AL Trade Inc.
| Account: 76513 | Name: Samuray v7 Max Trades 10 | Currency: USD | 2007 July 13, 20:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 982440 | 2007.07.07 09:41 | balance | Deposit | 10 000.00 | |||||||||
| 984269 | 2007.07.09 21:58 | buy | 1.00 | gbpjpy | 248.59 | 238.59 | 0.00 | 2007.07.10 05:30 | 248.35 | 0.00 | 0.00 | 0.00 | -194.79 |
| 987565 | 2007.07.11 16:07 | buy | 1.00 | gbpjpy | 247.85 | 247.95 | 0.00 | 2007.07.12 10:03 | 247.95 | 0.00 | 0.00 | 0.00 | 82.01 |
| 987657 | 2007.07.11 17:16 | buy | 1.00 | gbpjpy | 248.16 | 238.14 | 0.00 | 2007.07.13 09:49 | 248.19 | 0.00 | 0.00 | 0.00 | 24.49 |
| 987771 | 2007.07.11 18:12 | buy | 1.00 | gbpjpy | 248.28 | 238.28 | 0.00 | 2007.07.13 09:49 | 248.19 | 0.00 | 0.00 | 0.00 | -73.49 |
| 988296 | 2007.07.11 23:16 | buy | 1.00 | gbpjpy | 248.81 | 238.81 | 0.00 | 2007.07.13 09:49 | 248.19 | 0.00 | 0.00 | 0.00 | -506.25 |
| 990834 | 2007.07.13 13:00 | buy | 1.00 | gbpjpy | 248.80 | 238.80 | 0.00 | 2007.07.13 19:04 | 248.25 | 0.00 | 0.00 | 0.00 | -450.75 |
| 0.00 | 0.00 | 0.00 | -1 118.78 | ||||||||||
| Closed P/L: | -1 118.78 | ||||||||||||
| 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: | -1 118.78 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 881.22 | Equity: | 8 881.22 | Free Margin: | 8 881.22 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 106.50 | Gross Loss: | 1 225.28 | Total Net Profit: | -1 118.78 | ||||||||
| Profit Factor: | 0.09 | Expected Payoff: | -186.46 | ||||||||||
| Absolute Drawdown: | 1 118.78 | Maximal Drawdown: | 1 118.78 (11.19%) | Relative Drawdown: | 11.19% (1 118.78) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 6 (33.33%) | ||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | ||||||||||
| Largest | profit trade: | 82.01 | loss trade: | -506.25 | |||||||||
| Average | profit trade: | 53.25 | loss trade: | -306.32 | |||||||||
| Maximum | consecutive wins ($): | 1 (82.01) | consecutive losses ($): | 2 (-579.74) | |||||||||
| Maximal | consecutive profit (count): | 82.01 (1) | consecutive loss (count): | -579.74 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||