Crown Forex SA
| Account: 109418 | Name: Binario 3 | Currency: USD | 2007 June 15, 18:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3870008 | 2007.06.02 21:45 | balance | Deposit | 5 000.00 | |||||||||
| 3870117 | 2007.06.04 11:54 | buy | 0.10 | eurusd | 1.3475 | 1.3477 | 1.4363 | 2007.06.07 10:15 | 1.3477 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3870128 | 2007.06.07 14:51 | sell | 0.10 | eurusd | 1.3452 | 0.0000 | 0.0000 | 2007.06.15 18:57 | 1.3383 | 0.00 | 0.00 | 0.00 | 69.00 |
| 3876230 | 2007.06.07 16:16 | buy | 0.10 | usdchf | 1.2251 | 1.2388 | 1.3276 | 2007.06.15 18:57 | 1.2423 | 0.00 | 0.00 | 0.00 | 138.45 |
| 3876231 | 2007.06.04 12:33 | sell | 0.10 | usdchf | 1.2237 | 1.2226 | 1.1336 | 2007.06.07 09:56 | 1.2226 | 0.00 | 0.00 | 0.00 | 9.00 |
| 3880009 | 2007.06.08 10:25 | buy | 0.10 | usdjpy | 121.72 | 121.49 | 130.37 | 2007.06.13 00:11 | 121.49 | 0.00 | 0.00 | 0.00 | -18.93 |
| 3880022 | 2007.06.05 12:18 | sell | 0.10 | usdjpy | 121.40 | 121.55 | 112.64 | 2007.06.07 13:47 | 121.55 | 0.00 | 0.00 | 0.00 | -12.34 |
| 3902632 | 2007.06.05 13:26 | buy | 0.10 | eurjpy | 164.25 | 163.81 | 172.75 | 2007.06.06 08:17 | 163.81 | 0.00 | 0.00 | 0.00 | -36.29 |
| 3902633 | 2007.06.06 11:46 | sell | 0.10 | eurjpy | 163.56 | 163.97 | 154.90 | 2007.06.07 06:05 | 163.97 | 0.00 | 0.00 | 0.00 | -33.80 |
| 3902656 | 2007.06.05 13:22 | buy | 0.10 | gbpjpy | 241.94 | 241.42 | 250.46 | 2007.06.06 08:25 | 241.42 | 0.00 | 0.00 | 0.00 | -42.91 |
| 3902659 | 2007.06.06 10:23 | sell | 0.10 | gbpjpy | 241.17 | 241.73 | 232.48 | 2007.06.07 04:14 | 241.73 | 0.00 | 0.00 | 0.00 | -46.21 |
| 3913331 | 2007.06.06 08:17 | buy stop | 0.10 | eurjpy | 163.78 | 163.23 | 172.23 | 2007.06.08 23:59 | 162.76 | deleted [good for day] | |||
| 3913587 | 2007.06.07 06:05 | buy | 0.10 | gbpjpy | 241.98 | 241.34 | 250.39 | 2007.06.07 10:14 | 241.34 | 0.00 | 0.00 | 0.00 | -52.80 |
| 3927027 | 2007.06.07 11:00 | sell | 0.10 | gbpjpy | 241.09 | 0.00 | 0.00 | 2007.06.15 18:57 | 243.92 | 0.00 | 0.00 | 0.00 | -229.28 |
| 3927693 | 2007.06.07 10:24 | sell | 0.10 | eurjpy | 163.45 | 0.00 | 0.00 | 2007.06.15 18:57 | 165.21 | 0.00 | 0.00 | 0.00 | -142.59 |
| 3931238 | 2007.06.07 09:56 | sell stop | 0.10 | usdchf | 1.2211 | 1.2252 | 1.1360 | 2007.06.08 23:59 | 1.2357 | deleted [good for day] | |||
| 3931674 | 2007.06.07 10:14 | buy stop | 0.10 | gbpjpy | 241.27 | 240.53 | 249.67 | 2007.06.08 23:59 | 239.66 | deleted [good for day] | |||
| 3931923 | 2007.06.07 10:15 | buy stop | 0.10 | eurusd | 1.3485 | 1.3446 | 1.4334 | 2007.06.08 23:59 | 1.3368 | deleted [good for day] | |||
| 3932075 | 2007.06.07 10:19 | buy stop | 0.10 | gbpusd | 1.9862 | 1.9816 | 2.0711 | 2007.06.08 23:59 | 1.9680 | deleted [good for day] | |||
| 3932080 | 2007.06.07 11:43 | sell | 0.10 | gbpusd | 1.9848 | 0.0000 | 0.0000 | 2007.06.15 18:57 | 1.9755 | 0.00 | 0.00 | 0.00 | 93.00 |
| 3936629 | 2007.06.07 16:52 | sell | 0.10 | usdjpy | 121.14 | 121.48 | 112.56 | 2007.06.08 10:12 | 121.48 | 0.00 | 0.00 | 0.00 | -27.99 |
| 3953603 | 2007.06.08 10:12 | sell stop | 0.10 | usdjpy | 121.08 | 121.51 | 112.57 | 2007.06.08 23:59 | 121.71 | deleted [good for day] | |||
| 3985042 | 2007.06.12 17:43 | buy | 0.10 | gbpjpy | 240.81 | 240.13 | 249.22 | 2007.06.12 21:17 | 240.13 | 0.00 | 0.00 | 0.00 | -55.89 |
| 3994654 | 2007.06.15 14:38 | buy | 0.10 | gbpusd | 1.9767 | 1.9725 | 2.0619 | 2007.06.15 18:57 | 1.9754 | 0.00 | 0.00 | 0.00 | -13.00 |
| 3997343 | 2007.06.13 04:04 | buy | 0.10 | gbpjpy | 240.81 | 241.33 | 250.39 | 2007.06.15 18:57 | 243.82 | 0.00 | 0.00 | 0.00 | 243.87 |
| 3998758 | 2007.06.13 04:03 | buy | 0.10 | usdjpy | 121.89 | 122.29 | 131.18 | 2007.06.15 18:57 | 123.44 | 0.00 | 0.00 | 0.00 | 125.57 |
| 4001375 | 2007.06.13 18:59 | buy | 0.10 | eurjpy | 163.17 | 163.22 | 172.18 | 2007.06.15 18:57 | 165.19 | 0.00 | 0.00 | 0.00 | 163.65 |
| 4044521 | 2007.06.15 16:59 | buy | 0.10 | eurusd | 1.3377 | 1.3339 | 1.4227 | 2007.06.15 18:58 | 1.3382 | 0.00 | 0.00 | 0.00 | 5.00 |
| 0.00 | 0.00 | 0.00 | 137.51 | ||||||||||
| Closed P/L: | 137.51 | ||||||||||||
| 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 | |||||
| 3969108 | 2007.06.11 07:20 | sell stop | 0.10 | usdjpy | 122.05 | 122.45 | 113.54 | 123.43 | Binario_v3 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 137.51 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 137.51 | Equity: | 5 137.51 | Free Margin: | 5 137.51 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 849.54 | Gross Loss: | 712.03 | Total Net Profit: | 137.51 | ||||||||
| Profit Factor: | 1.19 | Expected Payoff: | 6.55 | ||||||||||
| Absolute Drawdown: | 480.58 | Maximal Drawdown: | 480.58 (9.61%) | Relative Drawdown: | 9.61% (480.58) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 9 (33.33%) | Long Positions (won %): | 12 (50.00%) | ||||||||
| Profit Trades (% of total): | 9 (42.86%) | Loss trades (% of total): | 12 (57.14%) | ||||||||||
| Largest | profit trade: | 243.87 | loss trade: | -229.28 | |||||||||
| Average | profit trade: | 94.39 | loss trade: | -59.34 | |||||||||
| Maximum | consecutive wins ($): | 4 (538.09) | consecutive losses ($): | 4 (-159.21) | |||||||||
| Maximal | consecutive profit (count): | 538.09 (4) | consecutive loss (count): | -371.87 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||