FXDD

Account: 544766 Name: Samuray v5 Currency: USD 2007 April 13, 21:41
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
78252552007.04.01 09:58balanceDeposit5 000.00
78763682007.04.04 02:02buy0.10gbpjpy234.46224.460.002007.04.06 21:46234.450.000.009.41-0.84
79487572007.04.09 09:03buy0.10gbpjpy234.37224.370.002007.04.12 05:00235.960.000.0011.82133.07
80000562007.04.11 01:05buy0.10gbpjpy234.70224.700.002007.04.12 06:27236.000.000.007.13108.83
80036632007.04.11 04:19buy0.10gbpjpy234.81224.810.002007.04.12 09:41236.040.000.007.13103.05
80039262007.04.11 04:26buy0.10gbpjpy234.81224.810.002007.04.13 17:36236.100.000.009.47108.45
80319222007.04.11 21:43buy0.10gbpjpy235.59225.590.002007.04.13 17:38236.160.000.009.4747.90
80319602007.04.11 21:43buy0.10gbpjpy235.60225.600.002007.04.13 17:38236.190.000.009.4749.57
80319642007.04.11 21:43buy0.10gbpjpy235.58225.580.002007.04.13 17:38236.230.000.009.4754.61
80319692007.04.11 21:43buy0.10gbpjpy235.56225.560.002007.04.13 17:38236.280.000.009.4760.48
80319712007.04.11 21:43buy0.10gbpjpy235.57225.570.002007.04.13 17:38236.320.000.009.4762.98
80319722007.04.11 21:43buy0.10gbpjpy235.59225.590.002007.04.13 17:40236.370.000.009.4765.40
80319732007.04.11 21:43buy0.10gbpjpy235.57225.570.002007.04.13 17:40236.440.000.009.4772.94
80319832007.04.11 21:43buy0.10gbpjpy235.60225.600.002007.04.13 17:40236.510.000.009.4776.27
80319892007.04.11 21:44buy0.10gbpjpy235.60225.600.002007.04.13 17:48236.580.000.009.4782.21
80320242007.04.11 21:45buy0.10gbpjpy235.59225.590.002007.04.13 17:57236.680.000.009.4791.32
80320272007.04.11 21:45buy0.10gbpjpy235.59225.590.002007.04.13 18:08236.800.000.009.47101.34
80325412007.04.11 22:30buy0.10gbpjpy235.63225.630.002007.04.13 18:10236.950.000.009.47110.47
80325622007.04.11 22:30buy0.10gbpjpy235.62225.620.002007.04.13 21:40236.670.000.009.4788.11
80325682007.04.11 22:31buy0.10gbpjpy235.61225.610.002007.04.13 21:40236.670.000.009.4788.96
80325702007.04.11 22:31buy0.10gbpjpy235.63225.630.002007.04.13 21:40236.670.000.009.4787.27
80325722007.04.11 22:31buy0.10gbpjpy235.62225.620.002007.04.13 21:40236.670.000.009.4788.11
80392792007.04.12 05:12buy0.10gbpjpy235.79225.790.002007.04.13 21:41236.670.000.002.3473.84
80411082007.04.12 07:19buy0.10gbpjpy235.81225.810.002007.04.13 21:41236.670.000.002.3472.16
80447122007.04.12 10:40buy0.10gbpjpy235.85225.850.002007.04.13 21:41236.670.000.002.3468.81
  0.00 0.00 203.50 1 895.31
Closed P/L: 2 098.81
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: 2 098.81 Floating P/L: 0.00 Margin: 0.00
Balance: 7 098.81 Equity: 7 098.81 Free Margin: 7 098.81
 
Details:
Graph
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