| Account: 13239 | Name: Samuray v7 | Currency: USD | 2007 August 10, 20:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 174892 | 2007.07.28 07:38 | balance | Deposit | 10 000.00 | |||||||||
| 175448 | 2007.07.31 00:45 | buy | 0.10 | gbpjpy | 241.63 | 241.73 | 0.00 | 2007.07.31 15:05 | 241.73 | 0.00 | 0.00 | 0.00 | 8.40 |
| 175449 | 2007.07.31 00:49 | buy | 0.10 | gbpjpy | 241.79 | 241.89 | 0.00 | 2007.07.31 15:05 | 241.89 | 0.00 | 0.00 | 0.00 | 8.40 |
| 175451 | 2007.07.31 01:02 | buy | 0.10 | gbpjpy | 241.92 | 242.02 | 0.00 | 2007.08.03 14:31 | 242.02 | 0.00 | 0.00 | 12.66 | 8.41 |
| 175458 | 2007.07.31 01:19 | buy | 0.10 | gbpjpy | 242.14 | 242.24 | 0.00 | 2007.08.09 09:03 | 242.24 | 0.00 | 0.00 | 27.81 | 8.39 |
| 175760 | 2007.07.31 11:08 | buy | 0.10 | gbpjpy | 242.32 | 242.42 | 0.00 | 2007.08.09 08:56 | 242.42 | 0.00 | 0.00 | 27.81 | 8.38 |
| 175860 | 2007.07.31 12:48 | buy | 0.10 | gbpjpy | 242.45 | 242.55 | 0.00 | 2007.08.09 08:56 | 242.55 | 0.00 | 0.00 | 27.81 | 8.39 |
| 175871 | 2007.07.31 13:19 | buy | 0.10 | gbpjpy | 242.63 | 242.73 | 0.00 | 2007.08.09 08:56 | 242.73 | 0.00 | 0.00 | 27.81 | 8.39 |
| 175888 | 2007.07.31 13:51 | buy | 0.10 | gbpjpy | 242.86 | 242.96 | 0.00 | 2007.08.08 21:32 | 242.96 | 0.00 | 0.00 | 20.27 | 8.38 |
| 178200 | 2007.08.02 18:16 | buy | 0.10 | gbpjpy | 243.00 | 243.10 | 0.00 | 2007.08.08 21:30 | 243.10 | 0.00 | 0.00 | 10.13 | 8.38 |
| 179932 | 2007.08.08 17:05 | buy | 0.10 | gbpjpy | 243.80 | 233.80 | 0.00 | 2007.08.10 20:31 | 239.22 | 0.00 | 0.00 | 10.08 | -387.28 |
| 179934 | 2007.08.08 17:08 | buy | 0.10 | gbpjpy | 243.67 | 233.67 | 0.00 | 2007.08.10 20:31 | 239.23 | 0.00 | 0.00 | 10.08 | -375.44 |
| 179944 | 2007.08.08 17:47 | buy | 0.10 | gbpjpy | 243.92 | 233.92 | 0.00 | 2007.08.10 20:31 | 239.23 | 0.00 | 0.00 | 10.08 | -396.61 |
| 179961 | 2007.08.08 18:23 | buy | 0.10 | gbpjpy | 244.04 | 234.04 | 0.00 | 2007.08.10 20:31 | 239.21 | 0.00 | 0.00 | 10.08 | -408.45 |
| 179991 | 2007.08.08 19:33 | buy | 0.10 | gbpjpy | 244.18 | 234.18 | 0.00 | 2007.08.10 20:31 | 239.21 | 0.00 | 0.00 | 10.08 | -420.29 |
| 180017 | 2007.08.08 21:17 | buy | 0.10 | gbpjpy | 243.53 | 233.53 | 0.00 | 2007.08.10 20:31 | 239.21 | 0.00 | 0.00 | 10.08 | -365.35 |
| 0.00 | 0.00 | 214.78 | -2 277.90 | ||||||||||
| Closed P/L: | -2 063.12 | ||||||||||||
| 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: | -2 063.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 936.88 | Equity: | 7 936.88 | Free Margin: | 7 936.88 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 229.82 | Gross Loss: | 2 292.94 | Total Net Profit: | -2 063.12 | ||||||||
| Profit Factor: | 0.10 | Expected Payoff: | -137.54 | ||||||||||
| Absolute Drawdown: | 2 063.12 | Maximal Drawdown: | 2 292.94 (22.41%) | Relative Drawdown: | 22.41% (2 292.94) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 15 (60.00%) | ||||||||
| Profit Trades (% of total): | 9 (60.00%) | Loss trades (% of total): | 6 (40.00%) | ||||||||||
| Largest | profit trade: | 36.20 | loss trade: | -410.21 | |||||||||
| Average | profit trade: | 25.54 | loss trade: | -382.16 | |||||||||
| Maximum | consecutive wins ($): | 9 (229.82) | consecutive losses ($): | 6 (-2 292.94) | |||||||||
| Maximal | consecutive profit (count): | 229.82 (9) | consecutive loss (count): | -2 292.94 (6) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 6 | |||||||||