Velocity4x
| Account: 90010017 | Name: Samuray v5 | Currency: USD | 2007 August 10, 18:29 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 844423 | 2007.07.28 06:38 | balance | Deposit | 10 000.00 | |||||||||
| 846641 | 2007.07.30 21:15 | buy | 0.10 | gbpjpy | 241.18 | 231.18 | 0.00 | 2007.07.31 10:03 | 242.56 | 0.00 | 0.00 | 0.00 | 115.60 |
| 846788 | 2007.07.30 23:01 | buy | 0.10 | gbpjpy | 241.50 | 231.50 | 0.00 | 2007.07.31 12:31 | 242.71 | 0.00 | 0.00 | 0.00 | 101.30 |
| 846789 | 2007.07.30 23:02 | buy | 0.10 | gbpjpy | 241.54 | 231.54 | 0.00 | 2007.07.31 12:32 | 242.86 | 0.00 | 0.00 | 0.00 | 110.47 |
| 846790 | 2007.07.30 23:02 | buy | 0.10 | gbpjpy | 241.57 | 231.57 | 0.00 | 2007.08.02 17:04 | 242.98 | 0.00 | 0.00 | 9.63 | 118.15 |
| 846791 | 2007.07.30 23:02 | buy | 0.10 | gbpjpy | 241.58 | 231.58 | 0.00 | 2007.08.08 14:02 | 243.19 | 0.00 | 0.00 | 19.26 | 134.84 |
| 846792 | 2007.07.30 23:02 | buy | 0.10 | gbpjpy | 241.60 | 231.60 | 0.00 | 2007.08.08 14:02 | 243.30 | 0.00 | 0.00 | 19.26 | 142.35 |
| 846799 | 2007.07.30 23:03 | buy | 0.10 | gbpjpy | 241.61 | 231.61 | 0.00 | 2007.08.08 14:02 | 243.48 | 0.00 | 0.00 | 19.26 | 156.44 |
| 846803 | 2007.07.30 23:05 | buy | 0.10 | gbpjpy | 241.64 | 231.64 | 0.00 | 2007.08.08 14:24 | 243.66 | 0.00 | 0.00 | 19.26 | 168.94 |
| 846804 | 2007.07.30 23:06 | buy | 0.10 | gbpjpy | 241.64 | 231.64 | 0.00 | 2007.08.08 14:27 | 243.88 | 0.00 | 0.00 | 19.26 | 187.23 |
| 846805 | 2007.07.30 23:07 | buy | 0.10 | gbpjpy | 241.66 | 231.66 | 0.00 | 2007.08.10 18:29 | 239.36 | 0.00 | 0.00 | 28.84 | -194.42 |
| 847621 | 2007.07.31 10:03 | buy | 0.10 | gbpjpy | 242.66 | 232.66 | 0.00 | 2007.08.10 18:29 | 239.36 | 0.00 | 0.00 | 28.84 | -278.95 |
| 847861 | 2007.07.31 12:31 | buy | 0.10 | gbpjpy | 242.80 | 232.80 | 0.00 | 2007.08.10 18:29 | 239.35 | 0.00 | 0.00 | 28.84 | -291.63 |
| 847870 | 2007.07.31 12:32 | buy | 0.10 | gbpjpy | 242.95 | 232.95 | 0.00 | 2007.08.10 18:29 | 239.35 | 0.00 | 0.00 | 28.84 | -304.31 |
| 851852 | 2007.08.02 17:04 | buy | 0.10 | gbpjpy | 243.06 | 233.06 | 0.00 | 2007.08.10 18:29 | 239.35 | 0.00 | 0.00 | 19.21 | -313.64 |
| 857139 | 2007.08.08 14:02 | buy | 0.10 | gbpjpy | 243.28 | 233.28 | 0.00 | 2007.08.10 18:29 | 239.35 | 0.00 | 0.00 | 9.58 | -332.23 |
| 857142 | 2007.08.08 14:02 | buy | 0.10 | gbpjpy | 243.36 | 233.36 | 0.00 | 2007.08.10 18:29 | 239.35 | 0.00 | 0.00 | 9.58 | -339.00 |
| 857154 | 2007.08.08 14:02 | buy | 0.10 | gbpjpy | 243.52 | 233.52 | 0.00 | 2007.08.10 18:29 | 239.35 | 0.00 | 0.00 | 9.58 | -352.49 |
| 857200 | 2007.08.08 14:24 | buy | 0.10 | gbpjpy | 243.79 | 233.79 | 0.00 | 2007.08.10 18:29 | 239.35 | 0.00 | 0.00 | 9.58 | -375.32 |
| 857220 | 2007.08.08 14:27 | buy | 0.10 | gbpjpy | 243.95 | 233.95 | 0.00 | 2007.08.10 18:29 | 239.35 | 0.00 | 0.00 | 9.58 | -388.84 |
| 0.00 | 0.00 | 288.40 | -1 935.51 | ||||||||||
| Closed P/L: | -1 647.11 | ||||||||||||
| 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: | -1 647.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 352.89 | Equity: | 8 352.89 | Free Margin: | 8 352.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 341.25 | Gross Loss: | 2 988.36 | Total Net Profit: | -1 647.11 | ||||||||
| Profit Factor: | 0.45 | Expected Payoff: | -86.69 | ||||||||||
| Absolute Drawdown: | 1 647.11 | Maximal Drawdown: | 2 988.36 (26.35%) | Relative Drawdown: | 26.35% (2 988.36) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 19 (47.37%) | ||||||||
| Profit Trades (% of total): | 9 (47.37%) | Loss trades (% of total): | 10 (52.63%) | ||||||||||
| Largest | profit trade: | 206.49 | loss trade: | -379.26 | |||||||||
| Average | profit trade: | 149.03 | loss trade: | -298.84 | |||||||||
| Maximum | consecutive wins ($): | 9 (1 341.25) | consecutive losses ($): | 10 (-2 988.36) | |||||||||
| Maximal | consecutive profit (count): | 1 341.25 (9) | consecutive loss (count): | -2 988.36 (10) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 10 | |||||||||