Forex Investors Club
| Account: 12987 | Name: Samuray v7 | Currency: USD | 2007 July 6, 20:23 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 161582 | 2007.06.24 08:22 | balance | Deposit | 10 000.00 | |||||||||
| 161597 | 2007.06.25 00:01 | buy | 0.10 | gbpjpy | 247.54 | 237.54 | 0.00 | 2007.07.06 20:22 | 248.05 | 0.00 | 0.00 | 31.82 | 41.34 |
| 161599 | 2007.06.25 00:21 | buy | 0.10 | gbpjpy | 247.70 | 237.70 | 0.00 | 2007.07.06 20:22 | 248.05 | 0.00 | 0.00 | 31.82 | 28.37 |
| 161605 | 2007.06.25 00:49 | buy | 0.10 | gbpjpy | 247.82 | 237.82 | 0.00 | 2007.07.06 20:23 | 248.01 | 0.00 | 0.00 | 31.82 | 15.40 |
| 161616 | 2007.06.25 04:12 | buy | 0.10 | gbpjpy | 247.94 | 237.94 | 0.00 | 2007.07.06 20:23 | 248.01 | 0.00 | 0.00 | 31.82 | 5.67 |
| 167254 | 2007.07.06 16:30 | buy | 0.10 | gbpjpy | 248.07 | 238.07 | 0.00 | 2007.07.06 20:23 | 248.01 | 0.00 | 0.00 | 0.00 | -4.87 |
| 167285 | 2007.07.06 17:05 | buy | 0.10 | gbpjpy | 248.19 | 238.19 | 0.00 | 2007.07.06 20:23 | 248.01 | 0.00 | 0.00 | 0.00 | -14.59 |
| 0.00 | 0.00 | 127.28 | 71.32 | ||||||||||
| Closed P/L: | 198.60 | ||||||||||||
| 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: | 198.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 198.60 | Equity: | 10 198.60 | Free Margin: | 10 198.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 218.06 | Gross Loss: | 19.46 | Total Net Profit: | 198.60 | ||||||||
| Profit Factor: | 11.21 | Expected Payoff: | 33.10 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 19.46 (0.19%) | Relative Drawdown: | 0.19% (19.46) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 6 (66.67%) | ||||||||
| Profit Trades (% of total): | 4 (66.67%) | Loss trades (% of total): | 2 (33.33%) | ||||||||||
| Largest | profit trade: | 73.16 | loss trade: | -14.59 | |||||||||
| Average | profit trade: | 54.52 | loss trade: | -9.73 | |||||||||
| Maximum | consecutive wins ($): | 4 (218.06) | consecutive losses ($): | 2 (-19.46) | |||||||||
| Maximal | consecutive profit (count): | 218.06 (4) | consecutive loss (count): | -19.46 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||