Crown Forex SA
| Account: 107731 | Name: PacMan | Currency: USD | 2007 June 1, 18:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3799734 | 2007.05.27 01:24 | balance | Deposit | 10 000.00 | |||||||||
| 3801226 | 2007.05.28 01:00 | sell | 0.10 | usdchf | 1.2271 | 0.0000 | 1.2248 | 2007.05.29 08:37 | 1.2248 | 0.00 | 0.00 | 0.00 | 18.78 |
| 3801525 | 2007.05.28 02:00 | buy | 0.10 | usdjpy | 121.62 | 0.00 | 121.85 | 2007.05.31 14:13 | 121.85 | 0.00 | 0.00 | 0.00 | 18.88 |
| 3801527 | 2007.05.28 02:00 | buy | 0.10 | eurjpy | 163.66 | 0.00 | 163.89 | 2007.05.29 10:18 | 163.89 | 0.00 | 0.00 | 0.00 | 18.93 |
| 3801528 | 2007.05.28 02:00 | buy | 0.10 | gbpjpy | 241.46 | 0.00 | 241.69 | 2007.06.01 15:47 | 241.69 | 0.00 | 0.00 | 0.00 | 18.85 |
| 3803773 | 2007.05.28 09:00 | sell | 0.10 | gbpusd | 1.9830 | 0.0000 | 1.9807 | 2007.05.29 15:11 | 1.9807 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3807980 | 2007.05.29 01:31 | sell | 0.10 | gbpjpy | 240.95 | 0.00 | 240.72 | 2007.05.29 06:39 | 240.72 | 0.00 | 0.00 | 0.00 | 18.96 |
| 3809194 | 2007.05.29 03:52 | buy | 0.10 | usdchf | 1.2291 | 0.0000 | 1.2314 | 2007.06.01 12:30 | 1.2314 | 0.00 | 0.00 | 0.00 | 18.68 |
| 3809286 | 2007.05.29 04:00 | sell | 0.10 | eurjpy | 163.03 | 0.00 | 162.80 | 2007.06.01 18:16 | 164.05 | 0.00 | 0.00 | 0.00 | -83.56 |
| 3809293 | 2007.05.29 04:00 | sell | 0.10 | usdjpy | 121.35 | 0.00 | 121.12 | 2007.06.01 18:16 | 122.06 | 0.00 | 0.00 | 0.00 | -58.17 |
| 3812007 | 2007.05.29 08:00 | sell | 0.10 | gbpjpy | 240.91 | 0.00 | 240.68 | 2007.05.29 17:39 | 240.68 | 0.00 | 0.00 | 0.00 | 18.93 |
| 3814458 | 2007.05.29 10:00 | buy | 0.10 | gbpusd | 1.9869 | 0.0000 | 1.9892 | 2007.06.01 18:16 | 1.9815 | 0.00 | 0.00 | 0.00 | -54.00 |
| 3816469 | 2007.05.29 12:00 | buy | 0.10 | eurjpy | 164.08 | 0.00 | 164.31 | 2007.06.01 18:16 | 164.00 | 0.00 | 0.00 | 0.00 | -6.55 |
| 3821756 | 2007.05.29 16:00 | sell | 0.10 | gbpusd | 1.9811 | 0.0000 | 1.9788 | 2007.05.30 06:42 | 1.9788 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3821760 | 2007.05.29 16:00 | sell | 0.10 | usdchf | 1.2227 | 0.0000 | 1.2204 | 2007.06.01 18:16 | 1.2303 | 0.00 | 0.00 | 0.00 | -61.77 |
| 3824085 | 2007.05.29 19:38 | sell | 0.10 | gbpjpy | 240.81 | 0.00 | 240.58 | 2007.05.30 01:17 | 240.58 | 0.00 | 0.00 | 0.00 | 18.94 |
| 3827252 | 2007.05.30 03:00 | sell | 0.10 | gbpjpy | 240.78 | 0.00 | 240.55 | 2007.05.30 06:50 | 240.55 | 0.00 | 0.00 | 0.00 | 18.91 |
| 3830192 | 2007.05.30 08:00 | sell | 0.10 | gbpjpy | 240.46 | 0.00 | 240.23 | 2007.05.30 11:38 | 240.23 | 0.00 | 0.00 | 0.00 | 18.91 |
| 3830334 | 2007.05.30 08:15 | sell | 0.10 | gbpusd | 1.9787 | 0.0000 | 1.9764 | 2007.05.30 09:31 | 1.9764 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3833746 | 2007.05.30 17:47 | sell | 0.10 | gbpjpy | 240.08 | 0.00 | 239.85 | 2007.05.30 17:44 | 239.85 | 0.00 | 0.00 | 0.00 | 18.93 |
| 3851708 | 2007.05.31 16:00 | buy | 0.10 | usdjpy | 121.77 | 0.00 | 122.00 | 2007.06.01 11:03 | 122.00 | 0.00 | 0.00 | 0.00 | 18.85 |
| 3852843 | 2007.05.31 18:00 | buy | 0.10 | eurusd | 1.3454 | 0.0000 | 1.3477 | 2007.06.01 18:16 | 1.3436 | 0.00 | 0.00 | 0.00 | -18.00 |
| 3859276 | 2007.06.01 09:00 | sell | 0.10 | eurusd | 1.3435 | 0.0000 | 1.3412 | 2007.06.01 12:30 | 1.3412 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3860710 | 2007.06.01 11:03 | buy | 0.10 | usdjpy | 122.00 | 0.00 | 122.23 | 2007.06.01 18:16 | 122.05 | 0.00 | 0.00 | 0.00 | 4.10 |
| 3867879 | 2007.06.01 16:00 | buy | 0.10 | gbpjpy | 241.89 | 0.00 | 242.12 | 2007.06.01 18:16 | 241.85 | 0.00 | 0.00 | 0.00 | -3.28 |
| 3867888 | 2007.06.01 16:00 | buy | 0.10 | usdchf | 1.2298 | 0.0000 | 1.2321 | 2007.06.01 18:16 | 1.2302 | 0.00 | 0.00 | 0.00 | 3.25 |
| 0.00 | 0.00 | 0.00 | 40.57 | ||||||||||
| Closed P/L: | 40.57 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 40.57 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 040.57 | Equity: | 10 040.57 | Free Margin: | 10 040.57 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 325.90 | Gross Loss: | 285.33 | Total Net Profit: | 40.57 | ||||||||
| Profit Factor: | 1.14 | Expected Payoff: | 1.62 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 282.05 (2.73%) | Relative Drawdown: | 2.73% (282.05) | ||||||||
| Total Trades: | 25 | Short Positions (won %): | 14 (78.57%) | Long Positions (won %): | 11 (63.64%) | ||||||||
| Profit Trades (% of total): | 18 (72.00%) | Loss trades (% of total): | 7 (28.00%) | ||||||||||
| Largest | profit trade: | 23.00 | loss trade: | -83.56 | |||||||||
| Average | profit trade: | 18.11 | loss trade: | -40.76 | |||||||||
| Maximum | consecutive wins ($): | 16 (318.55) | consecutive losses ($): | 6 (-282.05) | |||||||||
| Maximal | consecutive profit (count): | 318.55 (16) | consecutive loss (count): | -282.05 (6) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 4 | |||||||||