| Account: 113474 | Name: Samuray v5 | Currency: USD | 2007 June 22, 18:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4054308 | 2007.06.16 08:24 | balance | Deposit | 5 000.00 | |||||||||
| 4068859 | 2007.06.18 18:23 | buy | 0.10 | gbpjpy | 245.15 | 235.15 | 0.00 | 2007.06.22 00:10 | 246.64 | 0.00 | 0.00 | 0.00 | 120.38 |
| 4069894 | 2007.06.18 20:47 | buy | 0.10 | gbpjpy | 245.46 | 235.46 | 0.00 | 2007.06.22 01:46 | 246.80 | 0.00 | 0.00 | 0.00 | 108.14 |
| 4069922 | 2007.06.18 20:49 | buy | 0.10 | gbpjpy | 245.54 | 235.51 | 0.00 | 2007.06.22 05:50 | 246.94 | 0.00 | 0.00 | 0.00 | 113.01 |
| 4069942 | 2007.06.18 20:49 | buy | 0.10 | gbpjpy | 245.57 | 235.57 | 0.00 | 2007.06.22 06:04 | 247.09 | 0.00 | 0.00 | 0.00 | 122.71 |
| 4077861 | 2007.06.19 10:39 | buy | 0.10 | gbpjpy | 245.61 | 235.61 | 0.00 | 2007.06.22 06:10 | 247.25 | 0.00 | 0.00 | 0.00 | 132.33 |
| 4077879 | 2007.06.19 10:39 | buy | 0.10 | gbpjpy | 245.62 | 235.62 | 0.00 | 2007.06.22 06:31 | 247.43 | 0.00 | 0.00 | 0.00 | 146.03 |
| 4090608 | 2007.06.20 08:33 | buy | 0.10 | gbpjpy | 245.85 | 235.85 | 0.00 | 2007.06.22 11:17 | 247.62 | 0.00 | 0.00 | 0.00 | 142.70 |
| 4090610 | 2007.06.20 08:33 | buy | 0.10 | gbpjpy | 245.85 | 235.85 | 0.00 | 2007.06.22 11:43 | 247.80 | 0.00 | 0.00 | 0.00 | 157.16 |
| 4090614 | 2007.06.20 08:33 | buy | 0.10 | gbpjpy | 245.85 | 235.85 | 0.00 | 2007.06.22 18:07 | 247.45 | 0.00 | 0.00 | 0.00 | 129.24 |
| 4090619 | 2007.06.20 08:33 | buy | 0.10 | gbpjpy | 245.85 | 235.85 | 0.00 | 2007.06.22 18:07 | 247.46 | 0.00 | 0.00 | 0.00 | 130.05 |
| 4118462 | 2007.06.22 00:10 | buy | 0.10 | gbpjpy | 246.73 | 236.73 | 0.00 | 2007.06.22 18:07 | 247.46 | 0.00 | 0.00 | 0.00 | 58.96 |
| 4119130 | 2007.06.22 01:46 | buy | 0.10 | gbpjpy | 246.89 | 236.89 | 0.00 | 2007.06.22 18:07 | 247.45 | 0.00 | 0.00 | 0.00 | 45.23 |
| 4120299 | 2007.06.22 05:50 | buy | 0.10 | gbpjpy | 247.04 | 237.04 | 0.00 | 2007.06.22 18:07 | 247.46 | 0.00 | 0.00 | 0.00 | 33.92 |
| 4120765 | 2007.06.22 06:04 | buy | 0.10 | gbpjpy | 247.20 | 237.20 | 0.00 | 2007.06.22 18:07 | 247.46 | 0.00 | 0.00 | 0.00 | 21.00 |
| 4121163 | 2007.06.22 06:10 | buy | 0.10 | gbpjpy | 247.33 | 237.33 | 0.00 | 2007.06.22 18:07 | 247.46 | 0.00 | 0.00 | 0.00 | 10.50 |
| 4121549 | 2007.06.22 06:31 | buy | 0.10 | gbpjpy | 247.53 | 237.53 | 0.00 | 2007.06.22 18:07 | 247.47 | 0.00 | 0.00 | 0.00 | -4.85 |
| 4125282 | 2007.06.22 11:17 | buy | 0.10 | gbpjpy | 247.71 | 237.71 | 0.00 | 2007.06.22 18:07 | 247.45 | 0.00 | 0.00 | 0.00 | -21.00 |
| 4125563 | 2007.06.22 11:43 | buy | 0.10 | gbpjpy | 247.89 | 237.89 | 0.00 | 2007.06.22 18:07 | 247.47 | 0.00 | 0.00 | 0.00 | -33.93 |
| 0.00 | 0.00 | 0.00 | 1 411.58 | ||||||||||
| Closed P/L: | 1 411.58 | ||||||||||||
| 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: | 1 411.58 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 411.58 | Equity: | 6 411.58 | Free Margin: | 6 411.58 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 1 471.36 | Gross Loss: | 59.78 | Total Net Profit: | 1 411.58 | ||||||||
| Profit Factor: | 24.61 | Expected Payoff: | 78.42 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 33.93 (0.53%) | Relative Drawdown: | 0.53% (33.93) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 18 (83.33%) | ||||||||
| Profit Trades (% of total): | 15 (83.33%) | Loss trades (% of total): | 3 (16.67%) | ||||||||||
| Largest | profit trade: | 157.16 | loss trade: | -33.93 | |||||||||
| Average | profit trade: | 98.09 | loss trade: | -19.93 | |||||||||
| Maximum | consecutive wins ($): | 14 (1 412.40) | consecutive losses ($): | 2 (-25.85) | |||||||||
| Maximal | consecutive profit (count): | 1 412.40 (14) | consecutive loss (count): | -33.93 (1) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 2 | |||||||||