AL Trade Inc.
| Account: 76514 | Name: Samuray v5 Max Trades 10 | Currency: USD | 2007 July 13, 20:43 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 982441 | 2007.07.07 09:42 | balance | Deposit | 10 000.00 | |||||||||
| 984565 | 2007.07.10 02:06 | buy | 1.00 | gbpjpy | 248.59 | 238.59 | 0.00 | 2007.07.13 20:42 | 248.13 | 0.00 | 0.00 | 0.00 | -376.99 |
| 0.00 | 0.00 | 0.00 | -376.99 | ||||||||||
| Closed P/L: | -376.99 | ||||||||||||
| 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: | -376.99 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 623.01 | Equity: | 9 623.01 | Free Margin: | 9 623.01 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 376.99 | Total Net Profit: | -376.99 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -376.99 | ||||||||||
| Absolute Drawdown: | 376.99 | Maximal Drawdown: | 376.99 (3.77%) | Relative Drawdown: | 3.77% (376.99) | ||||||||
| Total Trades: | 1 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 1 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 1 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -376.99 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -376.99 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 1 (-376.99) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -376.99 (1) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||