CFGTrader, LLC
| Account: 12673 | Name: MidweekSwitch-10 | Currency: USD | 2006 July 4, 03:50 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 120421 | 2006.06.22 12:53 | sell | 1.00 | eurusd | 1.2581 | 1.2537 | 1.2377 | 2006.06.26 09:05 | 1.2537 | 0.00 | 0.00 | 0.00 | 440.00 | |
| 0.00 | 0.00 | 0.00 | 440.00 | |||||||||||
| Closed P/L: | 440.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 134371 | 2006.07.03 03:09 | buy | 1.00 | usdjpy | 114.53 | 114.27 | 115.53 | 114.44 | 0.00 | 0.00 | 0.00 | -78.64 | ||
| 0.00 | 0.00 | 0.00 | -78.64 | |||||||||||
| Floating P/L: | -78.64 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 139297 | 2006.07.04 00:00 | sell stop | 1.00 | eurusd | 1.2760 | 1.2821 | 1.2660 | 1.2802 | Sell Entry Order placed at 1151 | |||||
| 139294 | 2006.07.04 00:00 | buy stop | 1.00 | usdchf | 1.2276 | 1.2215 | 1.2376 | 1.2242 | Buy Entry Order placed at 11519 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 440.00 | Floating P/L: | -78.64 | Margin: | 250.00 | |||||||||
| Balance: | 10 628.66 | Equity: | 10 550.02 | Free Margin: | 10 300.02 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 440.00 | Gross Loss: | 0.00 | Total Net Profit: | 440.00 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | 440.00 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.0%) | |||||||||||
| Total Trades: | 1 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 440.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 440.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 1 (440.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 440.00 (1) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 0 | ||||||||||