| Account: 90008494 | Name: Samuray v5 | Currency: USD | 2007 June 15, 19:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 766631 | 2007.06.02 22:50 | balance | Deposit | 5 000.00 | |||||||||
| 767143 | 2007.06.04 12:54 | buy | 0.10 | gbpjpy | 241.94 | 231.94 | 0.00 | 2007.06.15 13:46 | 243.54 | 0.00 | 0.00 | 30.53 | 129.59 |
| 767505 | 2007.06.04 23:24 | buy | 0.10 | gbpjpy | 242.27 | 232.23 | 0.00 | 2007.06.15 14:15 | 243.78 | 0.00 | 0.00 | 28.18 | 122.30 |
| 767858 | 2007.06.05 11:11 | buy | 0.10 | gbpjpy | 242.52 | 232.52 | 0.00 | 2007.06.15 14:54 | 243.96 | 0.00 | 0.00 | 28.18 | 116.50 |
| 767859 | 2007.06.05 11:11 | buy | 0.10 | gbpjpy | 242.51 | 232.51 | 0.00 | 2007.06.15 15:17 | 244.18 | 0.00 | 0.00 | 28.18 | 135.05 |
| 767860 | 2007.06.05 11:11 | buy | 0.10 | gbpjpy | 242.51 | 232.51 | 0.00 | 2007.06.15 19:25 | 243.93 | 0.00 | 0.00 | 28.18 | 115.05 |
| 767861 | 2007.06.05 11:11 | buy | 0.10 | gbpjpy | 242.50 | 232.50 | 0.00 | 2007.06.15 19:25 | 243.93 | 0.00 | 0.00 | 28.18 | 115.86 |
| 767862 | 2007.06.05 11:11 | buy | 0.10 | gbpjpy | 242.50 | 232.50 | 0.00 | 2007.06.15 19:25 | 243.92 | 0.00 | 0.00 | 28.18 | 115.05 |
| 767863 | 2007.06.05 11:11 | buy | 0.10 | gbpjpy | 242.52 | 232.52 | 0.00 | 2007.06.15 19:25 | 243.92 | 0.00 | 0.00 | 28.18 | 113.43 |
| 767864 | 2007.06.05 11:11 | buy | 0.10 | gbpjpy | 242.52 | 232.52 | 0.00 | 2007.06.15 19:25 | 243.93 | 0.00 | 0.00 | 28.18 | 114.24 |
| 0.00 | 0.00 | 255.97 | 1 077.07 | ||||||||||
| Closed P/L: | 1 333.04 | ||||||||||||
| 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: | 1 333.04 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 333.04 | Equity: | 6 333.04 | Free Margin: | 6 333.04 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 1 333.04 | Gross Loss: | 0.00 | Total Net Profit: | 1 333.04 | ||||||||
| Profit Factor: | Expected Payoff: | 148.12 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 9 (100.00%) | ||||||||
| Profit Trades (% of total): | 9 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 163.23 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 148.12 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 9 (1 333.04) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 1 333.04 (9) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 0 | |||||||||