Velocity4x
| Account: 900187 | Name: BreakoutMTS v2 | Currency: USD | 2006 December 15, 20:09 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 369112 | 2006.12.10 19:38 | balance | Deposit | 5 000.00 | ||||||||||
| 369304 | 2006.12.11 08:13 | buy | 0.10 | eurjpy | 154.10 | 154.52 | 154.90 | 2006.12.11 18:00 | 154.80 | 0.00 | 0.00 | 0.00 | 59.94 | |
| 369305 | 2006.12.11 08:00 | sell stop | 0.10 | eurjpy | 153.81 | 154.41 | 153.01 | 2006.12.11 08:13 | 154.07 | cancelled | ||||
| 369765 | 2006.12.12 08:00 | buy stop | 0.10 | eurusd | 1.3263 | 1.3203 | 1.3363 | 2006.12.12 08:05 | 1.3228 | cancelled | ||||
| 369769 | 2006.12.12 08:05 | sell | 0.10 | eurusd | 1.3226 | 1.3286 | 1.3126 | 2006.12.12 18:00 | 1.3239 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 369772 | 2006.12.12 08:00 | buy stop | 0.10 | gbpusd | 1.9630 | 1.9550 | 1.9730 | 2006.12.12 08:05 | 1.9584 | cancelled | ||||
| 369773 | 2006.12.12 08:05 | sell | 0.10 | gbpusd | 1.9582 | 1.9662 | 1.9482 | 2006.12.12 14:36 | 1.9662 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 369775 | 2006.12.12 13:43 | buy | 0.10 | eurjpy | 154.99 | 154.39 | 155.79 | 2006.12.12 18:00 | 155.02 | 0.00 | 0.00 | 0.00 | 2.56 | |
| 369776 | 2006.12.12 08:00 | sell stop | 0.10 | eurjpy | 154.52 | 155.12 | 153.72 | 2006.12.12 13:43 | 154.94 | cancelled | ||||
| 369923 | 2006.12.12 13:30 | buy | 0.10 | usdchf | 1.2042 | 1.1992 | 1.2112 | 2006.12.12 14:45 | 1.1992 | 0.00 | 0.00 | 0.00 | -41.69 | |
| 370256 | 2006.12.13 08:00 | buy stop | 0.10 | eurusd | 1.3289 | 1.3229 | 1.3389 | 2006.12.13 08:16 | 1.3263 | cancelled | ||||
| 370258 | 2006.12.13 10:57 | buy | 0.10 | eurjpy | 155.43 | 154.83 | 156.23 | 2006.12.14 16:12 | 154.83 | 0.00 | 0.00 | 2.55 | -51.05 | |
| 370259 | 2006.12.13 08:00 | sell stop | 0.10 | eurjpy | 155.14 | 155.74 | 154.34 | 2006.12.13 10:57 | 155.38 | cancelled | ||||
| 370262 | 2006.12.13 08:00 | buy stop | 0.10 | gbpusd | 1.9714 | 1.9634 | 1.9814 | 2006.12.13 08:36 | 1.9682 | cancelled | ||||
| 370266 | 2006.12.13 08:16 | sell | 0.10 | eurusd | 1.3261 | 1.3231 | 1.3161 | 2006.12.13 21:27 | 1.3231 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 370269 | 2006.12.13 08:36 | sell | 0.10 | gbpusd | 1.9679 | 1.9670 | 1.9579 | 2006.12.14 05:00 | 1.9670 | 0.00 | 0.00 | 3.00 | 9.00 | |
| 370322 | 2006.12.13 12:14 | buy | 0.10 | usdchf | 1.2024 | 1.2059 | 1.2094 | 2006.12.14 04:42 | 1.2059 | 0.00 | 0.00 | 1.87 | 29.02 | |
| 370326 | 2006.12.13 12:00 | sell stop | 0.10 | usdchf | 1.2006 | 1.2056 | 1.1936 | 2006.12.13 12:14 | 1.2022 | cancelled | ||||
| 370709 | 2006.12.14 08:01 | buy | 0.10 | gbpusd | 1.9700 | 1.9620 | 1.9800 | 2006.12.14 13:30 | 1.9620 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 370715 | 2006.12.14 08:02 | buy | 0.10 | eurusd | 1.3242 | 1.3182 | 1.3342 | 2006.12.14 11:58 | 1.3182 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 370718 | 2006.12.14 08:00 | sell stop | 0.10 | gbpusd | 1.9655 | 1.9735 | 1.9555 | 2006.12.14 08:01 | 1.9697 | cancelled | ||||
| 370869 | 2006.12.14 13:30 | buy | 0.10 | usdchf | 1.2135 | 1.2142 | 1.2205 | 2006.12.15 02:22 | 1.2142 | 0.00 | 0.00 | 0.62 | 5.77 | |
| 370871 | 2006.12.14 12:00 | sell stop | 0.10 | usdchf | 1.2074 | 1.2124 | 1.2004 | 2006.12.14 13:30 | 1.2133 | cancelled | ||||
| 371260 | 2006.12.15 13:31 | buy | 0.10 | gbpusd | 1.9646 | 1.9566 | 1.9746 | 2006.12.15 15:01 | 1.9566 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 371265 | 2006.12.15 13:31 | buy | 0.10 | eurusd | 1.3177 | 1.3117 | 1.3277 | 2006.12.15 14:59 | 1.3117 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 371269 | 2006.12.15 09:12 | sell | 0.10 | gbpusd | 1.9607 | 1.9687 | 1.9507 | 2006.12.15 15:35 | 1.9507 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 371273 | 2006.12.15 09:28 | sell | 0.10 | eurusd | 1.3139 | 1.3096 | 1.3039 | 2006.12.15 20:08 | 1.3083 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 371275 | 2006.12.15 08:49 | buy | 0.10 | eurjpy | 155.35 | 154.75 | 156.15 | 2006.12.15 14:17 | 154.75 | 0.00 | 0.00 | 0.00 | -51.04 | |
| 371276 | 2006.12.15 09:30 | sell | 0.10 | eurjpy | 154.99 | 155.59 | 154.19 | 2006.12.15 15:25 | 154.19 | 0.00 | 0.00 | 0.00 | 67.93 | |
| 0.00 | 0.00 | 8.04 | -156.56 | |||||||||||
| Closed P/L: | -148.52 | |||||||||||||
| 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: | -148.52 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 851.48 | Equity: | 4 851.48 | Free Margin: | 4 851.48 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 365.71 | Gross Loss: | 514.23 | Total Net Profit: | -148.52 | |||||||||
| Profit Factor: | 0.71 | Expected Payoff: | -8.25 | |||||||||||
| Absolute Drawdown: | 372.45 | Maximal Drawdown (%): | 432.39 (8.55%) | |||||||||||
| Total Trades: | 18 | Short Positions (won %): | 7 (71.43%) | Long Positions (won %): | 11 (36.36%) | |||||||||
| Profit Trades (% of total): | 9 (50.00%) | Loss trades (% of total): | 9 (50.00%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -80.00 | ||||||||||
| Average | profit trade: | 40.63 | loss trade: | -57.14 | ||||||||||
| Maximum | consecutive wins ($): | 3 (223.93) | consecutive losses ($): | 3 (-191.04) | ||||||||||
| Maximal | consecutive profit (count): | 223.93 (3) | consecutive loss (count): | -191.04 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||