Velocity4x
| Account: 90009427 | Name: Samuray v7 | Currency: USD | 2007 July 20, 19:14 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 |
| 826922 | 2007.07.17 12:07 | buy | 0.10 | gbpjpy | 249.37 | 249.47 | 0.00 | 2007.07.20 15:21 | 249.47 | 0.00 | 0.00 | 11.72 | 8.24 |
| 827072 | 2007.07.17 13:30 | buy | 0.10 | gbpjpy | 249.63 | 249.73 | 0.00 | 2007.07.20 15:17 | 249.73 | 0.00 | 0.00 | 11.72 | 8.23 |
| 827159 | 2007.07.17 13:46 | buy | 0.10 | gbpjpy | 249.85 | 249.95 | 0.00 | 2007.07.20 15:16 | 249.95 | 0.00 | 0.00 | 11.72 | 8.21 |
| 827318 | 2007.07.17 15:01 | buy | 0.10 | gbpjpy | 250.10 | 240.10 | 0.00 | 2007.07.20 19:14 | 249.11 | 0.00 | 0.00 | 11.72 | -81.67 |
| 827378 | 2007.07.17 15:59 | buy | 0.10 | gbpjpy | 250.00 | 250.10 | 0.00 | 2007.07.20 15:02 | 250.10 | 0.00 | 0.00 | 11.72 | 8.21 |
| 827390 | 2007.07.17 16:09 | buy | 0.10 | gbpjpy | 250.22 | 240.22 | 0.00 | 2007.07.20 19:14 | 249.11 | 0.00 | 0.00 | 11.72 | -91.57 |
| 827571 | 2007.07.17 19:18 | buy | 0.10 | gbpjpy | 250.46 | 240.46 | 0.00 | 2007.07.20 19:14 | 249.10 | 0.00 | 0.00 | 11.72 | -112.20 |
| 831530 | 2007.07.20 07:56 | buy | 0.10 | gbpjpy | 250.64 | 240.64 | 0.00 | 2007.07.20 19:14 | 249.10 | 0.00 | 0.00 | 0.00 | -127.05 |
| 831619 | 2007.07.20 08:48 | buy | 0.10 | gbpjpy | 250.89 | 240.89 | 0.00 | 2007.07.20 19:14 | 249.10 | 0.00 | 0.00 | 0.00 | -147.67 |
| 831759 | 2007.07.20 10:26 | buy | 0.10 | gbpjpy | 251.12 | 241.12 | 0.00 | 2007.07.20 19:14 | 249.10 | 0.00 | 0.00 | 0.00 | -166.64 |
| 0.00 | 0.00 | 152.19 | -950.42 | ||||||||||
| Closed P/L: | -798.23 | ||||||||||||
| 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: | -798.23 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 201.77 | Equity: | 9 201.77 | Free Margin: | 9 201.77 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 79.77 | Gross Loss: | 878.00 | Total Net Profit: | -798.23 | ||||||||
| Profit Factor: | 0.09 | Expected Payoff: | -49.89 | ||||||||||
| Absolute Drawdown: | 798.23 | Maximal Drawdown: | 798.23 (7.98%) | Relative Drawdown: | 7.98% (798.23) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 16 (25.00%) | ||||||||
| Profit Trades (% of total): | 4 (25.00%) | Loss trades (% of total): | 12 (75.00%) | ||||||||||
| Largest | profit trade: | 19.96 | loss trade: | -166.64 | |||||||||
| Average | profit trade: | 19.94 | loss trade: | -73.17 | |||||||||
| Maximum | consecutive wins ($): | 4 (79.77) | consecutive losses ($): | 6 (-691.64) | |||||||||
| Maximal | consecutive profit (count): | 79.77 (4) | consecutive loss (count): | -691.64 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 6 | |||||||||