| Account: 501289 | Name: Samuray v2 | Currency: USD | 2007 January 26, 21:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5911696 | 2007.01.13 23:40 | balance | Deposit | 5 000.00 | ||||||||||
| 5915525 | 2007.01.15 02:50 | buy | 0.10 | gbpjpy | 235.10 | 235.10 | 0.00 | 2007.01.15 03:07 | 235.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5946361 | 2007.01.16 02:05 | buy | 0.10 | gbpjpy | 236.47 | 236.47 | 0.00 | 2007.01.16 04:52 | 236.47 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5950011 | 2007.01.16 04:52 | buy | 0.10 | gbpjpy | 236.57 | 236.57 | 0.00 | 2007.01.16 05:16 | 236.57 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5952249 | 2007.01.16 07:38 | buy | 0.10 | gbpjpy | 236.60 | 236.60 | 0.00 | 2007.01.16 09:11 | 236.60 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5963403 | 2007.01.16 11:48 | buy | 0.10 | gbpjpy | 236.57 | 236.57 | 0.00 | 2007.01.16 11:52 | 236.57 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5964840 | 2007.01.16 12:05 | buy | 0.10 | gbpjpy | 236.57 | 236.57 | 0.00 | 2007.01.16 12:55 | 236.57 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5967510 | 2007.01.16 13:05 | buy | 0.10 | gbpjpy | 236.55 | 236.55 | 0.00 | 2007.01.16 13:23 | 236.55 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5977907 | 2007.01.16 16:53 | buy | 0.10 | gbpjpy | 236.62 | 236.62 | 0.00 | 2007.01.16 17:14 | 236.62 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5980283 | 2007.01.16 17:38 | buy | 0.10 | gbpjpy | 236.62 | 236.62 | 0.00 | 2007.01.16 18:07 | 236.62 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5982424 | 2007.01.16 18:26 | buy | 0.10 | gbpjpy | 236.63 | 236.63 | 0.00 | 2007.01.16 19:57 | 236.63 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5986060 | 2007.01.16 21:02 | buy | 0.10 | gbpjpy | 236.62 | 236.62 | 0.00 | 2007.01.16 21:58 | 236.62 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5987180 | 2007.01.16 23:01 | buy | 0.10 | gbpjpy | 236.63 | 236.63 | 0.00 | 2007.01.16 23:52 | 236.63 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5988596 | 2007.01.17 00:42 | buy | 0.10 | gbpjpy | 236.63 | 236.93 | 0.00 | 2007.01.17 02:49 | 236.93 | 0.00 | 0.00 | 0.00 | 24.83 | |
| 5993743 | 2007.01.17 08:02 | buy | 0.10 | gbpjpy | 236.73 | 236.73 | 0.00 | 2007.01.17 08:10 | 236.73 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6003174 | 2007.01.17 13:24 | buy | 0.10 | gbpjpy | 236.77 | 237.07 | 0.00 | 2007.01.17 15:14 | 237.07 | 0.00 | 0.00 | 0.00 | 24.87 | |
| 6083222 | 2007.01.19 10:11 | buy | 0.10 | gbpjpy | 239.32 | 0.30 | 0.00 | 2007.01.19 22:05 | 239.27 | 0.00 | 0.00 | 0.00 | -4.13 | |
| 6105896 | 2007.01.22 00:05 | buy | 0.10 | gbpjpy | 239.38 | 239.38 | 0.00 | 2007.01.22 02:01 | 239.38 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6175265 | 2007.01.23 20:05 | buy | 0.10 | gbpjpy | 240.87 | 241.07 | 0.00 | 2007.01.23 20:42 | 241.07 | 0.00 | 0.00 | 0.00 | 16.44 | |
| 6179490 | 2007.01.24 00:03 | buy | 0.10 | gbpjpy | 240.96 | 240.96 | 0.00 | 2007.01.24 01:08 | 240.96 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6184197 | 2007.01.24 04:42 | buy | 0.10 | gbpjpy | 241.07 | 241.07 | 0.00 | 2007.01.24 05:25 | 241.07 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6185376 | 2007.01.24 06:22 | buy | 0.10 | gbpjpy | 241.10 | 0.00 | 0.00 | 2007.01.26 21:33 | 238.15 | 0.00 | 0.00 | 10.25 | -242.68 | |
| 0.00 | 0.00 | 10.25 | -180.67 | |||||||||||
| Closed P/L: | -170.42 | |||||||||||||
| 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: | -170.42 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 829.58 | Equity: | 4 829.58 | Free Margin: | 4 829.58 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 66.14 | Gross Loss: | 236.56 | Total Net Profit: | -170.42 | |||||||||
| Profit Factor: | 0.28 | Expected Payoff: | -8.12 | |||||||||||
| Absolute Drawdown: | 170.42 | Maximal Drawdown: | 232.43 (4.59%) | Relative Drawdown: | 4.59% (232.43) | |||||||||
| Total Trades: | 21 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 21 (90.48%) | |||||||||
| Profit Trades (% of total): | 19 (90.48%) | Loss trades (% of total): | 2 (9.52%) | |||||||||||
| Largest | profit trade: | 24.87 | loss trade: | -232.43 | ||||||||||
| Average | profit trade: | 3.48 | loss trade: | -118.28 | ||||||||||
| Maximum | consecutive wins ($): | 15 (49.70) | consecutive losses ($): | 1 (-232.43) | ||||||||||
| Maximal | consecutive profit (count): | 49.70 (15) | consecutive loss (count): | -232.43 (1) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | ||||||||||