Velocity4x
| Account: 500532 | Name: Multi Lot Scalper P Day Jly | Currency: USD | 2006 November 9, 18:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 37485 | 2006.11.05 06:59 | balance | Deposit | 25 000.00 | ||||||||||
| 37536 | 2006.11.05 22:08 | sell | 0.10 | eurusd | 1.2715 | 1.2815 | 1.2705 | 2006.11.06 01:13 | 1.2708 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 37601 | 2006.11.05 23:20 | sell | 0.20 | eurusd | 1.2717 | 1.2818 | 1.2708 | 2006.11.06 01:13 | 1.2708 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 37679 | 2006.11.06 00:03 | sell | 0.40 | eurusd | 1.2720 | 1.2820 | 1.2710 | 2006.11.06 01:10 | 1.2710 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 37895 | 2006.11.06 05:15 | sell | 0.10 | eurusd | 1.2703 | 1.2803 | 1.2693 | 2006.11.06 08:09 | 1.2704 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 37896 | 2006.11.06 05:15 | sell | 0.20 | eurusd | 1.2708 | 1.2808 | 1.2698 | 2006.11.06 08:09 | 1.2703 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 37944 | 2006.11.06 07:20 | sell | 0.40 | eurusd | 1.2712 | 1.2812 | 1.2702 | 2006.11.06 08:09 | 1.2705 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 37954 | 2006.11.06 07:24 | sell | 0.80 | eurusd | 1.2715 | 1.2815 | 1.2705 | 2006.11.06 08:09 | 1.2705 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 38016 | 2006.11.06 08:09 | sell | 0.10 | eurusd | 1.2702 | 1.2802 | 1.2692 | 2006.11.06 09:39 | 1.2699 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 38018 | 2006.11.06 08:11 | sell | 0.20 | eurusd | 1.2705 | 1.2805 | 1.2695 | 2006.11.06 09:39 | 1.2700 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 38066 | 2006.11.06 08:54 | sell | 0.40 | eurusd | 1.2706 | 1.2808 | 1.2698 | 2006.11.06 09:39 | 1.2698 | 0.00 | 0.00 | 0.00 | 32.00 | |
| 38157 | 2006.11.06 09:40 | sell | 0.10 | eurusd | 1.2694 | 1.2794 | 1.2684 | 2006.11.07 14:10 | 1.2794 | 0.00 | 0.00 | 0.50 | -100.00 | |
| 38181 | 2006.11.06 09:44 | sell | 0.20 | eurusd | 1.2698 | 1.2798 | 1.2688 | 2006.11.07 14:11 | 1.2794 | 0.00 | 0.00 | 1.00 | -192.00 | |
| 38214 | 2006.11.06 09:57 | sell | 0.40 | eurusd | 1.2700 | 1.2801 | 1.2691 | 2006.11.07 14:10 | 1.2795 | 0.00 | 0.00 | 2.00 | -380.00 | |
| 38216 | 2006.11.06 09:58 | sell | 0.80 | eurusd | 1.2703 | 1.2803 | 1.2693 | 2006.11.07 14:10 | 1.2796 | 0.00 | 0.00 | 4.00 | -744.00 | |
| 38233 | 2006.11.06 10:15 | sell | 1.60 | eurusd | 1.2706 | 1.2806 | 1.2696 | 2006.11.07 14:10 | 1.2795 | 0.00 | 0.00 | 8.00 | -1 424.00 | |
| 50457 | 2006.11.07 14:11 | buy | 0.10 | eurusd | 1.2794 | 1.2693 | 1.2803 | 2006.11.07 14:19 | 1.2792 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 50458 | 2006.11.07 14:11 | buy | 0.20 | eurusd | 1.2791 | 1.2793 | 1.2813 | 2006.11.07 14:19 | 1.2793 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 50481 | 2006.11.07 14:19 | buy | 0.10 | eurusd | 1.2793 | 1.2693 | 1.2803 | 2006.11.07 14:32 | 1.2803 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 50483 | 2006.11.07 14:20 | buy | 0.20 | eurusd | 1.2791 | 1.2797 | 1.2817 | 2006.11.07 14:32 | 1.2804 | 0.00 | 0.00 | 0.00 | 26.00 | |
| 50513 | 2006.11.07 14:33 | buy | 0.10 | eurusd | 1.2804 | 1.2704 | 1.2814 | 2006.11.07 14:43 | 1.2811 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 50531 | 2006.11.07 14:35 | buy | 0.20 | eurusd | 1.2801 | 1.2701 | 1.2811 | 2006.11.07 14:43 | 1.2811 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 50532 | 2006.11.07 14:35 | buy | 0.40 | eurusd | 1.2798 | 1.2698 | 1.2808 | 2006.11.07 14:43 | 1.2808 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 50561 | 2006.11.07 14:43 | buy | 0.10 | eurusd | 1.2812 | 1.2712 | 1.2822 | 2006.11.07 15:19 | 1.2818 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 50574 | 2006.11.07 14:47 | buy | 0.20 | eurusd | 1.2809 | 1.2708 | 1.2818 | 2006.11.07 15:19 | 1.2818 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 50628 | 2006.11.07 15:19 | buy | 0.10 | eurusd | 1.2819 | 1.2719 | 1.2829 | 2006.11.08 18:30 | 1.2774 | 0.00 | 0.00 | -1.00 | -45.00 | |
| 50634 | 2006.11.07 15:21 | buy | 0.20 | eurusd | 1.2816 | 1.2716 | 1.2826 | 2006.11.08 18:30 | 1.2774 | 0.00 | 0.00 | -2.00 | -84.00 | |
| 50637 | 2006.11.07 15:27 | buy | 0.40 | eurusd | 1.2813 | 1.2713 | 1.2823 | 2006.11.08 18:30 | 1.2774 | 0.00 | 0.00 | -4.00 | -156.00 | |
| 50640 | 2006.11.07 15:35 | buy | 0.80 | eurusd | 1.2811 | 1.2711 | 1.2821 | 2006.11.08 18:30 | 1.2774 | 0.00 | 0.00 | -8.00 | -296.00 | |
| 50642 | 2006.11.07 15:36 | buy | 1.60 | eurusd | 1.2808 | 1.2708 | 1.2818 | 2006.11.08 18:30 | 1.2774 | 0.00 | 0.00 | -16.00 | -544.00 | |
| 59474 | 2006.11.08 18:32 | sell | 0.10 | eurusd | 1.2773 | 1.2771 | 1.2751 | 2006.11.08 19:30 | 1.2771 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 60390 | 2006.11.09 06:54 | sell | 0.10 | eurusd | 1.2759 | 1.2859 | 1.2749 | 2006.11.09 13:47 | 1.2759 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 60391 | 2006.11.09 06:55 | sell | 0.20 | eurusd | 1.2763 | 1.2863 | 1.2753 | 2006.11.09 13:47 | 1.2761 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 60430 | 2006.11.09 07:13 | sell | 0.40 | eurusd | 1.2766 | 1.2866 | 1.2756 | 2006.11.09 13:47 | 1.2762 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 60453 | 2006.11.09 07:22 | sell | 0.80 | eurusd | 1.2771 | 1.2872 | 1.2762 | 2006.11.09 13:47 | 1.2762 | 0.00 | 0.00 | 0.00 | 72.00 | |
| 60477 | 2006.11.09 07:23 | sell | 1.60 | eurusd | 1.2773 | 1.2769 | 1.2749 | 2006.11.09 13:47 | 1.2761 | 0.00 | 0.00 | 0.00 | 192.00 | |
| 60767 | 2006.11.09 14:06 | buy | 0.10 | eurusd | 1.2779 | 1.2678 | 1.2788 | 2006.11.09 14:31 | 1.2777 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 60771 | 2006.11.09 14:06 | buy | 0.20 | eurusd | 1.2776 | 1.2676 | 1.2786 | 2006.11.09 14:31 | 1.2778 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 60774 | 2006.11.09 14:11 | buy | 0.40 | eurusd | 1.2775 | 1.2673 | 1.2783 | 2006.11.09 14:31 | 1.2779 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 60775 | 2006.11.09 14:14 | buy | 0.80 | eurusd | 1.2770 | 1.2670 | 1.2780 | 2006.11.09 14:31 | 1.2780 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 60786 | 2006.11.09 14:32 | buy | 0.10 | eurusd | 1.2780 | 1.2680 | 1.2790 | 2006.11.09 14:58 | 1.2790 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 60806 | 2006.11.09 14:58 | buy | 0.10 | eurusd | 1.2793 | 1.2693 | 1.2803 | 2006.11.09 15:01 | 1.2798 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 60807 | 2006.11.09 14:58 | buy | 0.20 | eurusd | 1.2793 | 1.2691 | 1.2801 | 2006.11.09 15:01 | 1.2796 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 60808 | 2006.11.09 14:58 | buy | 0.40 | eurusd | 1.2791 | 1.2691 | 1.2801 | 2006.11.09 15:01 | 1.2797 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 60810 | 2006.11.09 15:00 | buy | 0.80 | eurusd | 1.2787 | 1.2687 | 1.2797 | 2006.11.09 15:01 | 1.2797 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 60816 | 2006.11.09 15:02 | buy | 0.10 | eurusd | 1.2803 | 1.2702 | 1.2812 | 2006.11.09 15:10 | 1.2812 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 60832 | 2006.11.09 15:11 | buy | 0.10 | eurusd | 1.2813 | 1.2713 | 1.2823 | 2006.11.09 16:20 | 1.2804 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 60835 | 2006.11.09 15:11 | buy | 0.20 | eurusd | 1.2810 | 1.2710 | 1.2820 | 2006.11.09 16:19 | 1.2812 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 60837 | 2006.11.09 15:14 | buy | 0.40 | eurusd | 1.2806 | 1.2706 | 1.2816 | 2006.11.09 16:19 | 1.2813 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 60847 | 2006.11.09 15:19 | buy | 0.80 | eurusd | 1.2804 | 1.2702 | 1.2812 | 2006.11.09 16:19 | 1.2812 | 0.00 | 0.00 | 0.00 | 64.00 | |
| 60856 | 2006.11.09 15:25 | buy | 1.60 | eurusd | 1.2801 | 1.2701 | 1.2811 | 2006.11.09 16:19 | 1.2811 | 0.00 | 0.00 | 0.00 | 160.00 | |
| 60940 | 2006.11.09 16:20 | buy | 0.10 | eurusd | 1.2804 | 1.2704 | 1.2814 | 2006.11.09 16:22 | 1.2810 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 60941 | 2006.11.09 16:20 | buy | 0.20 | eurusd | 1.2802 | 1.2701 | 1.2811 | 2006.11.09 16:21 | 1.2811 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 60944 | 2006.11.09 16:22 | buy | 0.10 | eurusd | 1.2810 | 1.2710 | 1.2820 | 2006.11.09 16:26 | 1.2820 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 60965 | 2006.11.09 16:26 | buy | 0.10 | eurusd | 1.2822 | 1.2722 | 1.2832 | 2006.11.09 16:34 | 1.2832 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 61001 | 2006.11.09 16:34 | buy | 0.10 | eurusd | 1.2835 | 1.2735 | 1.2845 | 2006.11.09 16:36 | 1.2845 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 0.00 | 0.00 | -15.50 | -2 790.00 | |||||||||||
| Closed P/L: | -2 805.50 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 61044 | 2006.11.09 16:36 | buy | 0.10 | eurusd | 1.2848 | 1.2748 | 1.2858 | 1.2832 | 0.00 | 0.00 | 0.00 | -16.00 | ||
| 61049 | 2006.11.09 16:38 | buy | 0.20 | eurusd | 1.2846 | 1.2744 | 1.2854 | 1.2832 | 0.00 | 0.00 | 0.00 | -28.00 | ||
| 61050 | 2006.11.09 16:38 | buy | 0.40 | eurusd | 1.2841 | 1.2741 | 1.2851 | 1.2832 | 0.00 | 0.00 | 0.00 | -36.00 | ||
| 61062 | 2006.11.09 16:43 | buy | 0.80 | eurusd | 1.2838 | 1.2738 | 1.2848 | 1.2832 | 0.00 | 0.00 | 0.00 | -48.00 | ||
| 61065 | 2006.11.09 16:44 | buy | 1.60 | eurusd | 1.2835 | 1.2735 | 1.2845 | 1.2832 | 0.00 | 0.00 | 0.00 | -48.00 | ||
| 0.00 | 0.00 | 0.00 | -176.00 | |||||||||||
| Floating P/L: | -176.00 | |||||||||||||
| 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: | -2 805.50 | Floating P/L: | -176.00 | Margin: | 3 979.68 | |||||||||
| Balance: | 22 194.50 | Equity: | 22 018.50 | Free Margin: | 18 038.82 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 189.00 | Gross Loss: | 3 994.50 | Total Net Profit: | -2 805.50 | |||||||||
| Profit Factor: | 0.30 | Expected Payoff: | -51.01 | |||||||||||
| Absolute Drawdown: | 3 624.50 | Maximal Drawdown (%): | 3 851.50 (15.27%) | |||||||||||
| Total Trades: | 55 | Short Positions (won %): | 21 (71.43%) | Long Positions (won %): | 34 (76.47%) | |||||||||
| Profit Trades (% of total): | 41 (74.55%) | Loss trades (% of total): | 14 (25.45%) | |||||||||||
| Largest | profit trade: | 192.00 | loss trade: | -1 416.00 | ||||||||||
| Average | profit trade: | 29.00 | loss trade: | -285.32 | ||||||||||
| Maximum | consecutive wins ($): | 10 (390.00) | consecutive losses ($): | 5 (-2 824.50) | ||||||||||
| Maximal | consecutive profit (count): | 390.00 (10) | consecutive loss (count): | -2 824.50 (5) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | ||||||||||