| Account: 90009038 | Name: Samuray v7 | Currency: USD | 2007 July 6, 19:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 783908 | 2007.06.24 07:31 | balance | Deposit | 10 000.00 | |||||||||
| 783953 | 2007.06.24 23:08 | buy | 0.10 | gbpjpy | 247.49 | 237.46 | 0.00 | 2007.07.06 19:25 | 248.04 | 0.00 | 0.00 | 30.27 | 44.58 |
| 783959 | 2007.06.24 23:11 | buy | 0.10 | gbpjpy | 247.47 | 237.46 | 0.00 | 2007.07.06 19:25 | 248.04 | 0.00 | 0.00 | 30.27 | 46.20 |
| 783970 | 2007.06.24 23:14 | buy | 0.10 | gbpjpy | 247.44 | 237.46 | 0.00 | 2007.07.06 19:25 | 248.04 | 0.00 | 0.00 | 30.27 | 48.63 |
| 783991 | 2007.06.24 23:20 | buy | 0.10 | gbpjpy | 247.59 | 237.46 | 0.00 | 2007.07.06 19:25 | 248.06 | 0.00 | 0.00 | 30.27 | 38.10 |
| 784016 | 2007.06.24 23:38 | buy | 0.10 | gbpjpy | 247.73 | 237.73 | 0.00 | 2007.07.06 19:25 | 248.06 | 0.00 | 0.00 | 30.27 | 26.76 |
| 784207 | 2007.06.25 03:13 | buy | 0.10 | gbpjpy | 247.85 | 237.85 | 0.00 | 2007.07.06 19:25 | 248.06 | 0.00 | 0.00 | 30.27 | 17.03 |
| 795077 | 2007.07.06 14:11 | buy | 0.10 | gbpjpy | 247.97 | 237.97 | 0.00 | 2007.07.06 19:25 | 248.06 | 0.00 | 0.00 | 0.00 | 7.30 |
| 0.00 | 0.00 | 181.62 | 228.60 | ||||||||||
| Closed P/L: | 410.22 | ||||||||||||
| 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: | 410.22 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 410.22 | Equity: | 10 410.22 | Free Margin: | 10 410.22 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 410.22 | Gross Loss: | 0.00 | Total Net Profit: | 410.22 | ||||||||
| Profit Factor: | Expected Payoff: | 58.60 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 7 (100.00%) | ||||||||
| Profit Trades (% of total): | 7 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 78.90 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 58.60 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 7 (410.22) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 410.22 (7) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 0 | |||||||||