Crown Forex SA
| Account: 114605 | Name: LSMA Daily EA | Currency: USD | 2007 July 6, 17:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4088286 | 2007.06.20 06:29 | balance | Deposit | 10 000.00 | |||||||||
| 4088312 | 2007.06.20 06:31 | buy | 1.00 | gbpjpy | 245.17 | 0.00 | 0.00 | 2007.06.28 00:00 | 246.51 | 0.00 | 0.00 | 0.00 | 1 086.95 |
| 4088313 | 2007.06.20 06:32 | buy | 1.00 | gbpusd | 1.9885 | 0.0000 | 0.0000 | 2007.07.06 00:00 | 2.0110 | 0.00 | 0.00 | 0.00 | 2 250.00 |
| 4172545 | 2007.06.28 00:00 | sell | 1.00 | gbpjpy | 246.50 | 0.00 | 0.00 | 2007.07.06 17:40 | 248.05 | 0.00 | 0.00 | 0.00 | -1 257.00 |
| 4227823 | 2007.07.06 00:00 | sell | 1.00 | gbpusd | 2.0111 | 0.0000 | 0.0000 | 2007.07.06 17:40 | 2.0110 | 0.00 | 0.00 | 0.00 | 10.00 |
| 0.00 | 0.00 | 0.00 | 2 089.95 | ||||||||||
| Closed P/L: | 2 089.95 | ||||||||||||
| 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: | 2 089.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 089.95 | Equity: | 12 089.95 | Free Margin: | 12 089.95 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 346.95 | Gross Loss: | 1 257.00 | Total Net Profit: | 2 089.95 | ||||||||
| Profit Factor: | 2.66 | Expected Payoff: | 522.49 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 257.00 (9.42%) | Relative Drawdown: | 9.42% (1 257.00) | ||||||||
| Total Trades: | 4 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 3 (75.00%) | Loss trades (% of total): | 1 (25.00%) | ||||||||||
| Largest | profit trade: | 2 250.00 | loss trade: | -1 257.00 | |||||||||
| Average | profit trade: | 1 115.65 | loss trade: | -1 257.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (3 346.95) | consecutive losses ($): | 1 (-1 257.00) | |||||||||
| Maximal | consecutive profit (count): | 3 346.95 (3) | consecutive loss (count): | -1 257.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||