Account: 78311

Name: Samuray v7

Currency: USD

2007 July 27, 20:55

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

1001459

2007.07.22 03:12

balance

Deposit

25 000.00

1002817

2007.07.23 17:15

buy

1.00

gbpjpy

249.79

239.79

0.00

2007.07.23 23:15

249.36

0.00

0.00

0.00

-354.93

0.00

0.00

0.00

-354.93

Closed P/L:

-354.93

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:

25 000.00

Credit Facility:

0.00

Closed Trade P/L:

-354.93

Floating P/L:

0.00

Margin:

0.00

Balance:

24 645.07

Equity:

24 645.07

Free Margin:

24 645.07

Details:

Gross Profit:

0.00

Gross Loss:

354.93

Total Net Profit:

-354.93

Profit Factor:

0.00

Expected Payoff:

-354.93

Absolute Drawdown:

354.93

Maximal Drawdown:

354.93 (1.42%)

Relative Drawdown:

1.42% (354.93)

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:

-354.93

Average

profit trade:

0.00

loss trade:

-354.93

Maximum

consecutive wins ($):

0 (0.00)

consecutive losses ($):

1 (-354.93)

Maximal

consecutive profit (count):

0.00 (0)

consecutive loss (count):

-354.93 (1)

Average

consecutive wins:

0

consecutive losses:

1