Crown Forex SA
| Account: 107751 | Name: Binario 3 | Currency: USD | 2007 June 1, 18:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3799754 | 2007.05.27 06:17 | balance | Deposit | 5 000.00 | |||||||||
| 3799902 | 2007.05.29 01:37 | buy | 0.10 | usdchf | 1.2303 | 1.2267 | 1.3154 | 2007.05.29 07:23 | 1.2267 | 0.00 | 0.00 | 0.00 | -29.35 |
| 3799904 | 2007.05.29 08:59 | sell | 0.10 | usdchf | 1.2243 | 1.2271 | 1.1382 | 2007.05.30 10:36 | 1.2271 | 0.00 | 0.00 | 0.00 | -22.82 |
| 3806898 | 2007.05.29 05:52 | buy | 0.10 | gbpusd | 1.9852 | 1.9816 | 2.0706 | 2007.05.29 14:59 | 1.9816 | 0.00 | 0.00 | 0.00 | -36.00 |
| 3806902 | 2007.05.29 18:07 | sell | 0.10 | gbpusd | 1.9791 | 1.9830 | 1.8938 | 2007.05.30 03:00 | 1.9830 | 0.00 | 0.00 | 0.00 | -39.00 |
| 3807779 | 2007.05.29 09:36 | buy | 0.10 | eurjpy | 163.82 | 163.39 | 172.33 | 2007.05.29 18:03 | 163.39 | 0.00 | 0.00 | 0.00 | -35.39 |
| 3807780 | 2007.05.29 02:00 | sell | 0.10 | eurjpy | 163.11 | 163.57 | 154.53 | 2007.05.29 08:44 | 163.57 | 0.00 | 0.00 | 0.00 | -37.89 |
| 3808437 | 2007.05.29 14:50 | buy | 0.10 | usdjpy | 121.74 | 121.39 | 130.26 | 2007.05.30 01:25 | 121.39 | 0.00 | 0.00 | 0.00 | -28.83 |
| 3808441 | 2007.05.29 05:57 | buy | 0.10 | gbpjpy | 241.14 | 240.60 | 249.63 | 2007.05.29 17:39 | 240.60 | 0.00 | 0.00 | 0.00 | -44.46 |
| 3808442 | 2007.05.30 01:30 | sell | 0.10 | gbpjpy | 240.36 | 241.00 | 231.76 | 2007.05.30 01:35 | 241.00 | 0.00 | 0.00 | 0.00 | -52.67 |
| 3811350 | 2007.06.01 10:05 | buy | 0.10 | usdchf | 1.2291 | 1.2257 | 1.3145 | 2007.06.01 18:52 | 1.2297 | 0.00 | 0.00 | 0.00 | 4.88 |
| 3813042 | 2007.05.30 01:26 | sell | 0.10 | eurjpy | 163.14 | 163.64 | 154.59 | 2007.05.30 08:40 | 163.64 | 0.00 | 0.00 | 0.00 | -41.11 |
| 3822752 | 2007.05.31 14:21 | buy | 0.10 | gbpjpy | 241.07 | 240.64 | 249.68 | 2007.06.01 18:52 | 241.89 | 0.00 | 0.00 | 0.00 | 67.19 |
| 3823359 | 2007.05.31 12:23 | buy | 0.10 | eurjpy | 163.83 | 163.47 | 172.41 | 2007.06.01 18:52 | 164.06 | 0.00 | 0.00 | 0.00 | 18.85 |
| 3826418 | 2007.05.31 14:10 | buy | 0.10 | usdjpy | 121.82 | 121.56 | 130.43 | 2007.06.01 18:52 | 122.03 | 0.00 | 0.00 | 0.00 | 17.21 |
| 3826523 | 2007.05.30 07:03 | sell | 0.10 | gbpjpy | 240.35 | 240.82 | 231.58 | 2007.05.31 14:11 | 240.82 | 0.00 | 0.00 | 0.00 | -38.58 |
| 3827284 | 2007.05.30 06:40 | sell | 0.10 | gbpusd | 1.9789 | 1.9808 | 1.8915 | 2007.05.31 15:09 | 1.9808 | 0.00 | 0.00 | 0.00 | -19.00 |
| 3830656 | 2007.05.30 16:46 | sell | 0.10 | eurjpy | 163.12 | 163.58 | 154.52 | 2007.05.31 06:24 | 163.58 | 0.00 | 0.00 | 0.00 | -37.81 |
| 3855581 | 2007.06.01 12:30 | sell | 0.10 | eurusd | 1.3416 | 1.3452 | 1.2565 | 2007.06.01 12:34 | 1.3452 | 0.00 | 0.00 | 0.00 | -36.00 |
| 3862561 | 2007.06.01 12:50 | sell | 0.10 | eurusd | 1.3416 | 1.3451 | 1.2564 | 2007.06.01 18:52 | 1.3444 | 0.00 | 0.00 | 0.00 | -28.00 |
| 0.00 | 0.00 | 0.00 | -418.78 | ||||||||||
| Closed P/L: | -418.78 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | |||||
| 3842389 | 2007.05.31 06:25 | sell stop | 0.10 | eurjpy | 163.22 | 163.72 | 154.67 | 164.06 | Binario_v3 | ||||
| 3855575 | 2007.06.01 02:07 | buy stop | 0.10 | eurusd | 1.3475 | 1.3438 | 1.4324 | 1.3444 | Binario_v3 | ||||
| 3849229 | 2007.05.31 14:11 | sell stop | 0.10 | gbpjpy | 240.40 | 241.04 | 231.80 | 241.89 | Binario_v3 | ||||
| 3820806 | 2007.05.29 14:59 | buy stop | 0.10 | gbpusd | 1.9831 | 1.9788 | 2.0680 | 1.9823 | Binario_v3 | ||||
| 3850659 | 2007.05.31 15:09 | sell stop | 0.10 | gbpusd | 1.9764 | 1.9807 | 1.8913 | 1.9822 | Binario_v3 | ||||
| 3832490 | 2007.05.30 10:36 | sell stop | 0.10 | usdchf | 1.2232 | 1.2272 | 1.1381 | 1.2297 | Binario_v3 | ||||
| 3808438 | 2007.05.29 02:00 | sell stop | 0.10 | usdjpy | 121.31 | 121.70 | 112.80 | 122.03 | Binario_v3 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -418.78 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 581.22 | Equity: | 4 581.22 | Free Margin: | 4 581.22 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 108.13 | Gross Loss: | 526.91 | Total Net Profit: | -418.78 | ||||||||
| Profit Factor: | 0.21 | Expected Payoff: | -22.04 | ||||||||||
| Absolute Drawdown: | 498.91 | Maximal Drawdown: | 498.91 (9.98%) | Relative Drawdown: | 9.98% (498.91) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 10 (0.00%) | Long Positions (won %): | 9 (44.44%) | ||||||||
| Profit Trades (% of total): | 4 (21.05%) | Loss trades (% of total): | 15 (78.95%) | ||||||||||
| Largest | profit trade: | 67.19 | loss trade: | -52.67 | |||||||||
| Average | profit trade: | 27.03 | loss trade: | -35.13 | |||||||||
| Maximum | consecutive wins ($): | 4 (108.13) | consecutive losses ($): | 14 (-498.91) | |||||||||
| Maximal | consecutive profit (count): | 108.13 (4) | consecutive loss (count): | -498.91 (14) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 8 | |||||||||