CFGTrader, LLC
| Account: 32033 | Name: TSD TR 0.2 midweekplustrailtoprice | Currency: USD | 2007 January 5, 19:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 934927 | 2006.12.27 07:30 | balance | Deposit | 25 000.00 | ||||||||||
| 934933 | 2007.01.03 12:52 | sell | 0.20 | gbpusd | 1.9605 | 1.9461 | 1.9096 | 2007.01.04 12:30 | 1.9461 | 0.00 | 0.00 | 0.00 | 288.00 | |
| 934936 | 2007.01.03 16:08 | sell | 0.20 | eurusd | 1.3190 | 1.3105 | 1.2890 | 2007.01.05 08:58 | 1.3105 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 982221 | 2007.01.05 03:52 | sell | 0.20 | gbpusd | 1.9391 | 1.9328 | 1.8963 | 2007.01.05 19:57 | 1.9296 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 0.00 | 0.00 | 0.00 | 648.00 | |||||||||||
| Closed P/L: | 648.00 | |||||||||||||
| 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 | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 648.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 648.00 | Equity: | 25 648.00 | Free Margin: | 25 648.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 648.00 | Gross Loss: | 0.00 | Total Net Profit: | 648.00 | |||||||||
| Profit Factor: | Expected Payoff: | 216.00 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 288.00 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 216.00 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (648.00) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 648.00 (3) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | ||||||||||