AL Trade Inc.
| Account: 74898 | Name: Samuray v5 | Currency: USD | 2007 July 6, 21:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 964920 | 2007.06.24 09:25 | balance | Deposit | 10 000.00 | |||||||||
| 965271 | 2007.06.25 06:56 | buy | 1.00 | gbpjpy | 247.76 | 237.76 | 0.00 | 2007.07.06 21:28 | 248.05 | 0.00 | 0.00 | 0.00 | 235.11 |
| 982081 | 2007.07.06 17:28 | buy | 1.00 | gbpjpy | 248.05 | 238.05 | 0.00 | 2007.07.06 21:28 | 248.04 | 0.00 | 0.00 | 0.00 | -8.11 |
| 982099 | 2007.07.06 17:36 | buy | 1.00 | gbpjpy | 248.10 | 238.10 | 0.00 | 2007.07.06 21:28 | 248.04 | 0.00 | 0.00 | 0.00 | -48.64 |
| 982100 | 2007.07.06 17:36 | buy | 1.00 | gbpjpy | 248.12 | 238.12 | 0.00 | 2007.07.06 21:28 | 248.05 | 0.00 | 0.00 | 0.00 | -56.75 |
| 982239 | 2007.07.06 19:02 | buy | 1.00 | gbpjpy | 248.14 | 238.14 | 0.00 | 2007.07.06 21:28 | 248.05 | 0.00 | 0.00 | 0.00 | -72.96 |
| 982240 | 2007.07.06 19:02 | buy | 1.00 | gbpjpy | 248.16 | 238.16 | 0.00 | 2007.07.06 21:28 | 248.05 | 0.00 | 0.00 | 0.00 | -89.17 |
| 982241 | 2007.07.06 19:02 | buy | 1.00 | gbpjpy | 248.18 | 238.18 | 0.00 | 2007.07.06 21:28 | 248.05 | 0.00 | 0.00 | 0.00 | -105.37 |
| 982242 | 2007.07.06 19:02 | buy | 1.00 | gbpjpy | 248.20 | 238.20 | 0.00 | 2007.07.06 21:28 | 248.05 | 0.00 | 0.00 | 0.00 | -121.58 |
| 0.00 | 0.00 | 0.00 | -267.47 | ||||||||||
| Closed P/L: | -267.47 | ||||||||||||
| 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: | -267.47 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 732.53 | Equity: | 9 732.53 | Free Margin: | 9 732.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 235.11 | Gross Loss: | 502.58 | Total Net Profit: | -267.47 | ||||||||
| Profit Factor: | 0.47 | Expected Payoff: | -33.43 | ||||||||||
| Absolute Drawdown: | 267.47 | Maximal Drawdown: | 502.58 (4.91%) | Relative Drawdown: | 4.91% (502.58) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 8 (12.50%) | ||||||||
| Profit Trades (% of total): | 1 (12.50%) | Loss trades (% of total): | 7 (87.50%) | ||||||||||
| Largest | profit trade: | 235.11 | loss trade: | -121.58 | |||||||||
| Average | profit trade: | 235.11 | loss trade: | -71.80 | |||||||||
| Maximum | consecutive wins ($): | 1 (235.11) | consecutive losses ($): | 7 (-502.58) | |||||||||
| Maximal | consecutive profit (count): | 235.11 (1) | consecutive loss (count): | -502.58 (7) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 7 | |||||||||