| Account: 13073 | Name: Samuray v7 | Currency: USD | 2007 July 20, 20:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 |
| 169881 | 2007.07.16 17:45 | buy | 0.10 | gbpjpy | 248.60 | 248.70 | 0.00 | 2007.07.20 16:36 | 248.70 | 0.00 | 0.00 | 14.81 | 8.27 |
| 170020 | 2007.07.17 11:00 | buy | 0.10 | gbpjpy | 248.83 | 248.93 | 0.00 | 2007.07.20 16:34 | 248.93 | 0.00 | 0.00 | 12.34 | 8.26 |
| 170112 | 2007.07.17 13:07 | buy | 0.10 | gbpjpy | 249.46 | 249.56 | 0.00 | 2007.07.20 16:19 | 249.56 | 0.00 | 0.00 | 12.34 | 8.23 |
| 170129 | 2007.07.17 13:51 | buy | 0.10 | gbpjpy | 249.58 | 249.68 | 0.00 | 2007.07.20 16:17 | 249.68 | 0.00 | 0.00 | 12.34 | 8.22 |
| 170145 | 2007.07.17 14:15 | buy | 0.10 | gbpjpy | 249.71 | 249.81 | 0.00 | 2007.07.20 16:17 | 249.81 | 0.00 | 0.00 | 12.34 | 8.22 |
| 170162 | 2007.07.17 14:46 | buy | 0.10 | gbpjpy | 249.89 | 249.99 | 0.00 | 2007.07.20 16:15 | 249.99 | 0.00 | 0.00 | 12.34 | 8.21 |
| 170219 | 2007.07.17 15:43 | buy | 0.10 | gbpjpy | 250.13 | 240.13 | 0.00 | 2007.07.20 20:12 | 249.12 | 0.00 | 0.00 | 12.34 | -83.33 |
| 170258 | 2007.07.17 17:00 | buy | 0.10 | gbpjpy | 250.01 | 250.11 | 0.00 | 2007.07.20 16:02 | 250.11 | 0.00 | 0.00 | 12.34 | 8.21 |
| 170570 | 2007.07.18 11:53 | buy | 0.10 | gbpjpy | 250.54 | 240.54 | 0.00 | 2007.07.20 20:12 | 249.09 | 0.00 | 0.00 | 9.88 | -119.66 |
| 171201 | 2007.07.20 08:54 | buy | 0.10 | gbpjpy | 250.72 | 240.72 | 0.00 | 2007.07.20 20:12 | 249.09 | 0.00 | 0.00 | 0.00 | -134.47 |
| 171216 | 2007.07.20 09:33 | buy | 0.10 | gbpjpy | 250.86 | 240.86 | 0.00 | 2007.07.20 20:12 | 249.07 | 0.00 | 0.00 | 0.00 | -147.66 |
| 171224 | 2007.07.20 10:00 | buy | 0.10 | gbpjpy | 251.02 | 241.02 | 0.00 | 2007.07.20 20:12 | 249.09 | 0.00 | 0.00 | 0.00 | -159.25 |
| 171233 | 2007.07.20 10:30 | buy | 0.10 | gbpjpy | 251.15 | 241.15 | 0.00 | 2007.07.20 20:12 | 249.09 | 0.00 | 0.00 | 0.00 | -169.98 |
| 0.00 | 0.00 | 184.82 | -963.32 | ||||||||||
| Closed P/L: | -778.50 | ||||||||||||
| 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: | -778.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 221.50 | Equity: | 9 221.50 | Free Margin: | 9 221.50 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 146.47 | Gross Loss: | 924.97 | Total Net Profit: | -778.50 | ||||||||
| Profit Factor: | 0.16 | Expected Payoff: | -43.25 | ||||||||||
| Absolute Drawdown: | 778.50 | Maximal Drawdown: | 792.13 (7.91%) | Relative Drawdown: | 7.91% (792.13) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 18 (38.89%) | ||||||||
| Profit Trades (% of total): | 7 (38.89%) | Loss trades (% of total): | 11 (61.11%) | ||||||||||
| Largest | profit trade: | 23.08 | loss trade: | -169.98 | |||||||||
| Average | profit trade: | 20.92 | loss trade: | -84.09 | |||||||||
| Maximum | consecutive wins ($): | 7 (146.47) | consecutive losses ($): | 6 (-792.13) | |||||||||
| Maximal | consecutive profit (count): | 146.47 (7) | consecutive loss (count): | -792.13 (6) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 6 | |||||||||