FXDD

Account: 489254 Name: Samuray v2 Currency: USD 2007 January 5, 21:21
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
54672132006.12.24 06:53balanceDeposit5 000.00
54724742006.12.26 15:50buy0.10gbpjpy232.71232.710.002006.12.26 16:16232.710.000.000.000.00
54768722006.12.26 20:00buy0.10gbpjpy232.71232.710.002006.12.26 20:37232.710.000.000.000.00
54786262006.12.26 22:26buy0.10gbpjpy232.74232.740.002006.12.26 23:49232.740.000.000.000.00
54808862006.12.27 02:08buy0.10gbpjpy232.77232.770.002006.12.27 08:01232.770.000.000.000.00
54894682006.12.27 08:46buy0.10gbpjpy232.67232.670.002006.12.27 09:00232.670.000.000.000.00
54902202006.12.27 09:02buy0.10gbpjpy232.67232.670.002006.12.27 09:27232.670.000.000.000.00
54915022006.12.27 10:03buy0.10gbpjpy232.66232.660.002006.12.27 10:09232.660.000.000.000.00
54919632006.12.27 10:22buy0.10gbpjpy232.67232.670.002006.12.27 14:54232.670.000.000.000.00
54975842006.12.27 15:12buy0.10gbpjpy232.62232.620.002006.12.28 11:58232.620.000.006.820.00
55456412006.12.29 08:00buy0.10gbpjpy233.30233.500.002006.12.29 09:54233.500.000.000.0016.82
55528712006.12.29 10:36buy0.10gbpjpy233.35233.350.002006.12.29 11:19233.350.000.000.000.00
55553112006.12.29 11:30buy0.10gbpjpy233.34233.640.002006.12.29 15:09233.640.000.000.0025.19
55649562006.12.29 16:22buy0.10gbpjpy233.38233.380.002007.01.02 10:02233.380.000.004.560.00
56041222007.01.03 06:39buy0.10gbpjpy234.35234.350.002007.01.03 07:01234.350.000.000.000.00
56049372007.01.03 07:13buy0.10gbpjpy234.37234.370.002007.01.03 08:17234.370.000.000.000.00
56064922007.01.03 08:43buy0.10gbpjpy234.37234.370.002007.01.03 10:34234.370.000.000.000.00
56170512007.01.03 12:24buy0.10gbpjpy234.41234.410.002007.01.03 12:26234.410.000.000.000.00
56178852007.01.03 12:30buy0.10gbpjpy234.41234.410.002007.01.03 12:33234.410.000.000.000.00
56189832007.01.03 12:53buy0.10gbpjpy234.390.000.002007.01.05 21:21229.130.000.009.99-443.17
  0.00 0.00 21.37 -401.16
Closed P/L: -379.79
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
57268442007.01.05 21:21buy0.10gbpjpy229.220.000.00 229.130.000.000.00-7.58
  0.00 0.00 0.00 -7.58
 Floating P/L: -7.58
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -379.79 Floating P/L: -7.58 Margin: 193.07
Balance: 4 620.21 Equity: 4 612.63 Free Margin: 4 419.56
 
Details:
Graph
Gross Profit: 53.39 Gross Loss: 433.18 Total Net Profit: -379.79
Profit Factor: 0.12 Expected Payoff: -19.99  
Absolute Drawdown: 379.79 Maximal Drawdown: 433.18 (8.57%) Relative Drawdown: 8.57% (433.18)
 
Total Trades: 19 Short Positions (won %): 0 (0.00%) Long Positions (won %): 19 (94.74%)
Profit Trades (% of total): 18 (94.74%) Loss trades (% of total): 1 (5.26%)
Largest profit trade: 25.19 loss trade: -433.18
Average profit trade: 2.97 loss trade: -433.18
Maximum consecutive wins ($): 18 (53.39) consecutive losses ($): 1 (-433.18)
Maximal consecutive profit (count): 53.39 (18) consecutive loss (count): -433.18 (1)
Average consecutive wins: 18 consecutive losses: 1