Crown Forex SA
| Account: 109353 | Name: Breakout 1.1 DayTrade-DayTrend EA | Currency: USD | 2007 June 15, 18:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3869943 | 2007.06.02 07:13 | balance | Deposit | 5 000.00 | |||||||||
| 3877683 | 2007.06.04 12:13 | buy | 0.10 | gbpusd | 1.9884 | 1.9889 | 2.0883 | 2007.06.04 17:00 | 1.9916 | 0.00 | 0.00 | 0.00 | 32.00 |
| 3877685 | 2007.06.04 10:00 | sell stop | 0.10 | gbpusd | 1.9828 | 1.9878 | 1.8829 | 2007.06.04 17:01 | 1.9917 | cancelled | |||
| 3877696 | 2007.06.04 10:00 | buy stop | 0.10 | usdchf | 1.2326 | 1.2286 | 1.3325 | 2007.06.04 17:00 | 1.2237 | cancelled | |||
| 3877698 | 2007.06.04 12:33 | buy | 0.10 | eurusd | 1.3485 | 1.3465 | 1.4484 | 2007.06.04 17:00 | 1.3483 | 0.00 | 0.00 | 0.00 | -2.00 |
| 3877699 | 2007.06.04 10:00 | sell stop | 0.10 | eurusd | 1.3429 | 1.3449 | 1.2430 | 2007.06.04 17:00 | 1.3484 | cancelled | |||
| 3877702 | 2007.06.04 12:55 | sell | 0.10 | usdchf | 1.2229 | 1.2269 | 1.1230 | 2007.06.04 17:00 | 1.2236 | 0.00 | 0.00 | 0.00 | -5.72 |
| 3877715 | 2007.06.04 12:19 | buy | 0.10 | gbpusd | 1.9889 | 1.9914 | 2.0888 | 2007.06.06 08:44 | 1.9914 | 0.00 | 0.00 | 0.00 | 25.00 |
| 3877716 | 2007.06.04 10:00 | sell stop | 0.10 | gbpusd | 1.9821 | 1.9889 | 1.8822 | 2007.06.04 12:19 | 1.9886 | cancelled | |||
| 3878377 | 2007.06.04 12:19 | buy | 0.10 | gbpusd | 1.9889 | 1.9914 | 2.0888 | 2007.06.06 08:44 | 1.9914 | 0.00 | 0.00 | 0.00 | 25.00 |
| 3878379 | 2007.06.04 11:00 | sell stop | 0.10 | gbpusd | 1.9823 | 1.9889 | 1.8824 | 2007.06.04 12:20 | 1.9886 | cancelled | |||
| 3895611 | 2007.06.05 14:00 | sell | 0.10 | gbpusd | 1.9919 | 1.9951 | 1.8920 | 2007.06.05 17:00 | 1.9942 | 0.00 | 0.00 | 0.00 | -23.00 |
| 3895616 | 2007.06.05 10:00 | buy stop | 0.10 | usdchf | 1.2256 | 1.2216 | 1.3255 | 2007.06.05 17:00 | 1.2171 | cancelled | |||
| 3895617 | 2007.06.05 11:59 | sell | 0.10 | usdchf | 1.2187 | 1.2227 | 1.1188 | 2007.06.05 17:00 | 1.2171 | 0.00 | 0.00 | 0.00 | 13.15 |
| 3895619 | 2007.06.05 12:03 | buy | 0.10 | eurusd | 1.3527 | 1.3532 | 1.4526 | 2007.06.05 13:10 | 1.3532 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3895621 | 2007.06.05 10:00 | sell stop | 0.10 | eurusd | 1.3489 | 1.3509 | 1.2490 | 2007.06.05 17:00 | 1.3525 | cancelled | |||
| 3895622 | 2007.06.05 10:00 | sell stop | 0.10 | gbpusd | 1.9914 | 1.9956 | 1.8915 | 2007.06.05 11:00 | 1.9934 | cancelled | |||
| 3895631 | 2007.06.05 12:07 | buy | 0.10 | gbpusd | 1.9951 | 1.9919 | 2.0950 | 2007.06.05 14:00 | 1.9919 | 0.00 | 0.00 | 0.00 | -32.00 |
| 3896301 | 2007.06.05 11:00 | sell stop | 0.10 | gbpusd | 1.9914 | 1.9956 | 1.8915 | 2007.06.05 12:00 | 1.9948 | cancelled | |||
| 3914923 | 2007.06.06 10:00 | buy stop | 0.10 | gbpusd | 1.9950 | 1.9896 | 2.0949 | 2007.06.08 23:59 | 1.9680 | deleted [good for day] | |||
| 3914924 | 2007.06.07 10:15 | sell | 0.10 | gbpusd | 1.9896 | 0.0000 | 0.0000 | 2007.06.15 18:43 | 1.9752 | 0.00 | 0.00 | 0.00 | 144.00 |
| 3914926 | 2007.06.06 10:00 | buy stop | 0.10 | usdchf | 1.2205 | 1.2165 | 1.3204 | 2007.06.06 17:00 | 1.2166 | cancelled | |||
| 3914927 | 2007.06.06 12:33 | sell | 0.10 | usdchf | 1.2148 | 1.2188 | 1.1149 | 2007.06.06 17:01 | 1.2166 | 0.00 | 0.00 | 0.00 | -14.80 |
| 3914932 | 2007.06.06 11:20 | buy | 0.10 | gbpusd | 1.9932 | 1.9901 | 2.0931 | 2007.06.06 17:00 | 1.9927 | 0.00 | 0.00 | 0.00 | -5.00 |
| 3914933 | 2007.06.06 10:00 | sell stop | 0.10 | gbpusd | 1.9901 | 1.9932 | 1.8902 | 2007.06.06 17:00 | 1.9928 | cancelled | |||
| 3914938 | 2007.06.06 10:00 | buy stop | 0.10 | eurusd | 1.3540 | 1.3520 | 1.4539 | 2007.06.06 17:00 | 1.3502 | cancelled | |||
| 3914939 | 2007.06.06 12:40 | sell | 0.10 | eurusd | 1.3500 | 1.3520 | 1.2501 | 2007.06.06 17:00 | 1.3503 | 0.00 | 0.00 | 0.00 | -3.00 |
| 3915783 | 2007.06.06 12:32 | buy | 0.10 | gbpusd | 1.9937 | 1.9896 | 2.0936 | 2007.06.07 10:15 | 1.9896 | 0.00 | 0.00 | 0.00 | -41.00 |
| 3915788 | 2007.06.06 11:00 | sell stop | 0.10 | gbpusd | 1.9896 | 1.9937 | 1.8897 | 2007.06.06 12:32 | 1.9940 | cancelled | |||
| 3988722 | 2007.06.12 10:10 | buy | 0.10 | gbpusd | 1.9732 | 1.9703 | 2.0731 | 2007.06.12 17:00 | 1.9747 | 0.00 | 0.00 | 0.00 | 15.00 |
| 3988723 | 2007.06.12 10:00 | sell stop | 0.10 | gbpusd | 1.9703 | 1.9732 | 1.8704 | 2007.06.12 17:01 | 1.9747 | cancelled | |||
| 3988725 | 2007.06.12 10:00 | buy stop | 0.10 | usdchf | 1.2435 | 1.2395 | 1.3434 | 2007.06.12 17:00 | 1.2426 | cancelled | |||
| 3988727 | 2007.06.12 10:00 | sell stop | 0.10 | usdchf | 1.2361 | 1.2401 | 1.1362 | 2007.06.12 17:00 | 1.2426 | cancelled | |||
| 3988731 | 2007.06.12 10:00 | buy stop | 0.10 | gbpusd | 1.9755 | 1.9684 | 2.0754 | 2007.06.12 11:00 | 1.9738 | cancelled | |||
| 3988737 | 2007.06.12 10:00 | buy stop | 0.10 | eurusd | 1.3367 | 1.3347 | 1.4366 | 2007.06.12 17:00 | 1.3321 | cancelled | |||
| 3988739 | 2007.06.12 13:32 | sell | 0.10 | eurusd | 1.3324 | 1.3344 | 1.2325 | 2007.06.12 17:00 | 1.3320 | 0.00 | 0.00 | 0.00 | 4.00 |
| 3989612 | 2007.06.12 17:32 | buy | 0.10 | gbpusd | 1.9755 | 1.9760 | 2.0754 | 2007.06.12 18:42 | 1.9760 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3989618 | 2007.06.12 11:00 | sell stop | 0.10 | gbpusd | 1.9698 | 1.9755 | 1.8699 | 2007.06.12 17:32 | 1.9757 | cancelled | |||
| 4007030 | 2007.06.13 14:20 | buy | 0.10 | gbpusd | 1.9713 | 1.9677 | 2.0712 | 2007.06.13 17:00 | 1.9730 | 0.00 | 0.00 | 0.00 | 17.00 |
| 4007039 | 2007.06.13 10:37 | sell | 0.10 | gbpusd | 1.9677 | 1.9713 | 1.8678 | 2007.06.13 14:20 | 1.9713 | 0.00 | 0.00 | 0.00 | -36.00 |
| 4007042 | 2007.06.13 10:00 | buy stop | 0.10 | usdchf | 1.2485 | 1.2445 | 1.3484 | 2007.06.13 17:00 | 1.2450 | cancelled | |||
| 4007044 | 2007.06.13 10:00 | sell stop | 0.10 | usdchf | 1.2412 | 1.2452 | 1.1413 | 2007.06.13 17:01 | 1.2450 | cancelled | |||
| 4007048 | 2007.06.13 10:00 | buy stop | 0.10 | gbpusd | 1.9738 | 1.9670 | 2.0737 | 2007.06.13 11:00 | 1.9682 | cancelled | |||
| 4007064 | 2007.06.13 12:42 | buy | 0.10 | eurusd | 1.3298 | 1.3278 | 1.4297 | 2007.06.13 12:51 | 1.3278 | 0.00 | 0.00 | 0.00 | -20.00 |
| 4007074 | 2007.06.13 10:01 | sell stop | 0.10 | eurusd | 1.3248 | 1.3268 | 1.2249 | 2007.06.13 17:00 | 1.3293 | cancelled | |||
| 4008538 | 2007.06.13 14:22 | buy | 0.10 | gbpusd | 1.9718 | 1.9723 | 2.0717 | 2007.06.13 19:09 | 1.9723 | 0.00 | 0.00 | 0.00 | 5.00 |
| 4008540 | 2007.06.13 11:00 | sell stop | 0.10 | gbpusd | 1.9666 | 1.9718 | 1.8667 | 2007.06.13 14:22 | 1.9717 | cancelled | |||
| 4026877 | 2007.06.14 14:05 | buy | 0.10 | eurusd | 1.3325 | 1.3305 | 1.4324 | 2007.06.14 15:06 | 1.3305 | 0.00 | 0.00 | 0.00 | -20.00 |
| 4026878 | 2007.06.14 12:31 | sell | 0.10 | eurusd | 1.3283 | 1.3303 | 1.2284 | 2007.06.14 12:40 | 1.3303 | 0.00 | 0.00 | 0.00 | -20.00 |
| 4026879 | 2007.06.14 10:00 | buy stop | 0.10 | usdchf | 1.2483 | 1.2443 | 1.3482 | 2007.06.14 17:00 | 1.2462 | cancelled | |||
| 4026883 | 2007.06.14 10:00 | sell stop | 0.10 | usdchf | 1.2413 | 1.2453 | 1.1414 | 2007.06.14 17:00 | 1.2462 | cancelled | |||
| 4026885 | 2007.06.14 10:00 | buy stop | 0.10 | gbpusd | 1.9719 | 1.9677 | 2.0718 | 2007.06.14 17:00 | 1.9693 | cancelled | |||
| 4026887 | 2007.06.14 12:21 | sell | 0.10 | gbpusd | 1.9677 | 1.9719 | 1.8678 | 2007.06.14 17:00 | 1.9693 | 0.00 | 0.00 | 0.00 | -16.00 |
| 4026888 | 2007.06.14 10:00 | buy stop | 0.10 | gbpusd | 1.9724 | 1.9667 | 2.0723 | 2007.06.14 11:00 | 1.9692 | cancelled | |||
| 4027846 | 2007.06.14 11:00 | buy stop | 0.10 | gbpusd | 1.9724 | 1.9669 | 2.0723 | 2007.06.14 12:21 | 1.9668 | cancelled | |||
| 4027849 | 2007.06.14 12:21 | sell | 0.10 | gbpusd | 1.9669 | 1.9724 | 1.8670 | 2007.06.15 12:30 | 1.9724 | 0.00 | 0.00 | 0.00 | -55.00 |
| 4042886 | 2007.06.15 10:00 | buy stop | 0.10 | usdchf | 1.2479 | 1.2439 | 1.3478 | 2007.06.15 17:00 | 1.2422 | cancelled | |||
| 4042899 | 2007.06.15 15:14 | sell | 0.10 | usdchf | 1.2420 | 1.2460 | 1.1421 | 2007.06.15 17:00 | 1.2421 | 0.00 | 0.00 | 0.00 | -0.81 |
| 4042900 | 2007.06.15 10:00 | buy stop | 0.10 | gbpusd | 1.9717 | 1.9681 | 2.0716 | 2007.06.15 11:00 | 1.9703 | cancelled | |||
| 4042902 | 2007.06.15 12:30 | buy | 0.10 | gbpusd | 1.9712 | 1.9717 | 2.0711 | 2007.06.15 17:01 | 1.9772 | 0.00 | 0.00 | 0.00 | 60.00 |
| 4042907 | 2007.06.15 12:30 | buy | 0.10 | eurusd | 1.3333 | 1.3338 | 1.4332 | 2007.06.15 17:00 | 1.3376 | 0.00 | 0.00 | 0.00 | 43.00 |
| 4042908 | 2007.06.15 10:00 | sell stop | 0.10 | eurusd | 1.3292 | 1.3312 | 1.2293 | 2007.06.15 17:00 | 1.3376 | cancelled | |||
| 4043068 | 2007.06.15 12:29 | sell | 0.10 | gbpusd | 1.9693 | 1.9712 | 1.8694 | 2007.06.15 12:30 | 1.9712 | 0.00 | 0.00 | 0.00 | -19.00 |
| 4043441 | 2007.06.15 11:00 | buy stop | 0.10 | gbpusd | 1.9720 | 1.9688 | 2.0719 | 2007.06.15 12:00 | 1.9700 | cancelled | |||
| 0.00 | 0.00 | 0.00 | 79.82 | ||||||||||
| Closed P/L: | 79.82 | ||||||||||||
| 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: | 79.82 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 079.82 | Equity: | 5 079.82 | Free Margin: | 5 079.82 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 393.15 | Gross Loss: | 313.33 | Total Net Profit: | 79.82 | ||||||||
| Profit Factor: | 1.25 | Expected Payoff: | 2.75 | ||||||||||
| Absolute Drawdown: | 166.37 | Maximal Drawdown: | 203.80 (4.05%) | Relative Drawdown: | 4.05% (203.80) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 13 (23.08%) | Long Positions (won %): | 16 (62.50%) | ||||||||
| Profit Trades (% of total): | 13 (44.83%) | Loss trades (% of total): | 16 (55.17%) | ||||||||||
| Largest | profit trade: | 144.00 | loss trade: | -55.00 | |||||||||
| Average | profit trade: | 30.24 | loss trade: | -19.58 | |||||||||
| Maximum | consecutive wins ($): | 3 (63.15) | consecutive losses ($): | 5 (-130.00) | |||||||||
| Maximal | consecutive profit (count): | 204.00 (2) | consecutive loss (count): | -130.00 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||