| Account: 13240 | Name: Samuray v5 | Currency: USD | 2007 August 10, 20:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 174893 | 2007.07.28 07:39 | balance | Deposit | 10 000.00 | |||||||||
| 175445 | 2007.07.31 00:15 | buy | 0.10 | gbpjpy | 241.75 | 231.75 | 0.00 | 2007.08.08 16:02 | 243.25 | 0.00 | 0.00 | 20.27 | 125.60 |
| 175452 | 2007.07.31 01:06 | buy | 0.10 | gbpjpy | 242.11 | 232.11 | 0.00 | 2007.08.08 16:17 | 243.43 | 0.00 | 0.00 | 20.27 | 110.51 |
| 175453 | 2007.07.31 01:09 | buy | 0.10 | gbpjpy | 242.21 | 232.21 | 0.00 | 2007.08.08 16:21 | 243.57 | 0.00 | 0.00 | 20.27 | 113.79 |
| 175455 | 2007.07.31 01:12 | buy | 0.10 | gbpjpy | 242.25 | 232.25 | 0.00 | 2007.08.08 16:25 | 243.73 | 0.00 | 0.00 | 20.27 | 123.74 |
| 175456 | 2007.07.31 01:12 | buy | 0.10 | gbpjpy | 242.29 | 232.29 | 0.00 | 2007.08.08 16:27 | 243.88 | 0.00 | 0.00 | 20.27 | 132.91 |
| 175457 | 2007.07.31 01:12 | buy | 0.10 | gbpjpy | 242.32 | 232.32 | 0.00 | 2007.08.08 19:33 | 244.05 | 0.00 | 0.00 | 20.27 | 144.40 |
| 175717 | 2007.07.31 10:55 | buy | 0.10 | gbpjpy | 242.35 | 232.35 | 0.00 | 2007.08.10 20:32 | 239.19 | 0.00 | 0.00 | 30.35 | -267.30 |
| 175731 | 2007.07.31 10:59 | buy | 0.10 | gbpjpy | 242.39 | 232.39 | 0.00 | 2007.08.10 20:32 | 239.17 | 0.00 | 0.00 | 30.35 | -272.37 |
| 175733 | 2007.07.31 10:59 | buy | 0.10 | gbpjpy | 242.40 | 232.40 | 0.00 | 2007.08.10 20:32 | 239.15 | 0.00 | 0.00 | 30.35 | -274.91 |
| 175735 | 2007.07.31 10:59 | buy | 0.10 | gbpjpy | 242.41 | 232.41 | 0.00 | 2007.08.10 20:32 | 239.21 | 0.00 | 0.00 | 30.35 | -270.71 |
| 179878 | 2007.08.08 16:02 | buy | 0.10 | gbpjpy | 243.43 | 233.43 | 0.00 | 2007.08.10 20:32 | 239.21 | 0.00 | 0.00 | 10.08 | -356.99 |
| 179897 | 2007.08.08 16:17 | buy | 0.10 | gbpjpy | 243.56 | 233.56 | 0.00 | 2007.08.10 20:32 | 239.21 | 0.00 | 0.00 | 10.08 | -367.99 |
| 179901 | 2007.08.08 16:22 | buy | 0.10 | gbpjpy | 243.74 | 233.74 | 0.00 | 2007.08.10 20:32 | 239.23 | 0.00 | 0.00 | 10.08 | -381.46 |
| 179903 | 2007.08.08 16:25 | buy | 0.10 | gbpjpy | 243.87 | 233.87 | 0.00 | 2007.08.10 20:32 | 239.23 | 0.00 | 0.00 | 10.08 | -392.45 |
| 179906 | 2007.08.08 16:27 | buy | 0.10 | gbpjpy | 244.00 | 234.00 | 0.00 | 2007.08.10 20:32 | 239.19 | 0.00 | 0.00 | 10.08 | -406.83 |
| 179992 | 2007.08.08 19:33 | buy | 0.10 | gbpjpy | 244.22 | 234.22 | 0.00 | 2007.08.10 20:32 | 239.19 | 0.00 | 0.00 | 10.08 | -425.44 |
| 0.00 | 0.00 | 303.50 | -2 665.50 | ||||||||||
| Closed P/L: | -2 362.00 | ||||||||||||
| 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: | -2 362.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 638.00 | Equity: | 7 638.00 | Free Margin: | 7 638.00 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 872.57 | Gross Loss: | 3 234.57 | Total Net Profit: | -2 362.00 | ||||||||
| Profit Factor: | 0.27 | Expected Payoff: | -147.62 | ||||||||||
| Absolute Drawdown: | 2 362.00 | Maximal Drawdown: | 3 234.57 (29.75%) | Relative Drawdown: | 29.75% (3 234.57) | ||||||||
| Total Trades: | 16 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 16 (37.50%) | ||||||||
| Profit Trades (% of total): | 6 (37.50%) | Loss trades (% of total): | 10 (62.50%) | ||||||||||
| Largest | profit trade: | 164.67 | loss trade: | -415.36 | |||||||||
| Average | profit trade: | 145.43 | loss trade: | -323.46 | |||||||||
| Maximum | consecutive wins ($): | 6 (872.57) | consecutive losses ($): | 10 (-3 234.57) | |||||||||
| Maximal | consecutive profit (count): | 872.57 (6) | consecutive loss (count): | -3 234.57 (10) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 10 | |||||||||