Velocity4x
| Account: 500233 | Name: Macd Adx | Currency: USD | 2006 November 3, 19:13 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 5286 | 2006.10.15 18:54 | balance | Deposit | 10 000.00 | ||||||||||
| 5715 | 2006.10.16 05:30 | buy | 0.10 | eurusd | 1.2510 | 1.2450 | 0.0000 | 2006.10.16 17:00 | 1.2519 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 5909 | 2006.10.16 07:30 | buy | 0.10 | gbpusd | 1.8566 | 1.8506 | 0.0000 | 2006.10.16 15:30 | 1.8610 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 6900 | 2006.10.16 17:30 | buy | 0.10 | usdchf | 1.2727 | 1.2667 | 0.0000 | 2006.10.17 13:19 | 1.2667 | 0.00 | 0.00 | 0.96 | -47.37 | |
| 9362 | 2006.10.17 18:30 | buy | 0.10 | usdchf | 1.2680 | 1.2620 | 0.0000 | 2006.10.18 02:33 | 1.2678 | 0.00 | 0.00 | 0.96 | -1.58 | |
| 12069 | 2006.10.18 19:00 | buy | 0.10 | eurusd | 1.2536 | 1.2476 | 0.0000 | 2006.10.19 05:30 | 1.2536 | 0.00 | 0.00 | -2.90 | 0.00 | |
| 12074 | 2006.10.18 19:00 | sell | 0.10 | usdchf | 1.2704 | 1.2766 | 0.0000 | 2006.10.19 21:30 | 1.2573 | 0.00 | 0.00 | -4.48 | 104.19 | |
| 16197 | 2006.10.20 06:30 | buy | 0.10 | usdchf | 1.2596 | 1.2536 | 0.0000 | 2006.10.20 18:41 | 1.2586 | 0.00 | 0.00 | 0.00 | -7.95 | |
| 17913 | 2006.10.23 00:30 | buy | 0.10 | eurusd | 1.2621 | 1.2561 | 0.0000 | 2006.10.23 09:27 | 1.2561 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 17967 | 2006.10.23 02:30 | sell | 0.10 | gbpusd | 1.8816 | 1.8876 | 0.0000 | 2006.10.23 15:30 | 1.8723 | 0.00 | 0.00 | 0.00 | 93.00 | |
| 19718 | 2006.10.23 19:00 | sell | 0.10 | usdchf | 1.2659 | 1.2719 | 0.0000 | 2006.10.24 20:30 | 1.2672 | 0.00 | 0.00 | -1.12 | -10.26 | |
| 19751 | 2006.10.23 19:30 | buy | 0.10 | gbpusd | 1.8740 | 1.8680 | 0.0000 | 2006.10.24 07:28 | 1.8680 | 0.00 | 0.00 | -0.35 | -60.00 | |
| 21235 | 2006.10.24 15:00 | buy | 0.10 | gbpusd | 1.8721 | 1.8661 | 0.0000 | 2006.10.24 20:30 | 1.8736 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 22135 | 2006.10.24 21:30 | sell | 0.10 | gbpusd | 1.8734 | 1.8794 | 0.0000 | 2006.10.25 18:20 | 1.8794 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 22162 | 2006.10.24 22:00 | sell | 0.10 | eurusd | 1.2554 | 1.2614 | 0.0000 | 2006.10.25 18:20 | 1.2617 | 0.00 | 0.00 | 0.00 | -63.00 | |
| 22163 | 2006.10.24 22:00 | buy | 0.10 | usdchf | 1.2671 | 1.2611 | 0.0000 | 2006.10.26 02:09 | 1.2611 | 0.00 | 0.00 | 2.90 | -47.58 | |
| 25857 | 2006.10.27 06:30 | buy | 0.10 | usdchf | 1.2550 | 1.2490 | 0.0000 | 2006.10.27 12:30 | 1.2525 | 0.00 | 0.00 | 0.00 | -19.96 | |
| 25900 | 2006.10.27 07:00 | sell | 0.10 | gbpusd | 1.8887 | 1.8947 | 0.0000 | 2006.10.27 12:31 | 1.8947 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 25904 | 2006.10.27 07:00 | sell | 0.10 | eurusd | 1.2675 | 1.2735 | 0.0000 | 2006.10.27 12:30 | 1.2706 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 27380 | 2006.10.29 22:30 | sell | 0.10 | gbpusd | 1.8966 | 1.9026 | 0.0000 | 2006.10.30 12:43 | 1.9026 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 28424 | 2006.10.30 22:30 | sell | 0.10 | gbpusd | 1.8985 | 1.9045 | 0.0000 | 2006.10.31 03:00 | 1.9012 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 28440 | 2006.10.30 23:00 | buy | 0.10 | usdchf | 1.2497 | 1.2437 | 0.0000 | 2006.10.31 06:30 | 1.2494 | 0.00 | 0.00 | 0.00 | -2.40 | |
| 28574 | 2006.10.31 03:00 | buy | 0.10 | gbpusd | 1.9012 | 1.8952 | 0.0000 | 2006.10.31 21:00 | 1.9076 | 0.00 | 0.00 | -0.35 | 64.00 | |
| 29022 | 2006.10.31 13:30 | sell | 0.10 | usdchf | 1.2497 | 1.2557 | 0.0000 | 2006.10.31 21:00 | 1.2442 | 0.00 | 0.00 | -1.14 | 44.21 | |
| 30013 | 2006.10.31 21:30 | buy | 0.10 | usdchf | 1.2443 | 1.2383 | 0.0000 | 2006.11.02 04:00 | 1.2455 | 0.00 | 0.00 | 2.94 | 9.63 | |
| 32548 | 2006.11.02 10:00 | buy | 0.10 | gbpusd | 1.9089 | 1.9029 | 0.0000 | 2006.11.02 16:00 | 1.9072 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 32696 | 2006.11.02 12:00 | sell | 0.10 | usdchf | 1.2450 | 1.2510 | 0.0000 | 2006.11.02 18:00 | 1.2455 | 0.00 | 0.00 | 0.00 | -4.01 | |
| 0.00 | 0.00 | -2.58 | -196.08 | |||||||||||
| Closed P/L: | -198.66 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -198.66 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 801.34 | Equity: | 9 801.34 | Free Margin: | 9 801.34 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 380.00 | Gross Loss: | 578.66 | Total Net Profit: | -198.66 | |||||||||
| Profit Factor: | 0.66 | Expected Payoff: | -7.64 | |||||||||||
| Absolute Drawdown: | 296.94 | Maximal Drawdown (%): | 424.77 (4.19%) | |||||||||||
| Total Trades: | 26 | Short Positions (won %): | 11 (27.27%) | Long Positions (won %): | 15 (33.33%) | |||||||||
| Profit Trades (% of total): | 8 (30.77%) | Loss trades (% of total): | 18 (69.23%) | |||||||||||
| Largest | profit trade: | 99.71 | loss trade: | -63.00 | ||||||||||
| Average | profit trade: | 47.50 | loss trade: | -32.15 | ||||||||||
| Maximum | consecutive wins ($): | 3 (119.29) | consecutive losses ($): | 10 (-379.42) | ||||||||||
| Maximal | consecutive profit (count): | 119.29 (3) | consecutive loss (count): | -379.42 (10) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||