Velocity4x
| Account: 900179 | Name: Breakout TR 0.9e M5 | Currency: USD | 2006 December 15, 19:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 369097 | 2006.12.10 01:20 | balance | Deposit | 5 000.00 | ||||||||||
| 369405 | 2006.12.11 16:32 | buy | 0.10 | eurusd | 1.3234 | 1.3239 | 1.4233 | 2006.12.11 20:32 | 1.3239 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 369407 | 2006.12.11 10:00 | sell stop | 0.10 | eurusd | 1.3171 | 1.3234 | 1.2172 | 2006.12.11 16:32 | 1.3231 | cancelled | ||||
| 369409 | 2006.12.11 10:00 | buy stop | 0.10 | gbpusd | 1.9579 | 1.9499 | 2.0578 | 2006.12.11 11:00 | 1.9502 | cancelled | ||||
| 369410 | 2006.12.11 10:06 | sell | 0.10 | gbpusd | 1.9497 | 1.9577 | 1.8498 | 2006.12.11 17:02 | 1.9577 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 369415 | 2006.12.11 13:00 | buy | 0.10 | usdchf | 1.2079 | 1.2012 | 1.3078 | 2006.12.11 17:02 | 1.2012 | 0.00 | 0.00 | 0.00 | -55.78 | |
| 369416 | 2006.12.11 10:00 | sell stop | 0.10 | usdchf | 1.2012 | 1.2079 | 1.1013 | 2006.12.11 13:00 | 1.2077 | cancelled | ||||
| 369850 | 2006.12.12 10:00 | buy stop | 0.10 | eurusd | 1.3268 | 1.3216 | 1.4267 | 2006.12.12 13:56 | 1.3218 | cancelled | ||||
| 369851 | 2006.12.12 13:56 | sell | 0.10 | eurusd | 1.3216 | 1.3268 | 1.2217 | 2006.12.12 14:45 | 1.3268 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 369855 | 2006.12.12 12:04 | buy | 0.10 | usdchf | 1.2039 | 1.1999 | 1.3038 | 2006.12.12 14:42 | 1.1999 | 0.00 | 0.00 | 0.00 | -33.34 | |
| 369856 | 2006.12.12 10:00 | sell stop | 0.10 | usdchf | 1.1999 | 1.2039 | 1.1000 | 2006.12.12 12:04 | 1.2036 | cancelled | ||||
| 369858 | 2006.12.12 10:00 | sell stop | 0.10 | gbpusd | 1.9567 | 1.9647 | 1.8568 | 2006.12.12 14:36 | 1.9659 | cancelled | ||||
| 369889 | 2006.12.12 14:36 | buy | 0.10 | gbpusd | 1.9661 | 1.9666 | 2.0660 | 2006.12.12 14:57 | 1.9666 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 370292 | 2006.12.13 13:30 | buy | 0.10 | usdchf | 1.2040 | 1.2045 | 1.3039 | 2006.12.14 07:11 | 1.2045 | 0.00 | 0.00 | 1.87 | 4.15 | |
| 370293 | 2006.12.13 10:00 | sell stop | 0.10 | usdchf | 1.1990 | 1.2040 | 1.0991 | 2006.12.13 18:37 | 1.2065 | cancelled | ||||
| 370294 | 2006.12.13 10:00 | buy stop | 0.10 | eurusd | 1.3290 | 1.3242 | 1.4289 | 2006.12.13 18:37 | 1.3210 | cancelled | ||||
| 370295 | 2006.12.13 13:30 | sell | 0.10 | eurusd | 1.3242 | 1.3237 | 1.2243 | 2006.12.13 21:31 | 1.3237 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 370298 | 2006.12.13 10:00 | buy stop | 0.10 | gbpusd | 1.9734 | 1.9658 | 2.0733 | 2006.12.13 18:37 | 1.9654 | cancelled | ||||
| 370302 | 2006.12.13 13:34 | sell | 0.10 | gbpusd | 1.9658 | 1.9653 | 1.8659 | 2006.12.14 12:12 | 1.9653 | 0.00 | 0.00 | 3.00 | 5.00 | |
| 370801 | 2006.12.14 10:00 | buy stop | 0.10 | eurusd | 1.3264 | 1.3213 | 1.4263 | 2006.12.14 11:10 | 1.3212 | cancelled | ||||
| 370802 | 2006.12.14 11:10 | sell | 0.10 | eurusd | 1.3213 | 1.3180 | 1.2214 | 2006.12.15 13:31 | 1.3180 | 0.00 | 0.00 | 0.50 | 33.00 | |
| 370803 | 2006.12.14 10:00 | buy stop | 0.10 | gbpusd | 1.9724 | 1.9649 | 2.0723 | 2006.12.14 11:00 | 1.9681 | cancelled | ||||
| 370809 | 2006.12.14 11:07 | buy | 0.10 | usdchf | 1.2092 | 1.2127 | 1.3091 | 2006.12.15 19:25 | 1.2220 | 0.00 | 0.00 | 0.62 | 104.75 | |
| 370810 | 2006.12.14 10:00 | sell stop | 0.10 | usdchf | 1.2017 | 1.2092 | 1.1018 | 2006.12.14 11:08 | 1.2087 | cancelled | ||||
| 0.00 | 0.00 | 5.99 | -59.22 | |||||||||||
| Closed P/L: | -53.23 | |||||||||||||
| 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: | -53.23 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 946.77 | Equity: | 4 946.77 | Free Margin: | 4 946.77 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 167.89 | Gross Loss: | 221.12 | Total Net Profit: | -53.23 | |||||||||
| Profit Factor: | 0.76 | Expected Payoff: | -4.84 | |||||||||||
| Absolute Drawdown: | 216.12 | Maximal Drawdown (%): | 216.12 (4.32%) | |||||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 6 (66.67%) | |||||||||
| Profit Trades (% of total): | 7 (63.64%) | Loss trades (% of total): | 4 (36.36%) | |||||||||||
| Largest | profit trade: | 105.37 | loss trade: | -80.00 | ||||||||||
| Average | profit trade: | 23.98 | loss trade: | -55.28 | ||||||||||
| Maximum | consecutive wins ($): | 6 (162.89) | consecutive losses ($): | 2 (-135.78) | ||||||||||
| Maximal | consecutive profit (count): | 162.89 (6) | consecutive loss (count): | -135.78 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||