| Account: 489254 | Name: Samuray v2 | Currency: USD | 2007 January 5, 21:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5467213 | 2006.12.24 06:53 | balance | Deposit | 5 000.00 | ||||||||||
| 5472474 | 2006.12.26 15:50 | buy | 0.10 | gbpjpy | 232.71 | 232.71 | 0.00 | 2006.12.26 16:16 | 232.71 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5476872 | 2006.12.26 20:00 | buy | 0.10 | gbpjpy | 232.71 | 232.71 | 0.00 | 2006.12.26 20:37 | 232.71 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5478626 | 2006.12.26 22:26 | buy | 0.10 | gbpjpy | 232.74 | 232.74 | 0.00 | 2006.12.26 23:49 | 232.74 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5480886 | 2006.12.27 02:08 | buy | 0.10 | gbpjpy | 232.77 | 232.77 | 0.00 | 2006.12.27 08:01 | 232.77 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5489468 | 2006.12.27 08:46 | buy | 0.10 | gbpjpy | 232.67 | 232.67 | 0.00 | 2006.12.27 09:00 | 232.67 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5490220 | 2006.12.27 09:02 | buy | 0.10 | gbpjpy | 232.67 | 232.67 | 0.00 | 2006.12.27 09:27 | 232.67 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5491502 | 2006.12.27 10:03 | buy | 0.10 | gbpjpy | 232.66 | 232.66 | 0.00 | 2006.12.27 10:09 | 232.66 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5491963 | 2006.12.27 10:22 | buy | 0.10 | gbpjpy | 232.67 | 232.67 | 0.00 | 2006.12.27 14:54 | 232.67 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5497584 | 2006.12.27 15:12 | buy | 0.10 | gbpjpy | 232.62 | 232.62 | 0.00 | 2006.12.28 11:58 | 232.62 | 0.00 | 0.00 | 6.82 | 0.00 | |
| 5545641 | 2006.12.29 08:00 | buy | 0.10 | gbpjpy | 233.30 | 233.50 | 0.00 | 2006.12.29 09:54 | 233.50 | 0.00 | 0.00 | 0.00 | 16.82 | |
| 5552871 | 2006.12.29 10:36 | buy | 0.10 | gbpjpy | 233.35 | 233.35 | 0.00 | 2006.12.29 11:19 | 233.35 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5555311 | 2006.12.29 11:30 | buy | 0.10 | gbpjpy | 233.34 | 233.64 | 0.00 | 2006.12.29 15:09 | 233.64 | 0.00 | 0.00 | 0.00 | 25.19 | |
| 5564956 | 2006.12.29 16:22 | buy | 0.10 | gbpjpy | 233.38 | 233.38 | 0.00 | 2007.01.02 10:02 | 233.38 | 0.00 | 0.00 | 4.56 | 0.00 | |
| 5604122 | 2007.01.03 06:39 | buy | 0.10 | gbpjpy | 234.35 | 234.35 | 0.00 | 2007.01.03 07:01 | 234.35 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5604937 | 2007.01.03 07:13 | buy | 0.10 | gbpjpy | 234.37 | 234.37 | 0.00 | 2007.01.03 08:17 | 234.37 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5606492 | 2007.01.03 08:43 | buy | 0.10 | gbpjpy | 234.37 | 234.37 | 0.00 | 2007.01.03 10:34 | 234.37 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5617051 | 2007.01.03 12:24 | buy | 0.10 | gbpjpy | 234.41 | 234.41 | 0.00 | 2007.01.03 12:26 | 234.41 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5617885 | 2007.01.03 12:30 | buy | 0.10 | gbpjpy | 234.41 | 234.41 | 0.00 | 2007.01.03 12:33 | 234.41 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5618983 | 2007.01.03 12:53 | buy | 0.10 | gbpjpy | 234.39 | 0.00 | 0.00 | 2007.01.05 21:21 | 229.13 | 0.00 | 0.00 | 9.99 | -443.17 | |
| 0.00 | 0.00 | 21.37 | -401.16 | |||||||||||
| Closed P/L: | -379.79 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 5726844 | 2007.01.05 21:21 | buy | 0.10 | gbpjpy | 229.22 | 0.00 | 0.00 | 229.13 | 0.00 | 0.00 | 0.00 | -7.58 | ||
| 0.00 | 0.00 | 0.00 | -7.58 | |||||||||||
| Floating P/L: | -7.58 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market 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: | ||||||||||||||
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| 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 | ||||||||||