CFGTrader, LLC
| Account: 33243 | Name: TSD TR 0.2 midweekplustrailtoprice | Currency: USD | 2007 January 12, 20:18 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1000742 | 2007.01.06 21:47 | balance | Deposit | 10 000.00 | ||||||||||
| 1000788 | 2007.01.08 01:15 | sell | 0.20 | eurusd | 1.2993 | 1.3017 | 1.2793 | 2007.01.08 08:19 | 1.3017 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 1013490 | 2007.01.08 20:07 | sell | 0.20 | eurusd | 1.3007 | 1.3017 | 1.2807 | 2007.01.08 20:13 | 1.3017 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 1024327 | 2007.01.10 01:14 | sell | 0.20 | eurusd | 1.2976 | 1.3001 | 1.2791 | 2007.01.10 12:47 | 1.3001 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 0.00 | 0.00 | 0.00 | -118.00 | |||||||||||
| Closed P/L: | -118.00 | |||||||||||||
| 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 | ||||||
| 1044562 | 2007.01.12 00:00 | sell stop | 0.20 | gbpusd | 1.9314 | 1.9524 | 1.9014 | 1.9565 | Sell Entry Order placed at 1168 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -118.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 882.00 | Equity: | 9 882.00 | Free Margin: | 9 882.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 118.00 | Total Net Profit: | -118.00 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -39.33 | |||||||||||
| Absolute Drawdown: | 118.00 | Maximal Drawdown: | 118.00 (1.18%) | Relative Drawdown: | 1.18% (118.00) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 3 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -50.00 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -39.33 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 3 (-118.00) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -118.00 (3) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 3 | ||||||||||