| Account: 514331 | Name: Samuray v4 | Currency: USD | 2007 February 16, 20:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6496696 | 2007.02.04 04:10 | balance | Deposit | 5 000.00 | ||||||||||
| 6496904 | 2007.02.05 00:01 | buy | 0.50 | gbpjpy | 238.14 | 228.14 | 0.00 | 2007.02.09 21:34 | 237.17 | 0.00 | 0.00 | 77.40 | -398.88 | |
| 6681836 | 2007.02.12 10:24 | buy | 0.50 | gbpjpy | 237.58 | 227.58 | 0.00 | 2007.02.16 20:35 | 232.55 | 0.00 | 0.00 | 76.12 | -2 109.37 | |
| 0.00 | 0.00 | 153.52 | -2 508.25 | |||||||||||
| Closed P/L: | -2 354.73 | |||||||||||||
| 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: | -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: | ||||||||||||||
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| 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 | ||||||||||