| Account: 842999 |
Name: Switch-Funds (Start:$10,000) |
Currency: USD |
2009 July 9, 11:34 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 50968158 | 2009.05.26 16:50 | balance | Deposit | 10 000.00 |
| 50999560 | 2009.05.26 21:09 | sell | 0.40 | eurgbp | 0.87815 | 0.00000 | 0.00000 | 2009.05.26 22:26 | 0.87785 | 0.00 | 0.00 | 0.00 | 19.12 |
| 51205306 | 2009.05.27 21:10 | sell | 0.40 | eurgbp | 0.86751 | 0.00000 | 0.00000 | 2009.05.27 22:58 | 0.86677 | 0.00 | 0.00 | 0.00 | 47.27 |
| 51206992 | 2009.05.27 21:21 | sell | 0.39 | eurgbp | 0.86787 | 0.00000 | 0.00000 | 2009.05.27 22:58 | 0.86665 | 0.00 | 0.00 | 0.00 | 75.98 |
| 51211322 | 2009.05.27 21:45 | sell | 0.39 | eurgbp | 0.86820 | 0.00000 | 0.00000 | 2009.05.27 22:55 | 0.86790 | 0.00 | 0.00 | 0.00 | 18.71 |
| 51421000 | 2009.05.28 21:16 | buy | 0.41 | eurgbp | 0.87443 | 0.00000 | 0.00000 | 2009.05.28 22:16 | 0.87474 | 0.00 | 0.00 | 0.00 | 20.26 |
| 51799793 | 2009.06.01 21:00 | buy | 0.41 | eurgbp | 0.86181 | 0.00000 | 0.00000 | 2009.06.02 02:35 | 0.86145 | 0.00 | 0.00 | 0.07 | -24.22 |
| 51800809 | 2009.06.01 21:04 | buy | 0.40 | eurgbp | 0.86150 | 0.00000 | 0.00000 | 2009.06.02 01:51 | 0.86114 | 0.00 | 0.00 | 0.07 | -23.68 |
| 51801932 | 2009.06.01 21:09 | buy | 0.39 | eurgbp | 0.86119 | 0.00000 | 0.00000 | 2009.06.02 00:33 | 0.86110 | 0.00 | 0.00 | 0.06 | -5.77 |
| 52010704 | 2009.06.02 21:31 | buy | 0.41 | eurgbp | 0.86337 | 0.00000 | 0.00000 | 2009.06.03 01:52 | 0.86299 | 0.00 | 0.00 | 0.07 | -25.80 |
| 52414444 | 2009.06.04 21:00 | buy | 0.40 | eurgbp | 0.87582 | 0.00000 | 0.00000 | 2009.06.04 21:10 | 0.87604 | 0.00 | 0.00 | 0.00 | 14.23 |
| 52415855 | 2009.06.04 21:05 | buy | 0.40 | eurgbp | 0.87551 | 0.00000 | 0.00000 | 2009.06.04 21:11 | 0.87627 | 0.00 | 0.00 | 0.00 | 49.14 |
| 52815242 | 2009.06.08 21:18 | buy | 0.41 | eurgbp | 0.86533 | 0.00000 | 0.00000 | 2009.06.08 21:39 | 0.86555 | 0.00 | 0.00 | 0.00 | 14.51 |
| 52819678 | 2009.06.08 21:35 | buy | 0.40 | eurgbp | 0.86499 | 0.00000 | 0.00000 | 2009.06.08 21:50 | 0.86574 | 0.00 | 0.00 | 0.00 | 48.21 |
| 53011979 | 2009.06.09 21:14 | sell | 0.41 | eurgbp | 0.86243 | 0.00000 | 0.00000 | 2009.06.09 22:16 | 0.86207 | 0.00 | 0.00 | 0.00 | 24.10 |
| 53237446 | 2009.06.10 21:15 | buy | 0.41 | eurgbp | 0.85620 | 0.00000 | 0.00000 | 2009.06.11 03:13 | 0.85581 | 0.00 | 0.00 | 0.20 | -26.17 |
| 53239541 | 2009.06.10 21:33 | buy | 0.40 | eurgbp | 0.85586 | 0.00000 | 0.00000 | 2009.06.11 02:59 | 0.85546 | 0.00 | 0.00 | 0.20 | -26.19 |
| 53240890 | 2009.06.10 21:38 | buy | 0.40 | eurgbp | 0.85542 | 0.00000 | 0.00000 | 2009.06.11 02:00 | 0.85503 | 0.00 | 0.00 | 0.20 | -25.51 |
| 54082815 | 2009.06.16 21:00 | buy | 0.41 | eurgbp | 0.84244 | 0.00000 | 0.00000 | 2009.06.16 22:00 | 0.84275 | 0.00 | 0.00 | 0.00 | 20.86 |
| 54936374 | 2009.06.22 21:02 | sell | 0.41 | eurgbp | 0.84852 | 0.00000 | 0.00000 | 2009.06.22 21:40 | 0.84777 | 0.00 | 0.00 | 0.00 | 50.34 |
| 55166250 | 2009.06.23 21:00 | buy | 0.41 | eurgbp | 0.85605 | 0.00000 | 0.00000 | 2009.06.24 00:48 | 0.85597 | 0.00 | 0.00 | 0.20 | -5.38 |
| 55168794 | 2009.06.23 21:29 | buy | 0.40 | eurgbp | 0.85566 | 0.00000 | 0.00000 | 2009.06.24 00:35 | 0.85572 | 0.00 | 0.00 | 0.20 | 3.94 |
| 55400545 | 2009.06.24 21:02 | buy | 0.41 | eurgbp | 0.84833 | 0.00000 | 0.00000 | 2009.06.24 22:39 | 0.84863 | 0.00 | 0.00 | 0.00 | 20.18 |
| 55592809 | 2009.06.25 21:25 | buy | 0.62 | eurgbp | 0.85408 | 0.00000 | 0.00000 | 2009.06.25 22:25 | 0.85443 | 0.00 | 0.00 | 0.00 | 35.53 |
| 55594372 | 2009.06.25 21:41 | sell | 0.61 | eurgbp | 0.85461 | 0.00000 | 0.00000 | 2009.06.25 23:01 | 0.85385 | 0.00 | 0.00 | 0.00 | 75.90 |
| 56236447 | 2009.07.01 21:06 | sell | 0.83 | eurgbp | 0.85891 | 0.00000 | 0.00000 | 2009.07.01 22:40 | 0.85857 | 0.00 | 0.00 | 0.00 | 46.53 |
| 56237238 | 2009.07.01 21:12 | sell | 0.80 | eurgbp | 0.85927 | 0.00000 | 0.00000 | 2009.07.01 22:12 | 0.85879 | 0.00 | 0.00 | 0.00 | 63.28 |
| 56402962 | 2009.07.02 21:17 | sell | 0.84 | eurgbp | 0.85457 | 0.00000 | 0.00000 | 2009.07.02 22:01 | 0.85380 | 0.00 | 0.00 | 0.00 | 106.09 |
| 56405904 | 2009.07.02 21:48 | buy | 0.83 | eurgbp | 0.85392 | 0.00000 | 0.00000 | 2009.07.02 23:25 | 0.85166 | 0.00 | 0.00 | 0.00 | -307.00 |
| 56697323 | 2009.07.06 21:01 | buy | 0.82 | eurgbp | 0.85894 | 0.00000 | 0.00000 | 2009.07.06 23:54 | 0.85895 | 0.00 | 0.00 | 0.00 | 1.33 |
| 56703926 | 2009.07.06 21:58 | buy | 0.80 | eurgbp | 0.85847 | 0.00000 | 0.00000 | 2009.07.07 00:28 | 0.85867 | 0.00 | 0.00 | -0.52 | 26.03 |
| 56887097 | 2009.07.07 21:08 | buy | 0.83 | eurgbp | 0.86246 | 0.00000 | 0.00000 | 2009.07.07 22:08 | 0.86297 | 0.00 | 0.00 | 0.00 | 68.23 |
| 56888861 | 2009.07.07 21:23 | sell | 0.81 | eurgbp | 0.86280 | 0.00000 | 0.00000 | 2009.07.07 22:56 | 0.86249 | 0.00 | 0.00 | 0.00 | 40.52 |
| 57092631 | 2009.07.08 21:09 | sell | 0.83 | eurgbp | 0.86484 | 0.00000 | 0.00000 | 2009.07.08 22:09 | 0.86454 | 0.00 | 0.00 | 0.00 | 39.98 |
| |
0.00 |
0.00 |
0.75 |
460.55 |
| Closed P/L: |
461.30 |
| Open Trades: |
| Ticket | Open Time | Type | Size | 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 | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
461.30 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
10 461.30 |
Equity: |
10 461.30 |
Free Margin: |
10 461.30 |
| |
| Details: |
 |
| Gross Profit: |
929.95 |
Gross Loss: |
468.65 |
Total Net Profit: |
461.30 |
| Profit Factor: |
1.98 |
Expected Payoff: |
13.98 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
307.00 (2.90%) |
Relative Drawdown: |
2.90% (307.00) |
| |
| Total Trades: |
33 |
Short Positions (won %): |
12 (100.00%) |
Long Positions (won %): |
21 (57.14%) |
| Profit Trades (% of total): |
24 (72.73%) |
Loss trades (% of total): |
9 (27.27%) |
| Largest |
profit trade: |
106.09 |
loss trade: |
-307.00 |
| Average |
profit trade: |
38.75 |
loss trade: |
-52.07 |
| Maximum |
consecutive wins ($): |
6 (347.51) |
consecutive losses ($): |
4 (-79.20) |
| Maximal |
consecutive profit (count): |
347.51 (6) |
consecutive loss (count): |
-307.00 (1) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
2 |