Tradex Group, LLC
| Account: 11280 | Name: Paul | Currency: USD | 2006 December 18, 18:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 496417 | 2006.12.05 03:05 | buy | 0.20 | usdjpy | 115.29 | 114.45 | 115.50 | 2006.12.05 15:35 | 114.45 | 0.00 | 0.00 | 0.00 | -146.79 | |
| 496418 | 2006.12.05 03:05 | buy | 0.20 | usdjpy | 115.29 | 114.45 | 115.71 | 2006.12.05 15:35 | 114.45 | 0.00 | 0.00 | 0.00 | -146.79 | |
| 496419 | 2006.12.05 03:05 | buy | 0.20 | usdjpy | 115.29 | 114.45 | 115.92 | 2006.12.05 15:35 | 114.45 | 0.00 | 0.00 | 0.00 | -146.79 | |
| 496933 | 2006.12.05 12:45 | buy | 0.20 | usdchf | 1.1949 | 1.1869 | 1.2014 | 2006.12.08 18:53 | 1.2014 | 0.00 | 0.00 | 8.44 | 108.21 | |
| 496934 | 2006.12.05 12:45 | buy | 0.20 | usdchf | 1.1949 | 1.1869 | 1.2079 | 2006.12.11 02:27 | 1.2079 | 0.00 | 0.00 | 10.13 | 215.25 | |
| 496935 | 2006.12.05 12:45 | buy | 0.20 | usdchf | 1.1949 | 1.1949 | 1.2144 | 2006.12.14 15:31 | 1.2144 | 0.00 | 0.00 | 18.57 | 321.15 | |
| 497561 | 2006.12.05 17:15 | buy | 0.10 | eurusd | 1.3299 | 1.3215 | 1.3320 | 2006.12.05 18:30 | 1.3320 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 497562 | 2006.12.05 17:15 | buy | 0.10 | eurusd | 1.3299 | 1.3215 | 1.3341 | 2006.12.08 15:53 | 1.3341 | 0.00 | 0.00 | -5.79 | 42.00 | |
| 497563 | 2006.12.05 17:15 | buy | 0.10 | eurusd | 1.3299 | 1.3215 | 1.3362 | 2006.12.08 17:02 | 1.3362 | 0.00 | 0.00 | -5.79 | 63.00 | |
| 497864 | 2006.12.05 22:15 | sell | 0.10 | gbpusd | 1.9738 | 1.9818 | 1.9683 | 2006.12.06 11:18 | 1.9683 | 0.00 | 0.00 | 0.09 | 55.00 | |
| 497865 | 2006.12.05 22:15 | sell | 0.10 | gbpusd | 1.9738 | 1.9818 | 1.9628 | 2006.12.06 15:18 | 1.9628 | 0.00 | 0.00 | 0.09 | 110.00 | |
| 497866 | 2006.12.05 22:15 | sell | 0.10 | gbpusd | 1.9738 | 6.9656 | 1.9573 | 2006.12.08 15:29 | 1.9573 | 0.00 | 0.00 | 0.46 | 165.00 | |
| 497867 | 2006.12.05 22:31 | buy | 0.10 | usdjpy | 114.87 | 114.03 | 115.08 | 2006.12.06 13:12 | 115.08 | 0.00 | 0.00 | 1.11 | 18.25 | |
| 497868 | 2006.12.05 22:31 | buy | 0.10 | usdjpy | 114.87 | 114.03 | 115.29 | 2006.12.06 21:52 | 115.29 | 0.00 | 0.00 | 1.11 | 36.43 | |
| 497871 | 2006.12.05 22:31 | buy | 0.10 | usdjpy | 114.87 | 110.18 | 115.50 | 2006.12.08 11:51 | 115.50 | 0.00 | 0.00 | 5.54 | 54.55 | |
| 501710 | 2006.12.08 21:15 | buy | 0.20 | gbpusd | 1.9534 | 1.9454 | 1.9589 | 2006.12.11 19:16 | 1.9589 | 0.00 | 0.00 | -1.40 | 110.00 | |
| 501711 | 2006.12.08 21:15 | buy | 0.20 | gbpusd | 1.9534 | 1.9454 | 1.9644 | 2006.12.12 11:49 | 1.9644 | 0.00 | 0.00 | -2.80 | 220.00 | |
| 501713 | 2006.12.08 21:15 | buy | 0.20 | gbpusd | 1.9534 | 1.9454 | 1.9699 | 2006.12.12 21:32 | 1.9699 | 0.00 | 0.00 | -2.80 | 330.00 | |
| 502132 | 2006.12.11 07:03 | buy | 0.20 | eurusd | 1.3153 | 1.3069 | 1.3174 | 2006.12.11 08:16 | 1.3174 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 502133 | 2006.12.11 07:03 | buy | 0.20 | eurusd | 1.3153 | 1.3069 | 1.3195 | 2006.12.11 09:47 | 1.3195 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 502134 | 2006.12.11 07:03 | buy | 0.20 | eurusd | 1.3153 | 1.3069 | 1.3216 | 2006.12.11 09:52 | 1.3216 | 0.00 | 0.00 | 0.00 | 126.00 | |
| 502238 | 2006.12.11 09:00 | sell | 0.10 | usdjpy | 116.93 | 117.77 | 116.72 | 2006.12.11 09:42 | 116.72 | 0.00 | 0.00 | 0.00 | 17.99 | |
| 502239 | 2006.12.11 09:00 | sell | 0.10 | usdjpy | 116.93 | 116.93 | 116.51 | 2006.12.13 03:24 | 116.93 | 0.00 | 0.00 | -2.84 | 0.00 | |
| 502240 | 2006.12.11 09:00 | sell | 0.10 | usdjpy | 116.93 | 116.93 | 116.30 | 2006.12.13 03:24 | 116.93 | 0.00 | 0.00 | -2.84 | 0.00 | |
| 502733 | 2006.12.11 15:45 | sell | 0.20 | eurusd | 1.3191 | 1.3275 | 1.3170 | 2006.12.12 21:21 | 1.3275 | 0.00 | 0.00 | 1.42 | -168.00 | |
| 502734 | 2006.12.11 15:45 | sell | 0.20 | eurusd | 1.3191 | 1.3275 | 1.3149 | 2006.12.12 21:21 | 1.3275 | 0.00 | 0.00 | 1.42 | -168.00 | |
| 505631 | 2006.12.13 03:45 | sell | 0.20 | eurusd | 1.3279 | 1.3363 | 1.3258 | 2006.12.13 04:57 | 1.3258 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 505632 | 2006.12.13 03:45 | sell | 0.20 | eurusd | 1.3279 | 1.3363 | 1.3237 | 2006.12.13 04:57 | 1.3237 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 507777 | 2006.12.14 03:30 | buy | 0.20 | usdjpy | 117.47 | 116.63 | 117.68 | 2006.12.14 15:31 | 117.68 | 0.00 | 0.00 | 0.00 | 35.69 | |
| 507779 | 2006.12.14 03:30 | buy | 0.20 | usdjpy | 117.47 | 117.47 | 117.89 | 2006.12.14 08:40 | 117.47 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 507780 | 2006.12.14 03:30 | buy | 0.20 | usdjpy | 117.47 | 117.47 | 118.10 | 2006.12.14 08:40 | 117.47 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 508994 | 2006.12.14 21:45 | sell | 0.20 | usdjpy | 117.83 | 118.67 | 117.62 | 2006.12.15 16:05 | 117.62 | 0.00 | 0.00 | -2.84 | 35.71 | |
| 508997 | 2006.12.14 21:45 | sell | 0.20 | usdjpy | 117.83 | 117.83 | 117.41 | 2006.12.15 01:02 | 117.83 | 0.00 | 0.00 | -2.84 | 0.00 | |
| 508998 | 2006.12.14 21:45 | sell | 0.20 | usdjpy | 117.83 | 117.83 | 117.20 | 2006.12.15 01:02 | 117.83 | 0.00 | 0.00 | -2.84 | 0.00 | |
| 509095 | 2006.12.15 02:15 | buy | 0.20 | eurusd | 1.3151 | 1.3067 | 1.3172 | 2006.12.15 05:24 | 1.3172 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 509096 | 2006.12.15 02:15 | buy | 0.20 | eurusd | 1.3151 | 1.3067 | 1.3193 | 2006.12.15 05:24 | 1.3193 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 509097 | 2006.12.15 02:15 | buy | 0.20 | eurusd | 1.3151 | 1.3067 | 1.3214 | 2006.12.15 05:24 | 1.3214 | 0.00 | 0.00 | 0.00 | 126.00 | |
| 509248 | 2006.12.15 06:00 | buy | 0.20 | eurusd | 1.3150 | 1.3066 | 1.3171 | 2006.12.15 09:47 | 1.3171 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 509249 | 2006.12.15 06:00 | buy | 0.20 | eurusd | 1.3150 | 1.3150 | 1.3192 | 2006.12.15 11:01 | 1.3150 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 509250 | 2006.12.15 06:00 | buy | 0.20 | eurusd | 1.3150 | 1.3066 | 1.3213 | 2006.12.15 19:32 | 1.3066 | 0.00 | 0.00 | 0.00 | -168.00 | |
| 510887 | 2006.12.15 21:00 | sell | 0.20 | usdjpy | 118.08 | 118.92 | 117.87 | 2006.12.18 10:18 | 117.87 | 0.00 | 0.00 | -2.84 | 35.63 | |
| 510888 | 2006.12.15 21:00 | sell | 0.20 | usdjpy | 118.08 | 118.08 | 117.66 | 2006.12.18 02:00 | 118.08 | 0.00 | 0.00 | -2.84 | 0.00 | |
| 510889 | 2006.12.15 21:00 | sell | 0.20 | usdjpy | 118.08 | 118.08 | 117.45 | 2006.12.18 02:00 | 118.08 | 0.00 | 0.00 | -2.84 | 0.00 | |
| 511027 | 2006.12.18 03:15 | sell | 0.20 | gbpusd | 1.9536 | 1.9616 | 1.9481 | 2006.12.18 16:45 | 1.9496 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 511028 | 2006.12.18 03:15 | sell | 0.20 | gbpusd | 1.9536 | 1.9616 | 1.9426 | 2006.12.18 16:45 | 1.9496 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 511029 | 2006.12.18 03:15 | sell | 0.20 | gbpusd | 1.9536 | 1.9616 | 1.9371 | 2006.12.18 16:45 | 1.9496 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 511280 | 2006.12.18 10:18 | buy | 0.20 | usdjpy | 117.88 | 117.04 | 118.09 | 2006.12.18 16:36 | 118.09 | 0.00 | 0.00 | 0.00 | 35.57 | |
| 511281 | 2006.12.18 10:18 | buy | 0.20 | usdjpy | 117.88 | 117.88 | 118.30 | 2006.12.18 11:29 | 117.88 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 511282 | 2006.12.18 10:18 | buy | 0.20 | usdjpy | 117.88 | 117.88 | 118.51 | 2006.12.18 11:29 | 117.88 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 511313 | 2006.12.18 11:00 | sell | 0.20 | eurusd | 1.3102 | 1.3186 | 1.3081 | 2006.12.18 16:45 | 1.3097 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 511314 | 2006.12.18 11:00 | sell | 0.20 | eurusd | 1.3102 | 1.3102 | 1.3060 | 2006.12.18 16:45 | 1.3097 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 511315 | 2006.12.18 11:00 | sell | 0.20 | eurusd | 1.3102 | 1.3102 | 1.3039 | 2006.12.18 16:45 | 1.3097 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 511791 | 2006.12.18 17:08 | sell | 0.20 | usdjpy | 118.24 | 119.08 | 118.03 | 2006.12.18 17:09 | 118.03 | 0.00 | 0.00 | 0.00 | 35.59 | |
| 511792 | 2006.12.18 17:08 | sell | 0.20 | usdjpy | 118.24 | 118.24 | 117.82 | 2006.12.18 17:12 | 118.24 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 511793 | 2006.12.18 17:08 | sell | 0.20 | usdjpy | 118.24 | 118.24 | 117.61 | 2006.12.18 17:12 | 118.24 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 7.08 | 2 063.65 | |||||||||||
| Closed P/L: | 2 070.73 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 511813 | 2006.12.18 17:12 | sell | 0.20 | usdjpy | 118.18 | 119.02 | 117.84 | 118.16 | 0.00 | 0.00 | 0.00 | 3.39 | ||
| 511814 | 2006.12.18 17:12 | sell | 0.20 | usdjpy | 118.18 | 119.02 | 117.76 | 118.16 | 0.00 | 0.00 | 0.00 | 3.39 | ||
| 511815 | 2006.12.18 17:12 | sell | 0.20 | usdjpy | 118.18 | 119.02 | 117.68 | 118.16 | 0.00 | 0.00 | 0.00 | 3.39 | ||
| 0.00 | 0.00 | 0.00 | 10.17 | |||||||||||
| Floating P/L: | 10.17 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 070.73 | Floating P/L: | 10.17 | Margin: | 600.00 | |||||||||
| Balance: | 12 070.73 | Equity: | 12 080.90 | Free Margin: | 11 480.90 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 029.30 | Gross Loss: | 958.57 | Total Net Profit: | 2 070.73 | |||||||||
| Profit Factor: | 3.16 | Expected Payoff: | 37.65 | |||||||||||
| Absolute Drawdown: | 440.37 | Maximal Drawdown (%): | 440.37 (4.40%) | |||||||||||
| Total Trades: | 55 | Short Positions (won %): | 25 (68.00%) | Long Positions (won %): | 30 (86.67%) | |||||||||
| Profit Trades (% of total): | 43 (78.18%) | Loss trades (% of total): | 12 (21.82%) | |||||||||||
| Largest | profit trade: | 339.72 | loss trade: | -168.00 | ||||||||||
| Average | profit trade: | 70.45 | loss trade: | -79.88 | ||||||||||
| Maximum | consecutive wins ($): | 17 (1 499.87) | consecutive losses ($): | 3 (-440.37) | ||||||||||
| Maximal | consecutive profit (count): | 1 499.87 (17) | consecutive loss (count): | -440.37 (3) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 2 | ||||||||||