Crown Forex SA
| Account: 109424 | Name: MagicRSI v5 EUR$D-1 | Currency: USD | 2007 June 15, 18:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3870014 | 2007.06.02 23:20 | balance | Deposit | 5 000.00 | |||||||||
| 3872076 | 2007.06.04 01:20 | sell | 0.10 | eurusd | 1.3450 | 1.3526 | 1.3430 | 2007.06.05 12:03 | 1.3526 | 0.00 | 0.00 | 0.00 | -76.00 |
| 3898120 | 2007.06.05 12:03 | sell | 0.10 | eurusd | 1.3525 | 1.3601 | 1.3505 | 2007.06.06 12:40 | 1.3505 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3909111 | 2007.06.06 00:24 | buy | 0.10 | eurusd | 1.3514 | 1.3453 | 1.3534 | 2007.06.06 06:15 | 1.3534 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3918208 | 2007.06.06 12:40 | buy | 0.10 | eurusd | 1.3505 | 1.3444 | 1.3525 | 2007.06.07 16:14 | 1.3444 | 0.00 | 0.00 | 0.00 | -61.00 |
| 3926263 | 2007.06.07 02:34 | sell | 0.10 | eurusd | 1.3504 | 1.3580 | 1.3484 | 2007.06.07 10:14 | 1.3484 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3939988 | 2007.06.07 16:34 | buy | 0.10 | eurusd | 1.3439 | 1.3378 | 1.3459 | 2007.06.08 09:23 | 1.3378 | 0.00 | 0.00 | 0.00 | -61.00 |
| 3946616 | 2007.06.08 05:13 | sell | 0.10 | eurusd | 1.3425 | 1.3501 | 1.3405 | 2007.06.08 07:16 | 1.3405 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3951848 | 2007.06.08 09:23 | buy | 0.10 | eurusd | 1.3379 | 0.0000 | 0.0000 | 2007.06.15 18:21 | 1.3379 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 | -118.00 | ||||||||||
| Closed P/L: | -118.00 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 4053703 | 2007.06.15 18:22 | sell | 0.10 | eurusd | 1.3379 | 1.3455 | 1.3359 | 1.3381 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 0.00 | 0.00 | 0.00 | -2.00 | ||||||||||
| Floating P/L: | -2.00 | ||||||||||||
| 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: | -118.00 | Floating P/L: | -2.00 | Margin: | 100.00 | ||||||||
| Balance: | 4 882.00 | Equity: | 4 880.00 | Free Margin: | 4 780.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 80.00 | Gross Loss: | 198.00 | Total Net Profit: | -118.00 | ||||||||
| Profit Factor: | 0.40 | Expected Payoff: | -14.75 | ||||||||||
| Absolute Drawdown: | 118.00 | Maximal Drawdown: | 118.00 (2.36%) | Relative Drawdown: | 2.36% (118.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 5 (62.50%) | Loss trades (% of total): | 3 (37.50%) | ||||||||||
| Largest | profit trade: | 20.00 | loss trade: | -76.00 | |||||||||
| Average | profit trade: | 16.00 | loss trade: | -66.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (60.00) | consecutive losses ($): | 1 (-76.00) | |||||||||
| Maximal | consecutive profit (count): | 60.00 (3) | consecutive loss (count): | -76.00 (1) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||