FXDD

Account: 514331 Name: Samuray v4 Currency: USD 2007 February 16, 20:36
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
64966962007.02.04 04:10balanceDeposit5 000.00
64969042007.02.05 00:01buy0.50gbpjpy238.14228.140.002007.02.09 21:34237.170.000.0077.40-398.88
66818362007.02.12 10:24buy0.50gbpjpy237.58227.580.002007.02.16 20:35232.550.000.0076.12-2 109.37
  0.00 0.00 153.52 -2 508.25
Closed P/L: -2 354.73
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 5 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 354.73 Floating P/L: 0.00 Margin: 0.00
Balance: 2 645.27 Equity: 2 645.27 Free Margin: 2 645.27
 
Details:
Graph
Gross Profit: 0.00 Gross Loss: 2 354.73 Total Net Profit: -2 354.73
Profit Factor: 0.00 Expected Payoff: -1177.37  
Absolute Drawdown: 2 354.73 Maximal Drawdown: 2 354.73 (47.09%) Relative Drawdown: 47.09% (2 354.73)
 
Total Trades: 2 Short Positions (won %): 0 (0.00%) Long Positions (won %): 2 (0.00%)
Profit Trades (% of total): 0 (0.00%) Loss trades (% of total): 2 (100.00%)
Largest profit trade: 0.00 loss trade: -2 033.25
Average profit trade: 0.00 loss trade: -1 177.37
Maximum consecutive wins ($): 0 (0.00) consecutive losses ($): 2 (-2 354.73)
Maximal consecutive profit (count): 0.00 (0) consecutive loss (count): -2 354.73 (2)
Average consecutive wins: 0 consecutive losses: 2