| Account: 842999 |
Name: Switch-Funds (Start:$10,000) |
Currency: USD |
2009 June 11, 02:48 |
| 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 |
| 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 |
| |
0.00 |
0.00 |
0.47 |
226.55 |
| Closed P/L: |
227.02 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 53237446 | 2009.06.10 21:15 | buy | 0.41 | eurgbp | 0.85620 | 0.00000 | 0.00000 | | 0.85526 | 0.00 | 0.00 | 0.20 | -63.08 |
| 53239541 | 2009.06.10 21:33 | buy | 0.40 | eurgbp | 0.85586 | 0.00000 | 0.00000 | | 0.85526 | 0.00 | 0.00 | 0.20 | -39.28 |
| |
0.00 |
0.00 |
0.40 |
-102.36 |
| | Floating P/L: |
-101.96 |
| 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: |
227.02 |
Floating P/L: |
-101.96 |
Margin: |
226.29 |
| Balance: |
10 227.02 |
Equity: |
10 125.06 |
Free Margin: |
9 898.77 |
| |
| Details: |
 |
| Gross Profit: |
331.53 |
Gross Loss: |
104.51 |
Total Net Profit: |
227.02 |
| Profit Factor: |
3.17 |
Expected Payoff: |
15.13 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
79.20 (0.78%) |
Relative Drawdown: |
0.78% (79.20) |
| |
| Total Trades: |
15 |
Short Positions (won %): |
5 (100.00%) |
Long Positions (won %): |
10 (50.00%) |
| Profit Trades (% of total): |
10 (66.67%) |
Loss trades (% of total): |
5 (33.33%) |
| Largest |
profit trade: |
75.98 |
loss trade: |
-25.73 |
| Average |
profit trade: |
33.15 |
loss trade: |
-20.90 |
| Maximum |
consecutive wins ($): |
5 (181.34) |
consecutive losses ($): |
4 (-79.20) |
| Maximal |
consecutive profit (count): |
181.34 (5) |
consecutive loss (count): |
-79.20 (4) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
3 |