| Account: 520733 | Name: Samuray v5 | Currency: USD | 2007 March 2, 21:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6826388 | 2007.02.18 10:13 | balance | Deposit | 5 000.00 | ||||||||||
| 6839386 | 2007.02.19 12:18 | buy | 0.10 | gbpjpy | 233.02 | 223.02 | 0.00 | 2007.02.21 07:25 | 235.01 | 0.00 | 0.00 | 4.87 | 165.42 | |
| 6882019 | 2007.02.21 05:44 | buy | 0.10 | gbpjpy | 234.55 | 224.55 | 0.00 | 2007.02.21 07:25 | 235.13 | 0.00 | 0.00 | 0.00 | 48.19 | |
| 6882021 | 2007.02.21 05:44 | buy | 0.10 | gbpjpy | 234.57 | 224.57 | 0.00 | 2007.02.21 07:25 | 235.14 | 0.00 | 0.00 | 0.00 | 47.36 | |
| 6882028 | 2007.02.21 05:44 | buy | 0.10 | gbpjpy | 234.55 | 224.55 | 0.00 | 2007.02.21 07:26 | 235.27 | 0.00 | 0.00 | 0.00 | 59.80 | |
| 6882032 | 2007.02.21 05:44 | buy | 0.10 | gbpjpy | 234.55 | 224.55 | 0.00 | 2007.02.21 07:26 | 235.26 | 0.00 | 0.00 | 0.00 | 58.97 | |
| 6882035 | 2007.02.21 05:44 | buy | 0.10 | gbpjpy | 234.56 | 224.56 | 0.00 | 2007.02.21 07:26 | 235.22 | 0.00 | 0.00 | 0.00 | 54.83 | |
| 6882039 | 2007.02.21 05:44 | buy | 0.10 | gbpjpy | 234.53 | 224.53 | 0.00 | 2007.02.21 07:29 | 235.27 | 0.00 | 0.00 | 0.00 | 61.48 | |
| 6882047 | 2007.02.21 05:44 | buy | 0.10 | gbpjpy | 234.51 | 224.51 | 0.00 | 2007.02.21 07:29 | 235.32 | 0.00 | 0.00 | 0.00 | 67.26 | |
| 6882053 | 2007.02.21 05:44 | buy | 0.10 | gbpjpy | 234.54 | 224.54 | 0.00 | 2007.02.21 07:29 | 235.39 | 0.00 | 0.00 | 0.00 | 70.58 | |
| 6882054 | 2007.02.21 05:44 | buy | 0.10 | gbpjpy | 234.50 | 224.50 | 0.00 | 2007.02.21 09:55 | 235.47 | 0.00 | 0.00 | 0.00 | 80.55 | |
| 6882056 | 2007.02.21 05:44 | buy | 0.10 | gbpjpy | 234.51 | 224.51 | 0.00 | 2007.02.21 09:57 | 235.62 | 0.00 | 0.00 | 0.00 | 92.18 | |
| 6882060 | 2007.02.21 05:45 | buy | 0.10 | gbpjpy | 234.53 | 224.53 | 0.00 | 2007.02.21 10:01 | 235.76 | 0.00 | 0.00 | 0.00 | 102.10 | |
| 6882070 | 2007.02.21 05:45 | buy | 0.10 | gbpjpy | 234.55 | 224.55 | 0.00 | 2007.02.21 10:01 | 235.82 | 0.00 | 0.00 | 0.00 | 105.41 | |
| 6882074 | 2007.02.21 05:45 | buy | 0.10 | gbpjpy | 234.54 | 224.54 | 0.00 | 2007.02.21 10:05 | 236.01 | 0.00 | 0.00 | 0.00 | 121.93 | |
| 6882094 | 2007.02.21 05:45 | buy | 0.10 | gbpjpy | 234.55 | 224.55 | 0.00 | 2007.02.21 15:38 | 236.25 | 0.00 | 0.00 | 0.00 | 140.37 | |
| 6882103 | 2007.02.21 05:45 | buy | 0.10 | gbpjpy | 234.57 | 224.57 | 0.00 | 2007.02.22 11:16 | 236.26 | 0.00 | 0.00 | 7.43 | 139.43 | |
| 6882106 | 2007.02.21 05:45 | buy | 0.10 | gbpjpy | 234.59 | 224.59 | 0.00 | 2007.02.22 11:27 | 236.35 | 0.00 | 0.00 | 7.43 | 145.17 | |
| 6882112 | 2007.02.21 05:45 | buy | 0.10 | gbpjpy | 234.57 | 224.57 | 0.00 | 2007.02.22 11:28 | 236.45 | 0.00 | 0.00 | 7.43 | 155.05 | |
| 6883155 | 2007.02.21 05:59 | buy | 0.10 | gbpjpy | 234.58 | 224.58 | 0.00 | 2007.02.22 11:29 | 236.56 | 0.00 | 0.00 | 7.43 | 163.34 | |
| 6884475 | 2007.02.21 07:22 | buy | 0.10 | gbpjpy | 234.59 | 224.59 | 0.00 | 2007.02.22 13:02 | 236.74 | 0.00 | 0.00 | 7.43 | 177.19 | |
| 6915350 | 2007.02.22 09:51 | buy | 0.10 | gbpjpy | 236.22 | 226.22 | 0.00 | 2007.02.22 16:54 | 236.82 | 0.00 | 0.00 | 0.00 | 49.41 | |
| 6915353 | 2007.02.22 09:51 | buy | 0.10 | gbpjpy | 236.21 | 226.21 | 0.00 | 2007.02.22 17:03 | 236.86 | 0.00 | 0.00 | 0.00 | 53.52 | |
| 6915359 | 2007.02.22 09:51 | buy | 0.10 | gbpjpy | 236.22 | 226.22 | 0.00 | 2007.02.22 17:08 | 236.91 | 0.00 | 0.00 | 0.00 | 56.81 | |
| 6915368 | 2007.02.22 09:51 | buy | 0.10 | gbpjpy | 236.21 | 226.21 | 0.00 | 2007.02.22 17:27 | 236.97 | 0.00 | 0.00 | 0.00 | 62.62 | |
| 6915372 | 2007.02.22 09:51 | buy | 0.10 | gbpjpy | 236.20 | 226.20 | 0.00 | 2007.02.22 17:30 | 237.04 | 0.00 | 0.00 | 0.00 | 69.21 | |
| 6915375 | 2007.02.22 09:51 | buy | 0.10 | gbpjpy | 236.18 | 226.18 | 0.00 | 2007.02.22 17:56 | 237.12 | 0.00 | 0.00 | 0.00 | 77.43 | |
| 6915388 | 2007.02.22 09:51 | buy | 0.10 | gbpjpy | 236.17 | 226.17 | 0.00 | 2007.02.22 18:14 | 237.23 | 0.00 | 0.00 | 0.00 | 87.34 | |
| 6915394 | 2007.02.22 09:51 | buy | 0.10 | gbpjpy | 236.15 | 226.15 | 0.00 | 2007.02.22 18:21 | 237.37 | 0.00 | 0.00 | 0.00 | 100.55 | |
| 6915402 | 2007.02.22 09:51 | buy | 0.10 | gbpjpy | 236.10 | 226.10 | 0.00 | 2007.02.22 19:10 | 237.53 | 0.00 | 0.00 | 0.00 | 117.84 | |
| 6915414 | 2007.02.22 09:51 | buy | 0.10 | gbpjpy | 236.07 | 226.07 | 0.00 | 2007.02.22 19:17 | 237.78 | 0.00 | 0.00 | 0.00 | 140.88 | |
| 6915435 | 2007.02.22 09:51 | buy | 0.10 | gbpjpy | 236.07 | 226.07 | 0.00 | 2007.02.23 11:21 | 237.72 | 0.00 | 0.00 | 2.44 | 135.77 | |
| 6915441 | 2007.02.22 09:52 | buy | 0.10 | gbpjpy | 236.09 | 226.09 | 0.00 | 2007.02.23 11:22 | 237.79 | 0.00 | 0.00 | 2.44 | 139.86 | |
| 6915448 | 2007.02.22 09:52 | buy | 0.10 | gbpjpy | 236.10 | 226.10 | 0.00 | 2007.02.23 14:43 | 237.85 | 0.00 | 0.00 | 2.44 | 144.13 | |
| 6915450 | 2007.02.22 09:52 | buy | 0.10 | gbpjpy | 236.12 | 226.12 | 0.00 | 2007.02.23 14:51 | 237.96 | 0.00 | 0.00 | 2.44 | 151.60 | |
| 6915456 | 2007.02.22 09:52 | buy | 0.10 | gbpjpy | 236.14 | 226.14 | 0.00 | 2007.02.23 15:06 | 238.04 | 0.00 | 0.00 | 2.44 | 156.58 | |
| 6938241 | 2007.02.23 11:05 | buy | 0.10 | gbpjpy | 237.57 | 227.57 | 0.00 | 2007.02.23 21:55 | 237.58 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 6938263 | 2007.02.23 11:05 | buy | 0.10 | gbpjpy | 237.56 | 227.56 | 0.00 | 2007.02.23 21:55 | 237.58 | 0.00 | 0.00 | 0.00 | 1.65 | |
| 6938281 | 2007.02.23 11:05 | buy | 0.10 | gbpjpy | 237.56 | 227.56 | 0.00 | 2007.02.23 21:55 | 237.58 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 6938302 | 2007.02.23 11:05 | buy | 0.10 | gbpjpy | 237.55 | 227.55 | 0.00 | 2007.02.23 21:55 | 237.58 | 0.00 | 0.00 | 0.00 | 2.48 | |
| 6938322 | 2007.02.23 11:05 | buy | 0.10 | gbpjpy | 237.57 | 227.57 | 0.00 | 2007.02.23 21:55 | 237.58 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 6938329 | 2007.02.23 11:05 | buy | 0.10 | gbpjpy | 237.56 | 227.56 | 0.00 | 2007.02.23 21:55 | 237.58 | 0.00 | 0.00 | 0.00 | 1.66 | |
| 6938335 | 2007.02.23 11:05 | buy | 0.10 | gbpjpy | 237.57 | 227.57 | 0.00 | 2007.02.23 21:55 | 237.58 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 6938348 | 2007.02.23 11:05 | buy | 0.10 | gbpjpy | 237.57 | 227.57 | 0.00 | 2007.02.23 21:55 | 237.58 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 6938354 | 2007.02.23 11:05 | buy | 0.10 | gbpjpy | 237.57 | 227.57 | 0.00 | 2007.02.23 21:55 | 237.58 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 6938361 | 2007.02.23 11:05 | buy | 0.10 | gbpjpy | 237.61 | 227.57 | 0.00 | 2007.02.23 21:55 | 237.58 | 0.00 | 0.00 | 0.00 | -2.47 | |
| 6938623 | 2007.02.23 11:11 | buy | 0.10 | gbpjpy | 237.57 | 227.57 | 0.00 | 2007.02.23 21:55 | 237.58 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 6938626 | 2007.02.23 11:11 | buy | 0.10 | gbpjpy | 237.57 | 227.57 | 0.00 | 2007.02.23 21:55 | 237.58 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 6938628 | 2007.02.23 11:11 | buy | 0.10 | gbpjpy | 237.56 | 227.56 | 0.00 | 2007.02.23 21:56 | 237.59 | 0.00 | 0.00 | 0.00 | 2.47 | |
| 6938631 | 2007.02.23 11:11 | buy | 0.10 | gbpjpy | 237.55 | 227.55 | 0.00 | 2007.02.23 21:56 | 237.59 | 0.00 | 0.00 | 0.00 | 3.30 | |
| 6938645 | 2007.02.23 11:11 | buy | 0.10 | gbpjpy | 237.54 | 227.54 | 0.00 | 2007.02.23 21:56 | 237.60 | 0.00 | 0.00 | 0.00 | 4.96 | |
| 6939515 | 2007.02.23 11:32 | buy | 0.10 | gbpjpy | 237.53 | 227.57 | 0.00 | 2007.02.23 21:56 | 237.59 | 0.00 | 0.00 | 0.00 | 4.95 | |
| 6939525 | 2007.02.23 11:32 | buy | 0.10 | gbpjpy | 237.54 | 227.54 | 0.00 | 2007.02.23 21:56 | 237.58 | 0.00 | 0.00 | 0.00 | 3.31 | |
| 6956643 | 2007.02.26 02:01 | buy | 0.10 | gbpjpy | 237.64 | 227.64 | 0.00 | 2007.03.02 14:11 | 227.64 | 0.00 | 0.00 | 14.62 | -855.14 | |
| 0.00 | 0.00 | 68.84 | 2 774.80 | |||||||||||
| Closed P/L: | 2 843.64 | |||||||||||||
| 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: | 2 843.64 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 7 843.64 | Equity: | 7 843.64 | Free Margin: | 7 843.64 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 3 686.63 | Gross Loss: | 842.99 | Total Net Profit: | 2 843.64 | |||||||||
| Profit Factor: | 4.37 | Expected Payoff: | 53.65 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 840.52 (9.68%) | Relative Drawdown: | 9.68% (840.52) | |||||||||
| Total Trades: | 53 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 53 (96.23%) | |||||||||
| Profit Trades (% of total): | 51 (96.23%) | Loss trades (% of total): | 2 (3.77%) | |||||||||||
| Largest | profit trade: | 184.62 | loss trade: | -840.52 | ||||||||||
| Average | profit trade: | 72.29 | loss trade: | -421.50 | ||||||||||
| Maximum | consecutive wins ($): | 44 (3 665.98) | consecutive losses ($): | 1 (-840.52) | ||||||||||
| Maximal | consecutive profit (count): | 3 665.98 (44) | consecutive loss (count): | -840.52 (1) | ||||||||||
| Average | consecutive wins: | 26 | consecutive losses: | 1 | ||||||||||