AL Trade Inc.
| Account: 74897 | Name: Samuray v7 | 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 |
| 964919 | 2007.06.24 09:20 | balance | Deposit | 10 000.00 | |||||||||
| 965275 | 2007.06.25 06:59 | buy | 1.00 | gbpjpy | 247.75 | 237.75 | 0.00 | 2007.07.06 21:29 | 248.04 | 0.00 | 0.00 | 0.00 | 235.10 |
| 981680 | 2007.07.06 15:26 | buy | 1.00 | gbpjpy | 247.87 | 237.87 | 0.00 | 2007.07.06 21:29 | 248.05 | 0.00 | 0.00 | 0.00 | 145.93 |
| 982016 | 2007.07.06 17:09 | buy | 1.00 | gbpjpy | 247.99 | 237.99 | 0.00 | 2007.07.06 21:29 | 248.05 | 0.00 | 0.00 | 0.00 | 48.65 |
| 0.00 | 0.00 | 0.00 | 429.68 | ||||||||||
| Closed P/L: | 429.68 | ||||||||||||
| 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: | 429.68 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 429.68 | Equity: | 10 429.68 | Free Margin: | 10 429.68 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 429.68 | Gross Loss: | 0.00 | Total Net Profit: | 429.68 | ||||||||
| Profit Factor: | Expected Payoff: | 143.23 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 3 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 235.10 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 143.23 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 3 (429.68) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 429.68 (3) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | |||||||||