CFGTrader, LLC
| Account: 13071 | Name: MidweekSwitchPlus-10 | Currency: USD | 2006 July 7, 23:28 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 127113 | 2006.06.27 08:01 | balance | Deposit | 10 000.00 | ||||||||||
| 134370 | 2006.07.03 03:09 | buy | 1.00 | usdjpy | 114.54 | 114.66 | 116.26 | 2006.07.05 07:34 | 114.66 | 0.00 | 0.00 | 0.00 | 104.66 | |
| 134374 | 2006.07.03 02:21 | sell | 1.00 | eurusd | 1.2778 | 1.2796 | 1.2678 | 2006.07.03 02:26 | 1.2796 | 0.00 | 0.00 | 0.00 | -180.00 | |
| 134378 | 2006.07.03 03:18 | buy | 1.00 | usdchf | 1.2256 | 1.2226 | 1.2356 | 2006.07.03 08:42 | 1.2226 | 0.00 | 0.00 | 0.00 | -245.38 | |
| 139295 | 2006.07.05 03:17 | buy | 1.00 | usdchf | 1.2265 | 1.2225 | 1.2365 | 2006.07.05 06:54 | 1.2225 | 0.00 | 0.00 | 0.00 | -327.20 | |
| 139296 | 2006.07.05 03:17 | sell | 1.00 | eurusd | 1.2769 | 1.2820 | 1.2669 | 2006.07.05 07:32 | 1.2820 | 0.00 | 0.00 | 0.00 | -510.00 | |
| 0.00 | 0.00 | 0.00 | -1 157.92 | |||||||||||
| Closed P/L: | -1 157.92 | |||||||||||||
| 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 | ||||||
| 153024 | 2006.07.06 00:00 | sell stop | 1.00 | eurusd | 1.2718 | 1.2782 | 1.2618 | 1.2808 | Sell Entry Order placed at 1152 | |||||
| 153016 | 2006.07.06 00:00 | sell stop | 1.00 | gbpusd | 1.8331 | 1.8407 | 1.8231 | 1.8503 | Sell Entry Order placed at 1152 | |||||
| 153030 | 2006.07.06 00:00 | buy stop | 1.00 | usdchf | 1.2328 | 1.2263 | 1.2428 | 1.2238 | Buy Entry Order placed at 11521 | |||||
| 153013 | 2006.07.06 00:00 | buy stop | 1.00 | usdjpy | 115.69 | 114.88 | 116.69 | 114.05 | Buy Entry Order placed at 11521 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 157.92 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 8 842.08 | Equity: | 8 842.08 | Free Margin: | 8 842.08 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 104.66 | Gross Loss: | 1 262.58 | Total Net Profit: | -1 157.92 | |||||||||
| Profit Factor: | 0.08 | Expected Payoff: | -231.58 | |||||||||||
| Absolute Drawdown: | 1 262.58 | Maximal Drawdown (%): | 1 262.58 (12.6%) | |||||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 3 (33.33%) | |||||||||
| Profit Trades (% of total): | 1 (20.00%) | Loss trades (% of total): | 4 (80.00%) | |||||||||||
| Largest | profit trade: | 104.66 | loss trade: | -510.00 | ||||||||||
| Average | profit trade: | 104.66 | loss trade: | -315.65 | ||||||||||
| Maximum | consecutive wins ($): | 1 (104.66) | consecutive losses ($): | 4 (-1 262.58) | ||||||||||
| Maximal | consecutive profit (count): | 104.66 (1) | consecutive loss (count): | -1 262.58 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | ||||||||||