AL Trade Inc.
| Account: 79079 | Name: Samuray v7 | Currency: USD | 2007 August 10, 21:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1011592 | 2007.07.28 08:36 | balance | Deposit | 25 000.00 | |||||||||
| 1013852 | 2007.07.30 23:53 | buy | 1.00 | gbpjpy | 241.18 | 241.28 | 0.00 | 2007.07.31 08:09 | 241.28 | 0.00 | 0.00 | 0.00 | 84.14 |
| 1013956 | 2007.07.31 00:57 | buy | 1.00 | gbpjpy | 241.47 | 241.57 | 0.00 | 2007.07.31 21:52 | 241.57 | 0.00 | 0.00 | 0.00 | 84.19 |
| 1014026 | 2007.07.31 01:28 | buy | 1.00 | gbpjpy | 241.67 | 241.77 | 0.00 | 2007.07.31 16:05 | 241.77 | 0.00 | 0.00 | 0.00 | 84.01 |
| 1014109 | 2007.07.31 02:19 | buy | 1.00 | gbpjpy | 242.06 | 232.06 | 0.00 | 2007.07.31 23:00 | 240.57 | 0.00 | 0.00 | 0.00 | -1 258.02 |
| 1014119 | 2007.07.31 02:30 | buy | 1.00 | gbpjpy | 241.94 | 231.94 | 0.00 | 2007.07.31 23:00 | 240.57 | 0.00 | 0.00 | 0.00 | -1 156.71 |
| 1014149 | 2007.07.31 03:07 | buy | 1.00 | gbpjpy | 241.82 | 241.92 | 0.00 | 2007.07.31 16:04 | 241.92 | 0.00 | 0.00 | 0.00 | 83.99 |
| 1014729 | 2007.07.31 12:08 | buy | 1.00 | gbpjpy | 242.32 | 232.28 | 0.00 | 2007.07.31 23:00 | 240.57 | 0.00 | 0.00 | 0.00 | -1 477.54 |
| 1014735 | 2007.07.31 12:11 | buy | 1.00 | gbpjpy | 242.20 | 232.20 | 0.00 | 2007.07.31 23:00 | 240.57 | 0.00 | 0.00 | 0.00 | -1 376.23 |
| 1014838 | 2007.07.31 13:50 | buy | 1.00 | gbpjpy | 242.45 | 232.45 | 0.00 | 2007.07.31 23:00 | 240.58 | 0.00 | 0.00 | 0.00 | -1 578.86 |
| 1014945 | 2007.07.31 14:51 | buy | 1.00 | gbpjpy | 242.81 | 232.81 | 0.00 | 2007.07.31 23:00 | 240.57 | 0.00 | 0.00 | 0.00 | -1 891.25 |
| 1014958 | 2007.07.31 15:05 | buy | 1.00 | gbpjpy | 242.68 | 232.68 | 0.00 | 2007.07.31 23:00 | 240.57 | 0.00 | 0.00 | 0.00 | -1 781.49 |
| 1018106 | 2007.08.01 17:00 | buy | 1.00 | gbpjpy | 241.10 | 241.20 | 0.00 | 2007.08.02 02:36 | 241.20 | 0.00 | 0.00 | 0.00 | 84.14 |
| 1018113 | 2007.08.01 17:00 | buy | 1.00 | gbpjpy | 241.40 | 241.50 | 0.00 | 2007.08.03 17:01 | 241.50 | 0.00 | 0.00 | 0.00 | 84.35 |
| 1018117 | 2007.08.01 17:00 | buy | 1.00 | gbpjpy | 241.52 | 241.62 | 0.00 | 2007.08.03 17:01 | 241.62 | 0.00 | 0.00 | 0.00 | 84.37 |
| 1018122 | 2007.08.01 17:01 | buy | 1.00 | gbpjpy | 241.64 | 241.74 | 0.00 | 2007.08.03 17:01 | 241.74 | 0.00 | 0.00 | 0.00 | 84.37 |
| 1018973 | 2007.08.02 01:08 | buy | 1.00 | gbpjpy | 241.91 | 242.01 | 0.00 | 2007.08.03 15:31 | 242.01 | 0.00 | 0.00 | 0.00 | 84.09 |
| 1018984 | 2007.08.02 01:16 | buy | 1.00 | gbpjpy | 242.14 | 232.14 | 0.00 | 2007.08.03 17:16 | 241.72 | 0.00 | 0.00 | 0.00 | -354.16 |
| 1020217 | 2007.08.02 18:30 | buy | 1.00 | gbpjpy | 242.33 | 232.33 | 0.00 | 2007.08.03 17:16 | 241.72 | 0.00 | 0.00 | 0.00 | -514.37 |
| 1020340 | 2007.08.02 19:16 | buy | 1.00 | gbpjpy | 242.94 | 232.94 | 0.00 | 2007.08.03 17:16 | 241.72 | 0.00 | 0.00 | 0.00 | -1 028.75 |
| 1020352 | 2007.08.02 19:20 | buy | 1.00 | gbpjpy | 242.81 | 232.81 | 0.00 | 2007.08.03 17:16 | 241.72 | 0.00 | 0.00 | 0.00 | -919.13 |
| 1025201 | 2007.08.06 23:09 | buy | 1.00 | gbpjpy | 241.62 | 231.58 | 0.00 | 2007.08.07 11:45 | 240.51 | 0.00 | 0.00 | 0.00 | -934.73 |
| 1028437 | 2007.08.08 11:00 | buy | 1.00 | gbpjpy | 241.10 | 241.56 | 0.00 | 2007.08.09 11:30 | 242.40 | 0.00 | 0.00 | 0.00 | 1 091.34 |
| 1028523 | 2007.08.08 11:39 | buy | 1.00 | gbpjpy | 241.44 | 241.56 | 0.00 | 2007.08.09 11:30 | 242.40 | 0.00 | 0.00 | 0.00 | 805.91 |
| 1028721 | 2007.08.08 13:01 | buy | 1.00 | gbpjpy | 241.56 | 241.66 | 0.00 | 2007.08.09 11:30 | 242.40 | 0.00 | 0.00 | 0.00 | 705.17 |
| 1028725 | 2007.08.08 13:01 | buy | 1.00 | gbpjpy | 241.69 | 241.79 | 0.00 | 2007.08.09 10:37 | 241.79 | 0.00 | 0.00 | 0.00 | 84.08 |
| 1028823 | 2007.08.08 13:42 | buy | 1.00 | gbpjpy | 242.01 | 242.11 | 0.00 | 2007.08.09 10:04 | 242.11 | 0.00 | 0.00 | 0.00 | 83.90 |
| 1028961 | 2007.08.08 14:48 | buy | 1.00 | gbpjpy | 242.50 | 242.60 | 0.00 | 2007.08.09 09:56 | 242.60 | 0.00 | 0.00 | 0.00 | 83.87 |
| 1029092 | 2007.08.08 15:40 | buy | 1.00 | gbpjpy | 242.74 | 242.84 | 0.00 | 2007.08.09 09:54 | 242.84 | 0.00 | 0.00 | 0.00 | 83.83 |
| 1029280 | 2007.08.08 16:30 | buy | 1.00 | gbpjpy | 242.87 | 242.97 | 0.00 | 2007.08.08 22:32 | 242.97 | 0.00 | 0.00 | 0.00 | 83.79 |
| 1029524 | 2007.08.08 18:05 | buy | 1.00 | gbpjpy | 243.75 | 233.75 | 0.00 | 2007.08.09 11:30 | 242.40 | 0.00 | 0.00 | 0.00 | -1 133.31 |
| 1029586 | 2007.08.08 18:31 | buy | 1.00 | gbpjpy | 243.88 | 233.88 | 0.00 | 2007.08.09 11:30 | 242.40 | 0.00 | 0.00 | 0.00 | -1 242.44 |
| 1029819 | 2007.08.08 20:22 | buy | 1.00 | gbpjpy | 244.01 | 234.01 | 0.00 | 2007.08.09 11:30 | 242.40 | 0.00 | 0.00 | 0.00 | -1 351.57 |
| 1029981 | 2007.08.08 22:05 | buy | 1.00 | gbpjpy | 243.63 | 233.63 | 0.00 | 2007.08.09 11:30 | 242.40 | 0.00 | 0.00 | 0.00 | -1 032.57 |
| 0.00 | 0.00 | 0.00 | -15 251.59 | ||||||||||
| Closed P/L: | -15 251.59 | ||||||||||||
| 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: | -15 251.59 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 748.41 | Equity: | 9 748.41 | Free Margin: | 9 748.41 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 779.54 | Gross Loss: | 19 031.13 | Total Net Profit: | -15 251.59 | ||||||||
| Profit Factor: | 0.20 | Expected Payoff: | -462.17 | ||||||||||
| Absolute Drawdown: | 17 854.01 | Maximal Drawdown: | 18 190.34 (71.80%) | Relative Drawdown: | 71.80% (18 190.34) | ||||||||
| Total Trades: | 33 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 33 (51.52%) | ||||||||
| Profit Trades (% of total): | 17 (51.52%) | Loss trades (% of total): | 16 (48.48%) | ||||||||||
| Largest | profit trade: | 1 091.34 | loss trade: | -1 891.25 | |||||||||
| Average | profit trade: | 222.33 | loss trade: | -1 189.45 | |||||||||
| Maximum | consecutive wins ($): | 5 (421.32) | consecutive losses ($): | 7 (-10 520.10) | |||||||||
| Maximal | consecutive profit (count): | 2 602.42 (3) | consecutive loss (count): | -10 520.10 (7) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 5 | |||||||||