CFGTrader, LLC
| Account: 34163 | Name: TSD TR 0.2 midweekplustrailtoprice | Currency: USD | 2007 January 26, 19:52 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1073678 | 2007.01.13 22:52 | balance | Deposit | 10 000.00 | ||||||||||
| 1073720 | 2007.01.15 01:50 | sell | 0.20 | gbpusd | 1.9572 | 1.9602 | 1.9272 | 2007.01.15 04:30 | 1.9602 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 1128665 | 2007.01.24 08:50 | sell | 0.20 | gbpusd | 1.9747 | 1.9710 | 1.9345 | 2007.01.25 09:19 | 1.9710 | 0.00 | 0.00 | 0.00 | 74.00 | |
| 1297701 | 2007.01.25 20:04 | sell | 0.20 | eurusd | 1.2943 | 1.2941 | 1.2676 | 2007.01.26 19:51 | 1.2907 | 0.00 | 0.00 | 0.00 | 72.00 | |
| 1307858 | 2007.01.25 20:33 | sell | 0.20 | gbpusd | 1.9640 | 1.9625 | 1.9260 | 2007.01.26 19:51 | 1.9592 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 0.00 | 0.00 | 0.00 | 182.00 | |||||||||||
| Closed P/L: | 182.00 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 182.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 182.00 | Equity: | 10 182.00 | Free Margin: | 10 182.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 242.00 | Gross Loss: | 60.00 | Total Net Profit: | 182.00 | |||||||||
| Profit Factor: | 4.03 | Expected Payoff: | 45.50 | |||||||||||
| Absolute Drawdown: | 60.00 | Maximal Drawdown: | 60.00 (0.60%) | Relative Drawdown: | 0.60% (60.00) | |||||||||
| Total Trades: | 4 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | |||||||||||
| Largest | profit trade: | 96.00 | loss trade: | -60.00 | ||||||||||
| Average | profit trade: | 80.67 | loss trade: | -60.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (242.00) | consecutive losses ($): | 1 (-60.00) | ||||||||||
| Maximal | consecutive profit (count): | 242.00 (3) | consecutive loss (count): | -60.00 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||