CFGTrader, LLC
| Account: 38222 | Name: TSD TR 0.2 midweekswitchtotrailprice | Currency: USD | 2007 March 2, 20:27 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1385093 | 2007.02.18 07:40 | balance | Deposit | 25 000.00 | ||||||||||
| 1385132 | 2007.02.20 03:00 | buy | 0.20 | eurusd | 1.3174 | 1.3142 | 1.3349 | 2007.02.21 12:04 | 1.3142 | 0.00 | 0.00 | -1.34 | -64.00 | |
| 1385136 | 2007.02.19 11:23 | sell | 0.20 | gbpusd | 1.9457 | 1.9545 | 1.9153 | 2007.02.19 19:04 | 1.9545 | 0.00 | 0.00 | 0.00 | -176.00 | |
| 1387276 | 2007.02.22 08:51 | sell | 0.20 | gbpusd | 1.9482 | 1.9594 | 1.9205 | 2007.02.22 18:16 | 1.9594 | 0.00 | 0.00 | 0.00 | -224.00 | |
| 1396427 | 2007.02.22 20:34 | sell stop | 0.20 | gbpusd | 1.9531 | 1.9660 | 1.9231 | 2007.02.26 20:00 | 1.9617 | cancelled | ||||
| 1402358 | 2007.02.27 09:18 | buy | 0.20 | gbpusd | 1.9656 | 1.9605 | 1.9945 | 2007.02.27 21:23 | 1.9605 | 0.00 | 0.00 | 0.00 | -102.00 | |
| 1407590 | 2007.03.01 00:40 | buy | 0.20 | gbpusd | 1.9655 | 1.9514 | 1.9930 | 2007.03.02 10:44 | 1.9514 | 0.00 | 0.00 | -0.22 | -282.00 | |
| 0.00 | 0.00 | -1.56 | -848.00 | |||||||||||
| Closed P/L: | -849.56 | |||||||||||||
| 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: | -849.56 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 150.44 | Equity: | 24 150.44 | Free Margin: | 24 150.44 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 849.56 | Total Net Profit: | -849.56 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -169.91 | |||||||||||
| Absolute Drawdown: | 849.56 | Maximal Drawdown: | 849.56 (3.40%) | Relative Drawdown: | 3.40% (849.56) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 2 (0.00%) | Long Positions (won %): | 3 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 5 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -282.22 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -169.91 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 5 (-849.56) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -849.56 (5) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 5 | ||||||||||