Velocity4x
| Account: 900083 | Name: Breakout TR 0.9e M5 | Currency: USD | 2006 December 8, 19:42 | |||||||||||
| 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 | ||||
| 365980 | 2006.12.04 21:47 | buy | 0.10 | gbpusd | 1.9806 | 1.9726 | 2.0805 | 2006.12.05 15:01 | 1.9726 | 0.00 | 0.00 | -0.50 | -80.00 | |
| 365981 | 2006.12.04 10:00 | sell stop | 0.10 | gbpusd | 1.9719 | 1.9799 | 1.8720 | 2006.12.04 21:47 | 1.9803 | cancelled | ||||
| 365983 | 2006.12.04 10:00 | buy stop | 0.10 | usdchf | 1.1999 | 1.1938 | 1.2998 | 2006.12.04 16:33 | 1.1942 | cancelled | ||||
| 365984 | 2006.12.04 16:33 | sell | 0.10 | usdchf | 1.1938 | 1.1933 | 1.0939 | 2006.12.05 14:08 | 1.1933 | 0.00 | 0.00 | -1.26 | 4.19 | |
| 365985 | 2006.12.04 15:57 | buy | 0.10 | eurusd | 1.3328 | 1.3333 | 1.4327 | 2006.12.05 13:49 | 1.3333 | 0.00 | 0.00 | -1.00 | 5.00 | |
| 365986 | 2006.12.04 10:00 | sell stop | 0.10 | eurusd | 1.3274 | 1.3328 | 1.2275 | 2006.12.04 15:57 | 1.3326 | cancelled | ||||
| 366222 | 2006.12.05 10:00 | buy stop | 0.10 | usdchf | 1.1973 | 1.1930 | 1.2972 | 2006.12.05 11:00 | 1.1939 | cancelled | ||||
| 366223 | 2006.12.05 10:00 | sell stop | 0.10 | gbpusd | 1.9730 | 1.9795 | 1.8731 | 2006.12.05 11:00 | 1.9761 | cancelled | ||||
| 366225 | 2006.12.05 10:00 | sell stop | 0.10 | eurusd | 1.3292 | 1.3338 | 1.2293 | 2006.12.05 11:00 | 1.3317 | cancelled | ||||
| 367152 | 2006.12.06 10:00 | buy stop | 0.10 | gbpusd | 1.9741 | 1.9661 | 2.0740 | 2006.12.07 09:46 | 1.9691 | cancelled | ||||
| 367155 | 2006.12.06 10:00 | buy stop | 0.10 | eurusd | 1.3330 | 1.3250 | 1.4329 | 2006.12.07 09:45 | 1.3309 | cancelled | ||||
| 367156 | 2006.12.06 10:00 | sell stop | 0.10 | eurusd | 1.3249 | 1.3329 | 1.2250 | 2006.12.07 09:45 | 1.3305 | cancelled | ||||
| 367157 | 2006.12.06 10:00 | sell stop | 0.10 | usdchf | 1.1908 | 1.1988 | 1.0909 | 2006.12.07 09:45 | 1.1937 | cancelled | ||||
| 367744 | 2006.12.07 10:00 | buy stop | 0.10 | eurusd | 1.3335 | 1.3289 | 1.4334 | 2006.12.07 11:00 | 1.3289 | cancelled | ||||
| 367745 | 2006.12.07 10:15 | sell | 0.10 | eurusd | 1.3289 | 1.3284 | 1.2290 | 2006.12.08 13:45 | 1.3284 | 0.00 | 0.00 | 0.50 | 5.00 | |
| 367747 | 2006.12.07 10:00 | buy stop | 0.10 | gbpusd | 1.9722 | 1.9670 | 2.0721 | 2006.12.07 11:00 | 1.9681 | cancelled | ||||
| 367750 | 2006.12.07 10:15 | sell | 0.10 | gbpusd | 1.9670 | 1.9665 | 1.8671 | 2006.12.07 12:25 | 1.9665 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 367753 | 2006.12.07 10:42 | buy | 0.10 | usdchf | 1.1956 | 1.1961 | 1.2955 | 2006.12.08 13:45 | 1.1961 | 0.00 | 0.00 | 0.63 | 4.18 | |
| 367754 | 2006.12.07 10:01 | sell stop | 0.10 | usdchf | 1.1909 | 1.1956 | 1.0910 | 2006.12.07 11:01 | 1.1951 | cancelled | ||||
| 368083 | 2006.12.08 10:00 | buy stop | 0.10 | gbpusd | 1.9633 | 1.9590 | 2.0632 | 2006.12.08 11:00 | 1.9592 | cancelled | ||||
| 368085 | 2006.12.08 10:08 | sell | 0.10 | gbpusd | 1.9590 | 1.9585 | 1.8591 | 2006.12.08 13:45 | 1.9585 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 368090 | 2006.12.08 10:00 | sell stop | 0.10 | usdchf | 1.1940 | 1.1982 | 1.0941 | 2006.12.08 11:00 | 1.1968 | cancelled | ||||
| 368092 | 2006.12.08 10:00 | buy stop | 0.10 | eurusd | 1.3306 | 1.3261 | 1.4305 | 2006.12.08 11:00 | 1.3277 | cancelled | ||||
| 0.00 | 0.00 | -5.13 | 25.52 | |||||||||||
| Closed P/L: | 20.39 | |||||||||||||
| 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: | 20.39 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 020.39 | Equity: | 5 020.39 | Free Margin: | 5 020.39 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 209.39 | Gross Loss: | 189.00 | Total Net Profit: | 20.39 | |||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 1.13 | |||||||||||
| Absolute Drawdown: | 97.46 | Maximal Drawdown (%): | 108.50 (2.17%) | |||||||||||
| Total Trades: | 18 | Short Positions (won %): | 8 (87.50%) | Long Positions (won %): | 10 (80.00%) | |||||||||
| Profit Trades (% of total): | 15 (83.33%) | Loss trades (% of total): | 3 (16.67%) | |||||||||||
| Largest | profit trade: | 88.50 | loss trade: | -80.50 | ||||||||||
| Average | profit trade: | 13.96 | loss trade: | -63.00 | ||||||||||
| Maximum | consecutive wins ($): | 8 (178.04) | consecutive losses ($): | 2 (-108.50) | ||||||||||
| Maximal | consecutive profit (count): | 178.04 (8) | consecutive loss (count): | -108.50 (2) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||