Forex Investors Club
| Account: 12989 | Name: Samuray v5 | Currency: USD | 2007 July 6, 20:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 161584 | 2007.06.24 08:28 | balance | Deposit | 10 000.00 | |||||||||
| 161596 | 2007.06.25 00:01 | buy | 0.10 | gbpjpy | 247.54 | 237.54 | 0.00 | 2007.07.06 20:21 | 248.02 | 0.00 | 0.00 | 31.82 | 38.92 |
| 161615 | 2007.06.25 04:10 | buy | 0.10 | gbpjpy | 247.90 | 237.90 | 0.00 | 2007.07.06 20:21 | 248.02 | 0.00 | 0.00 | 31.82 | 9.73 |
| 167151 | 2007.07.06 14:31 | buy | 0.10 | gbpjpy | 247.98 | 237.98 | 0.00 | 2007.07.06 20:21 | 248.02 | 0.00 | 0.00 | 0.00 | 3.24 |
| 167156 | 2007.07.06 14:32 | buy | 0.10 | gbpjpy | 248.03 | 238.03 | 0.00 | 2007.07.06 20:21 | 247.96 | 0.00 | 0.00 | 0.00 | -5.67 |
| 167157 | 2007.07.06 14:33 | buy | 0.10 | gbpjpy | 248.07 | 238.07 | 0.00 | 2007.07.06 20:21 | 247.96 | 0.00 | 0.00 | 0.00 | -8.92 |
| 167253 | 2007.07.06 16:30 | buy | 0.10 | gbpjpy | 248.10 | 238.10 | 0.00 | 2007.07.06 20:21 | 247.96 | 0.00 | 0.00 | 0.00 | -11.35 |
| 167259 | 2007.07.06 16:33 | buy | 0.10 | gbpjpy | 248.13 | 238.13 | 0.00 | 2007.07.06 20:21 | 247.96 | 0.00 | 0.00 | 0.00 | -13.78 |
| 167260 | 2007.07.06 16:35 | buy | 0.10 | gbpjpy | 248.15 | 238.15 | 0.00 | 2007.07.06 20:21 | 247.96 | 0.00 | 0.00 | 0.00 | -15.40 |
| 167262 | 2007.07.06 16:36 | buy | 0.10 | gbpjpy | 248.18 | 238.18 | 0.00 | 2007.07.06 20:21 | 248.04 | 0.00 | 0.00 | 0.00 | -11.36 |
| 167284 | 2007.07.06 17:05 | buy | 0.10 | gbpjpy | 248.19 | 238.19 | 0.00 | 2007.07.06 20:21 | 248.04 | 0.00 | 0.00 | 0.00 | -12.16 |
| 0.00 | 0.00 | 63.64 | -26.75 | ||||||||||
| Closed P/L: | 36.89 | ||||||||||||
| 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: | 36.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 036.89 | Equity: | 10 036.89 | Free Margin: | 10 036.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 115.53 | Gross Loss: | 78.64 | Total Net Profit: | 36.89 | ||||||||
| Profit Factor: | 1.47 | Expected Payoff: | 3.69 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 78.64 (0.78%) | Relative Drawdown: | 0.78% (78.64) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 10 (30.00%) | ||||||||
| Profit Trades (% of total): | 3 (30.00%) | Loss trades (% of total): | 7 (70.00%) | ||||||||||
| Largest | profit trade: | 70.74 | loss trade: | -15.40 | |||||||||
| Average | profit trade: | 38.51 | loss trade: | -11.23 | |||||||||
| Maximum | consecutive wins ($): | 3 (115.53) | consecutive losses ($): | 7 (-78.64) | |||||||||
| Maximal | consecutive profit (count): | 115.53 (3) | consecutive loss (count): | -78.64 (7) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 7 | |||||||||