CFGTrader, LLC
| Account: 12673 | Name: MidweekSwitch-10 | Currency: USD | 2006 July 14, 23:11 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 153012 | 2006.07.10 14:52 | buy | 1.00 | usdjpy | 114.09 | 114.10 | 115.70 | 2006.07.11 17:16 | 114.10 | 0.00 | 0.00 | 0.00 | 8.76 | |
| 153017 | 2006.07.10 02:19 | sell | 1.00 | gbpusd | 1.8479 | 1.8503 | 1.8379 | 2006.07.10 03:32 | 1.8503 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 153023 | 2006.07.10 02:13 | sell | 1.00 | eurusd | 1.2792 | 1.2763 | 1.2603 | 2006.07.11 19:24 | 1.2763 | 0.00 | 0.00 | 0.00 | 290.00 | |
| 153029 | 2006.07.10 08:49 | buy | 1.00 | usdchf | 1.2251 | 1.2277 | 1.2437 | 2006.07.11 10:27 | 1.2277 | 0.00 | 0.00 | 0.00 | 211.78 | |
| 162442 | 2006.07.12 14:30 | sell | 1.00 | gbpusd | 1.8370 | 1.8369 | 1.8209 | 2006.07.13 03:59 | 1.8369 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 166339 | 2006.07.12 10:11 | buy | 1.00 | usdjpy | 114.68 | 115.14 | 116.74 | 2006.07.13 09:39 | 115.14 | 0.00 | 0.00 | 0.00 | 399.51 | |
| 0.00 | 0.00 | 0.00 | 680.05 | |||||||||||
| Closed P/L: | 680.05 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 166342 | 2006.07.12 14:31 | sell | 1.00 | eurusd | 1.2703 | 1.2684 | 1.2524 | 1.2652 | 0.00 | 0.00 | 0.00 | 510.00 | ||
| 166345 | 2006.07.12 14:31 | buy | 1.00 | usdchf | 1.2332 | 1.2252 | 1.2432 | 1.2341 | 0.00 | 0.00 | 0.00 | 72.93 | ||
| 173711 | 2006.07.14 02:57 | buy | 1.00 | usdjpy | 115.58 | 115.81 | 117.41 | 116.12 | 0.00 | 0.00 | 0.00 | 465.04 | ||
| 0.00 | 0.00 | 0.00 | 1 047.97 | |||||||||||
| Floating P/L: | 1 047.97 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 173713 | 2006.07.14 00:00 | sell stop | 1.00 | gbpusd | 1.8328 | 1.8468 | 1.8228 | 1.8383 | Sell Entry Order placed at 1152 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 680.05 | Floating P/L: | 1 047.97 | Margin: | 817.58 | |||||||||
| Balance: | 10 603.07 | Equity: | 11 651.04 | Free Margin: | 10 833.46 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 920.05 | Gross Loss: | 240.00 | Total Net Profit: | 680.05 | |||||||||
| Profit Factor: | 3.83 | Expected Payoff: | 113.34 | |||||||||||
| Absolute Drawdown: | 240.00 | Maximal Drawdown: | 240.00 (2.42%) | Relative Drawdown: | 2.42% (240.00) | |||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 5 (83.33%) | Loss trades (% of total): | 1 (16.67%) | |||||||||||
| Largest | profit trade: | 399.51 | loss trade: | -240.00 | ||||||||||
| Average | profit trade: | 184.01 | loss trade: | -240.00 | ||||||||||
| Maximum | consecutive wins ($): | 5 (920.05) | consecutive losses ($): | 1 (-240.00) | ||||||||||
| Maximal | consecutive profit (count): | 920.05 (5) | consecutive loss (count): | -240.00 (1) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||