CFGTrader, LLC
| Account: 12673 | Name: MidweekSwitch-10 | Currency: USD | 2006 July 21, 23:55 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 166342 | 2006.07.12 14:31 | sell | 1.00 | eurusd | 1.2703 | 1.2553 | 1.2393 | 2006.07.18 12:40 | 1.2553 | 0.00 | 0.00 | 0.00 | 1 500.00 | |
| 166345 | 2006.07.12 14:31 | buy | 1.00 | usdchf | 1.2332 | 1.2450 | 1.2610 | 2006.07.18 12:40 | 1.2450 | 0.00 | 0.00 | 0.00 | 947.79 | |
| 173711 | 2006.07.14 02:57 | buy | 1.00 | usdjpy | 115.58 | 116.70 | 118.30 | 2006.07.18 09:18 | 116.70 | 0.00 | 0.00 | 0.00 | 959.73 | |
| 173713 | 2006.07.17 06:33 | sell | 1.00 | gbpusd | 1.8357 | 1.8380 | 1.8257 | 2006.07.17 08:14 | 1.8380 | 0.00 | 0.00 | 0.00 | -230.00 | |
| 0.00 | 0.00 | 0.00 | 3 177.52 | |||||||||||
| Closed P/L: | 3 177.52 | |||||||||||||
| 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 | ||||||
| 196863 | 2006.07.21 00:00 | sell stop | 1.00 | eurusd | 1.2585 | 1.2652 | 1.2485 | 1.2694 | Sell Entry Order placed at 1153 | |||||
| 187668 | 2006.07.19 00:01 | sell stop | 1.00 | gbpusd | 1.8413 | 1.8517 | 1.8313 | 1.8584 | Sell Entry Order placed at 1153 | |||||
| 191591 | 2006.07.20 00:00 | buy stop | 1.00 | usdchf | 1.2483 | 1.2415 | 1.2583 | 1.2369 | Buy Entry Order placed at 11533 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 177.52 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 13 780.59 | Equity: | 13 780.59 | Free Margin: | 13 780.59 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 407.52 | Gross Loss: | 230.00 | Total Net Profit: | 3 177.52 | |||||||||
| Profit Factor: | 14.82 | Expected Payoff: | 794.38 | |||||||||||
| Absolute Drawdown: | 230.00 | Maximal Drawdown: | 230.00 (2.17%) | Relative Drawdown: | 2.17% (230.00) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | |||||||||||
| Largest | profit trade: | 1 500.00 | loss trade: | -230.00 | ||||||||||
| Average | profit trade: | 1 135.84 | loss trade: | -230.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (3 407.52) | consecutive losses ($): | 1 (-230.00) | ||||||||||
| Maximal | consecutive profit (count): | 3 407.52 (3) | consecutive loss (count): | -230.00 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||