CFGTrader, LLC
| Account: 13071 | Name: MidweekSwitchPlus-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 | |
| 222346 | 2006.07.28 11:45 | sell | 1.00 | usdjpy | 115.29 | 114.75 | 113.40 | 2006.07.31 19:04 | 114.75 | 0.00 | 0.00 | -10.90 | 470.59 | |
| 226438 | 2006.07.31 08:13 | buy | 1.00 | usdchf | 1.2339 | 1.2313 | 1.2439 | 2006.07.31 13:31 | 1.2313 | 0.00 | 0.00 | 0.00 | -211.16 | |
| 230454 | 2006.08.02 00:38 | sell | 1.00 | usdjpy | 114.45 | 115.19 | 114.10 | 2006.08.03 17:09 | 115.19 | 0.00 | 0.00 | -32.70 | -642.42 | |
| 230458 | 2006.08.01 06:55 | buy | 1.00 | usdchf | 1.2347 | 1.2288 | 1.2436 | 2006.08.01 18:09 | 1.2288 | 0.00 | 0.00 | 0.00 | -480.22 | |
| 234770 | 2006.08.02 00:00 | buy stop | 1.00 | usdchf | 1.2367 | 1.2253 | 1.2467 | 2006.08.03 00:00 | 1.2308 | cancelled | ||||
| 239597 | 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 | -43.60 | -863.21 | |||||||||||
| Closed P/L: | -906.81 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 243986 | 2006.08.04 14:37 | sell | 1.00 | usdjpy | 114.53 | 115.21 | 113.53 | 114.46 | 0.00 | 0.00 | -10.93 | 61.16 | ||
| 0.00 | 0.00 | -10.93 | 61.16 | |||||||||||
| Floating P/L: | 50.23 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| 243995 | 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: | -906.81 | Floating P/L: | 50.23 | Margin: | 250.00 | |||||||||
| Balance: | 10 454.67 | Equity: | 10 504.90 | Free Margin: | 10 254.90 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 459.69 | Gross Loss: | 1 366.50 | Total Net Profit: | -906.81 | |||||||||
| Profit Factor: | 0.34 | Expected Payoff: | -226.70 | |||||||||||
| Absolute Drawdown: | 906.81 | Maximal Drawdown: | 1 155.34 (9.95%) | Relative Drawdown: | 9.95% (1 155.34) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 2 (0.00%) | |||||||||
| Profit Trades (% of total): | 1 (25.00%) | Loss trades (% of total): | 3 (75.00%) | |||||||||||
| Largest | profit trade: | 459.69 | loss trade: | -675.12 | ||||||||||
| Average | profit trade: | 459.69 | loss trade: | -455.50 | ||||||||||
| Maximum | consecutive wins ($): | 1 (459.69) | consecutive losses ($): | 2 (-1 155.34) | ||||||||||
| Maximal | consecutive profit (count): | 459.69 (1) | consecutive loss (count): | -1 155.34 (2) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||