Velocity4x
| Account: 900407 | Name: Breakout TR 0.9e M5 | Currency: USD | 2007 January 12, 19:28 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 388899 | 2007.01.06 21:19 | balance | Deposit | 5 000.00 | ||||||||||
| 389294 | 2007.01.08 10:00 | buy stop | 0.10 | eurusd | 1.3039 | 1.2986 | 1.4038 | 2007.01.08 13:58 | 1.2987 | cancelled | ||||
| 389297 | 2007.01.08 13:58 | sell | 0.10 | eurusd | 1.2986 | 1.3039 | 1.1987 | 2007.01.08 23:53 | 1.3039 | 0.00 | 0.00 | 0.50 | -53.00 | |
| 389300 | 2007.01.08 10:00 | buy stop | 0.10 | gbpusd | 1.9360 | 1.9293 | 2.0359 | 2007.01.08 13:58 | 1.9295 | cancelled | ||||
| 389306 | 2007.01.08 13:58 | sell | 0.10 | gbpusd | 1.9293 | 1.9360 | 1.8294 | 2007.01.08 15:02 | 1.9360 | 0.00 | 0.00 | 0.00 | -67.00 | |
| 389309 | 2007.01.08 13:20 | buy | 0.10 | usdchf | 1.2381 | 1.2386 | 1.3380 | 2007.01.08 14:13 | 1.2386 | 0.00 | 0.00 | 0.00 | 4.04 | |
| 389312 | 2007.01.08 10:00 | sell stop | 0.10 | usdchf | 1.2327 | 1.2381 | 1.1328 | 2007.01.08 13:20 | 1.2376 | cancelled | ||||
| 390401 | 2007.01.09 10:00 | buy stop | 0.10 | gbpusd | 1.9463 | 1.9399 | 2.0462 | 2007.01.09 14:21 | 1.9402 | cancelled | ||||
| 390408 | 2007.01.09 14:21 | sell | 0.10 | gbpusd | 1.9399 | 1.9394 | 1.8400 | 2007.01.10 06:59 | 1.9394 | 0.00 | 0.00 | 1.00 | 5.00 | |
| 390417 | 2007.01.09 11:41 | buy | 0.10 | usdchf | 1.2392 | 1.2397 | 1.3391 | 2007.01.09 17:54 | 1.2397 | 0.00 | 0.00 | 0.00 | 4.03 | |
| 390418 | 2007.01.09 10:00 | sell stop | 0.10 | usdchf | 1.2351 | 1.2392 | 1.1352 | 2007.01.09 11:41 | 1.2389 | cancelled | ||||
| 390422 | 2007.01.09 10:01 | buy stop | 0.10 | eurusd | 1.3060 | 1.3013 | 1.4059 | 2007.01.09 12:31 | 1.3014 | cancelled | ||||
| 390424 | 2007.01.09 12:31 | sell | 0.10 | eurusd | 1.3013 | 1.3008 | 1.2014 | 2007.01.09 17:53 | 1.3008 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 391285 | 2007.01.10 13:40 | buy | 0.10 | usdchf | 1.2449 | 1.2454 | 1.3448 | 2007.01.10 16:03 | 1.2454 | 0.00 | 0.00 | 0.00 | 4.01 | |
| 391288 | 2007.01.10 10:00 | sell stop | 0.10 | usdchf | 1.2394 | 1.2449 | 1.1395 | 2007.01.10 13:41 | 1.2446 | cancelled | ||||
| 391292 | 2007.01.10 10:00 | buy stop | 0.10 | eurusd | 1.3009 | 1.2967 | 1.4008 | 2007.01.10 13:40 | 1.2970 | cancelled | ||||
| 391294 | 2007.01.10 13:40 | sell | 0.10 | eurusd | 1.2967 | 1.2962 | 1.1968 | 2007.01.11 04:06 | 1.2962 | 0.00 | 0.00 | 1.50 | 5.00 | |
| 391299 | 2007.01.10 10:00 | buy stop | 0.10 | gbpusd | 1.9434 | 1.9355 | 2.0433 | 2007.01.10 13:35 | 1.9358 | cancelled | ||||
| 391304 | 2007.01.10 13:35 | sell | 0.10 | gbpusd | 1.9355 | 1.9350 | 1.8356 | 2007.01.10 15:58 | 1.9350 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 392907 | 2007.01.11 10:00 | sell stop | 0.10 | gbpusd | 1.9318 | 1.9398 | 1.8319 | 2007.01.11 22:59 | 1.9440 | cancelled | ||||
| 392910 | 2007.01.11 12:06 | buy | 0.10 | eurusd | 1.2989 | 1.2994 | 1.3988 | 2007.01.11 12:20 | 1.2994 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 392911 | 2007.01.11 10:00 | sell stop | 0.10 | eurusd | 1.2939 | 1.2989 | 1.1940 | 2007.01.11 12:06 | 1.2989 | cancelled | ||||
| 392919 | 2007.01.11 10:00 | buy stop | 0.10 | usdchf | 1.2487 | 1.2437 | 1.3486 | 2007.01.11 12:11 | 1.2442 | cancelled | ||||
| 392922 | 2007.01.11 12:11 | sell | 0.10 | usdchf | 1.2437 | 1.2432 | 1.1438 | 2007.01.11 13:37 | 1.2432 | 0.00 | 0.00 | 0.00 | 4.02 | |
| 394135 | 2007.01.12 11:10 | buy | 0.10 | gbpusd | 1.9506 | 1.9511 | 2.0505 | 2007.01.12 19:28 | 1.9567 | 0.00 | 0.00 | 0.00 | 61.00 | |
| 394137 | 2007.01.12 10:00 | sell stop | 0.10 | gbpusd | 1.9437 | 1.9506 | 1.8438 | 2007.01.12 11:10 | 1.9503 | cancelled | ||||
| 394140 | 2007.01.12 13:28 | buy | 0.10 | usdchf | 1.2517 | 1.2466 | 1.3516 | 2007.01.12 14:25 | 1.2466 | 0.00 | 0.00 | 0.00 | -40.91 | |
| 394142 | 2007.01.12 10:00 | sell stop | 0.10 | usdchf | 1.2466 | 1.2517 | 1.1467 | 2007.01.12 13:28 | 1.2514 | cancelled | ||||
| 394153 | 2007.01.12 10:00 | buy stop | 0.10 | eurusd | 1.2928 | 1.2888 | 1.3927 | 2007.01.12 12:57 | 1.2891 | cancelled | ||||
| 394154 | 2007.01.12 12:57 | sell | 0.10 | eurusd | 1.2888 | 1.2928 | 1.1889 | 2007.01.12 14:06 | 1.2928 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 0.00 | 0.00 | 3.00 | -98.81 | |||||||||||
| Closed P/L: | -95.81 | |||||||||||||
| 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: | -95.81 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 904.19 | Equity: | 4 904.19 | Free Margin: | 4 904.19 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 104.60 | Gross Loss: | 200.41 | Total Net Profit: | -95.81 | |||||||||
| Profit Factor: | 0.52 | Expected Payoff: | -6.84 | |||||||||||
| Absolute Drawdown: | 156.81 | Maximal Drawdown: | 160.85 (3.21%) | Relative Drawdown: | 3.21% (160.85) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 8 (62.50%) | Long Positions (won %): | 6 (83.33%) | |||||||||
| Profit Trades (% of total): | 10 (71.43%) | Loss trades (% of total): | 4 (28.57%) | |||||||||||
| Largest | profit trade: | 61.00 | loss trade: | -67.00 | ||||||||||
| Average | profit trade: | 10.46 | loss trade: | -50.10 | ||||||||||
| Maximum | consecutive wins ($): | 8 (39.56) | consecutive losses ($): | 2 (-119.50) | ||||||||||
| Maximal | consecutive profit (count): | 61.00 (1) | consecutive loss (count): | -119.50 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||