| Account: 527499 | Name: Samuray v5 | Currency: USD | 2007 March 16, 21:17 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7145916 | 2007.03.03 09:03 | balance | Deposit | 5 000.00 | ||||||||||
| 7236002 | 2007.03.07 03:28 | buy | 0.10 | gbpjpy | 224.65 | 226.22 | 0.00 | 2007.03.09 21:23 | 228.23 | 0.00 | 0.00 | 9.35 | 303.06 | |
| 7343757 | 2007.03.12 14:35 | buy | 0.10 | gbpjpy | 228.74 | 218.74 | 0.00 | 2007.03.16 21:17 | 226.47 | 0.00 | 0.00 | 14.37 | -194.47 | |
| 0.00 | 0.00 | 23.72 | 108.59 | |||||||||||
| Closed P/L: | 132.31 | |||||||||||||
| 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: | 132.31 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 132.31 | Equity: | 5 132.31 | Free Margin: | 5 132.31 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 312.41 | Gross Loss: | 180.10 | Total Net Profit: | 132.31 | |||||||||
| Profit Factor: | 1.73 | Expected Payoff: | 66.16 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 180.10 (3.39%) | Relative Drawdown: | 3.39% (180.10) | |||||||||
| Total Trades: | 2 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 2 (50.00%) | |||||||||
| Profit Trades (% of total): | 1 (50.00%) | Loss trades (% of total): | 1 (50.00%) | |||||||||||
| Largest | profit trade: | 312.41 | loss trade: | -180.10 | ||||||||||
| Average | profit trade: | 312.41 | loss trade: | -180.10 | ||||||||||
| Maximum | consecutive wins ($): | 1 (312.41) | consecutive losses ($): | 1 (-180.10) | ||||||||||
| Maximal | consecutive profit (count): | 312.41 (1) | consecutive loss (count): | -180.10 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||