Tradex Group, LLC
| Account: 5269 | Name: Philip Smith | Currency: USD | 2006 March 3, 22:49 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 198061 | 2006.03.01 10:39 | balance | Deposit | 10 000.00 | ||||||||||
| 198465 | 2006.03.01 16:00 | sell | 1.00 | audusd | 0.7456 | 0.7486 | 0.7396 | 2006.03.02 17:09 | 0.7486 | 0.00 | 0.00 | -2.46 | -300.00 | |
| 201194 | 2006.03.03 04:00 | buy | 1.00 | audusd | 0.7450 | 0.7420 | 0.7470 | 2006.03.03 17:07 | 0.7420 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 198467 | 2006.03.01 16:00 | buy | 1.00 | eurchf | 1.5615 | 1.5585 | 1.5665 | 2006.03.01 19:00 | 1.5665 | 0.00 | 0.00 | 0.00 | 379.74 | |
| 198894 | 2006.03.01 19:10 | sell | 1.00 | eurgbp | 0.6812 | 0.6837 | 0.6772 | 2006.03.02 13:40 | 0.6837 | 0.00 | 0.00 | 1.14 | -436.97 | |
| 201256 | 2006.03.03 06:56 | sell | 1.00 | eurgbp | 0.6864 | 0.6894 | 0.6844 | 2006.03.03 20:05 | 0.6862 | 0.00 | 0.00 | 0.00 | 35.05 | |
| 198463 | 2006.03.01 16:00 | sell | 1.00 | eurjpy | 138.49 | 138.79 | 137.49 | 2006.03.02 11:26 | 138.79 | 0.00 | 0.00 | -4.29 | -258.27 | |
| 199646 | 2006.03.02 11:26 | sell | 1.00 | eurjpy | 138.73 | 139.03 | 137.73 | 2006.03.02 15:46 | 139.03 | 0.00 | 0.00 | 0.00 | -258.13 | |
| 199989 | 2006.03.02 15:46 | sell | 1.00 | eurjpy | 138.97 | 139.27 | 137.97 | 2006.03.02 17:13 | 139.27 | 0.00 | 0.00 | 0.00 | -258.35 | |
| 198767 | 2006.03.01 18:33 | buy | 1.00 | eurusd | 1.1918 | 1.1888 | 1.1978 | 2006.03.01 19:01 | 1.1888 | 0.00 | 0.00 | 0.00 | -300.00 | |
| 198880 | 2006.03.01 19:01 | buy | 1.00 | eurusd | 1.1891 | 1.1861 | 1.1951 | 2006.03.02 15:44 | 1.1951 | 0.00 | 0.00 | -2.43 | 600.00 | |
| 201755 | 2006.03.03 16:03 | sell | 1.00 | eurusd | 1.2042 | 1.2072 | 1.2022 | 2006.03.03 17:02 | 1.2022 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 198460 | 2006.03.01 16:00 | sell | 1.00 | gbpjpy | 203.58 | 203.88 | 201.58 | 2006.03.02 20:25 | 203.38 | 0.00 | 0.00 | -15.65 | 172.39 | |
| 201115 | 2006.03.03 02:41 | sell | 1.00 | gbpjpy | 203.73 | 204.03 | 203.53 | 2006.03.03 02:43 | 204.03 | 0.00 | 0.00 | 0.00 | -257.71 | |
| 201118 | 2006.03.03 02:43 | sell | 1.00 | gbpjpy | 203.94 | 204.24 | 203.74 | 2006.03.03 02:55 | 204.24 | 0.00 | 0.00 | 0.00 | -257.42 | |
| 201128 | 2006.03.03 02:55 | sell | 1.00 | gbpjpy | 204.18 | 204.48 | 203.98 | 2006.03.03 03:06 | 203.98 | 0.00 | 0.00 | 0.00 | 171.67 | |
| 201148 | 2006.03.03 03:06 | sell | 1.00 | gbpjpy | 203.90 | 204.20 | 203.70 | 2006.03.03 03:21 | 203.70 | 0.00 | 0.00 | 0.00 | 171.91 | |
| 201158 | 2006.03.03 03:22 | sell | 1.00 | gbpjpy | 203.73 | 204.03 | 203.53 | 2006.03.03 04:23 | 204.03 | 0.00 | 0.00 | 0.00 | -257.58 | |
| 201210 | 2006.03.03 04:23 | sell | 1.00 | gbpjpy | 203.90 | 204.23 | 203.73 | 2006.03.03 09:54 | 203.73 | 0.00 | 0.00 | 0.00 | 146.20 | |
| 198462 | 2006.03.01 16:00 | sell | 1.00 | gbpusd | 1.7581 | 1.7611 | 1.7521 | 2006.03.01 18:20 | 1.7521 | 0.00 | 0.00 | 0.00 | 600.00 | |
| 201744 | 2006.03.03 16:00 | sell | 1.00 | gbpusd | 1.7572 | 1.7602 | 1.7552 | 2006.03.03 17:04 | 1.7552 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 201929 | 2006.03.03 17:04 | sell | 1.00 | gbpusd | 1.7546 | 1.7576 | 1.7526 | 2006.03.03 17:06 | 1.7526 | 0.00 | 0.00 | 0.00 | 200.00 | |
| 202010 | 2006.03.03 17:15 | sell | 1.00 | gbpusd | 1.7541 | 1.7574 | 1.7524 | 2006.03.03 17:54 | 1.7524 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 198464 | 2006.03.01 16:00 | sell | 1.00 | nzdusd | 0.6662 | 0.6692 | 0.6602 | 2006.03.02 20:25 | 0.6673 | 0.00 | 0.00 | -2.19 | -110.00 | |
| 200755 | 2006.03.02 20:51 | sell | 1.00 | nzdusd | 0.6665 | 0.6695 | 0.6645 | 2006.03.03 17:07 | 0.6645 | 0.00 | 0.00 | -0.73 | 200.00 | |
| 199153 | 2006.03.02 00:02 | buy | 1.00 | usdcad | 1.1354 | 1.1324 | 1.1414 | 2006.03.02 16:56 | 1.1324 | 0.00 | 0.00 | 0.00 | -264.92 | |
| 201490 | 2006.03.03 11:53 | sell | 1.00 | usdcad | 1.1348 | 1.1378 | 1.1328 | 2006.03.03 16:28 | 1.1328 | 0.00 | 0.00 | 0.00 | 176.55 | |
| 198766 | 2006.03.01 18:33 | sell | 1.00 | usdchf | 1.3127 | 1.3157 | 1.3067 | 2006.03.01 18:52 | 1.3157 | 0.00 | 0.00 | 0.00 | -228.02 | |
| 198831 | 2006.03.01 18:52 | sell | 1.00 | usdchf | 1.3153 | 1.3183 | 1.3093 | 2006.03.02 15:44 | 1.3093 | 0.00 | 0.00 | -3.63 | 458.26 | |
| 198200 | 2006.03.01 12:41 | sell | 1.00 | usdjpy | 116.22 | 116.52 | 115.32 | 2006.03.01 15:35 | 115.84 | 0.00 | 0.00 | 0.00 | 328.04 | |
| 198873 | 2006.03.01 19:00 | sell | 1.00 | usdjpy | 116.22 | 116.52 | 115.32 | 2006.03.02 20:26 | 116.03 | 0.00 | 0.00 | -3.87 | 163.75 | |
| 200997 | 2006.03.03 01:30 | buy | 1.00 | usdjpy | 115.71 | 115.41 | 115.91 | 2006.03.03 02:02 | 115.91 | 0.00 | 0.00 | 0.00 | 172.55 | |
| 201274 | 2006.03.03 08:01 | sell | 1.00 | usdjpy | 116.38 | 116.68 | 116.18 | 2006.03.03 17:05 | 116.68 | 0.00 | 0.00 | 0.00 | -257.07 | |
| 201938 | 2006.03.03 17:05 | sell | 1.00 | usdjpy | 116.66 | 116.96 | 116.46 | 2006.03.03 18:02 | 116.46 | 0.00 | 0.00 | 0.00 | 171.73 | |
| 0.00 | 0.00 | -34.11 | 973.40 | |||||||||||
| Closed P/L: | 939.29 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | 939.29 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 939.29 | Equity: | 10 939.29 | Free Margin: | 10 939.29 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 691.53 | Gross Loss: | 3 752.24 | Total Net Profit: | 939.29 | |||||||||
| Profit Factor: | 1.25 | Expected Payoff: | 28.46 | |||||||||||
| Absolute Drawdown: | 88.44 | Maximal Drawdown (%): | 998.39 (9.0%) | |||||||||||
| Total Trades: | 33 | Short Positions (won %): | 27 (59.26%) | Long Positions (won %): | 6 (50.00%) | |||||||||
| Profit Trades (% of total): | 19 (57.58%) | Loss trades (% of total): | 14 (42.42%) | |||||||||||
| Largest | profit trade: | 600.00 | loss trade: | -435.83 | ||||||||||
| Average | profit trade: | 246.92 | loss trade: | -268.02 | ||||||||||
| Maximum | consecutive wins ($): | 4 (722.75) | consecutive losses ($): | 4 (-1 083.86) | ||||||||||
| Maximal | consecutive profit (count): | 1 052.20 (2) | consecutive loss (count): | -1 083.86 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||