| Account: 13371 | Name: Samuray v7 | Currency: USD | 2007 August 24, 19:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 180949 | 2007.08.12 07:23 | balance | Deposit | 10 000.00 | |||||||||
| 180967 | 2007.08.13 00:00 | buy | 0.10 | gbpjpy | 239.40 | 229.40 | 0.00 | 2007.08.16 05:41 | 229.40 | 0.00 | 0.00 | 12.86 | -863.18 |
| 180976 | 2007.08.13 00:24 | buy | 0.10 | gbpjpy | 239.56 | 229.56 | 0.00 | 2007.08.16 05:40 | 229.56 | 0.00 | 0.00 | 12.86 | -863.49 |
| 180977 | 2007.08.13 00:25 | buy | 0.10 | gbpjpy | 239.68 | 229.68 | 0.00 | 2007.08.16 05:39 | 229.68 | 0.00 | 0.00 | 12.86 | -863.04 |
| 180980 | 2007.08.13 00:32 | buy | 0.10 | gbpjpy | 239.80 | 229.80 | 0.00 | 2007.08.16 05:39 | 229.80 | 0.00 | 0.00 | 12.86 | -862.59 |
| 182885 | 2007.08.17 15:45 | buy | 0.10 | gbpjpy | 227.41 | 227.51 | 0.00 | 2007.08.21 02:51 | 227.51 | 0.00 | 0.00 | 5.25 | 8.73 |
| 182886 | 2007.08.17 15:46 | buy | 0.10 | gbpjpy | 227.58 | 227.68 | 0.00 | 2007.08.21 01:13 | 227.68 | 0.00 | 0.00 | 5.25 | 8.72 |
| 183060 | 2007.08.20 20:33 | buy | 0.10 | gbpjpy | 228.19 | 229.92 | 0.00 | 2007.08.23 11:29 | 232.40 | 0.00 | 0.00 | 13.07 | 362.22 |
| 183063 | 2007.08.20 20:34 | buy | 0.10 | gbpjpy | 228.32 | 228.42 | 0.00 | 2007.08.22 16:33 | 228.42 | 0.00 | 0.00 | 5.25 | 8.71 |
| 183077 | 2007.08.20 21:00 | buy | 0.10 | gbpjpy | 228.59 | 228.69 | 0.00 | 2007.08.22 16:04 | 228.69 | 0.00 | 0.00 | 5.25 | 8.69 |
| 183079 | 2007.08.20 21:16 | buy | 0.10 | gbpjpy | 228.79 | 229.92 | 0.00 | 2007.08.23 11:29 | 232.40 | 0.00 | 0.00 | 13.07 | 310.59 |
| 183101 | 2007.08.21 05:44 | buy | 0.10 | gbpjpy | 229.08 | 229.92 | 0.00 | 2007.08.23 11:29 | 232.43 | 0.00 | 0.00 | 10.45 | 288.22 |
| 183478 | 2007.08.22 15:46 | buy | 0.10 | gbpjpy | 229.29 | 229.92 | 0.00 | 2007.08.23 11:29 | 232.43 | 0.00 | 0.00 | 7.82 | 270.16 |
| 183481 | 2007.08.22 16:04 | buy | 0.10 | gbpjpy | 228.92 | 229.92 | 0.00 | 2007.08.23 11:29 | 232.43 | 0.00 | 0.00 | 7.82 | 301.99 |
| 183591 | 2007.08.22 22:23 | buy | 0.10 | gbpjpy | 229.79 | 229.92 | 0.00 | 2007.08.23 11:29 | 232.43 | 0.00 | 0.00 | 7.82 | 227.14 |
| 183602 | 2007.08.22 23:24 | buy | 0.10 | gbpjpy | 230.00 | 230.10 | 0.00 | 2007.08.23 11:29 | 232.43 | 0.00 | 0.00 | 7.82 | 209.09 |
| 183612 | 2007.08.23 00:35 | buy | 0.10 | gbpjpy | 230.51 | 230.61 | 0.00 | 2007.08.23 07:23 | 230.61 | 0.00 | 0.00 | 0.00 | 8.65 |
| 183619 | 2007.08.23 01:34 | buy | 0.10 | gbpjpy | 231.16 | 231.26 | 0.00 | 2007.08.23 11:29 | 232.45 | 0.00 | 0.00 | 0.00 | 111.00 |
| 183620 | 2007.08.23 01:41 | buy | 0.10 | gbpjpy | 231.04 | 231.14 | 0.00 | 2007.08.23 11:29 | 232.45 | 0.00 | 0.00 | 0.00 | 121.32 |
| 183621 | 2007.08.23 01:43 | buy | 0.10 | gbpjpy | 230.91 | 231.01 | 0.00 | 2007.08.23 11:29 | 232.45 | 0.00 | 0.00 | 0.00 | 132.51 |
| 183624 | 2007.08.23 02:22 | buy | 0.10 | gbpjpy | 231.50 | 221.50 | 0.00 | 2007.08.23 11:29 | 232.45 | 0.00 | 0.00 | 0.00 | 81.74 |
| 183677 | 2007.08.23 08:24 | buy | 0.10 | gbpjpy | 231.62 | 221.62 | 0.00 | 2007.08.23 11:29 | 232.45 | 0.00 | 0.00 | 0.00 | 71.42 |
| 183846 | 2007.08.23 12:52 | buy | 0.10 | gbpjpy | 234.20 | 224.20 | 0.00 | 2007.08.24 19:57 | 233.77 | 0.00 | 0.00 | 2.59 | -37.04 |
| 183862 | 2007.08.23 13:34 | buy | 0.10 | gbpjpy | 234.47 | 224.47 | 0.00 | 2007.08.24 19:57 | 233.77 | 0.00 | 0.00 | 2.59 | -60.29 |
| 0.00 | 0.00 | 145.49 | -1 018.73 | ||||||||||
| Closed P/L: | -873.24 | ||||||||||||
| 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: | -873.24 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 126.76 | Equity: | 9 126.76 | Free Margin: | 9 126.76 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 2 619.77 | Gross Loss: | 3 493.01 | Total Net Profit: | -873.24 | ||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -37.97 | ||||||||||
| Absolute Drawdown: | 3 400.86 | Maximal Drawdown: | 3 400.86 (34.01%) | Relative Drawdown: | 34.01% (3 400.86) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 23 (73.91%) | ||||||||
| Profit Trades (% of total): | 17 (73.91%) | Loss trades (% of total): | 6 (26.09%) | ||||||||||
| Largest | profit trade: | 375.29 | loss trade: | -850.63 | |||||||||
| Average | profit trade: | 154.10 | loss trade: | -582.17 | |||||||||
| Maximum | consecutive wins ($): | 17 (2 619.77) | consecutive losses ($): | 4 (-3 400.86) | |||||||||
| Maximal | consecutive profit (count): | 2 619.77 (17) | consecutive loss (count): | -3 400.86 (4) | |||||||||
| Average | consecutive wins: | 17 | consecutive losses: | 3 | |||||||||