Statement: 90010311 - Samuray v5

Velocity4x

Account: 90010311		Name: Samuray v5						Currency: USD		2007 August 24, 17:56
Closed Transactions:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P	Close Time	Price	Commission	Taxes	Swap	Profit
860972	2007.08.12 05:21	balance	Deposit										10 000.00
860997	2007.08.12 22:00	buy	0.10	gbpjpy	239.33	229.33	0.00	2007.08.16 03:43	229.33	0.00	0.00	12.20	-863.85
861077	2007.08.12 22:25	buy	0.10	gbpjpy	239.62	229.62	0.00	2007.08.16 03:40	229.62	0.00	0.00	12.20	-863.11
861081	2007.08.12 22:31	buy	0.10	gbpjpy	239.68	229.68	0.00	2007.08.16 03:39	229.68	0.00	0.00	12.20	-862.97
861084	2007.08.12 22:32	buy	0.10	gbpjpy	239.72	229.70	0.00	2007.08.16 03:39	229.70	0.00	0.00	12.20	-864.69
861092	2007.08.12 22:33	buy	0.10	gbpjpy	239.72	229.72	0.00	2007.08.16 03:39	229.72	0.00	0.00	12.20	-862.82
861096	2007.08.12 22:35	buy	0.10	gbpjpy	239.74	229.74	0.00	2007.08.16 03:39	229.74	0.00	0.00	12.20	-862.74
861097	2007.08.12 22:35	buy	0.10	gbpjpy	239.75	229.75	0.00	2007.08.16 03:39	229.75	0.00	0.00	12.20	-862.74
885665	2007.08.17 13:16	buy	0.10	gbpjpy	228.58	218.58	0.00	2007.08.22 21:24	229.97	0.00	0.00	14.94	120.50
885698	2007.08.17 13:37	buy	0.10	gbpjpy	228.87	218.87	0.00	2007.08.22 22:02	230.09	0.00	0.00	14.94	105.71
885699	2007.08.17 13:37	buy	0.10	gbpjpy	228.91	218.91	0.00	2007.08.22 22:17	230.23	0.00	0.00	14.94	114.31
885700	2007.08.17 13:37	buy	0.10	gbpjpy	228.94	218.94	0.00	2007.08.22 22:22	230.38	0.00	0.00	14.94	124.61
885701	2007.08.17 13:37	buy	0.10	gbpjpy	228.96	218.96	0.00	2007.08.22 22:25	230.55	0.00	0.00	14.94	137.53
885703	2007.08.17 13:38	buy	0.10	gbpjpy	228.98	218.98	0.00	2007.08.22 22:49	230.67	0.00	0.00	14.94	146.17
885704	2007.08.17 13:38	buy	0.10	gbpjpy	229.05	219.05	0.00	2007.08.19 23:02	224.87	0.00	0.00	2.51	-367.74
885705	2007.08.17 13:38	buy	0.10	gbpjpy	229.03	219.03	0.00	2007.08.22 23:07	230.85	0.00	0.00	14.94	157.26
885706	2007.08.17 13:38	buy	0.10	gbpjpy	229.03	219.03	0.00	2007.08.22 23:08	231.04	0.00	0.00	14.94	173.57
885707	2007.08.17 13:38	buy	0.10	gbpjpy	229.05	219.05	0.00	2007.08.22 23:14	231.25	0.00	0.00	14.94	189.80
888266	2007.08.20 19:24	buy	0.10	gbpjpy	229.05	219.05	0.00	2007.08.23 00:38	231.47	0.00	0.00	12.43	208.57
893245	2007.08.22 21:24	buy	0.10	gbpjpy	230.03	220.03	0.00	2007.08.23 09:10	231.72	0.00	0.00	0.00	145.76
893531	2007.08.22 22:02	buy	0.10	gbpjpy	230.15	220.15	0.00	2007.08.23 09:14	231.91	0.00	0.00	0.00	151.72
893814	2007.08.22 22:17	buy	0.10	gbpjpy	230.30	220.30	0.00	2007.08.23 09:21	232.08	0.00	0.00	0.00	153.30
893910	2007.08.22 22:22	buy	0.10	gbpjpy	230.46	220.46	0.00	2007.08.23 09:22	232.28	0.00	0.00	0.00	156.61
893998	2007.08.22 22:25	buy	0.10	gbpjpy	230.59	220.59	0.00	2007.08.23 09:29	232.47	0.00	0.00	0.00	161.72
894732	2007.08.22 22:49	buy	0.10	gbpjpy	230.74	220.74	0.00	2007.08.23 09:29	232.66	0.00	0.00	0.00	165.03
895269	2007.08.22 23:07	buy	0.10	gbpjpy	230.92	220.92	0.00	2007.08.23 09:30	232.87	0.00	0.00	0.00	167.52
895303	2007.08.22 23:08	buy	0.10	gbpjpy	231.11	221.11	0.00	2007.08.23 09:31	233.09	0.00	0.00	0.00	170.00
895491	2007.08.22 23:14	buy	0.10	gbpjpy	231.32	221.32	0.00	2007.08.23 09:32	233.28	0.00	0.00	0.00	168.24
897136	2007.08.23 00:38	buy	0.10	gbpjpy	231.55	221.55	0.00	2007.08.23 09:53	233.48	0.00	0.00	0.00	165.70
901161	2007.08.23 09:10	buy	0.10	gbpjpy	231.79	221.79	0.00	2007.08.23 09:55	233.69	0.00	0.00	0.00	163.02
901243	2007.08.23 09:14	buy	0.10	gbpjpy	232.01	222.01	0.00	2007.08.23 09:56	233.88	0.00	0.00	0.00	160.34
901393	2007.08.23 09:21	buy	0.10	gbpjpy	232.20	222.20	0.00	2007.08.23 09:57	234.10	0.00	0.00	0.00	162.77
901424	2007.08.23 09:22	buy	0.10	gbpjpy	232.39	222.39	0.00	2007.08.23 09:57	234.30	0.00	0.00	0.00	163.50
901559	2007.08.23 09:29	buy	0.10	gbpjpy	232.56	222.54	0.00	2007.08.23 10:05	234.48	0.00	0.00	0.00	164.30
901576	2007.08.23 09:29	buy	0.10	gbpjpy	232.77	222.77	0.00	2007.08.23 10:07	234.69	0.00	0.00	0.00	164.20
901597	2007.08.23 09:30	buy	0.10	gbpjpy	232.96	222.96	0.00	2007.08.23 10:17	234.89	0.00	0.00	0.00	164.83
901616	2007.08.23 09:31	buy	0.10	gbpjpy	233.18	223.18	0.00	2007.08.24 17:55	233.65	0.00	0.00	2.46	40.49
901660	2007.08.23 09:32	buy	0.10	gbpjpy	233.36	223.36	0.00	2007.08.24 17:55	233.65	0.00	0.00	2.46	24.98
902205	2007.08.23 09:53	buy	0.10	gbpjpy	233.54	223.54	0.00	2007.08.24 17:55	233.65	0.00	0.00	2.46	9.48
902245	2007.08.23 09:55	buy	0.10	gbpjpy	233.78	223.78	0.00	2007.08.24 17:55	233.65	0.00	0.00	2.46	-11.19
902284	2007.08.23 09:56	buy	0.10	gbpjpy	233.98	223.98	0.00	2007.08.24 17:55	233.65	0.00	0.00	2.46	-28.42
902310	2007.08.23 09:57	buy	0.10	gbpjpy	234.21	224.21	0.00	2007.08.24 17:55	233.65	0.00	0.00	2.46	-48.23
902312	2007.08.23 09:57	buy	0.10	gbpjpy	234.40	224.40	0.00	2007.08.24 17:55	233.65	0.00	0.00	2.46	-64.60
902576	2007.08.23 10:05	buy	0.10	gbpjpy	234.62	224.57	0.00	2007.08.24 17:55	233.65	0.00	0.00	2.46	-83.55
902631	2007.08.23 10:07	buy	0.10	gbpjpy	234.78	224.76	0.00	2007.08.24 17:55	233.65	0.00	0.00	2.46	-97.33
902909	2007.08.23 10:17	buy	0.10	gbpjpy	234.94	224.94	0.00	2007.08.24 17:55	233.65	0.00	0.00	2.46	-111.12
										0.00	0.00	259.40	-2 553.56
Closed P/L:												-2 294.16
Open Trades:
Ticket	Open Time	Type	Size	Item	Price	S / L	T / P		Price	Commission	Taxes	Swap	Profit
905864	2007.08.24 17:55	buy	0.10	gbpjpy	233.74	223.74	0.00		233.67	0.00	0.00	0.00	-6.03
										0.00	0.00	0.00	-6.03
										Floating P/L:		-6.03
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:		-2 294.16		Floating P/L:				-6.03	Margin:			201.32
Balance:		7 705.84		Equity:				7 699.81	Free Margin:			7 498.50

Details:

Gross Profit:		4 455.81		Gross Loss:				6 749.97	Total Net Profit:			-2 294.16
Profit Factor:		0.66		Expected Payoff:				-50.98
Absolute Drawdown:		6 322.75		Maximal Drawdown:				6 322.75 (63.23%)	Relative Drawdown:			63.23% (6 322.75)

Total Trades:		45		Short Positions (won %):				0 (0.00%)	Long Positions (won %):			45 (66.67%)
Profit Trades (% of total):								30 (66.67%)	Loss trades (% of total):			15 (33.33%)
Largest		profit trade:						221.00	loss trade:			-852.49
Average		profit trade:						148.53	loss trade:			-450.00
Maximum		consecutive wins ($):						30 (4 455.81)	consecutive losses ($):			8 (-6 322.75)
Maximal		consecutive profit (count):						4 455.81 (30)	consecutive loss (count):			-6 322.75 (8)
Average		consecutive wins:						30	consecutive losses:			8