AL Trade Inc.
| Account: 76513 | Name: Samuray v7 Max Trades 10 | Currency: USD | 2007 July 20, 21:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 |
| 993314 | 2007.07.16 18:30 | buy | 1.00 | gbpjpy | 248.61 | 238.61 | 0.00 | 2007.07.16 20:15 | 248.06 | 0.00 | 0.00 | 0.00 | -451.63 |
| 994566 | 2007.07.17 14:07 | buy | 1.00 | gbpjpy | 249.40 | 249.50 | 0.00 | 2007.07.19 11:45 | 249.82 | 0.00 | 0.00 | 0.00 | 344.51 |
| 994826 | 2007.07.17 17:02 | buy | 1.00 | gbpjpy | 250.08 | 240.08 | 0.00 | 2007.07.19 11:45 | 249.82 | 0.00 | 0.00 | 0.00 | -213.28 |
| 994900 | 2007.07.17 17:59 | buy | 1.00 | gbpjpy | 249.96 | 239.96 | 0.00 | 2007.07.19 11:45 | 249.82 | 0.00 | 0.00 | 0.00 | -114.84 |
| 995235 | 2007.07.17 21:13 | buy | 1.00 | gbpjpy | 250.47 | 240.47 | 0.00 | 2007.07.19 11:45 | 249.83 | 0.00 | 0.00 | 0.00 | -524.97 |
| 999744 | 2007.07.20 04:15 | buy | 1.00 | gbpjpy | 250.37 | 240.37 | 0.00 | 2007.07.20 21:18 | 249.15 | 0.00 | 0.00 | 0.00 | -1 006.35 |
| 999947 | 2007.07.20 09:41 | buy | 1.00 | gbpjpy | 250.66 | 240.66 | 0.00 | 2007.07.20 21:18 | 249.15 | 0.00 | 0.00 | 0.00 | -1 245.56 |
| 1000076 | 2007.07.20 10:33 | buy | 1.00 | gbpjpy | 250.79 | 240.79 | 0.00 | 2007.07.20 21:18 | 249.15 | 0.00 | 0.00 | 0.00 | -1 352.80 |
| 0.00 | 0.00 | 0.00 | -5 683.70 | ||||||||||
| Closed P/L: | -5 683.70 | ||||||||||||
| 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: | -5 683.70 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 316.30 | Equity: | 4 316.30 | Free Margin: | 4 316.30 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 451.01 | Gross Loss: | 6 134.71 | Total Net Profit: | -5 683.70 | ||||||||
| Profit Factor: | 0.07 | Expected Payoff: | -405.98 | ||||||||||
| Absolute Drawdown: | 5 683.70 | Maximal Drawdown: | 5 683.70 (56.84%) | Relative Drawdown: | 56.84% (5 683.70) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 14 (21.43%) | ||||||||
| Profit Trades (% of total): | 3 (21.43%) | Loss trades (% of total): | 11 (78.57%) | ||||||||||
| Largest | profit trade: | 344.51 | loss trade: | -1 352.80 | |||||||||
| Average | profit trade: | 150.34 | loss trade: | -557.70 | |||||||||
| Maximum | consecutive wins ($): | 1 (344.51) | consecutive losses ($): | 5 (-1 755.47) | |||||||||
| Maximal | consecutive profit (count): | 344.51 (1) | consecutive loss (count): | -3 604.71 (3) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||