CFGTrader, LLC
| Account: 39932 | Name: TSD TR 0.2 midweekplustrailtoopenprice | Currency: USD | 2007 March 9, 19:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1422911 | 2007.03.03 07:50 | balance | Deposit | 25 000.00 | ||||||||||
| 1423801 | 2007.03.05 02:31 | buy stop | 0.20 | gbpusd | 1.9585 | 1.9407 | 1.9885 | 2007.03.06 00:00 | 1.9196 | cancelled | ||||
| 1429442 | 2007.03.07 16:17 | buy | 0.20 | eurusd | 1.3148 | 1.3131 | 1.3352 | 2007.03.08 15:08 | 1.3131 | 0.00 | 0.00 | -4.02 | -34.00 | |
| 1434516 | 2007.03.09 10:30 | sell | 0.20 | gbpusd | 1.9267 | 1.9357 | 1.9010 | 2007.03.09 19:58 | 1.9329 | 0.00 | 0.00 | 0.00 | -124.00 | |
| 0.00 | 0.00 | -4.02 | -158.00 | |||||||||||
| Closed P/L: | -162.02 | |||||||||||||
| 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 | ||||||
| 1444982 | 2007.03.09 00:00 | buy stop | 0.20 | eurusd | 1.3183 | 1.3115 | 1.3383 | 1.3110 | Buy Entry Order placed at 11733 | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -162.02 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 837.98 | Equity: | 24 837.98 | Free Margin: | 24 837.98 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 162.02 | Total Net Profit: | -162.02 | |||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -81.01 | |||||||||||
| Absolute Drawdown: | 162.02 | Maximal Drawdown: | 162.02 (0.65%) | Relative Drawdown: | 0.65% (162.02) | |||||||||
| Total Trades: | 2 | Short Positions (won %): | 1 (0.00%) | Long Positions (won %): | 1 (0.00%) | |||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 2 (100.00%) | |||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -124.00 | ||||||||||
| Average | profit trade: | 0.00 | loss trade: | -81.01 | ||||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 2 (-162.02) | ||||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -162.02 (2) | ||||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 2 | ||||||||||