Velocity4x
| Account: 900413 | Name: BreakoutMTS v2 | Currency: USD | 2007 January 12, 20:10 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 388905 | 2007.01.07 00:44 | balance | Deposit | 5 000.00 | ||||||||||
| 389219 | 2007.01.08 08:00 | buy stop | 0.10 | eurjpy | 153.99 | 153.39 | 154.79 | 2007.01.08 08:00 | 153.76 | cancelled | ||||
| 389221 | 2007.01.08 08:00 | sell | 0.10 | eurjpy | 153.72 | 154.32 | 152.92 | 2007.01.08 11:18 | 154.32 | 0.00 | 0.00 | 0.00 | -50.59 | |
| 389223 | 2007.01.08 08:55 | buy | 0.10 | eurusd | 1.3028 | 1.2968 | 1.3128 | 2007.01.08 18:00 | 1.3027 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 389225 | 2007.01.08 08:00 | sell stop | 0.10 | eurusd | 1.2994 | 1.3054 | 1.2894 | 2007.01.08 08:55 | 1.3027 | cancelled | ||||
| 389227 | 2007.01.08 08:36 | buy | 0.10 | gbpusd | 1.9346 | 1.9351 | 1.9446 | 2007.01.08 18:00 | 1.9377 | 0.00 | 0.00 | 0.00 | 31.00 | |
| 389229 | 2007.01.08 08:00 | sell stop | 0.10 | gbpusd | 1.9301 | 1.9381 | 1.9201 | 2007.01.08 08:36 | 1.9343 | cancelled | ||||
| 390324 | 2007.01.09 08:00 | buy stop | 0.10 | eurusd | 1.3058 | 1.2998 | 1.3158 | 2007.01.09 09:30 | 1.3027 | cancelled | ||||
| 390328 | 2007.01.09 08:00 | buy stop | 0.10 | gbpusd | 1.9459 | 1.9379 | 1.9559 | 2007.01.09 18:00 | 1.9397 | cancelled | ||||
| 390331 | 2007.01.09 09:30 | sell | 0.10 | eurusd | 1.3025 | 1.3019 | 1.2925 | 2007.01.09 18:00 | 1.3008 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 390335 | 2007.01.09 08:35 | buy | 0.10 | eurjpy | 155.24 | 154.64 | 156.04 | 2007.01.09 18:00 | 155.04 | 0.00 | 0.00 | 0.00 | -16.78 | |
| 390337 | 2007.01.09 08:01 | sell stop | 0.10 | eurjpy | 154.92 | 155.52 | 154.12 | 2007.01.09 08:35 | 155.21 | cancelled | ||||
| 390471 | 2007.01.09 12:02 | buy | 0.10 | usdchf | 1.2395 | 1.2345 | 1.2465 | 2007.01.09 16:00 | 1.2411 | 0.00 | 0.00 | 0.00 | 12.89 | |
| 390472 | 2007.01.09 12:00 | sell stop | 0.10 | usdchf | 1.2360 | 1.2410 | 1.2290 | 2007.01.09 12:02 | 1.2392 | cancelled | ||||
| 391231 | 2007.01.10 08:00 | buy stop | 0.10 | eurusd | 1.3002 | 1.2942 | 1.3102 | 2007.01.10 08:48 | 1.2979 | cancelled | ||||
| 391232 | 2007.01.10 08:48 | sell | 0.10 | eurusd | 1.2977 | 1.2956 | 1.2877 | 2007.01.10 18:00 | 1.2937 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 391234 | 2007.01.10 12:39 | buy | 0.10 | eurjpy | 155.07 | 154.47 | 155.87 | 2007.01.10 18:00 | 154.66 | 0.00 | 0.00 | 0.00 | -34.30 | |
| 391235 | 2007.01.10 08:03 | buy | 0.10 | gbpusd | 1.9412 | 1.9332 | 1.9512 | 2007.01.10 15:14 | 1.9332 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 391239 | 2007.01.10 08:00 | sell stop | 0.10 | gbpusd | 1.9369 | 1.9449 | 1.9269 | 2007.01.10 08:03 | 1.9410 | cancelled | ||||
| 391350 | 2007.01.10 12:48 | buy | 0.10 | usdchf | 1.2429 | 1.2459 | 1.2499 | 2007.01.10 15:45 | 1.2459 | 0.00 | 0.00 | 0.00 | 24.08 | |
| 391351 | 2007.01.10 12:00 | sell stop | 0.10 | usdchf | 1.2407 | 1.2457 | 1.2337 | 2007.01.10 12:48 | 1.2425 | cancelled | ||||
| 392791 | 2007.01.11 09:00 | buy | 0.10 | gbpusd | 1.9353 | 1.9377 | 1.9453 | 2007.01.11 10:28 | 1.9377 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 392794 | 2007.01.11 08:00 | sell stop | 0.10 | gbpusd | 1.9319 | 1.9399 | 1.9219 | 2007.01.11 09:00 | 1.9353 | cancelled | ||||
| 392795 | 2007.01.11 08:02 | buy | 0.10 | eurjpy | 155.62 | 155.02 | 156.42 | 2007.01.12 18:00 | 155.52 | 0.00 | 0.00 | 0.83 | -8.31 | |
| 392798 | 2007.01.11 09:24 | buy | 0.10 | eurusd | 1.2973 | 1.2979 | 1.3073 | 2007.01.11 12:24 | 1.2979 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 392800 | 2007.01.11 08:00 | sell stop | 0.10 | eurjpy | 155.19 | 155.79 | 154.39 | 2007.01.11 08:02 | 155.57 | cancelled | ||||
| 392802 | 2007.01.11 08:00 | sell stop | 0.10 | eurusd | 1.2935 | 1.2995 | 1.2835 | 2007.01.11 09:24 | 1.2971 | cancelled | ||||
| 392986 | 2007.01.11 12:00 | buy stop | 0.10 | usdchf | 1.2475 | 1.2425 | 1.2545 | 2007.01.11 12:01 | 1.2451 | cancelled | ||||
| 392987 | 2007.01.11 12:01 | sell | 0.10 | usdchf | 1.2450 | 1.2500 | 1.2380 | 2007.01.11 15:15 | 1.2500 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 394225 | 2007.01.12 12:11 | buy | 0.10 | usdchf | 1.2503 | 1.2453 | 1.2573 | 2007.01.12 15:00 | 1.2453 | 0.00 | 0.00 | 0.00 | -40.15 | |
| 394226 | 2007.01.12 12:00 | sell stop | 0.10 | usdchf | 1.2480 | 1.2530 | 1.2410 | 2007.01.12 12:11 | 1.2500 | cancelled | ||||
| 0.00 | 0.00 | 0.83 | -116.16 | |||||||||||
| Closed P/L: | -115.33 | |||||||||||||
| 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: | -115.33 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 884.67 | Equity: | 4 884.67 | Free Margin: | 4 884.67 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 154.97 | Gross Loss: | 270.30 | Total Net Profit: | -115.33 | |||||||||
| Profit Factor: | 0.57 | Expected Payoff: | -7.69 | |||||||||||
| Absolute Drawdown: | 115.33 | Maximal Drawdown: | 124.63 (2.49%) | Relative Drawdown: | 2.49% (124.63) | |||||||||
| Total Trades: | 15 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 11 (45.45%) | |||||||||
| Profit Trades (% of total): | 7 (46.67%) | Loss trades (% of total): | 8 (53.33%) | |||||||||||
| Largest | profit trade: | 40.00 | loss trade: | -80.00 | ||||||||||
| Average | profit trade: | 22.14 | loss trade: | -33.79 | ||||||||||
| Maximum | consecutive wins ($): | 3 (70.00) | consecutive losses ($): | 3 (-87.63) | ||||||||||
| Maximal | consecutive profit (count): | 70.00 (3) | consecutive loss (count): | -96.78 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||