Velocity4x
| Account: 900331 | Name: PerkyProNrtr v4 | Currency: USD | 2007 January 5, 18:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 374937 | 2006.12.24 18:34 | balance | Deposit | 25 000.00 | ||||||||||
| 374965 | 2006.12.26 04:08 | buy | 1.00 | usdcad | 1.1589 | 1.1597 | 0.0000 | 2006.12.28 11:18 | 1.1597 | 0.00 | 0.00 | 3.44 | 68.98 | |
| 375129 | 2006.12.26 16:00 | sell | 1.00 | gbpusd | 1.9566 | 1.9542 | 0.0000 | 2006.12.26 18:34 | 1.9542 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 375221 | 2006.12.26 18:34 | sell | 1.00 | gbpusd | 1.9537 | 1.9577 | 0.0000 | 2006.12.27 02:23 | 1.9577 | 0.00 | 0.00 | 10.00 | -400.00 | |
| 375232 | 2006.12.26 20:00 | sell | 1.00 | eurusd | 1.3098 | 1.3138 | 0.0000 | 2006.12.27 02:38 | 1.3138 | 0.00 | 0.00 | 5.00 | -400.00 | |
| 375392 | 2006.12.27 02:23 | sell | 1.00 | gbpusd | 1.9573 | 1.9613 | 0.0000 | 2006.12.27 06:16 | 1.9613 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 375400 | 2006.12.27 02:38 | sell | 1.00 | eurusd | 1.3135 | 1.3176 | 0.0000 | 2006.12.27 12:54 | 1.3176 | 0.00 | 0.00 | 0.00 | -410.00 | |
| 375434 | 2006.12.27 06:17 | sell | 1.00 | gbpusd | 1.9610 | 1.9599 | 0.0000 | 2006.12.27 08:42 | 1.9599 | 0.00 | 0.00 | 0.00 | 110.00 | |
| 375475 | 2006.12.27 08:42 | sell | 1.00 | gbpusd | 1.9595 | 1.9577 | 0.0000 | 2006.12.27 22:10 | 1.9577 | 0.00 | 0.00 | 30.00 | 180.00 | |
| 376558 | 2006.12.27 12:54 | sell | 1.00 | eurusd | 1.3174 | 1.3142 | 0.0000 | 2006.12.28 09:16 | 1.3142 | 0.00 | 0.00 | 15.00 | 320.00 | |
| 381756 | 2006.12.27 22:10 | sell | 1.00 | gbpusd | 1.9572 | 1.9612 | 0.0000 | 2006.12.28 11:12 | 1.9612 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 382546 | 2006.12.28 11:12 | sell | 1.00 | gbpusd | 1.9609 | 1.9649 | 0.0000 | 2006.12.28 13:26 | 1.9649 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 382632 | 2006.12.28 13:26 | sell | 1.00 | gbpusd | 1.9647 | 1.9601 | 0.0000 | 2006.12.28 15:14 | 1.9601 | 0.00 | 0.00 | 0.00 | 460.00 | |
| 382768 | 2006.12.28 15:14 | sell | 1.00 | gbpusd | 1.9599 | 1.9639 | 0.0000 | 2006.12.28 17:32 | 1.9639 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 382825 | 2006.12.28 17:32 | sell | 1.00 | gbpusd | 1.9638 | 1.9678 | 0.0000 | 2006.12.28 20:00 | 1.9630 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 384784 | 2006.12.29 16:00 | sell | 1.00 | gbpusd | 1.9569 | 1.9609 | 0.0000 | 2007.01.01 22:22 | 1.9609 | 0.00 | 0.00 | 20.00 | -400.00 | |
| 384788 | 2006.12.29 16:00 | buy | 1.00 | usdcad | 1.1635 | 1.1639 | 0.0000 | 2006.12.29 18:09 | 1.1639 | 0.00 | 0.00 | 0.00 | 34.37 | |
| 384862 | 2006.12.29 18:10 | buy | 1.00 | usdcad | 1.1642 | 1.1602 | 0.0000 | 2007.01.05 18:35 | 1.1757 | 0.00 | 0.00 | 5.99 | 978.14 | |
| 384903 | 2007.01.01 22:22 | sell | 1.00 | gbpusd | 1.9605 | 1.9645 | 0.0000 | 2007.01.02 00:21 | 1.9645 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 384995 | 2007.01.02 00:21 | sell | 1.00 | gbpusd | 1.9639 | 1.9679 | 0.0000 | 2007.01.02 06:58 | 1.9644 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 385080 | 2007.01.02 06:58 | buy | 1.00 | eurusd | 1.3236 | 1.3272 | 0.0000 | 2007.01.02 15:11 | 1.3272 | 0.00 | 0.00 | 0.00 | 360.00 | |
| 385190 | 2007.01.02 08:00 | sell | 1.00 | usdchf | 1.2132 | 1.2172 | 0.0000 | 2007.01.03 08:20 | 1.2172 | 0.00 | 0.00 | -12.36 | -328.62 | |
| 385482 | 2007.01.02 15:12 | buy | 1.00 | eurusd | 1.3272 | 1.3232 | 0.0000 | 2007.01.03 10:22 | 1.3232 | 0.00 | 0.00 | -10.00 | -400.00 | |
| 385571 | 2007.01.02 20:00 | buy | 1.00 | gbpusd | 1.9730 | 1.9690 | 0.0000 | 2007.01.03 10:08 | 1.9690 | 0.00 | 0.00 | -5.00 | -400.00 | |
| 386049 | 2007.01.03 10:08 | buy | 1.00 | gbpusd | 1.9692 | 1.9652 | 0.0000 | 2007.01.03 10:17 | 1.9652 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 386096 | 2007.01.03 10:17 | buy | 1.00 | gbpusd | 1.9654 | 1.9614 | 0.0000 | 2007.01.03 11:42 | 1.9614 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 386214 | 2007.01.03 11:42 | buy | 1.00 | gbpusd | 1.9614 | 1.9574 | 0.0000 | 2007.01.03 12:00 | 1.9594 | 0.00 | 0.00 | 0.00 | -200.00 | |
| 386561 | 2007.01.03 20:00 | sell | 1.00 | gbpusd | 1.9505 | 1.9427 | 0.0000 | 2007.01.04 09:45 | 1.9427 | 0.00 | 0.00 | 30.00 | 780.00 | |
| 387077 | 2007.01.04 09:45 | sell | 1.00 | gbpusd | 1.9426 | 1.9466 | 0.0000 | 2007.01.04 15:10 | 1.9466 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 387175 | 2007.01.04 12:00 | sell | 1.00 | eurusd | 1.3102 | 1.3089 | 0.0000 | 2007.01.05 06:48 | 1.3089 | 0.00 | 0.00 | 5.00 | 130.00 | |
| 387182 | 2007.01.04 12:00 | buy | 1.00 | usdchf | 1.2313 | 1.2273 | 0.0000 | 2007.01.05 10:39 | 1.2273 | 0.00 | 0.00 | 6.08 | -325.97 | |
| 387372 | 2007.01.04 15:10 | sell | 1.00 | gbpusd | 1.9468 | 1.9451 | 0.0000 | 2007.01.04 16:20 | 1.9451 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 387487 | 2007.01.04 16:20 | sell | 1.00 | gbpusd | 1.9448 | 1.9398 | 0.0000 | 2007.01.05 03:36 | 1.9398 | 0.00 | 0.00 | 10.00 | 500.00 | |
| 387929 | 2007.01.05 03:37 | sell | 1.00 | gbpusd | 1.9396 | 1.9379 | 0.0000 | 2007.01.05 06:29 | 1.9379 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 387937 | 2007.01.05 04:00 | sell | 1.00 | nzdusd | 0.6908 | 0.6948 | 0.0000 | 2007.01.05 07:29 | 0.6948 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 388016 | 2007.01.05 06:29 | sell | 1.00 | gbpusd | 1.9375 | 1.9415 | 0.0000 | 2007.01.05 07:46 | 1.9415 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 388037 | 2007.01.05 06:48 | sell | 1.00 | eurusd | 1.3090 | 1.3020 | 0.0000 | 2007.01.05 15:23 | 1.3020 | 0.00 | 0.00 | 0.00 | 700.00 | |
| 388083 | 2007.01.05 07:29 | sell | 1.00 | nzdusd | 0.6943 | 0.6909 | 0.0000 | 2007.01.05 13:44 | 0.6909 | 0.00 | 0.00 | 0.00 | 340.00 | |
| 388090 | 2007.01.05 07:46 | sell | 1.00 | gbpusd | 1.9413 | 1.9313 | 0.0000 | 2007.01.05 14:44 | 1.9313 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 388188 | 2007.01.05 10:39 | buy | 1.00 | usdchf | 1.2275 | 1.2363 | 0.0000 | 2007.01.05 14:45 | 1.2363 | 0.00 | 0.00 | 0.00 | 711.80 | |
| 388449 | 2007.01.05 13:44 | sell | 1.00 | nzdusd | 0.6903 | 0.6881 | 0.0000 | 2007.01.05 18:35 | 0.6865 | 0.00 | 0.00 | 0.00 | 380.00 | |
| 388616 | 2007.01.05 14:44 | sell | 1.00 | gbpusd | 1.9309 | 1.9290 | 0.0000 | 2007.01.05 16:20 | 1.9290 | 0.00 | 0.00 | 0.00 | 190.00 | |
| 388621 | 2007.01.05 14:45 | buy | 1.00 | usdchf | 1.2369 | 1.2329 | 0.0000 | 2007.01.05 18:35 | 1.2368 | 0.00 | 0.00 | 0.00 | -8.09 | |
| 388664 | 2007.01.05 15:23 | sell | 1.00 | eurusd | 1.3018 | 1.3008 | 0.0000 | 2007.01.05 16:40 | 1.3008 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 388806 | 2007.01.05 16:20 | sell | 1.00 | gbpusd | 1.9288 | 1.9328 | 0.0000 | 2007.01.05 18:35 | 1.9295 | 0.00 | 0.00 | 0.00 | -70.00 | |
| 388827 | 2007.01.05 16:40 | sell | 1.00 | eurusd | 1.3006 | 1.3046 | 0.0000 | 2007.01.05 18:35 | 1.3000 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 0.00 | 0.00 | 113.15 | 670.61 | |||||||||||
| Closed P/L: | 783.76 | |||||||||||||
| 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: | 25 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 783.76 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 25 783.76 | Equity: | 25 783.76 | Free Margin: | 25 783.76 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 8 162.72 | Gross Loss: | 7 378.96 | Total Net Profit: | 783.76 | |||||||||
| Profit Factor: | 1.11 | Expected Payoff: | 17.42 | |||||||||||
| Absolute Drawdown: | 3 879.19 | Maximal Drawdown: | 4 119.19 (16.32%) | Relative Drawdown: | 16.32% (4 119.19) | |||||||||
| Total Trades: | 45 | Short Positions (won %): | 33 (54.55%) | Long Positions (won %): | 12 (41.67%) | |||||||||
| Profit Trades (% of total): | 23 (51.11%) | Loss trades (% of total): | 22 (48.89%) | |||||||||||
| Largest | profit trade: | 1 000.00 | loss trade: | -410.00 | ||||||||||
| Average | profit trade: | 354.90 | loss trade: | -335.41 | ||||||||||
| Maximum | consecutive wins ($): | 8 (4 405.93) | consecutive losses ($): | 6 (-2 155.98) | ||||||||||
| Maximal | consecutive profit (count): | 4 405.93 (8) | consecutive loss (count): | -2 155.98 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||