Velocity4x
| Account: 900083 | Name: Breakout TR 0.9e M5 | Currency: USD | 2006 December 1, 19:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 363596 | 2006.11.25 20:27 | balance | Deposit | 5 000.00 | ||||||||||
| 363859 | 2006.11.27 10:00 | buy stop | 0.10 | eurusd | 1.3148 | 1.3076 | 1.4147 | 2006.11.27 18:45 | 1.3129 | cancelled | ||||
| 363860 | 2006.11.27 10:00 | sell stop | 0.10 | eurusd | 1.3076 | 1.3148 | 1.2077 | 2006.11.28 09:45 | 1.3149 | cancelled | ||||
| 363861 | 2006.11.27 10:00 | buy stop | 0.10 | usdchf | 1.2121 | 1.2047 | 1.3120 | 2006.11.27 18:44 | 1.2073 | cancelled | ||||
| 363868 | 2006.11.28 08:06 | sell | 0.10 | usdchf | 1.2047 | 1.2042 | 1.1048 | 2006.11.29 02:49 | 1.2042 | 0.00 | 0.00 | -1.25 | 4.15 | |
| 363869 | 2006.11.27 10:00 | sell stop | 0.10 | gbpusd | 1.9295 | 1.9375 | 1.8296 | 2006.11.27 18:45 | 1.9375 | cancelled | ||||
| 364115 | 2006.11.28 13:34 | buy | 0.10 | eurusd | 1.3176 | 1.3181 | 1.4175 | 2006.11.29 07:44 | 1.3181 | 0.00 | 0.00 | -1.00 | 5.00 | |
| 364116 | 2006.11.28 10:00 | sell stop | 0.10 | eurusd | 1.3118 | 1.3176 | 1.2119 | 2006.11.28 13:34 | 1.3172 | cancelled | ||||
| 364117 | 2006.11.28 10:00 | buy stop | 0.10 | usdchf | 1.2080 | 1.2021 | 1.3079 | 2006.11.28 11:00 | 1.2072 | cancelled | ||||
| 364118 | 2006.11.28 10:00 | sell stop | 0.10 | gbpusd | 1.9382 | 1.9462 | 1.8383 | 2006.11.29 09:45 | 1.9502 | cancelled | ||||
| 364500 | 2006.11.29 10:00 | buy stop | 0.10 | eurusd | 1.3192 | 1.3146 | 1.4191 | 2006.11.29 12:13 | 1.3149 | cancelled | ||||
| 364502 | 2006.11.29 12:13 | sell | 0.10 | eurusd | 1.3146 | 1.3192 | 1.2147 | 2006.11.30 07:24 | 1.3192 | 0.00 | 0.00 | 1.50 | -46.00 | |
| 364503 | 2006.11.29 10:51 | buy | 0.10 | usdchf | 1.2086 | 1.2091 | 1.3085 | 2006.11.29 16:40 | 1.2091 | 0.00 | 0.00 | 0.00 | 4.14 | |
| 364507 | 2006.11.29 10:00 | sell stop | 0.10 | usdchf | 1.2038 | 1.2086 | 1.1039 | 2006.11.29 11:01 | 1.2080 | cancelled | ||||
| 364511 | 2006.11.29 13:08 | buy | 0.10 | gbpusd | 1.9523 | 1.9459 | 2.0522 | 2006.11.29 18:23 | 1.9459 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 364512 | 2006.11.29 10:00 | sell stop | 0.10 | gbpusd | 1.9459 | 1.9523 | 1.8460 | 2006.11.29 13:08 | 1.9519 | cancelled | ||||
| 364839 | 2006.11.30 10:00 | buy stop | 0.10 | usdchf | 1.2088 | 1.2040 | 1.3087 | 2006.11.30 14:27 | 1.2043 | cancelled | ||||
| 364841 | 2006.11.30 14:27 | sell | 0.10 | usdchf | 1.2040 | 1.1996 | 1.1041 | 2006.12.01 08:55 | 1.1996 | 0.00 | 0.00 | -1.25 | 36.67 | |
| 364848 | 2006.11.30 14:57 | buy | 0.10 | gbpusd | 1.9591 | 1.9680 | 2.0590 | 2006.12.01 08:54 | 1.9680 | 0.00 | 0.00 | -0.50 | 89.00 | |
| 364849 | 2006.11.30 10:00 | sell stop | 0.10 | gbpusd | 1.9509 | 1.9589 | 1.8510 | 2006.11.30 14:57 | 1.9589 | cancelled | ||||
| 364854 | 2006.11.30 15:04 | buy | 0.10 | eurusd | 1.3222 | 1.3227 | 1.4221 | 2006.12.01 09:51 | 1.3227 | 0.00 | 0.00 | -1.00 | 5.00 | |
| 364855 | 2006.11.30 10:00 | sell stop | 0.10 | eurusd | 1.3170 | 1.3222 | 1.2171 | 2006.11.30 15:04 | 1.3220 | cancelled | ||||
| 365334 | 2006.12.01 15:02 | buy | 0.10 | gbpusd | 1.9758 | 1.9763 | 2.0757 | 2006.12.01 15:17 | 1.9763 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 365336 | 2006.12.01 10:00 | buy stop | 0.10 | usdchf | 1.2011 | 1.1936 | 1.3010 | 2006.12.01 15:09 | 1.1939 | cancelled | ||||
| 365337 | 2006.12.01 15:09 | sell | 0.10 | usdchf | 1.1936 | 1.1931 | 1.0937 | 2006.12.01 16:13 | 1.1931 | 0.00 | 0.00 | 0.00 | 4.19 | |
| 365338 | 2006.12.01 15:00 | buy | 0.10 | eurusd | 1.3292 | 1.3297 | 1.4291 | 2006.12.01 19:30 | 1.3326 | 0.00 | 0.00 | 0.00 | 34.00 | |
| 365339 | 2006.12.01 10:00 | sell stop | 0.10 | eurusd | 1.3217 | 1.3292 | 1.2218 | 2006.12.01 15:00 | 1.3294 | cancelled | ||||
| 0.00 | 0.00 | -3.50 | 77.15 | |||||||||||
| Closed P/L: | 73.65 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 73.65 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 073.65 | Equity: | 5 073.65 | Free Margin: | 5 073.65 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 182.15 | Gross Loss: | 108.50 | Total Net Profit: | 73.65 | |||||||||
| Profit Factor: | 1.68 | Expected Payoff: | 6.70 | |||||||||||
| Absolute Drawdown: | 97.46 | Maximal Drawdown (%): | 108.50 (2.17%) | |||||||||||
| Total Trades: | 11 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 7 (85.71%) | |||||||||
| Profit Trades (% of total): | 9 (81.82%) | Loss trades (% of total): | 2 (18.18%) | |||||||||||
| Largest | profit trade: | 88.50 | loss trade: | -64.00 | ||||||||||
| Average | profit trade: | 20.24 | loss trade: | -54.25 | ||||||||||
| Maximum | consecutive wins ($): | 6 (171.11) | consecutive losses ($): | 2 (-108.50) | ||||||||||
| Maximal | consecutive profit (count): | 171.11 (6) | consecutive loss (count): | -108.50 (2) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||