Velocity4x
| Account: 90009427 | Name: Samuray v7 | 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 |
| 795376 | 2007.07.07 07:47 | balance | Deposit | 10 000.00 | |||||||||
| 795441 | 2007.07.08 23:01 | buy | 0.10 | gbpjpy | 248.33 | 238.33 | 0.00 | 2007.07.13 18:39 | 248.13 | 0.00 | 0.00 | 14.03 | -16.39 |
| 795557 | 2007.07.09 00:57 | buy | 0.10 | gbpjpy | 248.46 | 238.46 | 0.00 | 2007.07.13 18:39 | 248.13 | 0.00 | 0.00 | 14.03 | -27.04 |
| 795698 | 2007.07.09 03:31 | buy | 0.10 | gbpjpy | 248.60 | 238.60 | 0.00 | 2007.07.13 18:39 | 248.13 | 0.00 | 0.00 | 14.03 | -38.52 |
| 795827 | 2007.07.09 06:51 | buy | 0.10 | gbpjpy | 248.72 | 238.72 | 0.00 | 2007.07.13 18:39 | 248.13 | 0.00 | 0.00 | 14.03 | -48.35 |
| 797828 | 2007.07.09 16:52 | buy | 0.10 | gbpjpy | 248.84 | 238.84 | 0.00 | 2007.07.13 18:39 | 248.13 | 0.00 | 0.00 | 14.03 | -58.19 |
| 823751 | 2007.07.13 13:37 | buy | 0.10 | gbpjpy | 248.96 | 238.96 | 0.00 | 2007.07.13 18:39 | 248.13 | 0.00 | 0.00 | 0.00 | -68.02 |
| 0.00 | 0.00 | 70.15 | -256.51 | ||||||||||
| Closed P/L: | -186.36 | ||||||||||||
| 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: | -186.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 813.64 | Equity: | 9 813.64 | Free Margin: | 9 813.64 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 186.36 | Total Net Profit: | -186.36 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -31.06 | ||||||||||
| Absolute Drawdown: | 186.36 | Maximal Drawdown: | 186.36 (1.86%) | Relative Drawdown: | 1.86% (186.36) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 6 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 6 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -68.02 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -31.06 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 6 (-186.36) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -186.36 (6) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 6 | |||||||||