| Account: 544766 | Name: Samuray v5 | Currency: USD | 2007 April 13, 21:41 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7825255 | 2007.04.01 09:58 | balance | Deposit | 5 000.00 | ||||||||||
| 7876368 | 2007.04.04 02:02 | buy | 0.10 | gbpjpy | 234.46 | 224.46 | 0.00 | 2007.04.06 21:46 | 234.45 | 0.00 | 0.00 | 9.41 | -0.84 | |
| 7948757 | 2007.04.09 09:03 | buy | 0.10 | gbpjpy | 234.37 | 224.37 | 0.00 | 2007.04.12 05:00 | 235.96 | 0.00 | 0.00 | 11.82 | 133.07 | |
| 8000056 | 2007.04.11 01:05 | buy | 0.10 | gbpjpy | 234.70 | 224.70 | 0.00 | 2007.04.12 06:27 | 236.00 | 0.00 | 0.00 | 7.13 | 108.83 | |
| 8003663 | 2007.04.11 04:19 | buy | 0.10 | gbpjpy | 234.81 | 224.81 | 0.00 | 2007.04.12 09:41 | 236.04 | 0.00 | 0.00 | 7.13 | 103.05 | |
| 8003926 | 2007.04.11 04:26 | buy | 0.10 | gbpjpy | 234.81 | 224.81 | 0.00 | 2007.04.13 17:36 | 236.10 | 0.00 | 0.00 | 9.47 | 108.45 | |
| 8031922 | 2007.04.11 21:43 | buy | 0.10 | gbpjpy | 235.59 | 225.59 | 0.00 | 2007.04.13 17:38 | 236.16 | 0.00 | 0.00 | 9.47 | 47.90 | |
| 8031960 | 2007.04.11 21:43 | buy | 0.10 | gbpjpy | 235.60 | 225.60 | 0.00 | 2007.04.13 17:38 | 236.19 | 0.00 | 0.00 | 9.47 | 49.57 | |
| 8031964 | 2007.04.11 21:43 | buy | 0.10 | gbpjpy | 235.58 | 225.58 | 0.00 | 2007.04.13 17:38 | 236.23 | 0.00 | 0.00 | 9.47 | 54.61 | |
| 8031969 | 2007.04.11 21:43 | buy | 0.10 | gbpjpy | 235.56 | 225.56 | 0.00 | 2007.04.13 17:38 | 236.28 | 0.00 | 0.00 | 9.47 | 60.48 | |
| 8031971 | 2007.04.11 21:43 | buy | 0.10 | gbpjpy | 235.57 | 225.57 | 0.00 | 2007.04.13 17:38 | 236.32 | 0.00 | 0.00 | 9.47 | 62.98 | |
| 8031972 | 2007.04.11 21:43 | buy | 0.10 | gbpjpy | 235.59 | 225.59 | 0.00 | 2007.04.13 17:40 | 236.37 | 0.00 | 0.00 | 9.47 | 65.40 | |
| 8031973 | 2007.04.11 21:43 | buy | 0.10 | gbpjpy | 235.57 | 225.57 | 0.00 | 2007.04.13 17:40 | 236.44 | 0.00 | 0.00 | 9.47 | 72.94 | |
| 8031983 | 2007.04.11 21:43 | buy | 0.10 | gbpjpy | 235.60 | 225.60 | 0.00 | 2007.04.13 17:40 | 236.51 | 0.00 | 0.00 | 9.47 | 76.27 | |
| 8031989 | 2007.04.11 21:44 | buy | 0.10 | gbpjpy | 235.60 | 225.60 | 0.00 | 2007.04.13 17:48 | 236.58 | 0.00 | 0.00 | 9.47 | 82.21 | |
| 8032024 | 2007.04.11 21:45 | buy | 0.10 | gbpjpy | 235.59 | 225.59 | 0.00 | 2007.04.13 17:57 | 236.68 | 0.00 | 0.00 | 9.47 | 91.32 | |
| 8032027 | 2007.04.11 21:45 | buy | 0.10 | gbpjpy | 235.59 | 225.59 | 0.00 | 2007.04.13 18:08 | 236.80 | 0.00 | 0.00 | 9.47 | 101.34 | |
| 8032541 | 2007.04.11 22:30 | buy | 0.10 | gbpjpy | 235.63 | 225.63 | 0.00 | 2007.04.13 18:10 | 236.95 | 0.00 | 0.00 | 9.47 | 110.47 | |
| 8032562 | 2007.04.11 22:30 | buy | 0.10 | gbpjpy | 235.62 | 225.62 | 0.00 | 2007.04.13 21:40 | 236.67 | 0.00 | 0.00 | 9.47 | 88.11 | |
| 8032568 | 2007.04.11 22:31 | buy | 0.10 | gbpjpy | 235.61 | 225.61 | 0.00 | 2007.04.13 21:40 | 236.67 | 0.00 | 0.00 | 9.47 | 88.96 | |
| 8032570 | 2007.04.11 22:31 | buy | 0.10 | gbpjpy | 235.63 | 225.63 | 0.00 | 2007.04.13 21:40 | 236.67 | 0.00 | 0.00 | 9.47 | 87.27 | |
| 8032572 | 2007.04.11 22:31 | buy | 0.10 | gbpjpy | 235.62 | 225.62 | 0.00 | 2007.04.13 21:40 | 236.67 | 0.00 | 0.00 | 9.47 | 88.11 | |
| 8039279 | 2007.04.12 05:12 | buy | 0.10 | gbpjpy | 235.79 | 225.79 | 0.00 | 2007.04.13 21:41 | 236.67 | 0.00 | 0.00 | 2.34 | 73.84 | |
| 8041108 | 2007.04.12 07:19 | buy | 0.10 | gbpjpy | 235.81 | 225.81 | 0.00 | 2007.04.13 21:41 | 236.67 | 0.00 | 0.00 | 2.34 | 72.16 | |
| 8044712 | 2007.04.12 10:40 | buy | 0.10 | gbpjpy | 235.85 | 225.85 | 0.00 | 2007.04.13 21:41 | 236.67 | 0.00 | 0.00 | 2.34 | 68.81 | |
| 0.00 | 0.00 | 203.50 | 1 895.31 | |||||||||||
| Closed P/L: | 2 098.81 | |||||||||||||
| 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: | 2 098.81 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 7 098.81 | Equity: | 7 098.81 | Free Margin: | 7 098.81 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 2 098.81 | Gross Loss: | 0.00 | Total Net Profit: | 2 098.81 | |||||||||
| Profit Factor: | Expected Payoff: | 87.45 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 24 (100.00%) | |||||||||
| Profit Trades (% of total): | 24 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 144.89 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 87.45 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 24 (2 098.81) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 2 098.81 (24) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 24 | consecutive losses: | 0 | ||||||||||