Account: 90009800

Name: Samuray v5

Currency: USD

2007 July 27, 18:57

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

832468

2007.07.22 01:22

balance

Deposit

5 000.00

833774

2007.07.23 14:00

buy

0.10

gbpjpy

249.80

239.80

0.00

2007.07.27 18:57

240.94

0.00

0.00

14.27

-745.54

0.00

0.00

14.27

-745.54

Closed P/L:

-731.27

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:

5 000.00

Credit Facility:

0.00

Closed Trade P/L:

-731.27

Floating P/L:

0.00

Margin:

0.00

Balance:

4 268.73

Equity:

4 268.73

Free Margin:

4 268.73

Details:

Gross Profit:

0.00

Gross Loss:

731.27

Total Net Profit:

-731.27

Profit Factor:

0.00

Expected Payoff:

-731.27

Absolute Drawdown:

731.27

Maximal Drawdown:

731.27 (14.63%)

Relative Drawdown:

14.63% (731.27)

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:

-731.27

Average

profit trade:

0.00

loss trade:

-731.27

Maximum

consecutive wins ($):

0 (0.00)

consecutive losses ($):

1 (-731.27)

Maximal

consecutive profit (count):

0.00 (0)

consecutive loss (count):

-731.27 (1)

Average

consecutive wins:

0

consecutive losses:

1