Statement: 25798 - nvwine

CFGTrader, LLC

Account: 25798		Name: nvwine - Phoenix 11-05						Currency: USD		2006 November 10, 22:59
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
704840	2006.11.05 23:03	balance	Deposit										10 000.00
704844	2006.11.06 00:00	sell	0.50	usdchf	1.2535	1.2619	1.2493	2006.11.07 14:32	1.2493	0.00	0.00	-4.26	168.09
									20050610	FirstTrade[tp]
704850	2006.11.06 00:00	sell	0.20	usdchf	1.2536	1.2616	1.2471	2006.11.07 15:01	1.2471	0.00	0.00	-1.70	104.24
									20050612	Mode3_FirstTrade[tp]
704851	2006.11.06 00:00	sell	0.20	usdchf	1.2536	1.2536	1.2406	2006.11.10 03:02	1.2406	0.00	0.00	-10.26	209.60
									20060613	Mode3_SecondTrade[tp]
705017	2006.11.06 00:30	buy	0.40	eurjpy	150.01	149.17	150.43	2006.11.06 14:00	150.43	0.00	0.00	0.00	141.90
									20050610	FirstTrade[tp]
705018	2006.11.06 00:30	buy	0.10	eurjpy	150.01	149.21	150.36	2006.11.06 13:06	150.36	0.00	0.00	0.00	29.58
									20050612	Mode3_FirstTrade[tp]
705020	2006.11.06 00:30	buy	0.10	eurjpy	150.01	150.54	151.06	2006.11.09 13:36	151.06	0.00	0.00	0.00	88.86
									20060614	Mode3_ThirdTrade[tp]
705019	2006.11.06 00:30	buy	0.10	eurjpy	150.01	150.01	150.71	2006.11.09 11:44	150.71	0.00	0.00	0.00	59.35
									20060613	Mode3_SecondTrade[tp]
705609	2006.11.06 02:00	sell	0.40	gbpjpy	224.37	225.21	223.95	2006.11.09 12:02	225.21	0.00	0.00	-37.32	-284.58
									20050610	FirstTrade[sl]
705610	2006.11.06 02:00	sell	0.10	gbpjpy	224.40	225.20	223.95	2006.11.09 12:02	225.20	0.00	0.00	-9.33	-67.76
									20050612	Mode3_FirstTrade[sl]
705612	2006.11.06 02:00	sell	0.10	gbpjpy	224.40	225.20	223.05	2006.11.09 10:32	224.81	0.00	0.00	-9.33	-34.79
									20060614	Mode3_ThirdTrade
705611	2006.11.06 02:00	sell	0.10	gbpjpy	224.40	225.20	223.50	2006.11.09 10:50	224.80	0.00	0.00	-9.33	-33.93
									20060613	Mode3_SecondTrade
706410	2006.11.06 04:45	sell	0.30	usdjpy	118.05	118.89	117.63	2006.11.07 14:58	117.63	0.00	0.00	-3.17	107.12
									20050610	FirstTrade[tp]
706415	2006.11.06 04:45	sell	0.10	usdjpy	118.04	118.59	116.54	2006.11.06 10:39	118.35	0.00	0.00	0.00	-26.19
									20060614	Mode3_ThirdTrade
706413	2006.11.06 04:45	sell	0.10	usdjpy	118.04	118.59	117.54	2006.11.07 15:03	117.54	0.00	0.00	-1.06	42.54
									20050612	Mode3_FirstTrade[tp]
706414	2006.11.06 04:45	sell	0.10	usdjpy	118.04	118.59	117.04	2006.11.06 10:39	118.35	0.00	0.00	0.00	-26.19
									20060613	Mode3_SecondTrade
706938	2006.11.06 06:32	sell	0.30	gbpjpy	224.25	225.05	222.95	2006.11.09 11:55	225.05	0.00	0.00	-27.99	-203.44
									20060611	Mode2_SecondTrade[sl]
707073	2006.11.06 06:58	sell	0.30	usdjpy	118.02	118.62	117.52	2006.11.07 15:10	117.52	0.00	0.00	-3.17	127.64
									20060611	Mode2_SecondTrade[tp]
707844	2006.11.06 08:58	buy	0.30	eurjpy	150.23	149.93	150.93	2006.11.09 12:02	150.93	0.00	0.00	0.00	177.89
									20060611	Mode2_SecondTrade[tp]
716798	2006.11.07 05:25	sell	0.30	usdchf	1.2520	1.2585	1.2430	2006.11.09 17:34	1.2430	0.00	0.00	-10.26	217.24
									20060611	Mode2_SecondTrade[tp]
725902	2006.11.08 02:30	buy	0.40	usdjpy	117.64	116.80	118.06	2006.11.09 12:02	118.06	0.00	0.00	0.00	142.27
									20050610	FirstTrade[tp]
725905	2006.11.08 02:30	buy	0.10	usdjpy	117.63	117.08	118.13	2006.11.09 12:03	118.13	0.00	0.00	0.00	42.33
									20050612	Mode3_FirstTrade[tp]
725907	2006.11.08 02:30	buy	0.10	usdjpy	117.63	117.63	119.13	2006.11.08 08:54	117.63	0.00	0.00	0.00	0.00
									20060614	Mode3_ThirdTrade[sl]
725906	2006.11.08 02:30	buy	0.10	usdjpy	117.63	117.63	118.63	2006.11.08 08:54	117.63	0.00	0.00	0.00	0.00
									20060613	Mode3_SecondTrade[sl]
725936	2006.11.08 02:36	buy	0.30	usdjpy	117.67	117.07	118.17	2006.11.09 12:24	118.17	0.00	0.00	0.00	126.94
									20060611	Mode2_SecondTrade[tp]
731965	2006.11.08 19:30	sell	0.30	gbpusd	1.9060	1.9144	1.9018	2006.11.09 14:21	1.9018	0.00	0.00	0.00	126.00
									20050610	FirstTrade[tp]
731967	2006.11.08 19:30	sell	0.10	gbpusd	1.9061	1.9141	1.9006	2006.11.09 14:30	1.9006	0.00	0.00	0.00	55.00
									20050612	Mode3_FirstTrade[tp]
732127	2006.11.08 20:18	sell	0.30	gbpusd	1.9050	1.9140	1.8955	2006.11.10 09:57	1.9140	0.00	0.00	0.00	-270.00
									20060611	Mode2_SecondTrade[sl]
736390	2006.11.09 13:00	sell	0.10	usdjpy	118.13	118.68	117.63	2006.11.10 02:44	117.63	0.00	0.00	-1.06	42.51
									20050612	Mode3_FirstTrade[tp]
736389	2006.11.09 13:00	sell	0.40	usdjpy	118.12	118.96	117.70	2006.11.10 02:33	117.70	0.00	0.00	-4.24	142.74
									20050610	FirstTrade[tp]
736391	2006.11.09 13:00	sell	0.10	usdjpy	118.13	118.13	117.13	2006.11.09 13:10	118.13	0.00	0.00	0.00	0.00
									20060613	Mode3_SecondTrade[sl]
736395	2006.11.09 13:00	sell	0.40	usdjpy	118.09	118.69	117.59	2006.11.10 02:48	117.59	0.00	0.00	-4.24	170.08
									20060611	Mode2_SecondTrade[tp]
738755	2006.11.09 17:00	buy	0.10	gbpjpy	224.67	223.87	225.57	2006.11.10 03:52	224.26	0.00	0.00	0.00	-34.90
									20060613	Mode3_SecondTrade
738756	2006.11.09 17:00	buy	0.10	gbpjpy	224.67	223.87	226.02	2006.11.10 03:52	224.25	0.00	0.00	0.00	-35.75
									20060614	Mode3_ThirdTrade
741228	2006.11.10 09:15	buy	0.10	gbpusd	1.9094	1.9014	1.9149	2006.11.10 09:57	1.9149	0.00	0.00	0.00	55.00
									20050612	Mode3_FirstTrade[tp]
741787	2006.11.10 11:00	buy	0.10	usdjpy	117.35	117.35	118.35	2006.11.10 11:28	117.35	0.00	0.00	0.00	0.00
									20060613	Mode3_SecondTrade[sl]
741788	2006.11.10 11:00	buy	0.10	usdjpy	117.35	117.35	118.85	2006.11.10 11:28	117.35	0.00	0.00	0.00	0.00
									20060614	Mode3_ThirdTrade[sl]
										0.00	0.00	-136.72	1 359.39
Closed P/L:												1 222.67
Open Trades:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
739607	2006.11.09 20:45	buy	0.10	eurjpy	151.29	150.49	151.64		151.02	0.00	0.00	0.00	-22.96
									20050612	Mode3_FirstTrade
739609	2006.11.09 20:45	buy	0.10	eurjpy	151.29	150.49	151.99		151.02	0.00	0.00	0.00	-22.96
									20060613	Mode3_SecondTrade
739610	2006.11.09 20:45	buy	0.10	eurjpy	151.29	150.49	152.34		151.02	0.00	0.00	0.00	-22.96
									20060614	Mode3_ThirdTrade
739613	2006.11.09 20:45	buy	0.40	eurjpy	151.28	150.44	151.70		151.02	0.00	0.00	0.00	-88.42
									20050610	FirstTrade
738753	2006.11.09 17:00	buy	0.10	gbpjpy	224.65	223.81	225.07		224.72	0.00	0.00	0.00	5.95
									20050610	FirstTrade
738754	2006.11.09 17:00	buy	0.10	gbpjpy	224.67	223.87	225.12		224.72	0.00	0.00	0.00	4.25
									20050612	Mode3_FirstTrade
738762	2006.11.09 17:01	buy	0.10	gbpjpy	224.77	223.97	226.07		224.72	0.00	0.00	0.00	-4.26
									20060611	Mode2_SecondTrade
741230	2006.11.10 09:15	buy	0.10	gbpusd	1.9094	1.9094	1.9204		1.9105	0.00	0.00	-0.11	11.00
									20060613	Mode3_SecondTrade
741231	2006.11.10 09:15	buy	0.10	gbpusd	1.9094	1.9094	1.9259		1.9105	0.00	0.00	-0.11	11.00
									20060614	Mode3_ThirdTrade
743475	2006.11.10 16:30	buy	0.40	gbpusd	1.9141	1.9057	1.9183		1.9105	0.00	0.00	-0.44	-144.00
									20050610	FirstTrade
743517	2006.11.10 16:38	buy	0.30	gbpusd	1.9150	1.9060	1.9245		1.9105	0.00	0.00	-0.33	-135.00
									20060611	Mode2_SecondTrade
704852	2006.11.06 00:00	sell	0.20	usdchf	1.2536	1.2438	1.2341		1.2423	0.00	0.00	-11.98	181.92
									20060614	Mode3_ThirdTrade
740485	2006.11.10 06:00	sell	0.50	usdchf	1.2388	1.2472	1.2346		1.2423	0.00	0.00	-4.31	-140.87
									20050610	FirstTrade
740960	2006.11.10 08:20	sell	0.40	usdchf	1.2372	1.2437	1.2282		1.2423	0.00	0.00	-3.45	-164.21
									20060611	Mode2_SecondTrade
741782	2006.11.10 11:00	buy	0.40	usdjpy	117.36	116.52	117.78		117.62	0.00	0.00	0.00	88.42
									20050610	FirstTrade
741785	2006.11.10 11:00	buy	0.10	usdjpy	117.35	116.80	117.85		117.62	0.00	0.00	0.00	22.96
									20050612	Mode3_FirstTrade
741815	2006.11.10 11:06	buy	0.40	usdjpy	117.39	116.79	117.89		117.62	0.00	0.00	0.00	78.22
									20060611	Mode2_SecondTrade
										0.00	0.00	-20.73	-341.92
										Floating P/L:		-362.65
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:		1 222.67		Floating P/L:				-362.65	Margin:			5 189.52
Balance:		11 222.67		Equity:				10 860.02	Free Margin:			6 033.15

Details:

Gross Profit:		2 333.50		Gross Loss:				1 110.83	Total Net Profit:			1 222.67
Profit Factor:		2.10		Expected Payoff:				33.96
Absolute Drawdown:		52.38		Maximal Drawdown:				658.45 (6.18%)	Relative Drawdown:			6.18% (658.45)

Total Trades:		36		Short Positions (won %):				21 (61.90%)	Long Positions (won %):			15 (86.67%)
Profit Trades (% of total):								26 (72.22%)	Loss trades (% of total):			10 (27.78%)
Largest		profit trade:						206.98	loss trade:			-321.90
Average		profit trade:						89.75	loss trade:			-111.08
Maximum		consecutive wins ($):						13 (1 511.40)	consecutive losses ($):			3 (-630.42)
Maximal		consecutive profit (count):						1 511.40 (13)	consecutive loss (count):			-630.42 (3)
Average		consecutive wins:						7	consecutive losses:			3