Crown Forex SA
| Account: 109431 | Name: TSD TR 0.2 midweekswitch | Currency: USD | 2007 June 15, 18:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3870021 | 2007.06.03 00:26 | balance | Deposit | 5 000.00 | |||||||||
| 3870121 | 2007.06.06 09:50 | sell | 0.10 | gbpusd | 1.9906 | 1.9683 | 1.9523 | 2007.06.08 13:12 | 1.9683 | 0.00 | 0.00 | 0.00 | 223.00 |
| 3870141 | 2007.06.04 07:38 | sell | 0.10 | eurjpy | 163.86 | 164.15 | 162.86 | 2007.06.04 08:07 | 164.15 | 0.00 | 0.00 | 0.00 | -23.76 |
| 3885373 | 2007.06.05 13:09 | sell | 0.10 | gbpjpy | 241.74 | 242.13 | 240.74 | 2007.06.05 14:09 | 242.13 | 0.00 | 0.00 | 0.00 | -32.11 |
| 3885375 | 2007.06.05 13:10 | sell | 0.10 | eurjpy | 163.96 | 164.15 | 162.96 | 2007.06.05 13:21 | 164.15 | 0.00 | 0.00 | 0.00 | -15.67 |
| 3908952 | 2007.06.06 00:00 | buy stop | 0.10 | usdjpy | 121.94 | 121.10 | 122.94 | 2007.06.07 00:00 | 120.88 | cancelled | |||
| 3908954 | 2007.06.06 00:00 | buy stop | 0.10 | usdchf | 1.2242 | 1.2160 | 1.2342 | 2007.06.07 00:00 | 1.2167 | cancelled | |||
| 3925158 | 2007.06.07 00:00 | sell stop | 0.10 | usdjpy | 120.68 | 121.49 | 119.68 | 2007.06.08 23:59 | 121.71 | deleted [good for day] | |||
| 3944432 | 2007.06.08 07:12 | sell | 0.10 | gbpjpy | 238.89 | 238.46 | 236.86 | 2007.06.08 07:40 | 238.46 | 0.00 | 0.00 | 0.00 | 35.54 |
| 3967392 | 2007.06.11 06:34 | sell | 0.10 | eurjpy | 162.26 | 162.77 | 161.26 | 2007.06.11 16:29 | 162.77 | 0.00 | 0.00 | 0.00 | -41.86 |
| 3967393 | 2007.06.11 06:38 | sell | 0.10 | gbpjpy | 238.97 | 239.84 | 237.97 | 2007.06.11 15:41 | 239.84 | 0.00 | 0.00 | 0.00 | -71.43 |
| 3980738 | 2007.06.12 23:56 | sell | 0.10 | usdjpy | 121.55 | 121.75 | 120.55 | 2007.06.13 03:16 | 121.75 | 0.00 | 0.00 | 0.00 | -16.43 |
| 3986229 | 2007.06.12 14:24 | sell | 0.10 | eurjpy | 162.05 | 162.78 | 161.05 | 2007.06.13 06:55 | 162.78 | 0.00 | 0.00 | 0.00 | -59.70 |
| 3998304 | 2007.06.13 08:34 | sell | 0.10 | gbpusd | 1.9688 | 1.9783 | 1.9588 | 2007.06.15 18:05 | 1.9768 | 0.00 | 0.00 | 0.00 | -80.00 |
| 0.00 | 0.00 | 0.00 | -82.42 | ||||||||||
| Closed P/L: | -82.42 | ||||||||||||
| 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 | |||||
| 3986228 | 2007.06.12 07:29 | sell stop | 0.10 | gbpjpy | 241.68 | 242.37 | 240.68 | 244.07 | Sell Entry Order placed at 1181 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -82.42 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 917.58 | Equity: | 4 917.58 | Free Margin: | 4 917.58 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 258.54 | Gross Loss: | 340.96 | Total Net Profit: | -82.42 | ||||||||
| Profit Factor: | 0.76 | Expected Payoff: | -8.24 | ||||||||||
| Absolute Drawdown: | 82.42 | Maximal Drawdown: | 269.42 (5.19%) | Relative Drawdown: | 5.19% (269.42) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 10 (20.00%) | Long Positions (won %): | 0 (0.00%) | ||||||||
| Profit Trades (% of total): | 2 (20.00%) | Loss trades (% of total): | 8 (80.00%) | ||||||||||
| Largest | profit trade: | 223.00 | loss trade: | -80.00 | |||||||||
| Average | profit trade: | 129.27 | loss trade: | -42.62 | |||||||||
| Maximum | consecutive wins ($): | 2 (258.54) | consecutive losses ($): | 5 (-269.42) | |||||||||
| Maximal | consecutive profit (count): | 258.54 (2) | consecutive loss (count): | -269.42 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||