| Account: 13196 | Name: Samuray v5 | Currency: USD | 2007 July 27, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 171517 | 2007.07.22 02:24 | balance | Deposit | 10 000.00 | |||||||||
| 171877 | 2007.07.23 15:00 | buy | 0.10 | gbpjpy | 249.86 | 239.86 | 0.00 | 2007.07.27 19:59 | 240.93 | 0.00 | 0.00 | 15.01 | -751.50 |
| 0.00 | 0.00 | 15.01 | -751.50 | ||||||||||
| Closed P/L: | -736.49 | ||||||||||||
| 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: | -736.49 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 263.51 | Equity: | 9 263.51 | Free Margin: | 9 263.51 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 0.00 | Gross Loss: | 736.49 | Total Net Profit: | -736.49 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -736.49 | ||||||||||
| Absolute Drawdown: | 736.49 | Maximal Drawdown: | 736.49 (7.36%) | Relative Drawdown: | 7.36% (736.49) | ||||||||
| Total Trades: | 1 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 1 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 1 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -736.49 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -736.49 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 1 (-736.49) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -736.49 (1) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 1 | |||||||||