Velocity4x
| Account: 90010016 | Name: Samuray v7 | Currency: USD | 2007 August 10, 18:30 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 844422 | 2007.07.28 06:37 | balance | Deposit | 10 000.00 | |||||||||
| 846712 | 2007.07.30 22:19 | buy | 0.10 | gbpjpy | 240.89 | 240.99 | 0.00 | 2007.07.31 06:10 | 240.99 | 0.00 | 0.00 | 0.00 | 8.42 |
| 846719 | 2007.07.30 22:24 | buy | 0.10 | gbpjpy | 241.03 | 241.13 | 0.00 | 2007.07.31 06:09 | 241.13 | 0.00 | 0.00 | 0.00 | 8.42 |
| 846729 | 2007.07.30 22:27 | buy | 0.10 | gbpjpy | 241.15 | 241.25 | 0.00 | 2007.07.31 06:09 | 241.25 | 0.00 | 0.00 | 0.00 | 8.41 |
| 846761 | 2007.07.30 22:49 | buy | 0.10 | gbpjpy | 241.27 | 241.37 | 0.00 | 2007.07.31 20:42 | 241.37 | 0.00 | 0.00 | 0.00 | 8.43 |
| 846771 | 2007.07.30 22:57 | buy | 0.10 | gbpjpy | 241.39 | 241.49 | 0.00 | 2007.07.31 20:36 | 241.49 | 0.00 | 0.00 | 0.00 | 8.42 |
| 846856 | 2007.07.30 23:36 | buy | 0.10 | gbpjpy | 241.63 | 241.73 | 0.00 | 2007.07.31 14:05 | 241.73 | 0.00 | 0.00 | 0.00 | 8.41 |
| 846969 | 2007.07.31 00:25 | buy | 0.10 | gbpjpy | 242.04 | 242.14 | 0.00 | 2007.08.03 13:31 | 242.14 | 0.00 | 0.00 | 12.03 | 8.41 |
| 846972 | 2007.07.31 00:30 | buy | 0.10 | gbpjpy | 241.92 | 242.02 | 0.00 | 2007.08.03 13:31 | 242.02 | 0.00 | 0.00 | 12.03 | 8.41 |
| 847007 | 2007.07.31 01:07 | buy | 0.10 | gbpjpy | 241.78 | 241.88 | 0.00 | 2007.07.31 14:05 | 241.88 | 0.00 | 0.00 | 0.00 | 8.40 |
| 847646 | 2007.07.31 10:09 | buy | 0.10 | gbpjpy | 242.22 | 242.32 | 0.00 | 2007.08.09 06:57 | 242.32 | 0.00 | 0.00 | 26.42 | 8.38 |
| 847740 | 2007.07.31 11:47 | buy | 0.10 | gbpjpy | 242.34 | 242.44 | 0.00 | 2007.08.09 06:56 | 242.44 | 0.00 | 0.00 | 26.42 | 8.39 |
| 847922 | 2007.07.31 12:50 | buy | 0.10 | gbpjpy | 242.80 | 242.90 | 0.00 | 2007.08.09 06:54 | 242.90 | 0.00 | 0.00 | 26.42 | 8.38 |
| 847941 | 2007.07.31 13:03 | buy | 0.10 | gbpjpy | 242.68 | 242.78 | 0.00 | 2007.08.09 06:55 | 242.78 | 0.00 | 0.00 | 26.42 | 8.38 |
| 851888 | 2007.08.02 17:16 | buy | 0.10 | gbpjpy | 242.92 | 243.02 | 0.00 | 2007.08.08 19:32 | 243.02 | 0.00 | 0.00 | 9.63 | 8.37 |
| 851931 | 2007.08.02 17:57 | buy | 0.10 | gbpjpy | 242.56 | 242.66 | 0.00 | 2007.08.09 06:56 | 242.66 | 0.00 | 0.00 | 16.79 | 8.38 |
| 857271 | 2007.08.08 15:05 | buy | 0.10 | gbpjpy | 243.77 | 233.74 | 0.00 | 2007.08.10 18:30 | 239.35 | 0.00 | 0.00 | 9.58 | -373.63 |
| 857275 | 2007.08.08 15:07 | buy | 0.10 | gbpjpy | 243.65 | 233.65 | 0.00 | 2007.08.10 18:30 | 239.36 | 0.00 | 0.00 | 9.58 | -362.63 |
| 857339 | 2007.08.08 16:01 | buy | 0.10 | gbpjpy | 243.89 | 233.89 | 0.00 | 2007.08.10 18:30 | 239.34 | 0.00 | 0.00 | 9.58 | -384.68 |
| 857400 | 2007.08.08 17:22 | buy | 0.10 | gbpjpy | 244.01 | 234.01 | 0.00 | 2007.08.10 18:30 | 239.32 | 0.00 | 0.00 | 9.58 | -396.52 |
| 857445 | 2007.08.08 19:10 | buy | 0.10 | gbpjpy | 243.53 | 233.53 | 0.00 | 2007.08.10 18:30 | 239.32 | 0.00 | 0.00 | 9.58 | -355.96 |
| 857456 | 2007.08.08 19:26 | buy | 0.10 | gbpjpy | 243.41 | 233.41 | 0.00 | 2007.08.10 18:30 | 239.34 | 0.00 | 0.00 | 9.58 | -344.09 |
| 0.00 | 0.00 | 213.64 | -2 091.50 | ||||||||||
| Closed P/L: | -1 877.86 | ||||||||||||
| 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: | -1 877.86 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 122.14 | Equity: | 8 122.14 | Free Margin: | 8 122.14 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 282.17 | Gross Loss: | 2 160.03 | Total Net Profit: | -1 877.86 | ||||||||
| Profit Factor: | 0.13 | Expected Payoff: | -89.42 | ||||||||||
| Absolute Drawdown: | 1 877.86 | Maximal Drawdown: | 2 160.03 (21.01%) | Relative Drawdown: | 21.01% (2 160.03) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 21 (71.43%) | ||||||||
| Profit Trades (% of total): | 15 (71.43%) | Loss trades (% of total): | 6 (28.57%) | ||||||||||
| Largest | profit trade: | 34.81 | loss trade: | -386.94 | |||||||||
| Average | profit trade: | 18.81 | loss trade: | -360.00 | |||||||||
| Maximum | consecutive wins ($): | 15 (282.17) | consecutive losses ($): | 6 (-2 160.03) | |||||||||
| Maximal | consecutive profit (count): | 282.17 (15) | consecutive loss (count): | -2 160.03 (6) | |||||||||
| Average | consecutive wins: | 15 | consecutive losses: | 6 | |||||||||