| Account: 90007583 | Name: Samuray v5 | Currency: USD | 2007 April 27, 18:35 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 710136 | 2007.04.14 11:22 | balance | Deposit | 10 000.00 | |||||||||
| 715488 | 2007.04.17 00:14 | buy | 0.10 | gbpjpy | 238.10 | 228.06 | 0.00 | 2007.04.27 18:34 | 238.82 | 0.00 | 0.00 | 26.48 | 60.17 |
| 719806 | 2007.04.17 23:57 | buy | 0.10 | gbpjpy | 238.51 | 228.51 | 0.00 | 2007.04.27 18:34 | 238.82 | 0.00 | 0.00 | 26.48 | 25.91 |
| 719827 | 2007.04.18 00:04 | buy | 0.10 | gbpjpy | 238.64 | 228.50 | 0.00 | 2007.04.27 18:34 | 238.82 | 0.00 | 0.00 | 26.48 | 15.04 |
| 720090 | 2007.04.18 01:06 | buy | 0.10 | gbpjpy | 238.57 | 228.57 | 0.00 | 2007.04.27 18:34 | 238.82 | 0.00 | 0.00 | 26.48 | 20.89 |
| 721241 | 2007.04.18 06:47 | buy | 0.10 | gbpjpy | 238.60 | 228.60 | 0.00 | 2007.04.27 18:34 | 238.82 | 0.00 | 0.00 | 26.48 | 18.38 |
| 0.00 | 0.00 | 132.40 | 140.39 | ||||||||||
| Closed P/L: | 272.79 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 272.79 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 272.79 | Equity: | 10 272.79 | Free Margin: | 10 272.79 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 272.79 | Gross Loss: | 0.00 | Total Net Profit: | 272.79 | ||||||||
| Profit Factor: | Expected Payoff: | 54.56 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 5 (100.00%) | ||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 86.65 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 54.56 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 5 (272.79) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 272.79 (5) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | |||||||||