CFGTrader, LLC

Account: 12673 Name: MidweekSwitch-10 Currency: USD 2006 June 23, 23:39
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1128522006.06.17 22:42balanceDeposit10 000.00
1128862006.06.19 02:29buy1.00usdchf1.23291.23781.25382006.06.20 09:051.23780.000.000.00395.86
1128982006.06.19 02:26sell1.00gbpusd1.84991.84791.83192006.06.19 13:321.84790.000.000.00200.00
  0.00 0.00 0.00 595.86
Closed P/L: 595.86
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1204212006.06.22 12:53sell1.00eurusd1.25811.25371.2377 1.25060.000.000.00750.00
  0.00 0.00 0.00 750.00
 Floating P/L: 750.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 595.86 Floating P/L: 750.00 Margin: 314.53
Balance: 10 595.86 Equity: 11 345.86 Free Margin: 11 031.34
 
Details:
Graph
Gross Profit: 595.86 Gross Loss: 0.00 Total Net Profit: 595.86
Profit Factor: 0.00 Expected Payoff: 297.93  
Absolute Drawdown: 0.00 Maximal Drawdown (%): 0.00 (0.0%)  
 
Total Trades: 2 Short Positions (won %): 1 (100.00%) Long Positions (won %): 1 (100.00%)
Profit Trades (% of total): 2 (100.00%) Loss trades (% of total): 0 (0.00%)
Largest profit trade: 395.86 loss trade: 0.00
Average profit trade: 297.93 loss trade: 0.00
Maximum consecutive wins ($): 2 (595.86) consecutive losses ($): 0 (0.00)
Maximal consecutive profit (count): 595.86 (2) consecutive loss (count): 0.00 (0)
Average consecutive wins: 2 consecutive losses: 0