CFGTrader, LLC
| Account: 12673 | Name: MidweekSwitch-10 | Currency: USD | 2006 July 28, 23:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 187668 | 2006.07.19 00:01 | sell stop | 1.00 | gbpusd | 1.8413 | 1.8517 | 1.8313 | 2006.07.24 00:00 | 1.8591 | cancelled | ||||
| 191591 | 2006.07.24 02:00 | buy | 1.00 | usdchf | 1.2378 | 1.2431 | 1.2591 | 2006.07.25 08:03 | 1.2431 | 0.00 | 0.00 | 0.00 | 426.35 | |
| 196863 | 2006.07.24 02:00 | sell | 1.00 | eurusd | 1.2684 | 1.2662 | 1.2502 | 2006.07.25 07:59 | 1.2662 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 203020 | 2006.07.24 02:00 | buy | 1.00 | usdjpy | 116.34 | 116.82 | 118.42 | 2006.07.26 10:01 | 116.82 | 0.00 | 0.00 | 0.00 | 410.89 | |
| 212257 | 2006.07.26 20:22 | buy | 1.00 | gbpusd | 1.8536 | 1.8581 | 1.8741 | 2006.07.27 14:30 | 1.8581 | 0.00 | 0.00 | -3.30 | 450.00 | |
| 212261 | 2006.07.26 08:14 | sell | 1.00 | eurusd | 1.2561 | 1.2670 | 1.2461 | 2006.07.26 20:01 | 1.2670 | 0.00 | 0.00 | 0.00 | -1 090.00 | |
| 217362 | 2006.07.27 00:00 | buy stop | 1.00 | usdjpy | 117.19 | 116.17 | 118.19 | 2006.07.28 00:00 | 115.80 | cancelled | ||||
| 0.00 | 0.00 | -3.30 | 417.24 | |||||||||||
| Closed P/L: | 413.94 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 222354 | 2006.07.28 03:23 | sell | 1.00 | eurusd | 1.2679 | 1.2771 | 1.2579 | 1.2759 | 0.00 | 0.00 | 0.00 | -800.00 | ||
| 222349 | 2006.07.28 12:59 | buy | 1.00 | usdchf | 1.2416 | 1.2305 | 1.2516 | 1.2322 | 0.00 | 0.00 | 0.00 | -762.86 | ||
| 222345 | 2006.07.28 11:45 | sell | 1.00 | usdjpy | 115.29 | 115.20 | 113.60 | 114.67 | 0.00 | 0.00 | -10.90 | 540.68 | ||
| 0.00 | 0.00 | -10.90 | -1 022.18 | |||||||||||
| Floating P/L: | -1 033.08 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 413.94 | Floating P/L: | -1 033.08 | Margin: | 816.98 | |||||||||
| Balance: | 14 194.53 | Equity: | 13 161.45 | Free Margin: | 12 344.48 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 503.94 | Gross Loss: | 1 090.00 | Total Net Profit: | 413.94 | |||||||||
| Profit Factor: | 1.38 | Expected Payoff: | 82.79 | |||||||||||
| Absolute Drawdown: | 32.76 | Maximal Drawdown: | 1 090.00 (7.35%) | Relative Drawdown: | 7.35% (1 090.00) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 4 (80.00%) | Loss trades (% of total): | 1 (20.00%) | |||||||||||
| Largest | profit trade: | 446.70 | loss trade: | -1 090.00 | ||||||||||
| Average | profit trade: | 375.99 | loss trade: | -1 090.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 057.24) | consecutive losses ($): | 1 (-1 090.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 057.24 (3) | consecutive loss (count): | -1 090.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||