| Account: 802248 | Name: Switch Capital | Currency: USD | 2009 August 5, 21:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 55946238 | 2009.06.30 14:59 | sell | 0.10 | gbpusd | 1.65550 | 1.66150 | 1.62550 | 2009.07.01 06:24 | 1.64588 | 0.00 | 0.00 | 0.08 | 96.20 |
| 55946229 | 2009.06.30 16:06 | sell | 0.10 | eurusd | 1.40400 | 1.40900 | 1.37900 | 2009.07.01 06:24 | 1.40361 | 0.00 | 0.00 | 0.18 | 3.90 |
| 56113397 | 2009.07.01 07:29 | sell | 0.10 | gbpusd | 1.63900 | 1.64500 | 1.60900 | 2009.07.01 09:27 | 1.64500 | 0.00 | 0.00 | 0.00 | -60.00 |
| 56113390 | 2009.07.01 14:58 | buy | 0.10 | eurusd | 1.41300 | 1.40800 | 1.43800 | 2009.07.02 06:00 | 1.41130 | 0.00 | 0.00 | -0.63 | -17.00 |
| 56281849 | 2009.07.02 09:09 | sell | 0.10 | gbpusd | 1.63900 | 1.64500 | 1.60900 | 2009.07.03 06:26 | 1.63773 | 0.00 | 0.00 | -0.14 | 12.70 |
| 56281728 | 2009.07.02 14:30 | sell | 0.10 | eurusd | 1.40250 | 1.40750 | 1.37750 | 2009.07.02 14:32 | 1.40750 | 0.00 | 0.00 | 0.00 | -50.00 |
| 56281732 | 2009.07.02 15:08 | sell | 0.10 | usdjpy | 96.150 | 96.650 | 93.650 | 2009.07.03 06:26 | 95.959 | 0.00 | 0.00 | -0.11 | 19.90 |
| 56570873 | 2009.07.06 08:54 | sell | 0.10 | gbpusd | 1.62100 | 1.62700 | 1.59100 | 2009.07.06 19:28 | 1.62700 | 0.00 | 0.00 | 0.00 | -60.00 |
| 56570868 | 2009.07.06 09:12 | sell | 0.10 | eurusd | 1.39200 | 1.39700 | 1.36700 | 2009.07.06 20:35 | 1.39700 | 0.00 | 0.00 | 0.00 | -50.00 |
| 56570871 | 2009.07.06 09:31 | sell | 0.10 | usdjpy | 95.100 | 95.600 | 92.600 | 2009.07.07 06:00 | 95.392 | 0.00 | 0.00 | -0.09 | -30.61 |
| 57493556 | 2009.07.13 11:51 | sell | 0.10 | gbpusd | 1.60350 | 1.60950 | 1.57350 | 2009.07.13 12:38 | 1.60950 | 0.00 | 0.00 | 0.00 | -60.00 |
| 57734473 | 2009.07.14 11:28 | buy | 0.10 | gbpusd | 1.63100 | 1.62500 | 1.66100 | 2009.07.14 20:10 | 1.62500 | 0.00 | 0.00 | 0.00 | -60.00 |
| 57878809 | 2009.07.15 08:02 | buy | 0.10 | gbpusd | 1.63750 | 1.63150 | 1.66750 | 2009.07.16 06:00 | 1.63974 | 0.00 | 0.00 | 0.12 | 22.40 |
| 57878797 | 2009.07.15 12:57 | buy | 0.10 | eurusd | 1.40750 | 1.40250 | 1.43250 | 2009.07.16 06:00 | 1.40706 | 0.00 | 0.00 | -0.15 | -4.40 |
| 57878804 | 2009.07.15 17:21 | buy | 0.10 | usdjpy | 94.050 | 93.550 | 96.550 | 2009.07.16 06:00 | 94.054 | 0.00 | 0.00 | 0.16 | 0.43 |
| 58072223 | 2009.07.16 09:57 | buy | 0.10 | eurusd | 1.41050 | 1.40550 | 1.43550 | 2009.07.17 06:11 | 1.41101 | 0.00 | 0.00 | -0.11 | 5.10 |
| 58072265 | 2009.07.16 14:30 | buy | 0.10 | gbpusd | 1.64750 | 1.64150 | 1.67750 | 2009.07.16 15:30 | 1.64150 | 0.00 | 0.00 | 0.00 | -60.00 |
| 58072261 | 2009.07.16 15:31 | sell | 0.10 | usdjpy | 93.400 | 93.900 | 90.900 | 2009.07.16 22:36 | 93.900 | 0.00 | 0.00 | 0.00 | -53.25 |
| 58260260 | 2009.07.17 08:33 | sell | 0.10 | gbpusd | 1.63300 | 1.63900 | 1.60300 | 2009.07.17 20:48 | 1.63900 | 0.00 | 0.00 | 0.00 | -60.00 |
| 0.00 | 0.00 | -0.69 | -404.63 | ||||||||||
| Closed P/L: | -405.32 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -405.32 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 083.09 | Equity: | 11 083.09 | Free Margin: | 11 083.09 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 160.81 | Gross Loss: | 566.13 | Total Net Profit: | -405.32 | ||||||||
| Profit Factor: | 0.28 | Expected Payoff: | -21.33 | ||||||||||
| Absolute Drawdown: | 405.32 | Maximal Drawdown: | 505.68 (4.36%) | Relative Drawdown: | 4.36% (505.68) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 12 (33.33%) | Long Positions (won %): | 7 (42.86%) | ||||||||
| Profit Trades (% of total): | 7 (36.84%) | Loss trades (% of total): | 12 (63.16%) | ||||||||||
| Largest | profit trade: | 96.28 | loss trade: | -60.00 | |||||||||
| Average | profit trade: | 22.97 | loss trade: | -47.18 | |||||||||
| Maximum | consecutive wins ($): | 2 (100.36) | consecutive losses ($): | 5 (-260.70) | |||||||||
| Maximal | consecutive profit (count): | 100.36 (2) | consecutive loss (count): | -260.70 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||