| Account: 5554003 |
Name: SwitchFund_E($5000) |
Currency: USD |
2009 August 5, 19:40 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 75490599 | 2009.06.25 04:30 | buy | 0.24 | eurjpym | 134.37 | 131.93 | 136.77 | 2009.07.01 14:19 | 136.77 | 0.00 | 0.00 | -0.04 | 59.62 |
| 75637341 | 2009.06.26 10:30 | sell | 0.50 | usdchfm | 1.0861 | 1.0995 | 1.0731 | 2009.07.01 15:59 | 1.0731 | 0.00 | 0.00 | -0.45 | 60.57 |
| 75637337 | 2009.06.26 10:30 | sell | 0.50 | usdchfm | 1.0861 | 1.0995 | 1.0731 | 2009.07.01 15:59 | 1.0731 | 0.00 | 0.00 | -0.45 | 60.57 |
| 75682553 | 2009.06.26 17:00 | buy | 0.20 | eurusdm | 1.4091 | 1.4121 | 1.4241 | 2009.07.01 15:59 | 1.4182 | 0.00 | 0.00 | 0.00 | 18.20 |
| 76012770 | 2009.06.26 17:00 | buy | 0.20 | eurusdm | 1.4091 | 1.4121 | 1.4241 | 2009.07.02 01:02 | 1.4121 | 0.00 | 0.00 | 0.00 | 6.00 |
| 75899101 | 2009.06.30 13:15 | sell | 0.37 | gbpusdm | 1.6529 | 1.6499 | 1.6369 | 2009.07.01 13:15 | 1.6499 | 0.00 | 0.00 | -0.07 | 11.10 |
| 75906199 | 2009.06.30 14:15 | sell | 0.16 | audusdm | 0.8060 | 0.8030 | 0.7880 | 2009.07.02 12:30 | 0.7988 | 0.00 | 0.00 | -0.49 | 11.52 |
| 76132433 | 2009.06.30 14:15 | sell | 0.17 | audusdm | 0.8060 | 0.8030 | 0.7880 | 2009.07.07 11:16 | 0.8030 | 0.00 | 0.00 | -0.91 | 5.10 |
| 76018280 | 2009.07.01 16:45 | sell | 0.50 | usdchfm | 1.0727 | 1.0861 | 1.0597 | 2009.07.02 12:30 | 1.0861 | 0.00 | 0.00 | -0.45 | -61.69 |
| 76026394 | 2009.07.01 19:15 | sell | 0.19 | gbpusdm | 1.6468 | 1.6438 | 1.6308 | 2009.07.02 10:05 | 1.6372 | 0.00 | 0.00 | -0.12 | 18.24 |
| 76111833 | 2009.07.01 19:15 | sell | 0.19 | gbpusdm | 1.6468 | 1.6438 | 1.6308 | 2009.07.03 10:35 | 1.6308 | 0.00 | 0.00 | -0.15 | 30.40 |
| 76213102 | 2009.07.02 11:00 | sell | 0.21 | eurusdm | 1.4068 | 1.4038 | 1.3918 | 2009.07.06 07:12 | 1.3918 | 0.00 | 0.00 | -0.14 | 31.50 |
| 76118700 | 2009.07.02 11:00 | sell | 0.20 | eurusdm | 1.4068 | 1.4038 | 1.3918 | 2009.07.02 23:45 | 1.3947 | 0.00 | 0.00 | -0.06 | 24.20 |
| 76121279 | 2009.07.02 11:15 | sell | 0.12 | eurjpym | 135.89 | 135.59 | 133.49 | 2009.07.02 17:45 | 134.44 | 0.00 | 0.00 | 0.00 | 18.14 |
| 76182702 | 2009.07.02 11:15 | sell | 0.13 | eurjpym | 135.89 | 135.59 | 133.49 | 2009.07.06 01:52 | 133.49 | 0.00 | 0.00 | -0.14 | 32.67 |
| 76268754 | 2009.07.03 11:00 | sell | 0.39 | gbpusdm | 1.6309 | 1.6473 | 1.6149 | 2009.07.06 07:05 | 1.6149 | 0.00 | 0.00 | -0.08 | 62.40 |
| 76303397 | 2009.07.06 02:45 | sell | 0.12 | eurjpym | 133.08 | 132.78 | 130.68 | 2009.07.08 01:45 | 131.48 | 0.00 | 0.00 | -0.13 | 20.30 |
| 76555737 | 2009.07.06 02:45 | sell | 0.13 | eurjpym | 133.08 | 132.78 | 130.68 | 2009.07.08 06:07 | 130.68 | 0.00 | 0.00 | -0.15 | 33.11 |
| 76323138 | 2009.07.06 07:15 | sell | 0.20 | gbpusdm | 1.6149 | 1.6119 | 1.5989 | 2009.07.08 06:07 | 1.6052 | 0.00 | 0.00 | -0.08 | 19.40 |
| 76579298 | 2009.07.06 07:15 | sell | 0.20 | gbpusdm | 1.6149 | 1.6119 | 1.5989 | 2009.07.08 07:01 | 1.6119 | 0.00 | 0.00 | -0.08 | 6.00 |
| 76323156 | 2009.07.06 07:15 | sell | 0.43 | eurusdm | 1.3922 | 1.4074 | 1.3772 | 2009.07.09 16:29 | 1.4074 | 0.00 | 0.00 | -0.66 | -65.36 |
| 76347904 | 2009.07.06 11:00 | buy | 0.53 | usdchfm | 1.0946 | 1.0812 | 1.1076 | 2009.07.07 11:15 | 1.0812 | 0.00 | 0.00 | -0.01 | -65.69 |
| 76476866 | 2009.07.07 11:15 | sell | 0.25 | usdchfm | 1.0812 | 1.0782 | 1.0682 | 2009.07.09 18:01 | 1.0773 | 0.00 | 0.00 | -0.30 | 9.05 |
| 76795810 | 2009.07.07 11:15 | sell | 0.26 | usdchfm | 1.0812 | 1.0782 | 1.0682 | 2009.07.09 18:59 | 1.0782 | 0.00 | 0.00 | -0.31 | 7.23 |
| 76478674 | 2009.07.07 11:30 | buy | 0.34 | audusdm | 0.8021 | 0.7836 | 0.8201 | 2009.07.08 06:07 | 0.7836 | 0.00 | 0.00 | 0.12 | -62.90 |
| 76582835 | 2009.07.08 06:30 | sell | 0.25 | eurjpym | 130.56 | 133.00 | 128.16 | 2009.07.08 16:00 | 128.16 | 0.00 | 0.00 | 0.00 | 64.81 |
| 76588503 | 2009.07.08 07:15 | buy | 0.39 | gbpusdm | 1.6124 | 1.5960 | 1.6284 | 2009.07.09 15:43 | 1.6284 | 0.00 | 0.00 | -0.13 | 62.40 |
| 76685360 | 2009.07.08 12:15 | sell | 0.17 | audusdm | 0.7839 | 0.7809 | 0.7659 | 2009.07.09 00:35 | 0.7809 | 0.00 | 0.00 | -0.39 | 5.10 |
| 76615014 | 2009.07.08 12:15 | sell | 0.17 | audusdm | 0.7839 | 0.7809 | 0.7659 | 2009.07.08 23:22 | 0.7767 | 0.00 | 0.00 | -0.40 | 12.24 |
| 76650561 | 2009.07.08 16:15 | sell | 0.24 | eurjpym | 128.11 | 130.55 | 125.71 | 2009.07.09 08:14 | 130.55 | 0.00 | 0.00 | -0.39 | -62.59 |
| 77033185 | 2009.07.09 00:45 | buy | 0.18 | audusdm | 0.7797 | 0.7827 | 0.7977 | 2009.07.15 08:23 | 0.7977 | 0.00 | 0.00 | 0.26 | 32.40 |
| 76694526 | 2009.07.09 00:45 | buy | 0.17 | audusdm | 0.7797 | 0.7827 | 0.7977 | 2009.07.14 06:22 | 0.7869 | 0.00 | 0.00 | 0.19 | 12.24 |
| 76859550 | 2009.07.09 10:30 | sell | 0.13 | eurjpym | 129.91 | 129.61 | 127.51 | 2009.07.13 00:10 | 129.61 | 0.00 | 0.00 | -0.14 | 4.21 |
| 76739565 | 2009.07.09 10:30 | sell | 0.12 | eurjpym | 129.91 | 129.61 | 127.51 | 2009.07.10 11:55 | 128.46 | 0.00 | 0.00 | -0.07 | 18.84 |
| 76783752 | 2009.07.09 16:00 | buy | 0.40 | gbpusdm | 1.6302 | 1.6138 | 1.6462 | 2009.07.13 02:18 | 1.6138 | 0.00 | 0.00 | -0.08 | -65.60 |
| 76848297 | 2009.07.10 09:45 | buy | 0.53 | usdchfm | 1.0919 | 1.0785 | 1.1049 | 2009.07.15 10:57 | 1.0785 | 0.00 | 0.00 | -0.03 | -65.85 |
| 76876078 | 2009.07.10 14:15 | buy | 0.21 | eurusdm | 1.3949 | 1.3979 | 1.4099 | 2009.07.15 08:30 | 1.4055 | 0.00 | 0.00 | 0.00 | 22.26 |
| 77116678 | 2009.07.10 14:15 | buy | 0.21 | eurusdm | 1.3949 | 1.3979 | 1.4099 | 2009.07.15 12:51 | 1.4099 | 0.00 | 0.00 | 0.00 | 31.50 |
| 77104808 | 2009.07.13 00:15 | buy | 0.12 | eurjpym | 129.48 | 129.78 | 131.88 | 2009.07.15 12:31 | 131.88 | 0.00 | 0.00 | -0.01 | 30.77 |
| 76907553 | 2009.07.13 00:15 | buy | 0.12 | eurjpym | 129.48 | 129.78 | 131.88 | 2009.07.15 05:49 | 130.93 | 0.00 | 0.00 | -0.01 | 18.60 |
| 76915799 | 2009.07.13 02:30 | sell | 0.39 | gbpusdm | 1.6152 | 1.6316 | 1.5992 | 2009.07.14 08:26 | 1.6316 | 0.00 | 0.00 | -0.08 | -63.96 |
| 77079960 | 2009.07.14 18:15 | sell | 0.39 | gbpusdm | 1.6255 | 1.6419 | 1.6095 | 2009.07.15 11:43 | 1.6419 | 0.00 | 0.00 | -0.08 | -63.96 |
| 77323594 | 2009.07.15 12:00 | buy | 0.20 | gbpusdm | 1.6414 | 1.6444 | 1.6574 | 2009.07.21 07:49 | 1.6444 | 0.00 | 0.00 | -0.13 | 6.00 |
| 77130972 | 2009.07.15 12:00 | buy | 0.19 | gbpusdm | 1.6414 | 1.6444 | 1.6574 | 2009.07.20 10:01 | 1.6510 | 0.00 | 0.00 | -0.10 | 18.24 |
| 77137619 | 2009.07.15 13:00 | buy | 0.21 | eurusdm | 1.4093 | 1.4123 | 1.4243 | 2009.07.20 07:18 | 1.4185 | 0.00 | 0.00 | 0.00 | 19.32 |
| 77311180 | 2009.07.15 13:00 | buy | 0.21 | eurusdm | 1.4093 | 1.4123 | 1.4243 | 2009.07.20 09:24 | 1.4243 | 0.00 | 0.00 | 0.00 | 31.50 |
| 77301742 | 2009.07.15 14:30 | buy | 0.13 | eurjpym | 132.56 | 132.86 | 134.96 | 2009.07.21 15:41 | 132.86 | 0.00 | 0.00 | -0.04 | 4.17 |
| 77145278 | 2009.07.15 14:30 | buy | 0.12 | eurjpym | 132.56 | 132.86 | 134.96 | 2009.07.20 03:36 | 134.01 | 0.00 | 0.00 | -0.03 | 18.40 |
| 77151449 | 2009.07.15 15:45 | buy | 0.17 | audusdm | 0.8049 | 0.8079 | 0.8229 | 2009.07.20 10:15 | 0.8121 | 0.00 | 0.00 | 0.31 | 12.24 |
| 77324027 | 2009.07.15 15:45 | buy | 0.18 | audusdm | 0.8049 | 0.8079 | 0.8229 | 2009.07.27 09:45 | 0.8229 | 0.00 | 0.00 | 0.76 | 32.40 |
| 77204427 | 2009.07.16 11:30 | sell | 0.25 | usdchfm | 1.0715 | 1.0685 | 1.0585 | 2009.07.20 11:21 | 1.0675 | 0.00 | 0.00 | -0.15 | 9.37 |
| 77327108 | 2009.07.16 11:30 | sell | 0.26 | usdchfm | 1.0715 | 1.0685 | 1.0585 | 2009.07.20 11:29 | 1.0685 | 0.00 | 0.00 | -0.15 | 7.30 |
| 77385067 | 2009.07.21 09:30 | sell | 0.40 | gbpusdm | 1.6409 | 1.6573 | 1.6249 | 2009.07.23 15:24 | 1.6573 | 0.00 | 0.00 | -0.32 | -65.60 |
| 77944868 | 2009.07.21 15:15 | sell | 0.22 | eurusdm | 1.4221 | 1.4191 | 1.4071 | 2009.07.29 14:32 | 1.4071 | 0.00 | 0.00 | -0.54 | 33.00 |
| 77410017 | 2009.07.21 15:15 | sell | 0.21 | eurusdm | 1.4221 | 1.4191 | 1.4071 | 2009.07.29 06:23 | 1.4130 | 0.00 | 0.00 | -0.51 | 19.11 |
| 77595861 | 2009.07.21 17:15 | buy | 0.26 | usdchfm | 1.0701 | 1.0731 | 1.0831 | 2009.07.23 22:38 | 1.0731 | 0.00 | 0.00 | -0.03 | 7.27 |
| 77420418 | 2009.07.21 17:15 | buy | 0.26 | usdchfm | 1.0701 | 1.0731 | 1.0831 | 2009.07.23 20:12 | 1.0740 | 0.00 | 0.00 | -0.02 | 9.44 |
| 77583118 | 2009.07.21 20:15 | buy | 0.13 | eurjpym | 133.23 | 133.53 | 135.63 | 2009.07.27 09:01 | 135.63 | 0.00 | 0.00 | -0.05 | 32.78 |
| 77429148 | 2009.07.21 20:15 | buy | 0.12 | eurjpym | 133.23 | 133.53 | 135.63 | 2009.07.23 16:45 | 135.23 | 0.00 | 0.00 | -0.02 | 25.30 |
| 77578656 | 2009.07.23 15:30 | buy | 0.39 | gbpusdm | 1.6580 | 1.6416 | 1.6740 | 2009.07.24 12:07 | 1.6416 | 0.00 | 0.00 | -0.04 | -63.96 |
| 77686860 | 2009.07.24 12:30 | sell | 0.39 | gbpusdm | 1.6395 | 1.6559 | 1.6235 | 2009.07.28 06:12 | 1.6559 | 0.00 | 0.00 | -0.16 | -63.96 |
| 77743078 | 2009.07.27 10:00 | buy | 0.25 | eurjpym | 135.78 | 133.34 | 138.18 | 2009.07.28 15:24 | 133.34 | 0.00 | 0.00 | -0.01 | -64.72 |
| 77954255 | 2009.07.28 12:45 | sell | 0.20 | gbpusdm | 1.6482 | 1.6452 | 1.6322 | 2009.07.29 13:24 | 1.6452 | 0.00 | 0.00 | -0.04 | 6.00 |
| 77831850 | 2009.07.28 12:45 | sell | 0.19 | gbpusdm | 1.6482 | 1.6452 | 1.6322 | 2009.07.29 08:30 | 1.6381 | 0.00 | 0.00 | -0.04 | 19.19 |
| 77965584 | 2009.07.28 14:30 | buy | 0.26 | usdchfm | 1.0760 | 1.0790 | 1.0890 | 2009.07.29 15:32 | 1.0890 | 0.00 | 0.00 | -0.01 | 31.04 |
| 77842826 | 2009.07.28 14:30 | buy | 0.25 | usdchfm | 1.0760 | 1.0790 | 1.0890 | 2009.07.29 11:26 | 1.0799 | 0.00 | 0.00 | 0.00 | 9.03 |
| 77999240 | 2009.07.29 15:45 | buy | 0.52 | usdchfm | 1.0887 | 1.0917 | 1.1017 | 2009.07.30 13:55 | 1.0917 | 0.00 | 0.00 | -0.03 | 14.29 |
| |
0.00 |
0.00 |
-7.86 |
390.24 |
| Closed P/L: |
382.38 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 78268054 | 2009.08.03 14:30 | buy | 0.43 | eurusdm | 1.4408 | 1.4256 | 1.4558 | | 1.4413 | 0.00 | 0.00 | 0.00 | 2.15 |
| 78330576 | 2009.08.04 08:30 | sell | 0.36 | audusdm | 0.8395 | 0.8580 | 0.8215 | | 0.8408 | 0.00 | 0.00 | -0.28 | -4.68 |
| 78353628 | 2009.08.04 14:00 | sell | 0.52 | usdchfm | 1.0598 | 1.0734 | 1.0468 | | 1.0616 | 0.00 | 0.00 | -0.16 | -8.82 |
| 78368723 | 2009.08.04 18:00 | sell | 0.26 | eurjpym | 136.96 | 139.40 | 134.56 | | 136.85 | 0.00 | 0.00 | -0.14 | 3.01 |
| 78406942 | 2009.08.05 11:30 | buy | 0.40 | gbpusdm | 1.7037 | 1.6873 | 1.7197 | | 1.6999 | 0.00 | 0.00 | 0.00 | -15.20 |
| |
0.00 |
0.00 |
-0.58 |
-23.54 |
| | Floating P/L: |
-24.12 |
| 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: |
382.38 |
Floating P/L: |
-24.12 |
Margin: |
98.50 |
| Balance: |
6 632.28 |
Equity: |
6 608.16 |
Free Margin: |
6 509.66 |
| |
| Details: |
 |
| Gross Profit: |
1 220.41 |
Gross Loss: |
838.03 |
Total Net Profit: |
382.38 |
| Profit Factor: |
1.46 |
Expected Payoff: |
5.71 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
201.92 (3.03%) |
Relative Drawdown: |
3.03% (201.92) |
| |
| Total Trades: |
67 |
Short Positions (won %): |
36 (80.56%) |
Long Positions (won %): |
31 (80.65%) |
| Profit Trades (% of total): |
54 (80.60%) |
Loss trades (% of total): |
13 (19.40%) |
| Largest |
profit trade: |
64.81 |
loss trade: |
-66.02 |
| Average |
profit trade: |
22.60 |
loss trade: |
-64.46 |
| Maximum |
consecutive wins ($): |
11 (188.51) |
consecutive losses ($): |
2 (-129.92) |
| Maximal |
consecutive profit (count): |
233.17 (7) |
consecutive loss (count): |
-129.92 (2) |
| Average |
consecutive wins: |
5 |
consecutive losses: |
1 |