Velocity4x
| Account: 9000871 | Name: Breakout TR 0.9e | Currency: USD | 2006 October 13, 19:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 621936 | 2006.09.30 22:50 | balance | Deposit | 25 000.00 | ||||||||||
| 633253 | 2006.10.03 12:30 | buy | 1.00 | usdchf | 1.2459 | 1.2511 | 1.3458 | 2006.10.06 12:30 | 1.2511 | 0.00 | 0.00 | 48.93 | 416.04 | |
| 633255 | 2006.10.03 10:00 | sell stop | 1.00 | usdchf | 1.2417 | 1.2459 | 1.1418 | 2006.10.03 12:30 | 1.2454 | cancelled | ||||
| 633260 | 2006.10.03 10:00 | buy stop | 1.00 | eurusd | 1.2764 | 1.2725 | 1.3763 | 2006.10.03 12:30 | 1.2726 | cancelled | ||||
| 633261 | 2006.10.03 12:30 | sell | 1.00 | eurusd | 1.2725 | 1.2720 | 1.1726 | 2006.10.04 23:55 | 1.2720 | 0.00 | 0.00 | 28.80 | 50.00 | |
| 633263 | 2006.10.03 10:00 | buy stop | 1.00 | gbpusd | 1.8907 | 1.8851 | 1.9906 | 2006.10.04 09:45 | 1.8828 | cancelled | ||||
| 633264 | 2006.10.04 01:46 | sell | 1.00 | gbpusd | 1.8851 | 1.8846 | 1.7852 | 2006.10.04 14:00 | 1.8850 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 644051 | 2006.10.04 10:00 | buy stop | 1.00 | gbpusd | 1.8880 | 1.8801 | 1.9879 | 2006.10.04 11:00 | 1.8803 | cancelled | ||||
| 644064 | 2006.10.04 10:00 | buy stop | 1.00 | eurusd | 1.2735 | 1.2671 | 1.3734 | 2006.10.04 11:00 | 1.2675 | cancelled | ||||
| 644088 | 2006.10.04 10:01 | sell stop | 1.00 | usdchf | 1.2455 | 1.2535 | 1.1456 | 2006.10.04 11:01 | 1.2541 | cancelled | ||||
| 652670 | 2006.10.05 12:06 | buy | 1.00 | eurusd | 1.2726 | 1.2691 | 1.3725 | 2006.10.05 12:42 | 1.2691 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 652671 | 2006.10.05 10:00 | sell stop | 1.00 | eurusd | 1.2691 | 1.2726 | 1.1692 | 2006.10.05 12:06 | 1.2724 | cancelled | ||||
| 652672 | 2006.10.05 10:00 | buy stop | 1.00 | gbpusd | 1.8878 | 1.8830 | 1.9877 | 2006.10.05 11:02 | 1.8832 | cancelled | ||||
| 652674 | 2006.10.05 11:02 | sell | 1.00 | gbpusd | 1.8830 | 1.8795 | 1.7831 | 2006.10.06 11:53 | 1.8795 | 0.00 | 0.00 | 2.15 | 350.00 | |
| 652677 | 2006.10.05 10:01 | sell stop | 1.00 | usdchf | 1.2483 | 1.2523 | 1.1484 | 2006.10.05 11:00 | 1.2497 | cancelled | ||||
| 657104 | 2006.10.06 10:00 | buy stop | 1.00 | eurusd | 1.2698 | 1.2663 | 1.3697 | 2006.10.06 11:59 | 1.2664 | cancelled | ||||
| 657105 | 2006.10.06 11:59 | sell | 1.00 | eurusd | 1.2663 | 1.2698 | 1.1664 | 2006.10.06 12:30 | 1.2698 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 657106 | 2006.10.06 10:00 | buy stop | 1.00 | gbpusd | 1.8789 | 1.8722 | 1.9788 | 2006.10.06 11:00 | 1.8758 | cancelled | ||||
| 657108 | 2006.10.06 10:00 | sell stop | 1.00 | usdchf | 1.2519 | 1.2554 | 1.1520 | 2006.10.06 11:00 | 1.2534 | cancelled | ||||
| 666496 | 2006.10.09 15:46 | buy | 1.00 | usdchf | 1.2621 | 1.2692 | 1.3620 | 2006.10.11 08:21 | 1.2692 | 0.00 | 0.00 | 19.32 | 559.41 | |
| 666497 | 2006.10.09 10:00 | sell stop | 1.00 | usdchf | 1.2585 | 1.2621 | 1.1586 | 2006.10.09 15:46 | 1.2617 | cancelled | ||||
| 666498 | 2006.10.09 10:00 | buy stop | 1.00 | eurusd | 1.2620 | 1.2585 | 1.3619 | 2006.10.10 09:45 | 1.2565 | cancelled | ||||
| 666499 | 2006.10.10 03:01 | sell | 1.00 | eurusd | 1.2585 | 1.2580 | 1.1586 | 2006.10.10 08:38 | 1.2591 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 666507 | 2006.10.09 10:01 | buy stop | 1.00 | gbpusd | 1.8700 | 1.8648 | 1.9699 | 2006.10.09 12:33 | 1.8651 | cancelled | ||||
| 666508 | 2006.10.09 12:33 | sell | 1.00 | gbpusd | 1.8648 | 1.8700 | 1.7649 | 2006.10.10 06:23 | 1.8700 | 0.00 | 0.00 | 2.15 | -520.00 | |
| 678192 | 2006.10.10 10:00 | buy stop | 1.00 | gbpusd | 1.8694 | 1.8614 | 1.9693 | 2006.10.11 09:45 | 1.8565 | cancelled | ||||
| 678206 | 2006.10.10 10:00 | sell stop | 1.00 | usdchf | 1.2600 | 1.2680 | 1.1601 | 2006.10.10 11:00 | 1.2668 | cancelled | ||||
| 678211 | 2006.10.10 10:00 | buy stop | 1.00 | eurusd | 1.2616 | 1.2545 | 1.3615 | 2006.10.10 11:08 | 1.2547 | cancelled | ||||
| 678212 | 2006.10.10 11:08 | sell | 1.00 | eurusd | 1.2545 | 1.2540 | 1.1546 | 2006.10.10 14:54 | 1.2540 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 693688 | 2006.10.11 11:28 | buy | 1.00 | gbpusd | 1.8591 | 1.8542 | 1.9590 | 2006.10.11 12:49 | 1.8542 | 0.00 | 0.00 | 0.00 | -490.00 | |
| 693691 | 2006.10.11 10:00 | sell stop | 1.00 | gbpusd | 1.8542 | 1.8591 | 1.7543 | 2006.10.11 11:28 | 1.8588 | cancelled | ||||
| 693706 | 2006.10.11 18:05 | buy | 1.00 | usdchf | 1.2723 | 1.2682 | 1.3722 | 2006.10.12 07:09 | 1.2682 | 0.00 | 0.00 | 28.81 | -323.29 | |
| 693707 | 2006.10.11 10:00 | sell stop | 1.00 | usdchf | 1.2682 | 1.2723 | 1.1683 | 2006.10.11 18:05 | 1.2719 | cancelled | ||||
| 693709 | 2006.10.11 10:00 | buy stop | 1.00 | eurusd | 1.2566 | 1.2527 | 1.3565 | 2006.10.11 18:05 | 1.2528 | cancelled | ||||
| 693710 | 2006.10.11 18:05 | sell | 1.00 | eurusd | 1.2527 | 1.2522 | 1.1528 | 2006.10.11 18:51 | 1.2522 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 699585 | 2006.10.12 10:00 | buy stop | 1.00 | gbpusd | 1.8624 | 1.8544 | 1.9623 | 2006.10.12 11:35 | 1.8545 | cancelled | ||||
| 699587 | 2006.10.12 11:35 | sell | 1.00 | gbpusd | 1.8544 | 1.8624 | 1.7545 | 2006.10.13 01:17 | 1.8624 | 0.00 | 0.00 | 2.15 | -800.00 | |
| 699588 | 2006.10.12 10:00 | buy stop | 1.00 | eurusd | 1.2571 | 1.2531 | 1.3570 | 2006.10.12 11:30 | 1.2534 | cancelled | ||||
| 699589 | 2006.10.12 11:30 | sell | 1.00 | eurusd | 1.2531 | 1.2571 | 1.1532 | 2006.10.13 01:15 | 1.2571 | 0.00 | 0.00 | 7.20 | -400.00 | |
| 699591 | 2006.10.12 11:30 | buy | 1.00 | usdchf | 1.2718 | 1.2670 | 1.3717 | 2006.10.13 02:55 | 1.2670 | 0.00 | 0.00 | 9.63 | -378.85 | |
| 699592 | 2006.10.12 10:00 | sell stop | 1.00 | usdchf | 1.2670 | 1.2718 | 1.1671 | 2006.10.12 11:30 | 1.2715 | cancelled | ||||
| 704109 | 2006.10.13 10:00 | buy stop | 1.00 | gbpusd | 1.8637 | 1.8594 | 1.9636 | 2006.10.13 11:04 | 1.8596 | cancelled | ||||
| 704110 | 2006.10.13 11:03 | sell | 1.00 | gbpusd | 1.8594 | 1.8637 | 1.7595 | 2006.10.13 12:30 | 1.8637 | 0.00 | 0.00 | 0.00 | -430.00 | |
| 704111 | 2006.10.13 10:00 | buy stop | 1.00 | eurusd | 1.2580 | 1.2541 | 1.3579 | 2006.10.13 12:31 | 1.2541 | cancelled | ||||
| 704112 | 2006.10.13 12:31 | sell | 1.00 | eurusd | 1.2541 | 1.2536 | 1.1542 | 2006.10.13 19:01 | 1.2516 | 0.00 | 0.00 | 0.00 | 250.00 | |
| 704113 | 2006.10.13 10:56 | buy | 1.00 | usdchf | 1.2705 | 1.2710 | 1.3704 | 2006.10.13 19:01 | 1.2734 | 0.00 | 0.00 | 0.00 | 227.74 | |
| 704114 | 2006.10.13 10:00 | sell stop | 1.00 | usdchf | 1.2666 | 1.2705 | 1.1667 | 2006.10.13 11:00 | 1.2701 | cancelled | ||||
| 0.00 | 0.00 | 149.14 | -2 138.95 | |||||||||||
| Closed P/L: | -1 989.81 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | 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 | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 989.81 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 23 010.19 | Equity: | 23 010.19 | Free Margin: | 23 010.19 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 062.39 | Gross Loss: | 4 052.20 | Total Net Profit: | -1 989.81 | |||||||||
| Profit Factor: | 0.51 | Expected Payoff: | -104.73 | |||||||||||
| Absolute Drawdown: | 2 467.55 | Maximal Drawdown: | 2 724.35 (10.79%) | Relative Drawdown: | 10.79% (2 724.35) | |||||||||
| Total Trades: | 19 | Short Positions (won %): | 12 (50.00%) | Long Positions (won %): | 7 (42.86%) | |||||||||
| Profit Trades (% of total): | 9 (47.37%) | Loss trades (% of total): | 10 (52.63%) | |||||||||||
| Largest | profit trade: | 578.73 | loss trade: | -797.85 | ||||||||||
| Average | profit trade: | 229.15 | loss trade: | -405.22 | ||||||||||
| Maximum | consecutive wins ($): | 2 (628.73) | consecutive losses ($): | 5 (-2 284.35) | ||||||||||
| Maximal | consecutive profit (count): | 628.73 (2) | consecutive loss (count): | -2 284.35 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||