Crown Forex SA
| Account: 109427 | Name: PacMan MM False | Currency: USD | 2007 June 15, 17:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3870017 | 2007.06.03 00:10 | balance | Deposit | 10 000.00 | |||||||||
| 3870123 | 2007.06.03 21:00 | buy | 0.10 | gbpusd | 1.9821 | 0.0000 | 1.9844 | 2007.06.04 06:12 | 1.9844 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3870160 | 2007.06.03 21:04 | buy | 0.10 | gbpjpy | 242.02 | 0.00 | 242.25 | 2007.06.04 06:14 | 242.25 | 0.00 | 0.00 | 0.00 | 18.84 |
| 3870166 | 2007.06.03 21:06 | buy | 0.10 | usdchf | 1.2300 | 0.0000 | 1.2323 | 2007.06.04 19:36 | 1.2234 | 0.00 | 0.00 | 0.00 | -53.95 |
| 3872272 | 2007.06.04 02:00 | buy | 0.10 | eurusd | 1.3450 | 0.0000 | 1.3473 | 2007.06.04 11:54 | 1.3473 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3876094 | 2007.06.04 09:00 | buy | 0.10 | gbpusd | 1.9837 | 0.0000 | 1.9857 | 2007.06.04 09:16 | 1.9857 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3876575 | 2007.06.04 09:16 | buy | 0.10 | gbpusd | 1.9857 | 0.0000 | 1.9880 | 2007.06.04 11:55 | 1.9880 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3878366 | 2007.06.04 11:00 | sell | 0.10 | usdchf | 1.2256 | 0.0000 | 1.2233 | 2007.06.04 12:54 | 1.2233 | 0.00 | 0.00 | 0.00 | 18.80 |
| 3880375 | 2007.06.04 12:54 | sell | 0.10 | usdchf | 1.2233 | 0.0000 | 1.2210 | 2007.06.04 19:36 | 1.2235 | 0.00 | 0.00 | 0.00 | -1.63 |
| 3882499 | 2007.06.04 15:00 | sell | 0.10 | usdjpy | 121.74 | 0.00 | 121.51 | 2007.06.04 19:36 | 121.77 | 0.00 | 0.00 | 0.00 | -2.46 |
| 3884872 | 2007.06.04 17:55 | buy | 0.10 | gbpusd | 1.9901 | 0.0000 | 1.9924 | 2007.06.04 19:36 | 1.9906 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3885198 | 2007.06.04 19:00 | buy | 0.10 | eurjpy | 164.34 | 0.00 | 164.57 | 2007.06.04 19:36 | 164.24 | 0.00 | 0.00 | 0.00 | -8.21 |
| 3885204 | 2007.06.04 19:00 | buy | 0.10 | eurusd | 1.3488 | 0.0000 | 1.3511 | 2007.06.05 07:27 | 1.3511 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3894472 | 2007.06.05 09:00 | buy | 0.10 | eurusd | 1.3510 | 0.0000 | 1.3533 | 2007.06.05 12:08 | 1.3533 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3898779 | 2007.06.05 12:08 | buy | 0.10 | eurusd | 1.3533 | 0.0000 | 0.0000 | 2007.06.15 17:57 | 1.3380 | 0.00 | 0.00 | 0.00 | -153.00 |
| 3906116 | 2007.06.05 16:35 | buy | 0.10 | usdcad | 1.0611 | 0.0000 | 1.0634 | 2007.06.05 17:22 | 1.0634 | 0.00 | 0.00 | 0.00 | 21.63 |
| 3906656 | 2007.06.05 17:22 | buy | 0.10 | usdcad | 1.0634 | 0.0000 | 1.0657 | 2007.06.07 21:19 | 1.0657 | 0.00 | 0.00 | 0.00 | 21.58 |
| 3910713 | 2007.06.06 04:00 | sell | 0.10 | usdcad | 1.0585 | 0.0000 | 1.0562 | 2007.06.06 14:26 | 1.0562 | 0.00 | 0.00 | 0.00 | 21.78 |
| 3920458 | 2007.06.06 14:26 | sell | 0.10 | usdcad | 1.0561 | 0.0000 | 0.0000 | 2007.06.15 17:57 | 1.0671 | 0.00 | 0.00 | 0.00 | -103.08 |
| 3920957 | 2007.06.06 14:59 | sell | 0.10 | eurusd | 1.3492 | 0.0000 | 1.3469 | 2007.06.07 10:26 | 1.3469 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3934426 | 2007.06.07 12:00 | sell | 0.10 | eurusd | 1.3474 | 0.0000 | 1.3451 | 2007.06.07 14:52 | 1.3451 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3943504 | 2007.06.07 22:00 | buy | 0.10 | usdcad | 1.0650 | 0.0000 | 1.0673 | 2007.06.08 10:01 | 1.0673 | 0.00 | 0.00 | 0.00 | 21.55 |
| 3945513 | 2007.06.08 02:00 | sell | 0.10 | eurusd | 1.3420 | 0.0000 | 1.3397 | 2007.06.08 07:21 | 1.3397 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3953082 | 2007.06.08 10:00 | sell | 0.10 | eurusd | 1.3355 | 0.0000 | 1.3332 | 2007.06.08 10:13 | 1.3332 | 0.00 | 0.00 | 0.00 | 23.00 |
| 3956185 | 2007.06.08 12:00 | sell | 0.10 | eurusd | 1.3349 | 0.0000 | 0.0000 | 2007.06.15 17:57 | 1.3381 | 0.00 | 0.00 | 0.00 | -32.00 |
| 3990346 | 2007.06.12 12:00 | buy | 0.10 | usdcad | 1.0622 | 0.0000 | 1.0645 | 2007.06.12 14:07 | 1.0645 | 0.00 | 0.00 | 0.00 | 21.61 |
| 3992329 | 2007.06.12 14:07 | buy | 0.10 | usdcad | 1.0644 | 0.0000 | 1.0667 | 2007.06.12 19:50 | 1.0667 | 0.00 | 0.00 | 0.00 | 21.56 |
| 4008544 | 2007.06.13 11:00 | buy | 0.10 | usdcad | 1.0724 | 0.0000 | 1.0747 | 2007.06.15 17:57 | 1.0670 | 0.00 | 0.00 | 0.00 | -50.61 |
| 0.00 | 0.00 | 0.00 | -5.59 | ||||||||||
| Closed P/L: | -5.59 | ||||||||||||
| 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: | -5.59 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 994.41 | Equity: | 9 994.41 | Free Margin: | 9 994.41 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 399.35 | Gross Loss: | 404.94 | Total Net Profit: | -5.59 | ||||||||
| Profit Factor: | 0.99 | Expected Payoff: | -0.21 | ||||||||||
| Absolute Drawdown: | 5.59 | Maximal Drawdown: | 338.69 (3.28%) | Relative Drawdown: | 3.28% (338.69) | ||||||||
| Total Trades: | 27 | Short Positions (won %): | 10 (60.00%) | Long Positions (won %): | 17 (76.47%) | ||||||||
| Profit Trades (% of total): | 19 (70.37%) | Loss trades (% of total): | 8 (29.63%) | ||||||||||
| Largest | profit trade: | 23.00 | loss trade: | -153.00 | |||||||||
| Average | profit trade: | 21.02 | loss trade: | -50.62 | |||||||||
| Maximum | consecutive wins ($): | 12 (267.71) | consecutive losses ($): | 4 (-338.69) | |||||||||
| Maximal | consecutive profit (count): | 267.71 (12) | consecutive loss (count): | -338.69 (4) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 3 | |||||||||