Velocity4x
| Account: 90009426 | Name: Samuray v5 | Currency: USD | 2007 July 20, 19:17 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 |
| 825404 | 2007.07.16 15:56 | buy | 0.10 | gbpjpy | 248.69 | 238.69 | 0.00 | 2007.07.17 14:27 | 250.07 | 0.00 | 0.00 | 2.35 | 112.87 |
| 826754 | 2007.07.17 10:15 | buy | 0.10 | gbpjpy | 248.98 | 238.98 | 0.00 | 2007.07.17 14:28 | 250.21 | 0.00 | 0.00 | 0.00 | 100.53 |
| 826756 | 2007.07.17 10:15 | buy | 0.10 | gbpjpy | 249.02 | 239.02 | 0.00 | 2007.07.17 16:41 | 250.32 | 0.00 | 0.00 | 0.00 | 106.25 |
| 826759 | 2007.07.17 10:15 | buy | 0.10 | gbpjpy | 249.06 | 239.06 | 0.00 | 2007.07.18 10:52 | 250.47 | 0.00 | 0.00 | 2.34 | 115.46 |
| 826771 | 2007.07.17 10:15 | buy | 0.10 | gbpjpy | 249.08 | 239.08 | 0.00 | 2007.07.20 07:54 | 250.61 | 0.00 | 0.00 | 11.72 | 125.13 |
| 826826 | 2007.07.17 10:44 | buy | 0.10 | gbpjpy | 249.10 | 239.10 | 0.00 | 2007.07.20 08:14 | 250.78 | 0.00 | 0.00 | 11.72 | 137.38 |
| 826827 | 2007.07.17 10:44 | buy | 0.10 | gbpjpy | 249.11 | 239.11 | 0.00 | 2007.07.20 09:30 | 250.97 | 0.00 | 0.00 | 11.72 | 152.07 |
| 826828 | 2007.07.17 10:45 | buy | 0.10 | gbpjpy | 249.12 | 239.12 | 0.00 | 2007.07.20 19:15 | 249.12 | 0.00 | 0.00 | 11.72 | 0.00 |
| 826829 | 2007.07.17 10:45 | buy | 0.10 | gbpjpy | 249.13 | 239.13 | 0.00 | 2007.07.20 19:15 | 249.13 | 0.00 | 0.00 | 11.72 | 0.00 |
| 826830 | 2007.07.17 10:45 | buy | 0.10 | gbpjpy | 249.14 | 239.14 | 0.00 | 2007.07.20 19:16 | 249.12 | 0.00 | 0.00 | 11.72 | -1.65 |
| 827241 | 2007.07.17 14:27 | buy | 0.10 | gbpjpy | 250.15 | 240.15 | 0.00 | 2007.07.20 19:15 | 249.13 | 0.00 | 0.00 | 11.72 | -84.14 |
| 827247 | 2007.07.17 14:28 | buy | 0.10 | gbpjpy | 250.27 | 240.27 | 0.00 | 2007.07.20 19:15 | 249.13 | 0.00 | 0.00 | 11.72 | -94.04 |
| 827434 | 2007.07.17 16:41 | buy | 0.10 | gbpjpy | 250.39 | 240.39 | 0.00 | 2007.07.20 19:16 | 249.12 | 0.00 | 0.00 | 11.72 | -104.77 |
| 828748 | 2007.07.18 10:52 | buy | 0.10 | gbpjpy | 250.53 | 240.53 | 0.00 | 2007.07.20 19:16 | 249.12 | 0.00 | 0.00 | 9.38 | -116.32 |
| 831526 | 2007.07.20 07:54 | buy | 0.10 | gbpjpy | 250.73 | 240.73 | 0.00 | 2007.07.20 19:16 | 249.12 | 0.00 | 0.00 | 0.00 | -132.82 |
| 831559 | 2007.07.20 08:14 | buy | 0.10 | gbpjpy | 250.84 | 240.84 | 0.00 | 2007.07.20 19:16 | 249.12 | 0.00 | 0.00 | 0.00 | -141.89 |
| 831671 | 2007.07.20 09:30 | buy | 0.10 | gbpjpy | 251.07 | 241.07 | 0.00 | 2007.07.20 19:16 | 249.12 | 0.00 | 0.00 | 0.00 | -160.87 |
| 0.00 | 0.00 | 259.85 | -444.12 | ||||||||||
| Closed P/L: | -184.27 | ||||||||||||
| 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: | -184.27 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 815.73 | Equity: | 9 815.73 | Free Margin: | 9 815.73 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 923.05 | Gross Loss: | 1 107.32 | Total Net Profit: | -184.27 | ||||||||
| Profit Factor: | 0.83 | Expected Payoff: | -6.82 | ||||||||||
| Absolute Drawdown: | 317.01 | Maximal Drawdown: | 780.24 (7.36%) | Relative Drawdown: | 7.36% (780.24) | ||||||||
| Total Trades: | 27 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 27 (37.04%) | ||||||||
| Profit Trades (% of total): | 10 (37.04%) | Loss trades (% of total): | 17 (62.96%) | ||||||||||
| Largest | profit trade: | 163.79 | loss trade: | -160.87 | |||||||||
| Average | profit trade: | 92.31 | loss trade: | -65.14 | |||||||||
| Maximum | consecutive wins ($): | 9 (912.98) | consecutive losses ($): | 10 (-317.01) | |||||||||
| Maximal | consecutive profit (count): | 912.98 (9) | consecutive loss (count): | -542.52 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 6 | |||||||||