CFGTrader, LLC
| Account: 13071 | Name: MidweekSwitchPlus-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 | |
| 153013 | 2006.07.10 14:52 | buy | 1.00 | usdjpy | 114.08 | 114.10 | 115.70 | 2006.07.11 17:16 | 114.10 | 0.00 | 0.00 | 0.00 | 17.53 | |
| 153016 | 2006.07.10 02:19 | sell | 1.00 | gbpusd | 1.8481 | 1.8503 | 1.8381 | 2006.07.10 03:32 | 1.8503 | 0.00 | 0.00 | 0.00 | -220.00 | |
| 153024 | 2006.07.10 02:13 | sell | 1.00 | eurusd | 1.2791 | 1.2753 | 1.2634 | 2006.07.11 15:26 | 1.2753 | 0.00 | 0.00 | 0.00 | 380.00 | |
| 153030 | 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 | |
| 162441 | 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 | |
| 0.00 | 0.00 | 0.00 | 399.31 | |||||||||||
| Closed P/L: | 399.31 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 166341 | 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 | ||
| 166346 | 2006.07.12 14:31 | buy | 1.00 | usdchf | 1.2332 | 1.2272 | 1.2427 | 1.2341 | 0.00 | 0.00 | 0.00 | 72.93 | ||
| 169280 | 2006.07.14 02:57 | buy | 1.00 | usdjpy | 115.59 | 115.81 | 117.41 | 116.12 | 0.00 | 0.00 | 0.00 | 456.42 | ||
| 0.00 | 0.00 | 0.00 | 1 039.35 | |||||||||||
| Floating P/L: | 1 039.35 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 173714 | 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: | 399.31 | Floating P/L: | 1 039.35 | Margin: | 817.58 | |||||||||
| Balance: | 9 241.39 | Equity: | 10 280.74 | Free Margin: | 9 463.16 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 619.31 | Gross Loss: | 220.00 | Total Net Profit: | 399.31 | |||||||||
| Profit Factor: | 2.82 | Expected Payoff: | 79.86 | |||||||||||
| Absolute Drawdown: | 220.00 | Maximal Drawdown: | 220.00 (2.49%) | Relative Drawdown: | 2.49% (220.00) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | |||||||||||
| Largest | profit trade: | 380.00 | loss trade: | -220.00 | ||||||||||
| Average | profit trade: | 154.83 | loss trade: | -220.00 | ||||||||||
| Maximum | consecutive wins ($): | 4 (619.31) | consecutive losses ($): | 1 (-220.00) | ||||||||||
| Maximal | consecutive profit (count): | 619.31 (4) | consecutive loss (count): | -220.00 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||