Crown Forex SA
| Account: 107744 | Name: Breakout 1.1 DayTrade-DayTrend EA's | Currency: USD | 2007 June 1, 17:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3799747 | 2007.05.27 04:34 | balance | Deposit | 5 000.00 | |||||||||
| 3804243 | 2007.05.28 10:00 | buy stop | 0.10 | eurusd | 1.3470 | 1.3450 | 1.4469 | 2007.05.28 17:00 | 1.3454 | cancelled | |||
| 3804247 | 2007.05.28 10:00 | sell stop | 0.10 | eurusd | 1.3434 | 1.3454 | 1.2435 | 2007.05.28 17:01 | 1.3452 | cancelled | |||
| 3804249 | 2007.05.29 05:49 | buy | 0.10 | gbpusd | 1.9847 | 1.9852 | 2.0846 | 2007.05.29 11:21 | 1.9852 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3804250 | 2007.05.28 10:00 | sell stop | 0.10 | gbpusd | 1.9815 | 1.9847 | 1.8816 | 2007.05.29 09:45 | 1.9880 | cancelled | |||
| 3804253 | 2007.05.28 10:00 | sell stop | 0.10 | gbpusd | 1.9820 | 1.9837 | 1.8821 | 2007.05.28 17:00 | 1.9834 | cancelled | |||
| 3804255 | 2007.05.28 10:00 | buy stop | 0.10 | usdchf | 1.2304 | 1.2264 | 1.3303 | 2007.05.28 17:01 | 1.2284 | cancelled | |||
| 3804256 | 2007.05.28 10:00 | sell stop | 0.10 | usdchf | 1.2248 | 1.2288 | 1.1249 | 2007.05.28 17:07 | 1.2284 | cancelled | |||
| 3804310 | 2007.05.28 16:14 | buy | 0.10 | gbpusd | 1.9837 | 1.9820 | 2.0836 | 2007.05.28 17:00 | 1.9834 | 0.00 | 0.00 | 0.00 | -3.00 |
| 3804538 | 2007.05.29 04:49 | buy | 0.10 | gbpusd | 1.9842 | 1.9847 | 2.0841 | 2007.05.29 11:22 | 1.9847 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3804540 | 2007.05.28 11:00 | sell stop | 0.10 | gbpusd | 1.9814 | 1.9842 | 1.8815 | 2007.05.29 10:45 | 1.9866 | cancelled | |||
| 3814459 | 2007.05.29 10:00 | buy stop | 0.10 | gbpusd | 1.9905 | 1.9859 | 2.0904 | 2007.05.29 17:00 | 1.9815 | cancelled | |||
| 3814460 | 2007.05.29 11:02 | sell | 0.10 | gbpusd | 1.9859 | 1.9854 | 1.8860 | 2007.05.29 17:00 | 1.9814 | 0.00 | 0.00 | 0.00 | 45.00 |
| 3814464 | 2007.05.29 10:00 | buy stop | 0.10 | usdchf | 1.2299 | 1.2259 | 1.3298 | 2007.05.29 17:00 | 1.2230 | cancelled | |||
| 3814465 | 2007.05.29 12:41 | sell | 0.10 | usdchf | 1.2199 | 1.2239 | 1.1200 | 2007.05.29 16:18 | 1.2239 | 0.00 | 0.00 | 0.00 | -32.68 |
| 3814473 | 2007.05.29 10:00 | sell stop | 0.10 | gbpusd | 1.9850 | 1.9910 | 1.8851 | 2007.05.29 11:00 | 1.9864 | cancelled | |||
| 3814476 | 2007.05.29 12:07 | buy | 0.10 | eurusd | 1.3511 | 1.3491 | 1.4510 | 2007.05.29 14:03 | 1.3491 | 0.00 | 0.00 | 0.00 | -20.00 |
| 3814477 | 2007.05.29 10:00 | sell stop | 0.10 | eurusd | 1.3459 | 1.3479 | 1.2460 | 2007.05.29 17:00 | 1.3476 | cancelled | |||
| 3815189 | 2007.05.29 11:21 | sell | 0.10 | gbpusd | 1.9850 | 1.9845 | 1.8851 | 2007.05.29 14:15 | 1.9845 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3815582 | 2007.05.29 11:22 | buy stop | 0.10 | gbpusd | 1.9910 | 1.9840 | 2.0909 | 2007.05.29 12:00 | 1.9862 | cancelled | |||
| 3831817 | 2007.05.30 10:00 | buy stop | 0.10 | eurusd | 1.3459 | 1.3439 | 1.4458 | 2007.05.30 17:47 | 1.3419 | cancelled | |||
| 3831829 | 2007.05.30 10:00 | buy stop | 0.10 | gbpusd | 1.9788 | 1.9745 | 2.0787 | 2007.05.30 17:47 | 1.9743 | cancelled | |||
| 3831844 | 2007.05.30 10:00 | buy stop | 0.10 | gbpusd | 1.9803 | 1.9740 | 2.0802 | 2007.05.30 11:00 | 1.9747 | cancelled | |||
| 3831846 | 2007.05.30 10:00 | sell stop | 0.10 | eurusd | 1.3406 | 1.3426 | 1.2407 | 2007.05.30 17:48 | 1.3416 | cancelled | |||
| 3831851 | 2007.05.30 10:00 | buy stop | 0.10 | usdchf | 1.2289 | 1.2249 | 1.3288 | 2007.05.30 17:47 | 1.2273 | cancelled | |||
| 3831852 | 2007.05.30 10:00 | sell stop | 0.10 | usdchf | 1.2216 | 1.2256 | 1.1217 | 2007.05.30 17:48 | 1.2271 | cancelled | |||
| 3831854 | 2007.05.30 10:35 | sell | 0.10 | gbpusd | 1.9740 | 1.9803 | 1.8741 | 2007.05.31 15:08 | 1.9803 | 0.00 | 0.00 | 0.00 | -63.00 |
| 3831935 | 2007.05.30 10:35 | sell | 0.10 | gbpusd | 1.9744 | 1.9788 | 1.8745 | 2007.05.30 17:47 | 1.9743 | 0.00 | 0.00 | 0.00 | 1.00 |
| 3832878 | 2007.05.30 11:00 | buy stop | 0.10 | gbpusd | 1.9793 | 1.9725 | 2.0792 | 2007.05.31 10:45 | 1.9767 | cancelled | |||
| 3832879 | 2007.05.30 11:00 | sell stop | 0.10 | gbpusd | 1.9725 | 1.9793 | 1.8726 | 2007.05.31 10:45 | 1.9765 | cancelled | |||
| 3844973 | 2007.05.31 10:00 | sell stop | 0.10 | gbpusd | 1.9739 | 1.9763 | 1.8740 | 2007.05.31 17:01 | 1.9792 | cancelled | |||
| 3844977 | 2007.05.31 10:35 | buy | 0.10 | gbpusd | 1.9768 | 1.9773 | 2.0767 | 2007.05.31 13:42 | 1.9773 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3844991 | 2007.05.31 12:18 | buy | 0.10 | eurusd | 1.3459 | 1.3439 | 1.4458 | 2007.05.31 14:21 | 1.3439 | 0.00 | 0.00 | 0.00 | -20.00 |
| 3844992 | 2007.05.31 10:00 | sell stop | 0.10 | eurusd | 1.3420 | 1.3440 | 1.2421 | 2007.05.31 17:02 | 1.3445 | cancelled | |||
| 3844999 | 2007.05.31 10:00 | buy stop | 0.10 | usdchf | 1.2280 | 1.2240 | 1.3279 | 2007.05.31 17:00 | 1.2258 | cancelled | |||
| 3845004 | 2007.05.31 10:00 | sell stop | 0.10 | usdchf | 1.2229 | 1.2269 | 1.1230 | 2007.05.31 17:00 | 1.2256 | cancelled | |||
| 3845081 | 2007.05.31 10:32 | buy | 0.10 | gbpusd | 1.9763 | 1.9768 | 2.0762 | 2007.05.31 13:46 | 1.9768 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3845769 | 2007.05.31 12:18 | buy | 0.10 | gbpusd | 1.9790 | 1.9795 | 2.0789 | 2007.05.31 15:19 | 1.9795 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3845772 | 2007.05.31 11:00 | sell stop | 0.10 | gbpusd | 1.9734 | 1.9790 | 1.8735 | 2007.05.31 12:18 | 1.9787 | cancelled | |||
| 3859820 | 2007.06.01 12:34 | buy | 0.10 | eurusd | 1.3455 | 1.3435 | 1.4454 | 2007.06.01 12:42 | 1.3435 | 0.00 | 0.00 | 0.00 | -20.00 |
| 3859822 | 2007.06.01 12:30 | sell | 0.10 | eurusd | 1.3419 | 1.3439 | 1.2420 | 2007.06.01 12:32 | 1.3439 | 0.00 | 0.00 | 0.00 | -20.00 |
| 3859828 | 2007.06.01 10:00 | sell stop | 0.10 | gbpusd | 1.9767 | 1.9791 | 1.8768 | 2007.06.01 17:00 | 1.9820 | cancelled | |||
| 3859836 | 2007.06.01 12:30 | buy | 0.10 | usdchf | 1.2310 | 1.2270 | 1.3309 | 2007.06.01 12:35 | 1.2270 | 0.00 | 0.00 | 0.00 | -32.60 |
| 3859838 | 2007.06.01 10:00 | sell stop | 0.10 | usdchf | 1.2245 | 1.2285 | 1.1246 | 2007.06.01 17:00 | 1.2293 | cancelled | |||
| 3859840 | 2007.06.01 12:23 | buy | 0.10 | gbpusd | 1.9791 | 1.9796 | 2.0790 | 2007.06.01 17:00 | 1.9820 | 0.00 | 0.00 | 0.00 | 29.00 |
| 3859841 | 2007.06.01 12:29 | buy | 0.10 | gbpusd | 1.9805 | 1.9810 | 2.0804 | 2007.06.01 17:18 | 1.9810 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3859844 | 2007.06.01 10:00 | sell stop | 0.10 | gbpusd | 1.9762 | 1.9805 | 1.8763 | 2007.06.01 12:29 | 1.9803 | cancelled | |||
| 3860603 | 2007.06.01 12:26 | buy | 0.10 | gbpusd | 1.9798 | 1.9803 | 2.0797 | 2007.06.01 17:41 | 1.9815 | 0.00 | 0.00 | 0.00 | 17.00 |
| 3860606 | 2007.06.01 11:00 | sell stop | 0.10 | gbpusd | 1.9762 | 1.9798 | 1.8763 | 2007.06.01 12:26 | 1.9791 | cancelled | |||
| 0.00 | 0.00 | 0.00 | -84.28 | ||||||||||
| Closed P/L: | -84.28 | ||||||||||||
| 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 | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -84.28 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 915.72 | Equity: | 4 915.72 | Free Margin: | 4 915.72 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 127.00 | Gross Loss: | 211.28 | Total Net Profit: | -84.28 | ||||||||
| Profit Factor: | 0.60 | Expected Payoff: | -4.44 | ||||||||||
| Absolute Drawdown: | 135.28 | Maximal Drawdown: | 150.60 (3.00%) | Relative Drawdown: | 3.00% (150.60) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 6 (50.00%) | Long Positions (won %): | 13 (61.54%) | ||||||||
| Profit Trades (% of total): | 11 (57.89%) | Loss trades (% of total): | 8 (42.11%) | ||||||||||
| Largest | profit trade: | 45.00 | loss trade: | -63.00 | |||||||||
| Average | profit trade: | 11.55 | loss trade: | -26.41 | |||||||||
| Maximum | consecutive wins ($): | 4 (56.00) | consecutive losses ($): | 3 (-72.60) | |||||||||
| Maximal | consecutive profit (count): | 56.00 (4) | consecutive loss (count): | -83.00 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||