CFGTrader, LLC
| Account: 13071 | Name: MidweekSwitchPlus-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 | |
| 166341 | 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 | |
| 166346 | 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 | |
| 169280 | 2006.07.14 02:57 | buy | 1.00 | usdjpy | 115.59 | 116.70 | 118.30 | 2006.07.18 09:18 | 116.70 | 0.00 | 0.00 | 0.00 | 951.16 | |
| 173714 | 2006.07.17 06:33 | sell | 1.00 | gbpusd | 1.8356 | 1.8380 | 1.8256 | 2006.07.17 08:14 | 1.8380 | 0.00 | 0.00 | 0.00 | -240.00 | |
| 0.00 | 0.00 | 0.00 | 3 158.95 | |||||||||||
| Closed P/L: | 3 158.95 | |||||||||||||
| 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 | ||||||
| 191592 | 2006.07.20 00:00 | sell stop | 1.00 | eurusd | 1.2585 | 1.2652 | 1.2485 | 1.2694 | Sell Entry Order placed at 1153 | |||||
| 187667 | 2006.07.19 00:01 | sell stop | 1.00 | gbpusd | 1.8413 | 1.8517 | 1.8313 | 1.8584 | Sell Entry Order placed at 1153 | |||||
| 196865 | 2006.07.21 00:00 | buy stop | 1.00 | usdchf | 1.2483 | 1.2415 | 1.2583 | 1.2369 | Buy Entry Order placed at 11534 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 3 158.95 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 12 400.34 | Equity: | 12 400.34 | Free Margin: | 12 400.34 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 398.95 | Gross Loss: | 240.00 | Total Net Profit: | 3 158.95 | |||||||||
| Profit Factor: | 14.16 | Expected Payoff: | 789.74 | |||||||||||
| Absolute Drawdown: | 240.00 | Maximal Drawdown: | 240.00 (2.60%) | Relative Drawdown: | 2.60% (240.00) | |||||||||
| 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: | -240.00 | ||||||||||
| Average | profit trade: | 1 132.98 | loss trade: | -240.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (3 398.95) | consecutive losses ($): | 1 (-240.00) | ||||||||||
| Maximal | consecutive profit (count): | 3 398.95 (3) | consecutive loss (count): | -240.00 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||