CFGTrader, LLC
| Account: 12673 | Name: MidweekSwitch-10 | Currency: USD | 2006 August 11, 23:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 243994 | 2006.08.04 00:01 | buy stop | 1.00 | usdchf | 1.2355 | 1.2263 | 1.2455 | 2006.08.07 00:00 | 1.2221 | cancelled | ||||
| 252415 | 2006.08.10 11:22 | sell | 1.00 | usdjpy | 114.77 | 115.74 | 113.77 | 2006.08.11 08:20 | 115.74 | 0.00 | 0.00 | -10.84 | -838.09 | |
| 0.00 | 0.00 | -10.84 | -838.09 | |||||||||||
| Closed P/L: | -848.93 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 267055 | 2006.08.11 08:33 | sell | 1.00 | eurusd | 1.2745 | 1.2911 | 1.2645 | 1.2732 | 0.00 | 0.00 | 0.00 | 130.00 | ||
| 267050 | 2006.08.11 08:26 | buy | 1.00 | usdchf | 1.2384 | 1.2191 | 1.2484 | 1.2421 | 0.00 | 0.00 | 0.00 | 297.88 | ||
| 0.00 | 0.00 | 0.00 | 427.88 | |||||||||||
| Floating P/L: | 427.88 | |||||||||||||
| 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: | -848.93 | Floating P/L: | 427.88 | Margin: | 568.63 | |||||||||
| Balance: | 10 534.56 | Equity: | 10 962.44 | Free Margin: | 10 393.81 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 848.93 | Total Net Profit: | -848.93 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -848.93 | |||||||||||
| Absolute Drawdown: | 848.93 | Maximal Drawdown: | 848.93 (7.46%) | Relative Drawdown: | 7.46% (848.93) | |||||||||
| Total Trades: | 1 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 1 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -848.93 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -848.93 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 1 (-848.93) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -848.93 (1) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | ||||||||||