FXDD
| Account: 496894 | Name: Samuray v2 | Currency: USD | 2007 January 12, 22:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5727885 | 2007.01.07 01:33 | balance | Deposit | 5 000.00 | ||||||||||
| 5728146 | 2007.01.08 00:01 | buy | 0.10 | gbpjpy | 229.09 | 229.09 | 0.00 | 2007.01.08 01:01 | 229.09 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5729548 | 2007.01.08 01:01 | buy | 0.10 | gbpjpy | 229.17 | 229.17 | 0.00 | 2007.01.08 13:19 | 229.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5798335 | 2007.01.10 01:43 | buy | 0.10 | gbpjpy | 231.36 | 231.36 | 0.00 | 2007.01.10 09:49 | 231.36 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5811961 | 2007.01.10 10:47 | buy | 0.10 | gbpjpy | 231.28 | 231.28 | 0.00 | 2007.01.10 16:03 | 231.28 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5826383 | 2007.01.10 18:47 | buy | 0.10 | gbpjpy | 231.17 | 231.17 | 0.00 | 2007.01.10 19:33 | 231.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5827193 | 2007.01.10 19:44 | buy | 0.10 | gbpjpy | 231.14 | 231.14 | 0.00 | 2007.01.10 21:48 | 231.14 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5829978 | 2007.01.11 01:31 | buy | 0.10 | gbpjpy | 231.14 | 231.14 | 0.00 | 2007.01.11 03:07 | 231.14 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5831659 | 2007.01.11 03:33 | buy | 0.10 | gbpjpy | 231.17 | 231.17 | 0.00 | 2007.01.11 03:52 | 231.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5884832 | 2007.01.12 10:16 | buy | 0.10 | gbpjpy | 234.31 | 234.41 | 0.00 | 2007.01.12 10:46 | 234.41 | 0.00 | 0.00 | 0.00 | 8.31 | |
| 5885920 | 2007.01.12 11:00 | buy | 0.10 | gbpjpy | 234.32 | 234.32 | 0.00 | 2007.01.12 11:49 | 234.32 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 8.31 | |||||||||||
| Closed P/L: | 8.31 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 8.31 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 008.31 | Equity: | 5 008.31 | Free Margin: | 5 008.31 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 8.31 | Gross Loss: | 0.00 | Total Net Profit: | 8.31 | |||||||||
| Profit Factor: | Expected Payoff: | 0.83 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 10 (100.00%) | |||||||||
| Profit Trades (% of total): | 10 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 8.31 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 0.83 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 10 (8.31) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 8.31 (10) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 0 | ||||||||||