Velocity4x
| Account: 900330 | Name: Pip Quest | Currency: USD | 2007 January 5, 19:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 374936 | 2006.12.24 17:22 | balance | Deposit | 10 000.00 | ||||||||||
| 375398 | 2006.12.27 02:34 | buy | 0.10 | gbpusd | 1.9587 | 1.9566 | 0.0000 | 2006.12.27 15:05 | 1.9566 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 375432 | 2006.12.27 06:12 | buy | 0.10 | eurusd | 1.3160 | 1.3155 | 0.0000 | 2006.12.27 06:59 | 1.3155 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 375435 | 2006.12.27 06:34 | sell | 0.10 | usdchf | 1.2168 | 1.2199 | 0.0000 | 2006.12.27 08:25 | 1.2199 | 0.00 | 0.00 | 0.00 | -25.41 | |
| 375446 | 2006.12.27 06:59 | sell | 0.10 | eurusd | 1.3155 | 1.3170 | 0.0000 | 2006.12.27 12:54 | 1.3170 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 378566 | 2006.12.27 15:29 | sell | 0.10 | gbpusd | 1.9562 | 1.9580 | 0.0000 | 2006.12.27 22:11 | 1.9580 | 0.00 | 0.00 | 3.00 | -18.00 | |
| 382343 | 2006.12.28 01:07 | sell | 0.10 | eurusd | 1.3112 | 1.3123 | 0.0000 | 2006.12.28 04:29 | 1.3123 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 382550 | 2006.12.28 11:13 | buy | 0.10 | gbpusd | 1.9620 | 1.9611 | 0.0000 | 2006.12.28 15:00 | 1.9611 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 382583 | 2006.12.28 12:18 | sell | 0.10 | usdchf | 1.2207 | 1.2221 | 0.0000 | 2006.12.28 15:01 | 1.2221 | 0.00 | 0.00 | 0.00 | -11.46 | |
| 382598 | 2006.12.28 12:33 | buy | 0.10 | eurusd | 1.3170 | 1.3147 | 0.0000 | 2006.12.28 15:01 | 1.3147 | 0.00 | 0.00 | 0.00 | -23.00 | |
| 382730 | 2006.12.28 15:01 | sell | 0.10 | gbpusd | 1.9607 | 1.9644 | 0.0000 | 2006.12.28 17:32 | 1.9644 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 382755 | 2006.12.28 15:04 | sell | 0.10 | eurusd | 1.3136 | 1.3194 | 0.0000 | 2006.12.29 16:25 | 1.3194 | 0.00 | 0.00 | 0.50 | -58.00 | |
| 382828 | 2006.12.28 17:39 | buy | 0.10 | gbpusd | 1.9649 | 1.9624 | 0.0000 | 2006.12.28 20:02 | 1.9624 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 382916 | 2006.12.29 05:38 | buy | 0.10 | gbpusd | 1.9648 | 1.9634 | 0.0000 | 2006.12.29 08:15 | 1.9634 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 382964 | 2006.12.29 08:50 | sell | 0.10 | gbpusd | 1.9601 | 1.9626 | 0.0000 | 2006.12.29 09:18 | 1.9626 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 384920 | 2007.01.01 23:20 | buy | 0.10 | gbpusd | 1.9635 | 1.9684 | 0.0000 | 2007.01.03 10:14 | 1.9684 | 0.00 | 0.00 | -0.50 | 49.00 | |
| 386053 | 2007.01.03 10:09 | buy | 0.10 | usdchf | 1.2181 | 1.2301 | 0.0000 | 2007.01.05 13:32 | 1.2364 | 0.00 | 0.00 | 2.45 | 148.01 | |
| 386072 | 2007.01.03 10:14 | sell | 0.10 | gbpusd | 1.9681 | 1.9464 | 0.0000 | 2007.01.04 11:31 | 1.9464 | 0.00 | 0.00 | 3.00 | 217.00 | |
| 386134 | 2007.01.03 10:23 | sell | 0.10 | eurusd | 1.3223 | 1.3087 | 0.0000 | 2007.01.05 13:31 | 1.3019 | 0.00 | 0.00 | 2.00 | 204.00 | |
| 386812 | 2007.01.04 06:05 | sell | 0.10 | nzdusd | 0.7023 | 0.6951 | 0.0000 | 2007.01.05 07:46 | 0.6951 | 0.00 | 0.00 | -0.50 | 72.00 | |
| 387373 | 2007.01.04 15:10 | buy | 0.10 | gbpusd | 1.9472 | 1.9432 | 0.0000 | 2007.01.04 16:12 | 1.9432 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 387796 | 2007.01.05 00:50 | sell | 0.10 | gbpusd | 1.9408 | 1.9416 | 0.0000 | 2007.01.05 07:46 | 1.9416 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 388092 | 2007.01.05 07:49 | buy | 0.10 | gbpusd | 1.9419 | 1.9388 | 0.0000 | 2007.01.05 11:07 | 1.9388 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 388183 | 2007.01.05 10:16 | buy | 0.10 | nzdusd | 0.6955 | 0.6917 | 0.0000 | 2007.01.05 12:28 | 0.6917 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 388324 | 2007.01.05 13:30 | sell | 0.10 | gbpusd | 1.9328 | 1.9327 | 0.0000 | 2007.01.05 19:06 | 1.9303 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 388349 | 2007.01.05 13:31 | sell | 0.10 | nzdusd | 0.6880 | 0.6916 | 0.0000 | 2007.01.05 19:06 | 0.6869 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 388490 | 2007.01.05 13:47 | sell | 0.10 | eurusd | 1.3007 | 1.3046 | 0.0000 | 2007.01.05 19:06 | 1.3008 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 388492 | 2007.01.05 13:49 | buy | 0.10 | usdchf | 1.2380 | 1.2328 | 0.0000 | 2007.01.05 19:06 | 1.2355 | 0.00 | 0.00 | 0.00 | -20.23 | |
| 0.00 | 0.00 | 9.95 | 289.91 | |||||||||||
| Closed P/L: | 299.86 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 299.86 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 299.86 | Equity: | 10 299.86 | Free Margin: | 10 299.86 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 732.46 | Gross Loss: | 432.60 | Total Net Profit: | 299.86 | |||||||||
| Profit Factor: | 1.69 | Expected Payoff: | 11.11 | |||||||||||
| Absolute Drawdown: | 294.37 | Maximal Drawdown: | 294.37 (2.94%) | Relative Drawdown: | 2.94% (294.37) | |||||||||
| Total Trades: | 27 | Short Positions (won %): | 15 (33.33%) | Long Positions (won %): | 12 (16.67%) | |||||||||
| Profit Trades (% of total): | 7 (25.93%) | Loss trades (% of total): | 20 (74.07%) | |||||||||||
| Largest | profit trade: | 220.00 | loss trade: | -57.50 | ||||||||||
| Average | profit trade: | 104.64 | loss trade: | -21.63 | ||||||||||
| Maximum | consecutive wins ($): | 3 (381.46) | consecutive losses ($): | 14 (-294.37) | ||||||||||
| Maximal | consecutive profit (count): | 381.46 (3) | consecutive loss (count): | -294.37 (14) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||