Velocity4x
| Account: 90009036 | Name: Samuray v5 | Currency: USD | 2007 July 6, 19:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 783906 | 2007.06.24 06:37 | balance | Deposit | 10 000.00 | |||||||||
| 783944 | 2007.06.24 23:05 | buy | 0.10 | gbpjpy | 247.46 | 237.46 | 0.00 | 2007.07.06 19:26 | 248.06 | 0.00 | 0.00 | 30.27 | 48.64 |
| 783954 | 2007.06.24 23:08 | buy | 0.10 | gbpjpy | 247.49 | 237.46 | 0.00 | 2007.07.06 19:26 | 248.06 | 0.00 | 0.00 | 30.27 | 46.21 |
| 783960 | 2007.06.24 23:11 | buy | 0.10 | gbpjpy | 247.47 | 237.46 | 0.00 | 2007.07.06 19:26 | 248.06 | 0.00 | 0.00 | 30.27 | 47.83 |
| 783971 | 2007.06.24 23:14 | buy | 0.10 | gbpjpy | 247.44 | 237.46 | 0.00 | 2007.07.06 19:26 | 248.06 | 0.00 | 0.00 | 30.27 | 50.26 |
| 783983 | 2007.06.24 23:18 | buy | 0.10 | gbpjpy | 247.52 | 237.46 | 0.00 | 2007.07.06 19:26 | 248.06 | 0.00 | 0.00 | 30.27 | 43.78 |
| 783995 | 2007.06.24 23:21 | buy | 0.10 | gbpjpy | 247.60 | 237.60 | 0.00 | 2007.07.06 19:26 | 248.06 | 0.00 | 0.00 | 30.27 | 37.30 |
| 783998 | 2007.06.24 23:23 | buy | 0.10 | gbpjpy | 247.63 | 237.63 | 0.00 | 2007.07.06 19:26 | 248.06 | 0.00 | 0.00 | 30.27 | 34.86 |
| 783999 | 2007.06.24 23:24 | buy | 0.10 | gbpjpy | 247.65 | 237.65 | 0.00 | 2007.07.06 19:26 | 248.07 | 0.00 | 0.00 | 30.27 | 34.05 |
| 784001 | 2007.06.24 23:26 | buy | 0.10 | gbpjpy | 247.69 | 237.69 | 0.00 | 2007.07.06 19:26 | 248.06 | 0.00 | 0.00 | 30.27 | 30.00 |
| 784003 | 2007.06.24 23:27 | buy | 0.10 | gbpjpy | 247.69 | 237.69 | 0.00 | 2007.07.06 19:26 | 248.06 | 0.00 | 0.00 | 30.27 | 30.00 |
| 0.00 | 0.00 | 302.70 | 402.93 | ||||||||||
| Closed P/L: | 705.63 | ||||||||||||
| 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: | 705.63 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 705.63 | Equity: | 10 705.63 | Free Margin: | 10 705.63 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 705.63 | Gross Loss: | 0.00 | Total Net Profit: | 705.63 | ||||||||
| Profit Factor: | Expected Payoff: | 70.56 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 10 (100.00%) | ||||||||
| Profit Trades (% of total): | 10 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 80.53 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 70.56 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 10 (705.63) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 705.63 (10) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 0 | |||||||||