Crown Forex SA
| Account: 109416 | Name: Samuray v5 | Currency: USD | 2007 June 15, 19:00 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3870006 | 2007.06.02 21:35 | balance | Deposit | 5 000.00 | |||||||||
| 3880392 | 2007.06.04 12:54 | buy | 0.10 | gbpjpy | 241.94 | 242.04 | 0.00 | 2007.06.15 13:16 | 243.82 | 0.00 | 0.00 | 0.00 | 152.29 |
| 3886795 | 2007.06.05 00:00 | buy | 0.10 | gbpjpy | 242.26 | 242.36 | 0.00 | 2007.06.15 14:13 | 244.14 | 0.00 | 0.00 | 0.00 | 152.06 |
| 3896616 | 2007.06.05 11:11 | buy | 0.10 | gbpjpy | 242.51 | 242.61 | 0.00 | 2007.06.15 19:00 | 243.80 | 0.00 | 0.00 | 0.00 | 104.50 |
| 3896668 | 2007.06.05 11:12 | buy | 0.10 | gbpjpy | 242.51 | 242.61 | 0.00 | 2007.06.15 19:00 | 243.80 | 0.00 | 0.00 | 0.00 | 104.51 |
| 3896670 | 2007.06.05 11:12 | buy | 0.10 | gbpjpy | 242.51 | 242.61 | 0.00 | 2007.06.15 19:00 | 243.79 | 0.00 | 0.00 | 0.00 | 103.70 |
| 3896671 | 2007.06.05 11:12 | buy | 0.10 | gbpjpy | 242.49 | 242.59 | 0.00 | 2007.06.15 19:00 | 243.79 | 0.00 | 0.00 | 0.00 | 105.32 |
| 3896672 | 2007.06.05 11:12 | buy | 0.10 | gbpjpy | 242.51 | 242.61 | 0.00 | 2007.06.15 19:00 | 243.79 | 0.00 | 0.00 | 0.00 | 103.70 |
| 0.00 | 0.00 | 0.00 | 826.08 | ||||||||||
| Closed P/L: | 826.08 | ||||||||||||
| 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: | 826.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 826.08 | Equity: | 5 826.08 | Free Margin: | 5 826.08 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 826.08 | Gross Loss: | 0.00 | Total Net Profit: | 826.08 | ||||||||
| Profit Factor: | Expected Payoff: | 118.01 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 7 (100.00%) | ||||||||
| Profit Trades (% of total): | 7 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 152.29 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 118.01 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 7 (826.08) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 826.08 (7) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 0 | |||||||||