FXDD

Account: 520733 Name: Samuray v5 Currency: USD 2007 March 2, 21:58
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
68263882007.02.18 10:13balanceDeposit5 000.00
68393862007.02.19 12:18buy0.10gbpjpy233.02223.020.002007.02.21 07:25235.010.000.004.87165.42
68820192007.02.21 05:44buy0.10gbpjpy234.55224.550.002007.02.21 07:25235.130.000.000.0048.19
68820212007.02.21 05:44buy0.10gbpjpy234.57224.570.002007.02.21 07:25235.140.000.000.0047.36
68820282007.02.21 05:44buy0.10gbpjpy234.55224.550.002007.02.21 07:26235.270.000.000.0059.80
68820322007.02.21 05:44buy0.10gbpjpy234.55224.550.002007.02.21 07:26235.260.000.000.0058.97
68820352007.02.21 05:44buy0.10gbpjpy234.56224.560.002007.02.21 07:26235.220.000.000.0054.83
68820392007.02.21 05:44buy0.10gbpjpy234.53224.530.002007.02.21 07:29235.270.000.000.0061.48
68820472007.02.21 05:44buy0.10gbpjpy234.51224.510.002007.02.21 07:29235.320.000.000.0067.26
68820532007.02.21 05:44buy0.10gbpjpy234.54224.540.002007.02.21 07:29235.390.000.000.0070.58
68820542007.02.21 05:44buy0.10gbpjpy234.50224.500.002007.02.21 09:55235.470.000.000.0080.55
68820562007.02.21 05:44buy0.10gbpjpy234.51224.510.002007.02.21 09:57235.620.000.000.0092.18
68820602007.02.21 05:45buy0.10gbpjpy234.53224.530.002007.02.21 10:01235.760.000.000.00102.10
68820702007.02.21 05:45buy0.10gbpjpy234.55224.550.002007.02.21 10:01235.820.000.000.00105.41
68820742007.02.21 05:45buy0.10gbpjpy234.54224.540.002007.02.21 10:05236.010.000.000.00121.93
68820942007.02.21 05:45buy0.10gbpjpy234.55224.550.002007.02.21 15:38236.250.000.000.00140.37
68821032007.02.21 05:45buy0.10gbpjpy234.57224.570.002007.02.22 11:16236.260.000.007.43139.43
68821062007.02.21 05:45buy0.10gbpjpy234.59224.590.002007.02.22 11:27236.350.000.007.43145.17
68821122007.02.21 05:45buy0.10gbpjpy234.57224.570.002007.02.22 11:28236.450.000.007.43155.05
68831552007.02.21 05:59buy0.10gbpjpy234.58224.580.002007.02.22 11:29236.560.000.007.43163.34
68844752007.02.21 07:22buy0.10gbpjpy234.59224.590.002007.02.22 13:02236.740.000.007.43177.19
69153502007.02.22 09:51buy0.10gbpjpy236.22226.220.002007.02.22 16:54236.820.000.000.0049.41
69153532007.02.22 09:51buy0.10gbpjpy236.21226.210.002007.02.22 17:03236.860.000.000.0053.52
69153592007.02.22 09:51buy0.10gbpjpy236.22226.220.002007.02.22 17:08236.910.000.000.0056.81
69153682007.02.22 09:51buy0.10gbpjpy236.21226.210.002007.02.22 17:27236.970.000.000.0062.62
69153722007.02.22 09:51buy0.10gbpjpy236.20226.200.002007.02.22 17:30237.040.000.000.0069.21
69153752007.02.22 09:51buy0.10gbpjpy236.18226.180.002007.02.22 17:56237.120.000.000.0077.43
69153882007.02.22 09:51buy0.10gbpjpy236.17226.170.002007.02.22 18:14237.230.000.000.0087.34
69153942007.02.22 09:51buy0.10gbpjpy236.15226.150.002007.02.22 18:21237.370.000.000.00100.55
69154022007.02.22 09:51buy0.10gbpjpy236.10226.100.002007.02.22 19:10237.530.000.000.00117.84
69154142007.02.22 09:51buy0.10gbpjpy236.07226.070.002007.02.22 19:17237.780.000.000.00140.88
69154352007.02.22 09:51buy0.10gbpjpy236.07226.070.002007.02.23 11:21237.720.000.002.44135.77
69154412007.02.22 09:52buy0.10gbpjpy236.09226.090.002007.02.23 11:22237.790.000.002.44139.86
69154482007.02.22 09:52buy0.10gbpjpy236.10226.100.002007.02.23 14:43237.850.000.002.44144.13
69154502007.02.22 09:52buy0.10gbpjpy236.12226.120.002007.02.23 14:51237.960.000.002.44151.60
69154562007.02.22 09:52buy0.10gbpjpy236.14226.140.002007.02.23 15:06238.040.000.002.44156.58
69382412007.02.23 11:05buy0.10gbpjpy237.57227.570.002007.02.23 21:55237.580.000.000.000.83
69382632007.02.23 11:05buy0.10gbpjpy237.56227.560.002007.02.23 21:55237.580.000.000.001.65
69382812007.02.23 11:05buy0.10gbpjpy237.56227.560.002007.02.23 21:55237.580.000.000.001.66
69383022007.02.23 11:05buy0.10gbpjpy237.55227.550.002007.02.23 21:55237.580.000.000.002.48
69383222007.02.23 11:05buy0.10gbpjpy237.57227.570.002007.02.23 21:55237.580.000.000.000.83
69383292007.02.23 11:05buy0.10gbpjpy237.56227.560.002007.02.23 21:55237.580.000.000.001.66
69383352007.02.23 11:05buy0.10gbpjpy237.57227.570.002007.02.23 21:55237.580.000.000.000.83
69383482007.02.23 11:05buy0.10gbpjpy237.57227.570.002007.02.23 21:55237.580.000.000.000.83
69383542007.02.23 11:05buy0.10gbpjpy237.57227.570.002007.02.23 21:55237.580.000.000.000.83
69383612007.02.23 11:05buy0.10gbpjpy237.61227.570.002007.02.23 21:55237.580.000.000.00-2.47
69386232007.02.23 11:11buy0.10gbpjpy237.57227.570.002007.02.23 21:55237.580.000.000.000.83
69386262007.02.23 11:11buy0.10gbpjpy237.57227.570.002007.02.23 21:55237.580.000.000.000.83
69386282007.02.23 11:11buy0.10gbpjpy237.56227.560.002007.02.23 21:56237.590.000.000.002.47
69386312007.02.23 11:11buy0.10gbpjpy237.55227.550.002007.02.23 21:56237.590.000.000.003.30
69386452007.02.23 11:11buy0.10gbpjpy237.54227.540.002007.02.23 21:56237.600.000.000.004.96
69395152007.02.23 11:32buy0.10gbpjpy237.53227.570.002007.02.23 21:56237.590.000.000.004.95
69395252007.02.23 11:32buy0.10gbpjpy237.54227.540.002007.02.23 21:56237.580.000.000.003.31
69566432007.02.26 02:01buy0.10gbpjpy237.64227.640.002007.03.02 14:11227.640.000.0014.62-855.14
  0.00 0.00 68.84 2 774.80
Closed P/L: 2 843.64
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: 2 843.64 Floating P/L: 0.00 Margin: 0.00
Balance: 7 843.64 Equity: 7 843.64 Free Margin: 7 843.64
 
Details:
Graph
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