Velocity4x
| Account: 900179 | Name: Breakout TR 0.9e M5 | Currency: USD | 2006 December 22, 19:32 | |||||||||||
| 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 | ||||
| 372211 | 2006.12.18 10:00 | buy stop | 0.10 | eurusd | 1.3123 | 1.3080 | 1.4122 | 2006.12.18 14:57 | 1.3082 | cancelled | ||||
| 372214 | 2006.12.18 14:57 | sell | 0.10 | eurusd | 1.3080 | 1.3075 | 1.2081 | 2006.12.18 16:23 | 1.3075 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 372216 | 2006.12.19 08:30 | buy | 0.10 | gbpusd | 1.9588 | 1.9593 | 2.0587 | 2006.12.19 08:44 | 1.9593 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 372217 | 2006.12.18 10:32 | sell | 0.10 | gbpusd | 1.9512 | 1.9507 | 1.8513 | 2006.12.18 10:57 | 1.9507 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 372218 | 2006.12.18 14:49 | buy | 0.10 | usdchf | 1.2225 | 1.2230 | 1.3224 | 2006.12.18 18:16 | 1.2230 | 0.00 | 0.00 | 0.00 | 4.09 | |
| 372219 | 2006.12.18 10:00 | sell stop | 0.10 | usdchf | 1.2179 | 1.2225 | 1.1180 | 2006.12.18 14:49 | 1.2222 | cancelled | ||||
| 372722 | 2006.12.19 10:00 | buy stop | 0.10 | usdchf | 1.2231 | 1.2155 | 1.3230 | 2006.12.19 14:43 | 1.2160 | cancelled | ||||
| 372725 | 2006.12.19 14:43 | sell | 0.10 | usdchf | 1.2155 | 1.2150 | 1.1156 | 2006.12.19 20:47 | 1.2150 | 0.00 | 0.00 | 0.00 | 4.12 | |
| 372726 | 2006.12.19 10:00 | sell stop | 0.10 | gbpusd | 1.9493 | 1.9573 | 1.8494 | 2006.12.20 09:45 | 1.9703 | cancelled | ||||
| 372730 | 2006.12.19 16:51 | buy | 0.10 | eurusd | 1.3187 | 1.3192 | 1.4186 | 2006.12.19 19:50 | 1.3192 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 372732 | 2006.12.19 10:00 | sell stop | 0.10 | eurusd | 1.3097 | 1.3177 | 1.2098 | 2006.12.19 16:51 | 1.3185 | cancelled | ||||
| 373300 | 2006.12.20 10:00 | buy stop | 0.10 | gbpusd | 1.9744 | 1.9678 | 2.0743 | 2006.12.20 19:02 | 1.9645 | cancelled | ||||
| 373303 | 2006.12.20 15:37 | sell | 0.10 | gbpusd | 1.9678 | 1.9673 | 1.8679 | 2006.12.21 06:10 | 1.9673 | 0.00 | 0.00 | 3.00 | 5.00 | |
| 373306 | 2006.12.20 10:00 | buy stop | 0.10 | eurusd | 1.3245 | 1.3196 | 1.4244 | 2006.12.20 19:01 | 1.3172 | cancelled | ||||
| 373309 | 2006.12.20 15:37 | sell | 0.10 | eurusd | 1.3196 | 1.3191 | 1.2197 | 2006.12.21 01:03 | 1.3191 | 0.00 | 0.00 | 1.50 | 5.00 | |
| 373313 | 2006.12.20 15:37 | buy | 0.10 | usdchf | 1.2159 | 1.2164 | 1.3158 | 2006.12.21 01:03 | 1.2164 | 0.00 | 0.00 | 1.85 | 4.11 | |
| 373314 | 2006.12.20 10:00 | sell stop | 0.10 | usdchf | 1.2116 | 1.2159 | 1.1117 | 2006.12.20 19:02 | 1.2183 | cancelled | ||||
| 373749 | 2006.12.21 10:40 | buy | 0.10 | usdchf | 1.2173 | 1.2178 | 1.3172 | 2006.12.21 13:45 | 1.2178 | 0.00 | 0.00 | 0.00 | 4.11 | |
| 373751 | 2006.12.21 10:00 | sell stop | 0.10 | usdchf | 1.2132 | 1.2173 | 1.1133 | 2006.12.21 11:00 | 1.2168 | cancelled | ||||
| 373759 | 2006.12.21 10:00 | buy stop | 0.10 | gbpusd | 1.9709 | 1.9658 | 2.0708 | 2006.12.21 11:31 | 1.9626 | cancelled | ||||
| 373762 | 2006.12.21 10:38 | sell | 0.10 | gbpusd | 1.9658 | 1.9653 | 1.8659 | 2006.12.21 10:52 | 1.9653 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 373764 | 2006.12.21 10:00 | buy stop | 0.10 | eurusd | 1.3224 | 1.3184 | 1.4223 | 2006.12.21 11:00 | 1.3181 | cancelled | ||||
| 373765 | 2006.12.21 10:38 | sell | 0.10 | eurusd | 1.3184 | 1.3179 | 1.2185 | 2006.12.21 13:30 | 1.3179 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 373800 | 2006.12.21 11:31 | sell | 0.10 | gbpusd | 1.9625 | 1.9620 | 1.8626 | 2006.12.21 13:32 | 1.9620 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 374458 | 2006.12.22 10:00 | buy stop | 0.10 | gbpusd | 1.9695 | 1.9617 | 2.0694 | 2006.12.22 14:25 | 1.9620 | cancelled | ||||
| 374462 | 2006.12.22 14:25 | sell | 0.10 | gbpusd | 1.9617 | 1.9612 | 1.8618 | 2006.12.22 16:17 | 1.9612 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 374465 | 2006.12.22 10:00 | buy stop | 0.10 | eurusd | 1.3220 | 1.3177 | 1.4219 | 2006.12.22 14:25 | 1.3178 | cancelled | ||||
| 374468 | 2006.12.22 14:25 | sell | 0.10 | eurusd | 1.3177 | 1.3172 | 1.2178 | 2006.12.22 19:32 | 1.3139 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 374469 | 2006.12.22 14:20 | buy | 0.10 | usdchf | 1.2162 | 1.2167 | 1.3161 | 2006.12.22 19:32 | 1.2192 | 0.00 | 0.00 | 0.00 | 24.61 | |
| 374470 | 2006.12.22 10:00 | sell stop | 0.10 | usdchf | 1.2115 | 1.2162 | 1.1116 | 2006.12.22 14:20 | 1.2159 | cancelled | ||||
| 0.00 | 0.00 | 12.34 | 69.82 | |||||||||||
| Closed P/L: | 82.16 | |||||||||||||
| 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: | 82.16 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 082.16 | Equity: | 5 082.16 | Free Margin: | 5 082.16 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 303.28 | Gross Loss: | 221.12 | Total Net Profit: | 82.16 | |||||||||
| Profit Factor: | 1.37 | Expected Payoff: | 3.04 | |||||||||||
| Absolute Drawdown: | 216.12 | Maximal Drawdown (%): | 216.12 (4.32%) | |||||||||||
| Total Trades: | 27 | Short Positions (won %): | 15 (86.67%) | Long Positions (won %): | 12 (83.33%) | |||||||||
| Profit Trades (% of total): | 23 (85.19%) | Loss trades (% of total): | 4 (14.81%) | |||||||||||
| Largest | profit trade: | 105.37 | loss trade: | -80.00 | ||||||||||
| Average | profit trade: | 13.19 | loss trade: | -55.28 | ||||||||||
| Maximum | consecutive wins ($): | 22 (298.28) | consecutive losses ($): | 2 (-135.78) | ||||||||||
| Maximal | consecutive profit (count): | 298.28 (22) | consecutive loss (count): | -135.78 (2) | ||||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 2 | ||||||||||