Forex Investors Club
| Account: 13074 | Name: Samuray v5 | Currency: USD | 2007 July 20, 20:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 |
| 169873 | 2007.07.16 16:56 | buy | 0.10 | gbpjpy | 248.74 | 238.74 | 0.00 | 2007.07.17 17:27 | 250.24 | 0.00 | 0.00 | 2.47 | 122.64 |
| 170040 | 2007.07.17 11:15 | buy | 0.10 | gbpjpy | 249.11 | 239.11 | 0.00 | 2007.07.17 20:25 | 250.40 | 0.00 | 0.00 | 0.00 | 105.37 |
| 170064 | 2007.07.17 11:45 | buy | 0.10 | gbpjpy | 249.18 | 239.18 | 0.00 | 2007.07.20 08:41 | 250.55 | 0.00 | 0.00 | 12.34 | 112.09 |
| 170065 | 2007.07.17 11:45 | buy | 0.10 | gbpjpy | 249.23 | 239.23 | 0.00 | 2007.07.20 08:54 | 250.69 | 0.00 | 0.00 | 12.34 | 119.44 |
| 170066 | 2007.07.17 11:45 | buy | 0.10 | gbpjpy | 249.29 | 239.29 | 0.00 | 2007.07.20 09:37 | 250.84 | 0.00 | 0.00 | 12.34 | 126.65 |
| 170071 | 2007.07.17 11:47 | buy | 0.10 | gbpjpy | 249.31 | 239.31 | 0.00 | 2007.07.20 10:30 | 251.02 | 0.00 | 0.00 | 12.34 | 139.85 |
| 170073 | 2007.07.17 11:48 | buy | 0.10 | gbpjpy | 249.33 | 239.33 | 0.00 | 2007.07.20 20:11 | 249.02 | 0.00 | 0.00 | 12.34 | -25.58 |
| 170074 | 2007.07.17 11:48 | buy | 0.10 | gbpjpy | 249.37 | 239.37 | 0.00 | 2007.07.20 20:11 | 249.07 | 0.00 | 0.00 | 12.34 | -24.75 |
| 170078 | 2007.07.17 12:08 | buy | 0.10 | gbpjpy | 249.38 | 239.38 | 0.00 | 2007.07.20 20:11 | 249.00 | 0.00 | 0.00 | 12.34 | -31.36 |
| 170081 | 2007.07.17 12:12 | buy | 0.10 | gbpjpy | 249.39 | 239.39 | 0.00 | 2007.07.20 20:11 | 249.05 | 0.00 | 0.00 | 12.34 | -28.05 |
| 170264 | 2007.07.17 17:27 | buy | 0.10 | gbpjpy | 250.40 | 240.40 | 0.00 | 2007.07.20 20:11 | 249.06 | 0.00 | 0.00 | 12.34 | -110.57 |
| 170295 | 2007.07.17 20:25 | buy | 0.10 | gbpjpy | 250.52 | 240.52 | 0.00 | 2007.07.20 20:11 | 249.06 | 0.00 | 0.00 | 12.34 | -120.45 |
| 171191 | 2007.07.20 08:41 | buy | 0.10 | gbpjpy | 250.61 | 240.61 | 0.00 | 2007.07.20 20:11 | 249.10 | 0.00 | 0.00 | 0.00 | -124.58 |
| 171203 | 2007.07.20 08:55 | buy | 0.10 | gbpjpy | 250.78 | 240.78 | 0.00 | 2007.07.20 20:11 | 249.11 | 0.00 | 0.00 | 0.00 | -137.78 |
| 171217 | 2007.07.20 09:37 | buy | 0.10 | gbpjpy | 251.00 | 241.00 | 0.00 | 2007.07.20 20:11 | 249.10 | 0.00 | 0.00 | 0.00 | -156.78 |
| 171232 | 2007.07.20 10:30 | buy | 0.10 | gbpjpy | 251.12 | 241.12 | 0.00 | 2007.07.20 20:11 | 249.10 | 0.00 | 0.00 | 0.00 | -166.66 |
| 0.00 | 0.00 | 253.69 | -801.26 | ||||||||||
| Closed P/L: | -547.57 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -547.57 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 452.43 | Equity: | 9 452.43 | Free Margin: | 9 452.43 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 777.87 | Gross Loss: | 1 325.44 | Total Net Profit: | -547.57 | ||||||||
| Profit Factor: | 0.59 | Expected Payoff: | -21.06 | ||||||||||
| Absolute Drawdown: | 547.57 | Maximal Drawdown: | 852.52 (8.27%) | Relative Drawdown: | 8.27% (852.52) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 26 (23.08%) | ||||||||
| Profit Trades (% of total): | 6 (23.08%) | Loss trades (% of total): | 20 (76.92%) | ||||||||||
| Largest | profit trade: | 152.19 | loss trade: | -166.66 | |||||||||
| Average | profit trade: | 129.65 | loss trade: | -66.27 | |||||||||
| Maximum | consecutive wins ($): | 6 (777.87) | consecutive losses ($): | 10 (-852.52) | |||||||||
| Maximal | consecutive profit (count): | 777.87 (6) | consecutive loss (count): | -852.52 (10) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 10 | |||||||||