| Account: 966023 | Name: Switch Funds | Currency: USD | 2009 August 5, 21:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 58009132 | 2009.07.15 21:03 | balance | Deposit | 10 000.00 | |||||||||
| 58946085 | 2009.07.22 22:01 | buy | 3.00 | eurusd | 1.42122 | 1.41802 | 0.00000 | 2009.07.22 22:13 | 1.42162 | 0.00 | 0.00 | 0.00 | 120.00 |
| 58951110 | 2009.07.22 23:00 | sell | 3.00 | eurusd | 1.42245 | 1.42656 | 0.00000 | 2009.07.22 23:01 | 1.42204 | 0.00 | 0.00 | 0.00 | 123.00 |
| 58952927 | 2009.07.22 23:32 | buy | 3.00 | eurusd | 1.42098 | 1.41778 | 0.00000 | 2009.07.23 02:34 | 1.42111 | 0.00 | 0.00 | -3.60 | 39.00 |
| 59504130 | 2009.07.27 23:30 | sell | 3.00 | eurusd | 1.42436 | 1.42756 | 0.00000 | 2009.07.28 00:02 | 1.42383 | 0.00 | 0.00 | 0.00 | 159.00 |
| 59504737 | 2009.07.27 23:36 | sell | 2.70 | eurusd | 1.42464 | 1.42734 | 0.00000 | 2009.07.28 00:02 | 1.42419 | 0.00 | 0.00 | 0.00 | 121.50 |
| 59748704 | 2009.07.28 23:06 | sell | 3.00 | eurusd | 1.41731 | 1.42048 | 0.00000 | 2009.07.28 23:34 | 1.41689 | 0.00 | 0.00 | 0.00 | 126.00 |
| 59748739 | 2009.07.28 23:06 | sell | 3.00 | eurusd | 1.41731 | 1.42051 | 0.00000 | 2009.07.28 23:52 | 1.41691 | 0.00 | 0.00 | 0.00 | 120.00 |
| 59751527 | 2009.07.28 23:36 | sell | 2.70 | eurusd | 1.41772 | 1.42092 | 0.00000 | 2009.07.28 23:41 | 1.41729 | 0.00 | 0.00 | 0.00 | 116.10 |
| 59941520 | 2009.07.29 22:55 | sell | 3.00 | eurusd | 1.40515 | 1.40835 | 0.00000 | 2009.07.29 23:00 | 1.40449 | 0.00 | 0.00 | 0.00 | 198.00 |
| 60106586 | 2009.07.30 22:00 | buy | 3.30 | eurusd | 1.40658 | 1.40338 | 0.00000 | 2009.07.30 22:57 | 1.40699 | 0.00 | 0.00 | 0.00 | 135.30 |
| 60111457 | 2009.07.30 22:59 | sell | 3.30 | eurusd | 1.40727 | 1.41168 | 0.00000 | 2009.07.30 23:05 | 1.40687 | 0.00 | 0.00 | 0.00 | 132.00 |
| 60112927 | 2009.07.30 23:13 | sell | 3.30 | eurusd | 1.40746 | 1.41168 | 0.00000 | 2009.07.30 23:33 | 1.40699 | 0.00 | 0.00 | 0.00 | 155.10 |
| 60113331 | 2009.07.30 23:14 | sell | 3.00 | eurusd | 1.40758 | 1.41078 | 0.00000 | 2009.07.30 23:33 | 1.40707 | 0.00 | 0.00 | 0.00 | 153.00 |
| 60499482 | 2009.08.03 22:05 | sell | 3.30 | eurusd | 1.44173 | 1.44493 | 0.00000 | 2009.08.03 22:38 | 1.44133 | 0.00 | 0.00 | 0.00 | 132.00 |
| 60504406 | 2009.08.03 23:30 | sell | 3.30 | eurusd | 1.44189 | 1.44509 | 0.00000 | 2009.08.03 23:52 | 1.44140 | 0.00 | 0.00 | 0.00 | 161.70 |
| 60506171 | 2009.08.03 23:54 | sell | 3.30 | eurusd | 1.44193 | 1.44513 | 0.00000 | 2009.08.04 00:03 | 1.44152 | 0.00 | 0.00 | 0.33 | 135.30 |
| 60713591 | 2009.08.04 22:00 | sell | 3.60 | eurusd | 1.43986 | 1.44328 | 0.00000 | 2009.08.04 23:42 | 1.43937 | 0.00 | 0.00 | 0.00 | 176.40 |
| 60713705 | 2009.08.04 22:00 | sell | 3.30 | eurusd | 1.43992 | 1.44312 | 0.00000 | 2009.08.04 23:15 | 1.43950 | 0.00 | 0.00 | 0.00 | 138.60 |
| 0.00 | 0.00 | -3.27 | 2 442.00 | ||||||||||
| Closed P/L: | 2 438.73 | ||||||||||||
| 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: | 2 438.73 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 438.73 | Equity: | 12 438.73 | Free Margin: | 12 438.73 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 2 438.73 | Gross Loss: | 0.00 | Total Net Profit: | 2 438.73 | ||||||||
| Profit Factor: | Expected Payoff: | 135.49 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 15 (100.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 18 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 198.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 135.49 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 18 (2 438.73) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 2 438.73 (18) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 18 | consecutive losses: | 0 | |||||||||