CFGTrader, LLC
| Account: 13071 | Name: MidweekSwitchPlus-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 | |
| 243986 | 2006.08.04 14:37 | sell | 1.00 | usdjpy | 114.53 | 115.11 | 113.97 | 2006.08.07 19:23 | 115.11 | 0.00 | 0.00 | -10.93 | -503.87 | |
| 243995 | 2006.08.04 00:01 | buy stop | 1.00 | usdchf | 1.2355 | 1.2263 | 1.2455 | 2006.08.07 00:00 | 1.2221 | cancelled | ||||
| 252414 | 2006.08.10 11:22 | sell | 1.00 | usdjpy | 114.77 | 115.64 | 113.92 | 2006.08.11 08:17 | 115.64 | 0.00 | 0.00 | -10.84 | -752.27 | |
| 0.00 | 0.00 | -21.77 | -1 256.14 | |||||||||||
| Closed P/L: | -1 277.91 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 267057 | 2006.08.11 08:33 | sell | 1.00 | eurusd | 1.2745 | 1.2901 | 1.2680 | 1.2732 | 0.00 | 0.00 | 0.00 | 130.00 | ||
| 267051 | 2006.08.11 08:26 | buy | 1.00 | usdchf | 1.2384 | 1.2201 | 1.2459 | 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: | -1 277.91 | Floating P/L: | 427.88 | Margin: | 568.63 | |||||||||
| Balance: | 9 176.76 | Equity: | 9 604.64 | Free Margin: | 9 036.02 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 1 277.91 | Total Net Profit: | -1 277.91 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -638.95 | |||||||||||
| Absolute Drawdown: | 1 277.91 | Maximal Drawdown: | 1 277.91 (12.22%) | Relative Drawdown: | 12.22% (1 277.91) | |||||||||
| Total Trades: | 2 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 2 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -763.11 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -638.95 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 2 (-1 277.91) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -1 277.91 (2) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 2 | ||||||||||