Beaverhead Financial Inc.
| Account: 29268 | Name: Samuray v10 | Currency: USD | 2007 August 10, 21:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 537621 | 2007.07.28 09:27 | balance | Deposit | 10 000.00 | |||||||||
| 551287 | 2007.08.01 17:01 | buy | 0.10 | gbpjpy | 241.76 | 241.86 | 0.00 | 2007.08.03 17:00 | 241.86 | 0.00 | 0.00 | 3.96 | 8.43 |
| 552759 | 2007.08.02 01:16 | buy | 0.10 | gbpjpy | 242.10 | 242.20 | 0.00 | 2007.08.03 15:30 | 242.20 | 0.00 | 0.00 | 0.99 | 8.40 |
| 552761 | 2007.08.02 01:18 | buy | 0.10 | gbpjpy | 242.23 | 242.33 | 0.00 | 2007.08.09 09:57 | 242.33 | 0.00 | 0.00 | 6.93 | 8.38 |
| 555548 | 2007.08.02 19:16 | buy | 0.10 | gbpjpy | 242.93 | 243.03 | 0.00 | 2007.08.08 22:32 | 243.03 | 0.00 | 0.00 | 3.97 | 8.38 |
| 555685 | 2007.08.02 19:20 | buy | 0.10 | gbpjpy | 242.81 | 242.91 | 0.00 | 2007.08.09 09:54 | 242.91 | 0.00 | 0.00 | 6.93 | 8.38 |
| 570001 | 2007.08.08 18:06 | buy | 0.10 | gbpjpy | 243.72 | 233.72 | 0.00 | 2007.08.10 21:16 | 239.38 | 0.00 | 0.00 | 3.96 | -366.83 |
| 570087 | 2007.08.08 18:32 | buy | 0.10 | gbpjpy | 243.85 | 233.85 | 0.00 | 2007.08.10 21:16 | 239.43 | 0.00 | 0.00 | 3.96 | -373.60 |
| 570227 | 2007.08.08 19:30 | buy | 0.10 | gbpjpy | 243.99 | 233.98 | 0.00 | 2007.08.10 21:16 | 239.49 | 0.00 | 0.00 | 3.96 | -380.26 |
| 571020 | 2007.08.09 03:06 | buy | 0.10 | gbpjpy | 244.11 | 234.11 | 0.00 | 2007.08.10 21:16 | 239.44 | 0.00 | 0.00 | 1.00 | -394.69 |
| 0.00 | 0.00 | 35.66 | -1 473.41 | ||||||||||
| Closed P/L: | -1 437.75 | ||||||||||||
| 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: | -1 437.75 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 562.25 | Equity: | 8 562.25 | Free Margin: | 8 562.25 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 64.75 | Gross Loss: | 1 502.50 | Total Net Profit: | -1 437.75 | ||||||||
| Profit Factor: | 0.04 | Expected Payoff: | -159.75 | ||||||||||
| Absolute Drawdown: | 1 437.75 | Maximal Drawdown: | 1 502.50 (14.93%) | Relative Drawdown: | 14.93% (1 502.50) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 9 (55.56%) | ||||||||
| Profit Trades (% of total): | 5 (55.56%) | Loss trades (% of total): | 4 (44.44%) | ||||||||||
| Largest | profit trade: | 15.31 | loss trade: | -393.69 | |||||||||
| Average | profit trade: | 12.95 | loss trade: | -375.63 | |||||||||
| Maximum | consecutive wins ($): | 5 (64.75) | consecutive losses ($): | 4 (-1 502.50) | |||||||||
| Maximal | consecutive profit (count): | 64.75 (5) | consecutive loss (count): | -1 502.50 (4) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 4 | |||||||||