Crown Forex SA
| Account: | Name: | Currency: USD | 2007 January 23, 16:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2370465 | 2007.01.23 10:10 | buy | 0.20 | gbpusd | 1.9857 | 1.9727 | 1.9915 | 2007.01.23 12:53 | 1.9896 | 0.00 | 0.00 | 0.00 | 78.00 | |
| 2370697 | 2007.01.23 10:12 | buy | 0.40 | gbpusd | 1.9838 | 1.9726 | 1.9896 | 2007.01.23 12:53 | 1.9896 | 0.00 | 0.00 | 0.00 | 232.00 | |
| 2366748 | 2007.01.23 07:31 | buy | 0.20 | gbpusd | 1.9795 | 1.9665 | 1.9853 | 2007.01.23 10:10 | 1.9853 | 0.00 | 0.00 | 0.00 | 116.00 | |
| 2310881 | 2007.01.19 02:05 | buy | 0.20 | gbpusd | 1.9753 | 1.9623 | 1.9811 | 2007.01.23 07:31 | 1.9794 | 0.00 | 0.00 | 0.00 | 82.00 | |
| 2318107 | 2007.01.19 09:13 | buy | 0.40 | gbpusd | 1.9735 | 1.9623 | 1.9793 | 2007.01.23 07:31 | 1.9793 | 0.00 | 0.00 | 0.00 | 232.00 | |
| 2319278 | 2007.01.19 09:48 | buy | 0.80 | gbpusd | 1.9716 | 1.9622 | 1.9774 | 2007.01.22 16:03 | 1.9774 | 0.00 | 0.00 | 0.00 | 464.00 | |
| 2280330 | 2007.01.18 03:16 | buy | 0.20 | gbpusd | 1.9729 | 1.9599 | 1.9787 | 2007.01.19 02:05 | 1.9751 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 2290110 | 2007.01.18 10:12 | buy | 0.40 | gbpusd | 1.9711 | 1.9599 | 1.9769 | 2007.01.19 02:05 | 1.9749 | 0.00 | 0.00 | 0.00 | 152.00 | |
| 2292709 | 2007.01.18 12:08 | buy | 0.80 | gbpusd | 1.9693 | 1.9599 | 1.9751 | 2007.01.19 02:05 | 1.9751 | 0.00 | 0.00 | 0.00 | 464.00 | |
| 2272596 | 2007.01.17 15:32 | buy | 0.20 | gbpusd | 1.9710 | 1.9580 | 1.9768 | 2007.01.18 03:13 | 1.9730 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2272824 | 2007.01.17 15:41 | buy | 0.40 | gbpusd | 1.9692 | 1.9580 | 1.9750 | 2007.01.18 03:13 | 1.9733 | 0.00 | 0.00 | 0.00 | 164.00 | |
| 2275922 | 2007.01.17 19:26 | buy | 0.80 | gbpusd | 1.9674 | 1.9580 | 1.9732 | 2007.01.18 03:13 | 1.9732 | 0.00 | 0.00 | 0.00 | 464.00 | |
| 2242115 | 2007.01.16 09:31 | buy | 0.10 | gbpusd | 1.9691 | 1.9561 | 1.9749 | 2007.01.17 15:32 | 1.9708 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 2242194 | 2007.01.16 09:33 | buy | 0.20 | gbpusd | 1.9671 | 1.9559 | 1.9729 | 2007.01.17 15:32 | 1.9706 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 2242576 | 2007.01.16 09:42 | buy | 0.40 | gbpusd | 1.9650 | 1.9556 | 1.9708 | 2007.01.17 15:31 | 1.9708 | 0.00 | 0.00 | 0.00 | 232.00 | |
| 2218507 | 2007.01.15 08:20 | buy | 0.10 | gbpusd | 1.9631 | 1.9501 | 1.9689 | 2007.01.16 09:31 | 1.9689 | 0.00 | 0.00 | 0.00 | 58.00 | |
| 2202093 | 2007.01.12 15:28 | buy | 0.10 | gbpusd | 1.9588 | 1.9458 | 1.9646 | 2007.01.15 08:20 | 1.9629 | 0.00 | 0.00 | 0.00 | 41.00 | |
| 2205777 | 2007.01.12 16:42 | buy | 0.20 | gbpusd | 1.9570 | 1.9458 | 1.9628 | 2007.01.15 08:19 | 1.9628 | 0.00 | 0.00 | 0.00 | 116.00 | |
| 2197983 | 2007.01.12 13:58 | buy | 0.10 | gbpusd | 1.9529 | 1.9399 | 1.9587 | 2007.01.12 15:27 | 1.9587 | 0.00 | 0.00 | 0.00 | 58.00 | |
| 2192387 | 2007.01.12 11:11 | buy | 0.10 | gbpusd | 1.9499 | 1.9369 | 1.9557 | 2007.01.12 13:58 | 1.9525 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 2195914 | 2007.01.12 13:13 | buy | 0.20 | gbpusd | 1.9481 | 1.9369 | 1.9539 | 2007.01.12 13:57 | 1.9522 | 0.00 | 0.00 | 0.00 | 82.00 | |
| 2196634 | 2007.01.12 13:30 | buy | 0.40 | gbpusd | 1.9463 | 1.9369 | 1.9521 | 2007.01.12 13:57 | 1.9521 | 0.00 | 0.00 | 0.00 | 232.00 | |
| 2168389 | 2007.01.11 16:09 | buy | 0.10 | gbpusd | 1.9422 | 1.9292 | 1.9480 | 2007.01.12 06:47 | 1.9480 | 0.00 | 0.00 | 0.00 | 58.00 | |
| 2006916 | 2007.01.05 13:35 | sell | 0.10 | gbpusd | 1.9313 | 1.9443 | 1.9255 | 2007.01.09 07:41 | 1.9443 | 0.00 | 0.00 | 0.00 | -130.00 | |
| 1986872 | 2007.01.05 03:25 | sell | 0.10 | gbpusd | 1.9381 | 1.9511 | 1.9323 | 2007.01.05 13:33 | 1.9323 | 0.00 | 0.00 | 0.00 | 58.00 | |
| 1991699 | 2007.01.05 07:40 | sell | 0.20 | gbpusd | 1.9406 | 1.9518 | 1.9348 | 2007.01.05 13:30 | 1.9348 | 0.00 | 0.00 | 0.00 | 116.00 | |
| 1992492 | 2007.01.05 07:58 | sell | 0.40 | gbpusd | 1.9426 | 1.9520 | 1.9368 | 2007.01.05 13:30 | 1.9368 | 0.00 | 0.00 | 0.00 | 232.00 | |
| 1962313 | 2007.01.04 09:34 | sell | 0.10 | gbpusd | 1.9400 | 1.9533 | 1.9345 | 2007.01.05 03:04 | 1.9376 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 1962764 | 2007.01.04 09:41 | sell | 0.20 | gbpusd | 1.9418 | 1.9530 | 1.9360 | 2007.01.05 03:03 | 1.9377 | 0.00 | 0.00 | 0.00 | 82.00 | |
| 1963386 | 2007.01.04 09:54 | sell | 0.40 | gbpusd | 1.9433 | 1.9530 | 1.9378 | 2007.01.05 03:02 | 1.9378 | 0.00 | 0.00 | 0.00 | 220.00 | |
| 1962207 | 2007.01.04 09:32 | balance | Deposit Master# | 1 000.00 | ||||||||||
| 0.00 | 0.00 | 0.00 | 4 124.00 | |||||||||||
| Closed P/L: | 4 124.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2376083 | 2007.01.23 12:53 | buy | 0.30 | gbpusd | 1.9901 | 1.9771 | 1.9959 | 1.9842 | 0.00 | 0.00 | 0.00 | -177.00 | ||
| 2379691 | 2007.01.23 14:20 | buy | 0.60 | gbpusd | 1.9883 | 1.9771 | 1.9941 | 1.9842 | 0.00 | 0.00 | 0.00 | -246.00 | ||
| 2383914 | 2007.01.23 16:07 | buy | 1.20 | gbpusd | 1.9865 | 1.9771 | 1.9923 | 1.9842 | 0.00 | 0.00 | 0.00 | -276.00 | ||
| 0.00 | 0.00 | 0.00 | -699.00 | |||||||||||
| Floating P/L: | -699.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 4 124.00 | Floating P/L: | -699.00 | Margin: | 1 050.00 | |||||||||
| Balance: | 5 124.00 | Equity: | 4 425.00 | Free Margin: | 3 375.00 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 254.00 | Gross Loss: | 130.00 | Total Net Profit: | 4 124.00 | |||||||||
| Profit Factor: | 32.72 | Expected Payoff: | 137.47 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 130.00 (7.51%) | Relative Drawdown: | 7.51% (130.00) | |||||||||
| Total Trades: | 30 | Short Positions (won %): | 7 (85.71%) | Long Positions (won %): | 23 (100.00%) | |||||||||
| Profit Trades (% of total): | 29 (96.67%) | Loss trades (% of total): | 1 (3.33%) | |||||||||||
| Largest | profit trade: | 464.00 | loss trade: | -130.00 | ||||||||||
| Average | profit trade: | 146.69 | loss trade: | -130.00 | ||||||||||
| Maximum | consecutive wins ($): | 23 (3 522.00) | consecutive losses ($): | 1 (-130.00) | ||||||||||
| Maximal | consecutive profit (count): | 3 522.00 (23) | consecutive loss (count): | -130.00 (1) | ||||||||||
| Average | consecutive wins: | 15 | consecutive losses: | 1 | ||||||||||