Forex Investors Club
| Account: 13074 | Name: Samuray v5 | Currency: USD | 2007 July 13, 19:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 167314 | 2007.07.07 08:51 | balance | Deposit | 10 000.00 | |||||||||
| 167338 | 2007.07.09 00:01 | buy | 0.10 | gbpjpy | 248.37 | 238.40 | 0.00 | 2007.07.13 19:41 | 248.14 | 0.00 | 0.00 | 14.75 | -18.85 |
| 167355 | 2007.07.09 04:29 | buy | 0.10 | gbpjpy | 248.75 | 238.75 | 0.00 | 2007.07.13 19:41 | 248.14 | 0.00 | 0.00 | 14.75 | -49.99 |
| 167362 | 2007.07.09 05:58 | buy | 0.10 | gbpjpy | 248.82 | 238.82 | 0.00 | 2007.07.13 19:41 | 248.14 | 0.00 | 0.00 | 14.75 | -55.73 |
| 167375 | 2007.07.09 08:58 | buy | 0.10 | gbpjpy | 248.87 | 238.87 | 0.00 | 2007.07.13 19:41 | 248.14 | 0.00 | 0.00 | 14.75 | -59.83 |
| 167376 | 2007.07.09 09:01 | buy | 0.10 | gbpjpy | 248.91 | 238.91 | 0.00 | 2007.07.13 19:41 | 248.14 | 0.00 | 0.00 | 14.75 | -63.10 |
| 167424 | 2007.07.09 14:33 | buy | 0.10 | gbpjpy | 248.94 | 238.94 | 0.00 | 2007.07.13 19:41 | 248.14 | 0.00 | 0.00 | 14.75 | -65.56 |
| 168592 | 2007.07.11 22:08 | buy | 0.10 | gbpjpy | 248.97 | 238.97 | 0.00 | 2007.07.13 19:41 | 248.14 | 0.00 | 0.00 | 9.83 | -68.02 |
| 168595 | 2007.07.11 22:10 | buy | 0.10 | gbpjpy | 249.00 | 239.00 | 0.00 | 2007.07.13 19:41 | 248.14 | 0.00 | 0.00 | 9.83 | -70.48 |
| 168596 | 2007.07.11 22:10 | buy | 0.10 | gbpjpy | 249.02 | 239.02 | 0.00 | 2007.07.13 19:41 | 248.14 | 0.00 | 0.00 | 9.83 | -72.12 |
| 168597 | 2007.07.11 22:10 | buy | 0.10 | gbpjpy | 249.06 | 239.06 | 0.00 | 2007.07.13 19:41 | 248.12 | 0.00 | 0.00 | 9.83 | -77.06 |
| 0.00 | 0.00 | 127.82 | -600.74 | ||||||||||
| Closed P/L: | -472.92 | ||||||||||||
| 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: | -472.92 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 527.08 | Equity: | 9 527.08 | Free Margin: | 9 527.08 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 472.92 | Total Net Profit: | -472.92 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -47.29 | ||||||||||
| Absolute Drawdown: | 472.92 | Maximal Drawdown: | 472.92 (4.73%) | Relative Drawdown: | 4.73% (472.92) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 10 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 10 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -67.23 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -47.29 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 10 (-472.92) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -472.92 (10) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 10 | |||||||||