CFGTrader, LLC
| Account: 13071 | Name: MidweekSwitchPlus-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 | |
| 187667 | 2006.07.19 00:01 | sell stop | 1.00 | gbpusd | 1.8413 | 1.8517 | 1.8313 | 2006.07.24 00:00 | 1.8591 | cancelled | ||||
| 191592 | 2006.07.24 02:00 | sell | 1.00 | eurusd | 1.2684 | 1.2658 | 1.2526 | 2006.07.25 07:34 | 1.2658 | 0.00 | 0.00 | 0.00 | 260.00 | |
| 196865 | 2006.07.24 02:00 | buy | 1.00 | usdchf | 1.2380 | 1.2440 | 1.2577 | 2006.07.25 07:34 | 1.2440 | 0.00 | 0.00 | 0.00 | 482.32 | |
| 203021 | 2006.07.24 02:01 | buy | 1.00 | usdjpy | 116.35 | 116.82 | 118.42 | 2006.07.26 10:01 | 116.82 | 0.00 | 0.00 | 0.00 | 402.33 | |
| 212258 | 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 | |
| 212260 | 2006.07.26 08:14 | sell | 1.00 | eurusd | 1.2561 | 1.2660 | 1.2486 | 2006.07.26 18:55 | 1.2660 | 0.00 | 0.00 | 0.00 | -990.00 | |
| 217361 | 2006.07.27 00:00 | buy stop | 1.00 | usdjpy | 117.19 | 116.17 | 118.19 | 2006.07.28 00:00 | 115.80 | cancelled | ||||
| 222348 | 2006.07.28 12:59 | buy | 1.00 | usdchf | 1.2416 | 1.2315 | 1.2516 | 2006.07.28 16:22 | 1.2315 | 0.00 | 0.00 | 0.00 | -820.21 | |
| 222353 | 2006.07.28 03:23 | sell | 1.00 | eurusd | 1.2679 | 1.2761 | 1.2590 | 2006.07.28 16:43 | 1.2761 | 0.00 | 0.00 | 0.00 | -820.00 | |
| 0.00 | 0.00 | -3.30 | -1 035.56 | |||||||||||
| Closed P/L: | -1 038.86 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 222346 | 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 | 540.68 | |||||||||||
| Floating P/L: | 529.78 | |||||||||||||
| 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: | -1 038.86 | Floating P/L: | 529.78 | Margin: | 250.00 | |||||||||
| Balance: | 11 361.48 | Equity: | 11 891.26 | Free Margin: | 11 641.26 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 591.35 | Gross Loss: | 2 630.21 | Total Net Profit: | -1 038.86 | |||||||||
| Profit Factor: | 0.61 | Expected Payoff: | -148.41 | |||||||||||
| Absolute Drawdown: | 1 038.86 | Maximal Drawdown: | 2 183.51 (16.12%) | Relative Drawdown: | 16.12% (2 183.51) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 4 (57.14%) | Loss trades (% of total): | 3 (42.86%) | |||||||||||
| Largest | profit trade: | 482.32 | loss trade: | -990.00 | ||||||||||
| Average | profit trade: | 397.84 | loss trade: | -876.74 | ||||||||||
| Maximum | consecutive wins ($): | 3 (1 144.65) | consecutive losses ($): | 2 (-1 640.21) | ||||||||||
| Maximal | consecutive profit (count): | 1 144.65 (3) | consecutive loss (count): | -1 640.21 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||