Velocity4x
| Account: 900187 | Name: BreakoutMTS v2 | Currency: USD | 2006 December 22, 20:13 | |||||||||||
| 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 | |
| 372150 | 2006.12.18 08:00 | buy stop | 0.10 | gbpusd | 1.9583 | 1.9503 | 1.9683 | 2006.12.18 09:10 | 1.9548 | cancelled | ||||
| 372153 | 2006.12.18 13:37 | buy | 0.10 | eurusd | 1.3119 | 1.3059 | 1.3219 | 2006.12.18 15:07 | 1.3059 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 372157 | 2006.12.18 09:10 | sell | 0.10 | gbpusd | 1.9544 | 1.9526 | 1.9444 | 2006.12.18 13:39 | 1.9526 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 372160 | 2006.12.18 08:00 | sell stop | 0.10 | eurusd | 1.3088 | 1.3148 | 1.2988 | 2006.12.18 13:37 | 1.3117 | cancelled | ||||
| 372630 | 2006.12.19 08:05 | buy | 0.10 | eurusd | 1.3127 | 1.3136 | 1.3227 | 2006.12.19 18:00 | 1.3198 | 0.00 | 0.00 | 0.00 | 71.00 | |
| 372632 | 2006.12.19 08:05 | buy | 0.10 | eurjpy | 155.24 | 154.64 | 156.04 | 2006.12.19 18:02 | 155.61 | 0.00 | 0.00 | 0.00 | 31.38 | |
| 372633 | 2006.12.19 08:00 | sell stop | 0.10 | eurusd | 1.3087 | 1.3147 | 1.2987 | 2006.12.19 08:05 | 1.3125 | cancelled | ||||
| 372636 | 2006.12.19 08:05 | buy | 0.10 | gbpusd | 1.9536 | 1.9456 | 1.9636 | 2006.12.19 09:01 | 1.9636 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 372637 | 2006.12.19 08:00 | sell stop | 0.10 | gbpusd | 1.9481 | 1.9561 | 1.9381 | 2006.12.19 08:05 | 1.9533 | cancelled | ||||
| 372638 | 2006.12.19 08:04 | sell stop | 0.10 | eurjpy | 154.39 | 154.99 | 153.59 | 2006.12.19 08:05 | 155.22 | cancelled | ||||
| 372741 | 2006.12.19 12:30 | buy | 0.10 | usdchf | 1.2174 | 1.2189 | 1.2244 | 2006.12.19 13:33 | 1.2189 | 0.00 | 0.00 | 0.00 | 12.31 | |
| 372749 | 2006.12.19 12:00 | sell stop | 0.10 | usdchf | 1.2154 | 1.2204 | 1.2084 | 2006.12.19 12:30 | 1.2170 | cancelled | ||||
| 373237 | 2006.12.20 08:00 | buy stop | 0.10 | eurusd | 1.3242 | 1.3182 | 1.3342 | 2006.12.20 13:14 | 1.3205 | cancelled | ||||
| 373243 | 2006.12.20 13:14 | sell | 0.10 | eurusd | 1.3203 | 1.3194 | 1.3103 | 2006.12.21 04:25 | 1.3194 | 0.00 | 0.00 | 1.50 | 9.00 | |
| 373358 | 2006.12.20 12:15 | buy | 0.10 | usdchf | 1.2144 | 1.2164 | 1.2214 | 2006.12.21 01:03 | 1.2164 | 0.00 | 0.00 | 1.85 | 16.44 | |
| 373365 | 2006.12.20 12:01 | sell stop | 0.10 | usdchf | 1.2122 | 1.2172 | 1.2052 | 2006.12.20 12:15 | 1.2141 | cancelled | ||||
| 373695 | 2006.12.21 08:00 | buy stop | 0.10 | eurusd | 1.3217 | 1.3157 | 1.3317 | 2006.12.21 10:38 | 1.3182 | cancelled | ||||
| 373705 | 2006.12.21 10:38 | sell | 0.10 | eurusd | 1.3180 | 1.3175 | 1.3080 | 2006.12.21 16:44 | 1.3175 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 373709 | 2006.12.21 08:26 | buy | 0.10 | gbpusd | 1.9688 | 1.9608 | 1.9788 | 2006.12.21 13:16 | 1.9608 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 373714 | 2006.12.21 08:00 | sell stop | 0.10 | gbpusd | 1.9643 | 1.9723 | 1.9543 | 2006.12.21 08:26 | 1.9685 | cancelled | ||||
| 373718 | 2006.12.21 08:00 | buy stop | 0.10 | eurjpy | 156.46 | 155.86 | 157.26 | 2006.12.21 09:28 | 156.12 | cancelled | ||||
| 373719 | 2006.12.21 09:28 | sell | 0.10 | eurjpy | 156.08 | 155.99 | 155.28 | 2006.12.21 18:00 | 155.78 | 0.00 | 0.00 | 0.00 | 25.34 | |
| 373833 | 2006.12.21 13:27 | buy | 0.10 | usdchf | 1.2184 | 1.2134 | 1.2254 | 2006.12.21 16:00 | 1.2173 | 0.00 | 0.00 | 0.00 | -9.04 | |
| 373835 | 2006.12.21 12:00 | sell stop | 0.10 | usdchf | 1.2156 | 1.2206 | 1.2086 | 2006.12.21 13:27 | 1.2182 | cancelled | ||||
| 374396 | 2006.12.22 08:00 | buy stop | 0.10 | eurusd | 1.3213 | 1.3153 | 1.3313 | 2006.12.22 08:09 | 1.3189 | cancelled | ||||
| 374397 | 2006.12.22 09:12 | buy | 0.10 | eurjpy | 156.34 | 155.74 | 157.14 | 2006.12.22 18:00 | 155.97 | 0.00 | 0.00 | 0.00 | -31.11 | |
| 374398 | 2006.12.22 08:09 | sell | 0.10 | eurusd | 1.3188 | 1.3136 | 1.3088 | 2006.12.22 18:00 | 1.3117 | 0.00 | 0.00 | 0.00 | 71.00 | |
| 374402 | 2006.12.22 08:00 | sell stop | 0.10 | eurjpy | 156.02 | 156.62 | 155.22 | 2006.12.22 09:12 | 156.29 | cancelled | ||||
| 374403 | 2006.12.22 08:51 | buy | 0.10 | gbpusd | 1.9653 | 1.9573 | 1.9753 | 2006.12.22 15:26 | 1.9573 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 374409 | 2006.12.22 08:00 | sell stop | 0.10 | gbpusd | 1.9625 | 1.9705 | 1.9525 | 2006.12.22 08:51 | 1.9651 | cancelled | ||||
| 374510 | 2006.12.22 12:40 | buy | 0.10 | usdchf | 1.2149 | 1.2169 | 1.2219 | 2006.12.22 16:00 | 1.2180 | 0.00 | 0.00 | 0.00 | 25.45 | |
| 374511 | 2006.12.22 12:01 | sell stop | 0.10 | usdchf | 1.2125 | 1.2175 | 1.2055 | 2006.12.22 12:40 | 1.2147 | cancelled | ||||
| 0.00 | 0.00 | 11.39 | -31.79 | |||||||||||
| Closed P/L: | -20.40 | |||||||||||||
| 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: | -20.40 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 979.60 | Equity: | 4 979.60 | Free Margin: | 4 979.60 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 753.98 | Gross Loss: | 774.38 | Total Net Profit: | -20.40 | |||||||||
| Profit Factor: | 0.97 | Expected Payoff: | -0.60 | |||||||||||
| Absolute Drawdown: | 372.45 | Maximal Drawdown (%): | 432.39 (8.55%) | |||||||||||
| Total Trades: | 34 | Short Positions (won %): | 12 (83.33%) | Long Positions (won %): | 22 (45.45%) | |||||||||
| Profit Trades (% of total): | 20 (58.82%) | Loss trades (% of total): | 14 (41.18%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -80.00 | ||||||||||
| Average | profit trade: | 37.70 | loss trade: | -55.31 | ||||||||||
| Maximum | consecutive wins ($): | 6 (243.48) | consecutive losses ($): | 3 (-191.04) | ||||||||||
| Maximal | consecutive profit (count): | 243.48 (6) | consecutive loss (count): | -191.04 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||