| Account: 486246 | Name: samuray v2 | Currency: USD | 2006 December 22, 22:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5230091 | 2006.12.18 02:12 | balance | Deposit | 50 000.00 | ||||||||||
| 5230095 | 2006.12.18 02:13 | buy | 0.10 | gbpjpy | 230.64 | 230.64 | 0.00 | 2006.12.18 02:55 | 230.64 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5230883 | 2006.12.18 02:55 | buy | 0.10 | eurusd | 1.3095 | 1.3095 | 0.0000 | 2006.12.18 07:49 | 1.3095 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5234238 | 2006.12.18 07:49 | buy | 0.10 | usdchf | 1.2200 | 1.2200 | 0.0000 | 2006.12.18 10:17 | 1.2200 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5238959 | 2006.12.18 10:17 | buy | 0.10 | eurjpy | 154.42 | 154.42 | 0.00 | 2006.12.18 10:54 | 154.42 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5240103 | 2006.12.18 10:54 | buy | 0.10 | eurjpy | 154.47 | 154.47 | 0.00 | 2006.12.18 17:00 | 154.47 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5249016 | 2006.12.18 15:49 | buy | 0.10 | gbpjpy | 230.13 | 230.13 | 0.00 | 2006.12.18 16:36 | 230.13 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5249118 | 2006.12.18 15:50 | buy | 0.10 | gbpjpy | 230.20 | 1.10 | 0.00 | 2006.12.19 10:08 | 231.24 | 0.00 | 0.00 | 2.41 | 87.98 | |
| 5250457 | 2006.12.18 16:34 | buy | 0.10 | gbpjpy | 230.23 | 1.50 | 0.00 | 2006.12.19 11:00 | 231.76 | 0.00 | 0.00 | 2.41 | 129.61 | |
| 5250498 | 2006.12.18 16:36 | buy | 0.10 | gbpjpy | 230.26 | 5.00 | 0.00 | 2006.12.20 13:00 | 232.68 | 0.00 | 0.00 | 4.85 | 205.14 | |
| 5345466 | 2006.12.20 12:17 | buy | 0.10 | gbpjpy | 232.61 | 232.61 | 0.00 | 2006.12.20 13:00 | 232.61 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5345489 | 2006.12.20 12:21 | buy | 0.10 | gbpjpy | 232.61 | 232.61 | 0.00 | 2006.12.20 13:28 | 232.75 | 0.00 | 0.00 | 0.00 | 11.86 | |
| 5345495 | 2006.12.20 12:21 | buy | 0.10 | gbpjpy | 232.61 | 232.61 | 0.00 | 2006.12.20 13:32 | 232.75 | 0.00 | 0.00 | 0.00 | 11.86 | |
| 5345497 | 2006.12.20 12:21 | buy | 0.10 | gbpjpy | 232.61 | 232.61 | 0.00 | 2006.12.20 13:35 | 232.76 | 0.00 | 0.00 | 0.00 | 12.71 | |
| 5345498 | 2006.12.20 12:21 | buy | 0.10 | gbpjpy | 232.61 | 232.61 | 0.00 | 2006.12.20 13:37 | 232.77 | 0.00 | 0.00 | 0.00 | 13.56 | |
| 5345500 | 2006.12.20 12:22 | buy | 0.10 | gbpjpy | 232.60 | 232.60 | 0.00 | 2006.12.20 13:38 | 232.78 | 0.00 | 0.00 | 0.00 | 15.25 | |
| 5345501 | 2006.12.20 12:22 | buy | 0.10 | gbpjpy | 232.61 | 232.61 | 0.00 | 2006.12.20 13:39 | 232.79 | 0.00 | 0.00 | 0.00 | 15.25 | |
| 5345519 | 2006.12.20 12:22 | buy | 0.10 | gbpjpy | 232.61 | 232.61 | 0.00 | 2006.12.20 13:42 | 232.61 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5345528 | 2006.12.20 12:23 | buy | 0.10 | gbpjpy | 232.59 | 232.59 | 0.00 | 2006.12.20 14:19 | 232.81 | 0.00 | 0.00 | 0.00 | 18.62 | |
| 5345534 | 2006.12.20 12:23 | buy | 0.10 | gbpjpy | 232.61 | 232.61 | 0.00 | 2006.12.20 14:20 | 232.83 | 0.00 | 0.00 | 0.00 | 18.62 | |
| 5345537 | 2006.12.20 12:23 | buy | 0.10 | gbpjpy | 232.61 | 0.10 | 0.00 | 2006.12.20 14:21 | 232.85 | 0.00 | 0.00 | 0.00 | 20.31 | |
| 5345542 | 2006.12.20 12:23 | buy | 0.10 | gbpjpy | 232.60 | 0.10 | 0.00 | 2006.12.20 14:21 | 232.86 | 0.00 | 0.00 | 0.00 | 22.00 | |
| 5345546 | 2006.12.20 12:23 | buy | 0.10 | gbpjpy | 232.59 | 0.20 | 0.00 | 2006.12.20 14:35 | 232.88 | 0.00 | 0.00 | 0.00 | 24.55 | |
| 5345552 | 2006.12.20 12:23 | buy | 0.10 | gbpjpy | 232.61 | 0.20 | 0.00 | 2006.12.20 15:09 | 232.91 | 0.00 | 0.00 | 0.00 | 25.40 | |
| 5345553 | 2006.12.20 12:23 | buy | 0.10 | gbpjpy | 232.60 | 0.80 | 0.00 | 2006.12.21 08:11 | 232.88 | 0.00 | 0.00 | 7.34 | 23.65 | |
| 5345651 | 2006.12.20 12:25 | buy | 0.10 | gbpjpy | 232.60 | 0.20 | 0.00 | 2006.12.21 08:55 | 232.90 | 0.00 | 0.00 | 7.34 | 25.33 | |
| 5345655 | 2006.12.20 12:25 | buy | 0.10 | gbpjpy | 232.61 | 0.10 | 0.00 | 2006.12.21 08:55 | 232.93 | 0.00 | 0.00 | 7.34 | 27.01 | |
| 5345659 | 2006.12.20 12:26 | buy | 0.10 | gbpjpy | 232.61 | 0.30 | 0.00 | 2006.12.21 09:47 | 232.95 | 0.00 | 0.00 | 7.34 | 28.71 | |
| 5345660 | 2006.12.20 12:26 | buy | 0.10 | gbpjpy | 232.60 | 2.00 | 0.00 | 2006.12.22 22:20 | 232.75 | 0.00 | 0.00 | 9.75 | 12.63 | |
| 5345661 | 2006.12.20 12:26 | buy | 0.10 | gbpjpy | 232.61 | 0.00 | 0.00 | 2006.12.22 22:21 | 232.75 | 0.00 | 0.00 | 9.75 | 11.79 | |
| 5345719 | 2006.12.20 12:31 | buy | 0.10 | gbpjpy | 232.61 | 0.00 | 0.00 | 2006.12.22 22:21 | 232.75 | 0.00 | 0.00 | 9.75 | 11.79 | |
| 5345726 | 2006.12.20 12:32 | buy | 0.10 | gbpjpy | 232.61 | 0.00 | 0.00 | 2006.12.22 22:21 | 232.75 | 0.00 | 0.00 | 9.75 | 11.79 | |
| 5345728 | 2006.12.20 12:32 | buy | 0.10 | gbpjpy | 232.61 | 0.00 | 0.00 | 2006.12.22 22:21 | 232.75 | 0.00 | 0.00 | 9.75 | 11.79 | |
| 5369010 | 2006.12.20 20:58 | buy | 0.10 | gbpjpy | 232.75 | 0.00 | 0.00 | 2006.12.22 22:21 | 232.75 | 0.00 | 0.00 | 9.75 | 0.00 | |
| 5369011 | 2006.12.20 20:58 | buy | 0.10 | gbpjpy | 232.74 | 0.00 | 0.00 | 2006.12.22 22:21 | 232.75 | 0.00 | 0.00 | 9.75 | 0.84 | |
| 5369019 | 2006.12.20 20:58 | buy | 0.10 | gbpjpy | 232.75 | 0.00 | 0.00 | 2006.12.22 22:21 | 232.75 | 0.00 | 0.00 | 9.75 | 0.00 | |
| 5369040 | 2006.12.20 20:59 | buy | 0.10 | gbpjpy | 232.76 | 0.00 | 0.00 | 2006.12.22 22:21 | 232.75 | 0.00 | 0.00 | 9.75 | -0.84 | |
| 5369069 | 2006.12.20 20:59 | buy | 0.10 | gbpjpy | 232.76 | 0.00 | 0.00 | 2006.12.22 22:21 | 232.75 | 0.00 | 0.00 | 9.75 | -0.84 | |
| 0.00 | 0.00 | 136.53 | 796.37 | |||||||||||
| Closed P/L: | 932.90 | |||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 932.90 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 50 932.90 | Equity: | 50 932.90 | Free Margin: | 50 932.90 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 932.90 | Gross Loss: | 0.00 | Total Net Profit: | 932.90 | |||||||||
| Profit Factor: | Expected Payoff: | 25.21 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 0.00 (0.00%) | |||||||||||
| Total Trades: | 37 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 37 (100.00%) | |||||||||
| Profit Trades (% of total): | 37 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 209.99 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 25.21 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 37 (932.90) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 932.90 (37) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 37 | consecutive losses: | 0 | ||||||||||