Statement: 536119 - Samuray v5

FXDD

Account: 536119		Name: Samuray v5						Currency: USD		2007 March 30, 22:04
Closed Transactions:
Ticket	Open Time	Type	Lots	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
7522507	2007.03.17 09:24	balance	Deposit										5 000.00
7552656	2007.03.20 01:39	buy	0.10	gbpjpy	228.21	228.24	0.00	2007.03.20 18:53	229.68	0.00	0.00	0.00	125.34
7578107	2007.03.20 16:25	buy	0.10	gbpjpy	229.19	219.19	0.00	2007.03.20 19:14	229.76	0.00	0.00	0.00	48.58
7578129	2007.03.20 16:25	buy	0.10	gbpjpy	229.17	219.17	0.00	2007.03.20 19:14	229.79	0.00	0.00	0.00	52.83
7578135	2007.03.20 16:25	buy	0.10	gbpjpy	229.17	219.17	0.00	2007.03.20 19:15	229.83	0.00	0.00	0.00	56.25
7578142	2007.03.20 16:25	buy	0.10	gbpjpy	229.15	219.15	0.00	2007.03.20 19:38	229.87	0.00	0.00	0.00	61.39
7578146	2007.03.20 16:25	buy	0.10	gbpjpy	229.14	219.14	0.00	2007.03.20 19:51	229.92	0.00	0.00	0.00	66.49
7578159	2007.03.20 16:25	buy	0.10	gbpjpy	229.14	219.14	0.00	2007.03.20 19:51	229.97	0.00	0.00	0.00	70.76
7578326	2007.03.20 16:26	buy	0.10	gbpjpy	229.17	219.17	0.00	2007.03.20 20:04	230.04	0.00	0.00	0.00	74.17
7578336	2007.03.20 16:26	buy	0.10	gbpjpy	229.17	219.17	0.00	2007.03.21 09:39	230.12	0.00	0.00	2.41	81.00
7578339	2007.03.20 16:26	buy	0.10	gbpjpy	229.18	219.18	0.00	2007.03.21 09:43	230.20	0.00	0.00	2.41	86.94
7578345	2007.03.20 16:26	buy	0.10	gbpjpy	229.19	219.19	0.00	2007.03.21 09:59	230.29	0.00	0.00	2.41	93.76
7580710	2007.03.20 18:06	buy	0.10	gbpjpy	229.29	219.29	0.00	2007.03.21 10:02	230.42	0.00	0.00	2.41	96.30
7580712	2007.03.20 18:06	buy	0.10	gbpjpy	229.30	219.30	0.00	2007.03.21 10:11	230.56	0.00	0.00	2.41	107.26
7580713	2007.03.20 18:06	buy	0.10	gbpjpy	229.30	219.30	0.00	2007.03.21 10:26	230.73	0.00	0.00	2.41	121.66
7580714	2007.03.20 18:06	buy	0.10	gbpjpy	229.30	219.30	0.00	2007.03.21 11:52	230.98	0.00	0.00	2.41	142.72
7580717	2007.03.20 18:06	buy	0.10	gbpjpy	229.30	219.30	0.00	2007.03.21 21:26	230.67	0.00	0.00	2.41	116.72
7580734	2007.03.20 18:07	buy	0.10	gbpjpy	229.30	219.30	0.00	2007.03.21 21:27	230.73	0.00	0.00	2.41	121.85
7580735	2007.03.20 18:07	buy	0.10	gbpjpy	229.30	219.30	0.00	2007.03.21 21:31	230.83	0.00	0.00	2.41	130.32
7580813	2007.03.20 18:13	buy	0.10	gbpjpy	229.30	219.30	0.00	2007.03.21 21:33	230.95	0.00	0.00	2.41	140.56
7580872	2007.03.20 18:19	buy	0.10	gbpjpy	229.30	219.30	0.00	2007.03.21 21:34	231.10	0.00	0.00	2.41	153.32
7606841	2007.03.21 21:24	buy	0.10	gbpjpy	230.37	220.39	0.00	2007.03.21 21:35	231.24	0.00	0.00	0.00	74.03
7606852	2007.03.21 21:24	buy	0.10	gbpjpy	230.28	220.28	0.00	2007.03.21 22:41	231.34	0.00	0.00	0.00	90.14
7606870	2007.03.21 21:24	buy	0.10	gbpjpy	230.28	220.28	0.00	2007.03.21 23:16	231.46	0.00	0.00	0.00	100.31
7606883	2007.03.21 21:24	buy	0.10	gbpjpy	230.26	220.26	0.00	2007.03.22 12:07	231.22	0.00	0.00	7.26	81.71
7606907	2007.03.21 21:24	buy	0.10	gbpjpy	230.29	220.29	0.00	2007.03.22 12:10	231.27	0.00	0.00	7.26	83.40
7606920	2007.03.21 21:24	buy	0.10	gbpjpy	230.30	220.30	0.00	2007.03.22 12:26	231.33	0.00	0.00	7.26	87.63
7606928	2007.03.21 21:24	buy	0.10	gbpjpy	230.32	220.32	0.00	2007.03.22 12:30	231.49	0.00	0.00	7.26	99.52
7606938	2007.03.21 21:24	buy	0.10	gbpjpy	230.34	220.34	0.00	2007.03.22 12:30	231.57	0.00	0.00	7.26	104.63
7606960	2007.03.21 21:24	buy	0.10	gbpjpy	230.32	220.32	0.00	2007.03.22 12:30	231.61	0.00	0.00	7.26	109.73
7606982	2007.03.21 21:25	buy	0.10	gbpjpy	230.44	220.39	0.00	2007.03.22 12:30	231.63	0.00	0.00	7.26	101.22
7607195	2007.03.21 21:25	buy	0.10	gbpjpy	230.41	220.41	0.00	2007.03.22 12:30	231.76	0.00	0.00	7.26	114.84
7619431	2007.03.22 09:54	buy	0.10	gbpjpy	231.02	221.02	0.00	2007.03.22 12:30	231.81	0.00	0.00	0.00	67.19
7619432	2007.03.22 09:54	buy	0.10	gbpjpy	231.01	221.01	0.00	2007.03.22 12:31	231.89	0.00	0.00	0.00	74.83
7619442	2007.03.22 09:54	buy	0.10	gbpjpy	230.99	220.99	0.00	2007.03.22 12:32	231.96	0.00	0.00	0.00	82.48
7619457	2007.03.22 09:55	buy	0.10	gbpjpy	230.94	220.98	0.00	2007.03.22 13:45	232.08	0.00	0.00	0.00	96.81
7619470	2007.03.22 09:55	buy	0.10	gbpjpy	230.95	220.95	0.00	2007.03.22 13:46	232.21	0.00	0.00	0.00	106.96
7619478	2007.03.22 09:55	buy	0.10	gbpjpy	230.96	220.96	0.00	2007.03.23 07:16	231.94	0.00	0.00	2.40	82.94
7619489	2007.03.22 09:55	buy	0.10	gbpjpy	230.95	220.95	0.00	2007.03.23 07:20	231.99	0.00	0.00	2.40	88.01
7619493	2007.03.22 09:55	buy	0.10	gbpjpy	230.94	220.94	0.00	2007.03.23 07:24	232.05	0.00	0.00	2.40	93.90
7619500	2007.03.22 09:55	buy	0.10	gbpjpy	230.93	220.93	0.00	2007.03.23 07:48	232.12	0.00	0.00	2.40	100.66
7619505	2007.03.22 09:55	buy	0.10	gbpjpy	230.95	220.95	0.00	2007.03.23 09:31	232.14	0.00	0.00	2.40	100.73
7619507	2007.03.22 09:55	buy	0.10	gbpjpy	230.96	220.96	0.00	2007.03.23 09:44	232.18	0.00	0.00	2.40	103.25
7619510	2007.03.22 09:55	buy	0.10	gbpjpy	230.97	220.97	0.00	2007.03.23 09:46	232.26	0.00	0.00	2.40	109.20
7641162	2007.03.23 04:10	buy	0.10	gbpjpy	231.72	221.72	0.00	2007.03.23 21:21	231.39	0.00	0.00	0.00	-27.98
7641254	2007.03.23 04:17	buy	0.10	gbpjpy	231.72	221.72	0.00	2007.03.23 21:21	231.40	0.00	0.00	0.00	-27.13
7641256	2007.03.23 04:17	buy	0.10	gbpjpy	231.72	221.72	0.00	2007.03.23 21:21	231.41	0.00	0.00	0.00	-26.28
7641258	2007.03.23 04:17	buy	0.10	gbpjpy	231.70	221.70	0.00	2007.03.23 21:21	231.40	0.00	0.00	0.00	-25.43
7641262	2007.03.23 04:17	buy	0.10	gbpjpy	231.69	221.69	0.00	2007.03.23 21:21	231.40	0.00	0.00	0.00	-24.58
7641269	2007.03.23 04:17	buy	0.10	gbpjpy	231.68	221.68	0.00	2007.03.23 21:21	231.40	0.00	0.00	0.00	-23.74
7641274	2007.03.23 04:17	buy	0.10	gbpjpy	231.66	221.66	0.00	2007.03.23 21:21	231.42	0.00	0.00	0.00	-20.35
7641278	2007.03.23 04:17	buy	0.10	gbpjpy	231.67	221.67	0.00	2007.03.23 21:21	231.40	0.00	0.00	0.00	-22.89
7641290	2007.03.23 04:17	buy	0.10	gbpjpy	231.68	221.68	0.00	2007.03.23 21:21	231.40	0.00	0.00	0.00	-23.74
7641293	2007.03.23 04:17	buy	0.10	gbpjpy	231.65	221.65	0.00	2007.03.23 21:21	231.40	0.00	0.00	0.00	-21.19
7641296	2007.03.23 04:17	buy	0.10	gbpjpy	231.67	221.67	0.00	2007.03.23 21:21	231.40	0.00	0.00	0.00	-22.89
7641298	2007.03.23 04:18	buy	0.10	gbpjpy	231.70	221.70	0.00	2007.03.23 21:21	231.40	0.00	0.00	0.00	-25.43
7641300	2007.03.23 04:18	buy	0.10	gbpjpy	231.69	221.69	0.00	2007.03.23 21:22	231.40	0.00	0.00	0.00	-24.58
7644442	2007.03.23 09:08	buy	0.10	gbpjpy	231.87	221.87	0.00	2007.03.23 21:22	231.40	0.00	0.00	0.00	-39.85
7644443	2007.03.23 09:08	buy	0.10	gbpjpy	231.86	221.86	0.00	2007.03.23 21:22	231.40	0.00	0.00	0.00	-39.00
7644445	2007.03.23 09:08	buy	0.10	gbpjpy	231.85	221.85	0.00	2007.03.23 21:22	231.40	0.00	0.00	0.00	-38.15
7644446	2007.03.23 09:08	buy	0.10	gbpjpy	231.86	221.86	0.00	2007.03.23 21:22	231.40	0.00	0.00	0.00	-39.00
7646194	2007.03.23 10:54	buy	0.10	gbpjpy	231.87	221.87	0.00	2007.03.23 21:22	231.40	0.00	0.00	0.00	-39.85
7646196	2007.03.23 10:54	buy	0.10	gbpjpy	231.86	221.86	0.00	2007.03.23 21:22	231.40	0.00	0.00	0.00	-39.00
7646201	2007.03.23 10:54	buy	0.10	gbpjpy	231.86	221.86	0.00	2007.03.23 21:22	231.40	0.00	0.00	0.00	-39.00
7716327	2007.03.27 09:01	buy	0.10	gbpjpy	232.44	222.44	0.00	2007.03.30 22:03	231.67	0.00	0.00	12.04	-65.39
										0.00	0.00	115.84	3 446.89
Closed P/L:												3 562.73
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:		3 562.73		Floating P/L:				0.00	Margin:			0.00
Balance:		8 562.73		Equity:				8 562.73	Free Margin:			8 562.73

Details:

Gross Profit:		4 206.14		Gross Loss:				643.41	Total Net Profit:			3 562.73
Profit Factor:		6.54		Expected Payoff:				55.67
Absolute Drawdown:		0.00		Maximal Drawdown:				643.41 (6.99%)	Relative Drawdown:			6.99% (643.41)

Total Trades:		64		Short Positions (won %):				0 (0.00%)	Long Positions (won %):			64 (67.19%)
Profit Trades (% of total):								43 (67.19%)	Loss trades (% of total):			21 (32.81%)
Largest		profit trade:						155.73	loss trade:			-53.35
Average		profit trade:						97.82	loss trade:			-30.64
Maximum		consecutive wins ($):						43 (4 206.14)	consecutive losses ($):			21 (-643.41)
Maximal		consecutive profit (count):						4 206.14 (43)	consecutive loss (count):			-643.41 (21)
Average		consecutive wins:						43	consecutive losses:			21