CFGTrader, LLC
| Account: 12673 | Name: MidweekSwitch-10 | Currency: USD | 2006 August 4, 23:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 222345 | 2006.07.28 11:45 | sell | 1.00 | usdjpy | 115.29 | 114.78 | 113.18 | 2006.08.01 05:21 | 114.78 | 0.00 | 0.00 | -21.80 | 444.33 | |
| 222349 | 2006.07.28 12:59 | buy | 1.00 | usdchf | 1.2416 | 1.2305 | 1.2516 | 2006.07.31 13:39 | 1.2305 | 0.00 | 0.00 | 0.00 | -902.07 | |
| 222354 | 2006.07.28 03:23 | sell | 1.00 | eurusd | 1.2679 | 1.2771 | 1.2579 | 2006.07.31 01:56 | 1.2771 | 0.00 | 0.00 | 0.00 | -920.00 | |
| 230459 | 2006.08.01 06:55 | buy | 1.00 | usdchf | 1.2347 | 1.2278 | 1.2447 | 2006.08.01 18:14 | 1.2278 | 0.00 | 0.00 | 0.00 | -561.98 | |
| 234765 | 2006.08.02 00:37 | sell | 1.00 | usdjpy | 114.46 | 115.39 | 113.46 | 2006.08.04 11:18 | 115.39 | 0.00 | 0.00 | -43.56 | -805.96 | |
| 234769 | 2006.08.02 00:00 | buy stop | 1.00 | usdchf | 1.2367 | 1.2253 | 1.2467 | 2006.08.03 00:00 | 1.2308 | cancelled | ||||
| 239598 | 2006.08.03 00:00 | sell stop | 1.00 | usdchf | 1.2253 | 1.2321 | 1.2153 | 2006.08.04 00:01 | 1.2307 | cancelled | ||||
| 0.00 | 0.00 | -65.36 | -2 745.68 | |||||||||||
| Closed P/L: | -2 811.04 | |||||||||||||
| 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 | ||||||
| 243994 | 2006.08.04 00:01 | buy stop | 1.00 | usdchf | 1.2355 | 1.2263 | 1.2455 | 1.2239 | Buy Entry Order placed at 11546 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 811.04 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 11 383.49 | Equity: | 11 383.49 | Free Margin: | 11 383.49 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 422.53 | Gross Loss: | 3 233.57 | Total Net Profit: | -2 811.04 | |||||||||
| Profit Factor: | 0.13 | Expected Payoff: | -562.21 | |||||||||||
| Absolute Drawdown: | 2 811.04 | Maximal Drawdown: | 2 811.04 (19.80%) | Relative Drawdown: | 19.80% (2 811.04) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 2 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (20.00%) | Loss trades (% of total): | 4 (80.00%) | |||||||||||
| Largest | profit trade: | 422.53 | loss trade: | -920.00 | ||||||||||
| Average | profit trade: | 422.53 | loss trade: | -808.39 | ||||||||||
| Maximum | consecutive wins ($): | 1 (422.53) | consecutive losses ($): | 2 (-1 822.07) | ||||||||||
| Maximal | consecutive profit (count): | 422.53 (1) | consecutive loss (count): | -1 822.07 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||