Velocity4x
| Account: 90009426 | Name: Samuray v5 | Currency: USD | 2007 July 13, 18:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 795375 | 2007.07.07 07:46 | balance | Deposit | 10 000.00 | |||||||||
| 795440 | 2007.07.08 23:01 | buy | 0.10 | gbpjpy | 248.33 | 238.33 | 0.00 | 2007.07.13 18:38 | 248.12 | 0.00 | 0.00 | 14.03 | -17.21 |
| 795687 | 2007.07.09 03:21 | buy | 0.10 | gbpjpy | 248.62 | 238.62 | 0.00 | 2007.07.13 18:38 | 248.12 | 0.00 | 0.00 | 14.03 | -40.98 |
| 795696 | 2007.07.09 03:29 | buy | 0.10 | gbpjpy | 248.66 | 238.66 | 0.00 | 2007.07.13 18:38 | 248.12 | 0.00 | 0.00 | 14.03 | -44.26 |
| 795751 | 2007.07.09 04:36 | buy | 0.10 | gbpjpy | 248.70 | 238.70 | 0.00 | 2007.07.13 18:38 | 248.13 | 0.00 | 0.00 | 14.03 | -46.72 |
| 795753 | 2007.07.09 04:37 | buy | 0.10 | gbpjpy | 248.71 | 238.71 | 0.00 | 2007.07.13 18:38 | 248.12 | 0.00 | 0.00 | 14.03 | -48.35 |
| 795757 | 2007.07.09 04:47 | buy | 0.10 | gbpjpy | 248.73 | 238.73 | 0.00 | 2007.07.13 18:38 | 248.12 | 0.00 | 0.00 | 14.03 | -49.99 |
| 795798 | 2007.07.09 05:37 | buy | 0.10 | gbpjpy | 248.74 | 238.74 | 0.00 | 2007.07.13 18:38 | 248.12 | 0.00 | 0.00 | 14.03 | -50.81 |
| 795801 | 2007.07.09 05:56 | buy | 0.10 | gbpjpy | 248.76 | 238.76 | 0.00 | 2007.07.13 18:38 | 248.13 | 0.00 | 0.00 | 14.03 | -51.63 |
| 795802 | 2007.07.09 05:56 | buy | 0.10 | gbpjpy | 248.77 | 238.77 | 0.00 | 2007.07.13 18:38 | 248.12 | 0.00 | 0.00 | 14.03 | -53.27 |
| 795839 | 2007.07.09 06:58 | buy | 0.10 | gbpjpy | 248.78 | 238.78 | 0.00 | 2007.07.13 18:38 | 248.12 | 0.00 | 0.00 | 14.03 | -54.09 |
| 0.00 | 0.00 | 140.30 | -457.31 | ||||||||||
| Closed P/L: | -317.01 | ||||||||||||
| 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: | -317.01 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 682.99 | Equity: | 9 682.99 | Free Margin: | 9 682.99 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 317.01 | Total Net Profit: | -317.01 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -31.70 | ||||||||||
| Absolute Drawdown: | 317.01 | Maximal Drawdown: | 317.01 (3.17%) | Relative Drawdown: | 3.17% (317.01) | ||||||||
| 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: | -40.06 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -31.70 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 10 (-317.01) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -317.01 (10) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 10 | |||||||||