 | 0.00 | 0.00 | -110.00 | ||
| 216781 | 2006.03.17 10:42 | sell | 1.00 | eurusd | 1.2167 | 1.2197 | 1.2147 | 1.2177 | 0.00 | 0.00 | 0.00 | -100.00 | ||
| 0.00 | 0.00 | 0.00 | -980.00 | |||||||||||
| Floating P/L: | -980.00 | |||||||||||||
| 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: | 5 295.20 | Floating P/L: | -980.00 | Margin: | 12 167.20 | |||||||||
| Balance: | 15 295.20 | Equity: | 14 315.20 | Free Margin: | 2 148.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 6 665.20 | Gross Loss: | 1 370.00 | Total Net Profit: | 5 295.20 | |||||||||
| Profit Factor: | 4.87 | Expected Payoff: | 132.38 | |||||||||||
| Absolute Drawdown: | 50.00 | Maximal Drawdown (%): | 1 010.00 (8.9%) | |||||||||||
| Total Trades: | 40 | Short Positions (won %): | 12 (83.33%) | Long Positions (won %): | 28 (82.14%) | |||||||||
| Profit Trades (% of total): | 33 (82.50%) | Loss trades (% of total): | 7 (17.50%) | |||||||||||
| Largest | profit trade: | 206.52 | loss trade: | -300.00 | ||||||||||
| Average | profit trade: | 201.98 | loss trade: | -195.71 | ||||||||||
| Maximum | consecutive wins ($): | 26 (5 265.20) | consecutive losses ($): | 4 (-1 010.00) | ||||||||||
| Maximal | consecutive profit (count): | 5 265.20 (26) | consecutive loss (count): | -1 010.00 (4) | ||||||||||
| Average | consecutive wins: | 17 | consecutive losses: | 2 | ||||||||||