Forex Investors Club
| Account: 13073 | Name: Samuray v7 | Currency: USD | 2007 July 13, 19:41 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 167313 | 2007.07.07 08:50 | balance | Deposit | 10 000.00 | |||||||||
| 167348 | 2007.07.09 00:15 | buy | 0.10 | gbpjpy | 248.35 | 238.35 | 0.00 | 2007.07.13 19:40 | 248.15 | 0.00 | 0.00 | 14.75 | -16.39 |
| 167353 | 2007.07.09 01:57 | buy | 0.10 | gbpjpy | 248.51 | 238.51 | 0.00 | 2007.07.13 19:40 | 248.15 | 0.00 | 0.00 | 14.75 | -29.51 |
| 167356 | 2007.07.09 04:30 | buy | 0.10 | gbpjpy | 248.66 | 238.66 | 0.00 | 2007.07.13 19:40 | 248.15 | 0.00 | 0.00 | 14.75 | -41.81 |
| 167366 | 2007.07.09 06:30 | buy | 0.10 | gbpjpy | 248.81 | 238.81 | 0.00 | 2007.07.13 19:40 | 248.15 | 0.00 | 0.00 | 14.75 | -54.11 |
| 167425 | 2007.07.09 14:33 | buy | 0.10 | gbpjpy | 248.94 | 238.94 | 0.00 | 2007.07.13 19:40 | 248.15 | 0.00 | 0.00 | 14.75 | -64.77 |
| 0.00 | 0.00 | 73.75 | -206.59 | ||||||||||
| Closed P/L: | -132.84 | ||||||||||||
| 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: | -132.84 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 867.16 | Equity: | 9 867.16 | Free Margin: | 9 867.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 132.84 | Total Net Profit: | -132.84 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -26.57 | ||||||||||
| Absolute Drawdown: | 132.84 | Maximal Drawdown: | 132.84 (1.33%) | Relative Drawdown: | 1.33% (132.84) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 5 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 5 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -50.02 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -26.57 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 5 (-132.84) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -132.84 (5) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 5 | |||||||||