Velocity4x
| Account: 90008494 | Name: Samuray v5 | Currency: USD | 2007 June 22, 19:27 | ||||||||||
| 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 |
| 774724 | 2007.06.19 09:42 | buy | 0.10 | gbpjpy | 245.20 | 235.17 | 0.00 | 2007.06.22 06:51 | 246.94 | 0.00 | 0.00 | 11.57 | 140.42 |
| 776345 | 2007.06.21 00:02 | buy | 0.10 | gbpjpy | 245.95 | 235.95 | 0.00 | 2007.06.22 07:06 | 247.15 | 0.00 | 0.00 | 2.31 | 96.85 |
| 776346 | 2007.06.21 00:02 | buy | 0.10 | gbpjpy | 245.94 | 235.94 | 0.00 | 2007.06.22 07:27 | 247.29 | 0.00 | 0.00 | 2.31 | 108.90 |
| 776347 | 2007.06.21 00:02 | buy | 0.10 | gbpjpy | 245.94 | 235.94 | 0.00 | 2007.06.22 08:20 | 247.48 | 0.00 | 0.00 | 2.31 | 124.10 |
| 776348 | 2007.06.21 00:02 | buy | 0.10 | gbpjpy | 245.96 | 235.96 | 0.00 | 2007.06.22 12:38 | 247.73 | 0.00 | 0.00 | 2.31 | 142.62 |
| 776354 | 2007.06.21 00:02 | buy | 0.10 | gbpjpy | 245.95 | 235.95 | 0.00 | 2007.06.22 19:25 | 247.46 | 0.00 | 0.00 | 2.31 | 121.95 |
| 776355 | 2007.06.21 00:04 | buy | 0.10 | gbpjpy | 245.96 | 235.96 | 0.00 | 2007.06.22 19:25 | 247.43 | 0.00 | 0.00 | 2.31 | 118.71 |
| 776356 | 2007.06.21 00:04 | buy | 0.10 | gbpjpy | 245.96 | 235.96 | 0.00 | 2007.06.22 19:25 | 247.45 | 0.00 | 0.00 | 2.31 | 120.32 |
| 776672 | 2007.06.21 09:50 | buy | 0.10 | gbpjpy | 246.26 | 236.26 | 0.00 | 2007.06.22 19:26 | 247.45 | 0.00 | 0.00 | 2.31 | 96.10 |
| 776673 | 2007.06.21 09:50 | buy | 0.10 | gbpjpy | 246.27 | 236.27 | 0.00 | 2007.06.22 19:26 | 247.45 | 0.00 | 0.00 | 2.31 | 95.29 |
| 0.00 | 0.00 | 288.33 | 2 242.33 | ||||||||||
| Closed P/L: | 2 530.66 | ||||||||||||
| 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: | 2 530.66 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 530.66 | Equity: | 7 530.66 | Free Margin: | 7 530.66 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 2 530.66 | Gross Loss: | 0.00 | Total Net Profit: | 2 530.66 | ||||||||
| Profit Factor: | Expected Payoff: | 133.19 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 19 (100.00%) | ||||||||
| Profit Trades (% of total): | 19 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 163.23 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 133.19 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 19 (2 530.66) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 2 530.66 (19) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 19 | consecutive losses: | 0 | |||||||||