| Account: 90009801 | Name: Samuray v7 | Currency: USD | 2007 July 27, 18:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 832469 | 2007.07.22 01:22 | balance | Deposit | 5 000.00 | |||||||||
| 833890 | 2007.07.23 15:30 | buy | 0.10 | gbpjpy | 249.80 | 239.80 | 0.00 | 2007.07.27 18:57 | 240.94 | 0.00 | 0.00 | 14.27 | -745.48 |
| 834088 | 2007.07.23 17:52 | buy | 0.10 | gbpjpy | 249.92 | 239.92 | 0.00 | 2007.07.27 18:57 | 240.96 | 0.00 | 0.00 | 14.27 | -753.83 |
| 0.00 | 0.00 | 28.54 | -1 499.31 | ||||||||||
| Closed P/L: | -1 470.77 | ||||||||||||
| 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: | -1 470.77 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 529.23 | Equity: | 3 529.23 | Free Margin: | 3 529.23 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 0.00 | Gross Loss: | 1 470.77 | Total Net Profit: | -1 470.77 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -735.38 | ||||||||||
| Absolute Drawdown: | 1 470.77 | Maximal Drawdown: | 1 470.77 (29.42%) | Relative Drawdown: | 29.42% (1 470.77) | ||||||||
| Total Trades: | 2 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 2 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 2 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -739.56 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -735.39 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 2 (-1 470.77) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -1 470.77 (2) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 2 | |||||||||