| Account: 90007814 | Name: Samuray v5 | Currency: USD | 2007 May 4, 18:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 742995 | 2007.04.28 06:26 | balance | Deposit | 5 000.00 | |||||||||
| 743024 | 2007.04.29 22:00 | buy | 0.10 | gbpjpy | 238.17 | 228.17 | 0.00 | 2007.05.01 15:17 | 239.46 | 0.00 | 0.00 | 2.39 | 107.72 |
| 743296 | 2007.04.30 04:43 | buy | 0.10 | gbpjpy | 238.51 | 228.51 | 0.00 | 2007.05.01 15:20 | 239.52 | 0.00 | 0.00 | 2.39 | 84.35 |
| 743306 | 2007.04.30 05:00 | buy | 0.10 | gbpjpy | 238.53 | 228.53 | 0.00 | 2007.05.01 15:22 | 239.57 | 0.00 | 0.00 | 2.39 | 86.83 |
| 743316 | 2007.04.30 05:44 | buy | 0.10 | gbpjpy | 238.56 | 228.56 | 0.00 | 2007.05.04 18:18 | 239.38 | 0.00 | 0.00 | 14.30 | 68.27 |
| 744985 | 2007.05.01 13:17 | buy | 0.10 | gbpjpy | 239.12 | 229.10 | 0.00 | 2007.05.04 18:18 | 239.39 | 0.00 | 0.00 | 11.91 | 22.48 |
| 744987 | 2007.05.01 13:17 | buy | 0.10 | gbpjpy | 239.10 | 229.10 | 0.00 | 2007.05.04 18:18 | 239.39 | 0.00 | 0.00 | 11.91 | 24.15 |
| 744988 | 2007.05.01 13:18 | buy | 0.10 | gbpjpy | 239.10 | 229.10 | 0.00 | 2007.05.04 18:18 | 239.39 | 0.00 | 0.00 | 11.91 | 24.15 |
| 744989 | 2007.05.01 13:18 | buy | 0.10 | gbpjpy | 239.10 | 229.10 | 0.00 | 2007.05.04 18:18 | 239.39 | 0.00 | 0.00 | 11.91 | 24.15 |
| 744990 | 2007.05.01 13:18 | buy | 0.10 | gbpjpy | 239.09 | 229.09 | 0.00 | 2007.05.04 18:18 | 239.39 | 0.00 | 0.00 | 11.91 | 24.98 |
| 744991 | 2007.05.01 13:18 | buy | 0.10 | gbpjpy | 239.04 | 229.04 | 0.00 | 2007.05.04 18:18 | 239.39 | 0.00 | 0.00 | 11.91 | 29.14 |
| 744993 | 2007.05.01 13:18 | buy | 0.10 | gbpjpy | 239.02 | 229.02 | 0.00 | 2007.05.04 18:18 | 239.39 | 0.00 | 0.00 | 11.91 | 30.81 |
| 744994 | 2007.05.01 13:18 | buy | 0.10 | gbpjpy | 239.03 | 229.03 | 0.00 | 2007.05.04 18:18 | 239.36 | 0.00 | 0.00 | 11.91 | 27.48 |
| 744995 | 2007.05.01 13:18 | buy | 0.10 | gbpjpy | 239.07 | 229.07 | 0.00 | 2007.05.04 18:18 | 239.36 | 0.00 | 0.00 | 11.91 | 24.15 |
| 744996 | 2007.05.01 13:18 | buy | 0.10 | gbpjpy | 239.04 | 229.04 | 0.00 | 2007.05.04 18:17 | 239.36 | 0.00 | 0.00 | 11.91 | 26.64 |
| 744997 | 2007.05.01 13:18 | buy | 0.10 | gbpjpy | 239.05 | 229.05 | 0.00 | 2007.05.04 18:17 | 239.36 | 0.00 | 0.00 | 11.91 | 25.81 |
| 744998 | 2007.05.01 13:19 | buy | 0.10 | gbpjpy | 239.07 | 229.07 | 0.00 | 2007.05.04 18:17 | 239.36 | 0.00 | 0.00 | 11.91 | 24.15 |
| 744999 | 2007.05.01 13:19 | buy | 0.10 | gbpjpy | 239.08 | 229.08 | 0.00 | 2007.05.04 18:17 | 239.36 | 0.00 | 0.00 | 11.91 | 23.31 |
| 745000 | 2007.05.01 13:19 | buy | 0.10 | gbpjpy | 239.06 | 229.06 | 0.00 | 2007.05.04 18:17 | 239.36 | 0.00 | 0.00 | 11.91 | 24.98 |
| 745001 | 2007.05.01 13:19 | buy | 0.10 | gbpjpy | 239.09 | 229.09 | 0.00 | 2007.05.04 18:17 | 239.36 | 0.00 | 0.00 | 11.91 | 22.48 |
| 745002 | 2007.05.01 13:19 | buy | 0.10 | gbpjpy | 239.06 | 229.06 | 0.00 | 2007.05.04 18:17 | 239.37 | 0.00 | 0.00 | 11.91 | 25.81 |
| 745602 | 2007.05.02 00:37 | buy | 0.10 | gbpjpy | 239.35 | 229.35 | 0.00 | 2007.05.04 18:17 | 239.37 | 0.00 | 0.00 | 9.52 | 1.67 |
| 745611 | 2007.05.02 00:37 | buy | 0.10 | gbpjpy | 239.32 | 229.32 | 0.00 | 2007.05.04 18:18 | 239.41 | 0.00 | 0.00 | 9.52 | 7.49 |
| 745613 | 2007.05.02 00:37 | buy | 0.10 | gbpjpy | 239.32 | 229.32 | 0.00 | 2007.05.04 18:19 | 239.41 | 0.00 | 0.00 | 9.52 | 7.49 |
| 0.00 | 0.00 | 240.59 | 768.49 | ||||||||||
| Closed P/L: | 1 009.08 | ||||||||||||
| 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: | 1 009.08 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 009.08 | Equity: | 6 009.08 | Free Margin: | 6 009.08 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 1 009.08 | Gross Loss: | 0.00 | Total Net Profit: | 1 009.08 | ||||||||
| Profit Factor: | Expected Payoff: | 43.87 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 23 (100.00%) | ||||||||
| Profit Trades (% of total): | 23 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 110.11 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 43.87 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 23 (1 009.08) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 1 009.08 (23) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 23 | consecutive losses: | 0 | |||||||||