Velocity4x
| Account: 900409 | Name: Hans123MV22 | Currency: USD | 2007 January 12, 20:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 388901 | 2007.01.06 23:34 | balance | Deposit | 5 000.00 | ||||||||||
| 389296 | 2007.01.08 16:47 | buy | 0.10 | eurusd | 1.3032 | 1.2991 | 1.3112 | 2007.01.09 00:02 | 1.3039 | 0.00 | 0.00 | -1.00 | 7.00 | |
| 389299 | 2007.01.08 13:37 | sell | 0.10 | eurusd | 1.2991 | 1.3032 | 1.2911 | 2007.01.08 16:47 | 1.3032 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 389305 | 2007.01.08 10:24 | buy | 0.10 | usdchf | 1.2373 | 1.2373 | 1.2453 | 2007.01.08 14:26 | 1.2373 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 389319 | 2007.01.08 13:58 | sell | 0.10 | gbpusd | 1.9294 | 1.9344 | 1.9214 | 2007.01.08 14:57 | 1.9344 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 389320 | 2007.01.08 10:00 | sell stop | 0.10 | usdchf | 1.2332 | 1.2373 | 1.2252 | 2007.01.09 00:00 | 1.2350 | cancelled | ||||
| 389321 | 2007.01.08 15:02 | buy | 0.10 | gbpusd | 1.9352 | 1.9352 | 1.9432 | 2007.01.09 00:00 | 1.9399 | 0.00 | 0.00 | -0.50 | 47.00 | |
| 389517 | 2007.01.08 15:03 | buy | 0.10 | eurusd | 1.3021 | 1.2971 | 1.3101 | 2007.01.09 00:03 | 1.3038 | 0.00 | 0.00 | -1.00 | 17.00 | |
| 389528 | 2007.01.08 14:57 | buy | 0.10 | gbpusd | 1.9342 | 1.9342 | 1.9422 | 2007.01.08 16:22 | 1.9342 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 389530 | 2007.01.08 16:47 | sell | 0.10 | usdchf | 1.2351 | 1.2401 | 1.2271 | 2007.01.09 00:01 | 1.2352 | 0.00 | 0.00 | -1.21 | -0.81 | |
| 389534 | 2007.01.08 14:00 | sell stop | 0.10 | eurusd | 1.2969 | 1.3019 | 1.2889 | 2007.01.09 00:02 | 1.3037 | cancelled | ||||
| 389538 | 2007.01.08 14:00 | buy stop | 0.10 | usdchf | 1.2416 | 1.2366 | 1.2496 | 2007.01.09 00:01 | 1.2351 | cancelled | ||||
| 389539 | 2007.01.08 14:01 | sell stop | 0.10 | gbpusd | 1.9280 | 1.9330 | 1.9200 | 2007.01.09 00:01 | 1.9400 | cancelled | ||||
| 390407 | 2007.01.09 10:00 | buy | 0.10 | gbpusd | 1.9422 | 1.9359 | 1.9489 | 2007.01.10 00:00 | 1.9387 | 0.00 | 0.00 | -0.50 | -35.00 | |
| 390413 | 2007.01.09 14:05 | sell | 0.10 | gbpusd | 1.9404 | 1.9454 | 1.9324 | 2007.01.10 00:01 | 1.9391 | 0.00 | 0.00 | 1.00 | 13.00 | |
| 390414 | 2007.01.09 11:35 | buy | 0.10 | usdchf | 1.2384 | 1.2384 | 1.2464 | 2007.01.10 00:01 | 1.2417 | 0.00 | 0.00 | 0.60 | 26.58 | |
| 390421 | 2007.01.09 10:01 | buy stop | 0.10 | eurusd | 1.3058 | 1.3018 | 1.3138 | 2007.01.10 00:01 | 1.2995 | cancelled | ||||
| 390426 | 2007.01.09 12:06 | sell | 0.10 | eurusd | 1.3018 | 1.3018 | 1.2938 | 2007.01.10 00:01 | 1.2996 | 0.00 | 0.00 | 0.50 | 22.00 | |
| 390427 | 2007.01.09 10:01 | sell stop | 0.10 | usdchf | 1.2354 | 1.2384 | 1.2274 | 2007.01.10 00:02 | 1.2418 | cancelled | ||||
| 390552 | 2007.01.09 14:00 | buy stop | 0.10 | gbpusd | 1.9440 | 1.9402 | 1.9520 | 2007.01.10 00:00 | 1.9390 | cancelled | ||||
| 390553 | 2007.01.09 14:00 | buy stop | 0.10 | eurusd | 1.3042 | 1.3003 | 1.3122 | 2007.01.10 00:01 | 1.2995 | cancelled | ||||
| 390554 | 2007.01.09 14:04 | buy | 0.10 | usdchf | 1.2411 | 1.2361 | 1.2491 | 2007.01.10 00:01 | 1.2417 | 0.00 | 0.00 | 0.60 | 4.83 | |
| 390557 | 2007.01.09 14:21 | sell | 0.10 | gbpusd | 1.9402 | 1.9440 | 1.9322 | 2007.01.10 00:01 | 1.9389 | 0.00 | 0.00 | 1.00 | 13.00 | |
| 390558 | 2007.01.09 14:00 | sell stop | 0.10 | usdchf | 1.2360 | 1.2410 | 1.2280 | 2007.01.10 00:03 | 1.2416 | cancelled | ||||
| 390561 | 2007.01.09 14:06 | sell | 0.10 | eurusd | 1.3003 | 1.3042 | 1.2923 | 2007.01.10 00:02 | 1.2995 | 0.00 | 0.00 | 0.50 | 8.00 | |
| 391289 | 2007.01.10 13:30 | buy | 0.10 | usdchf | 1.2441 | 1.2441 | 1.2521 | 2007.01.11 00:03 | 1.2460 | 0.00 | 0.00 | 1.80 | 15.25 | |
| 391293 | 2007.01.10 10:09 | buy | 0.10 | eurusd | 1.3002 | 1.2966 | 1.3082 | 2007.01.10 13:40 | 1.2966 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 391297 | 2007.01.10 10:00 | sell stop | 0.10 | usdchf | 1.2396 | 1.2441 | 1.2316 | 2007.01.11 00:03 | 1.2461 | cancelled | ||||
| 391298 | 2007.01.10 13:40 | sell | 0.10 | eurusd | 1.2966 | 1.2966 | 1.2886 | 2007.01.11 00:01 | 1.2940 | 0.00 | 0.00 | 1.50 | 26.00 | |
| 391301 | 2007.01.10 10:00 | buy stop | 0.10 | gbpusd | 1.9426 | 1.9376 | 1.9506 | 2007.01.11 00:00 | 1.9323 | cancelled | ||||
| 391313 | 2007.01.10 10:00 | sell | 0.10 | gbpusd | 1.9377 | 1.9377 | 1.9301 | 2007.01.10 15:01 | 1.9377 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 391583 | 2007.01.10 14:00 | buy stop | 0.10 | eurusd | 1.3005 | 1.2959 | 1.3085 | 2007.01.11 00:03 | 1.2939 | cancelled | ||||
| 391585 | 2007.01.10 14:00 | buy stop | 0.10 | gbpusd | 1.9400 | 1.9350 | 1.9480 | 2007.01.11 00:02 | 1.9324 | cancelled | ||||
| 391586 | 2007.01.10 14:53 | buy | 0.10 | usdchf | 1.2451 | 1.2407 | 1.2531 | 2007.01.11 00:03 | 1.2460 | 0.00 | 0.00 | 1.80 | 7.22 | |
| 391590 | 2007.01.10 15:13 | sell | 0.10 | gbpusd | 1.9341 | 1.9391 | 1.9261 | 2007.01.11 00:00 | 1.9323 | 0.00 | 0.00 | 3.00 | 18.00 | |
| 391591 | 2007.01.10 14:53 | sell | 0.10 | eurusd | 1.2959 | 1.3005 | 1.2879 | 2007.01.11 00:02 | 1.2940 | 0.00 | 0.00 | 1.50 | 19.00 | |
| 391594 | 2007.01.10 14:00 | sell stop | 0.10 | usdchf | 1.2407 | 1.2451 | 1.2327 | 2007.01.11 00:04 | 1.2458 | cancelled | ||||
| 392908 | 2007.01.11 10:00 | buy | 0.10 | gbpusd | 1.9393 | 1.9329 | 1.9459 | 2007.01.11 12:01 | 1.9459 | 0.00 | 0.00 | 0.00 | 66.00 | |
| 392909 | 2007.01.11 12:01 | buy | 0.10 | eurusd | 1.2982 | 1.2982 | 1.3062 | 2007.01.11 12:23 | 1.2982 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 392913 | 2007.01.11 14:20 | buy | 0.10 | usdchf | 1.2479 | 1.2436 | 1.2559 | 2007.01.12 00:02 | 1.2495 | 0.00 | 0.00 | 0.60 | 12.81 | |
| 392927 | 2007.01.11 10:00 | sell stop | 0.10 | gbpusd | 1.9319 | 1.9369 | 1.9239 | 2007.01.12 00:02 | 1.9442 | cancelled | ||||
| 392928 | 2007.01.11 13:51 | sell | 0.10 | eurusd | 1.2935 | 1.2935 | 1.2855 | 2007.01.12 00:00 | 1.2894 | 0.00 | 0.00 | 0.50 | 41.00 | |
| 392929 | 2007.01.11 12:11 | sell | 0.10 | usdchf | 1.2436 | 1.2479 | 1.2356 | 2007.01.11 14:20 | 1.2479 | 0.00 | 0.00 | 0.00 | -34.46 | |
| 393318 | 2007.01.11 14:20 | buy | 0.10 | usdchf | 1.2475 | 1.2425 | 1.2555 | 2007.01.12 00:03 | 1.2495 | 0.00 | 0.00 | 0.60 | 16.01 | |
| 393321 | 2007.01.11 14:00 | buy stop | 0.10 | eurusd | 1.3020 | 1.2970 | 1.3100 | 2007.01.12 00:01 | 1.2892 | cancelled | ||||
| 393324 | 2007.01.11 14:00 | sell stop | 0.10 | gbpusd | 1.9365 | 1.9415 | 1.9285 | 2007.01.12 00:03 | 1.9441 | cancelled | ||||
| 393325 | 2007.01.11 14:00 | sell stop | 0.10 | usdchf | 1.2406 | 1.2456 | 1.2326 | 2007.01.12 00:04 | 1.2495 | cancelled | ||||
| 393326 | 2007.01.11 14:20 | sell | 0.10 | eurusd | 1.2919 | 1.2919 | 1.2839 | 2007.01.12 00:01 | 1.2894 | 0.00 | 0.00 | 0.50 | 25.00 | |
| 393327 | 2007.01.11 14:00 | buy stop | 0.10 | gbpusd | 1.9540 | 1.9490 | 1.9620 | 2007.01.12 00:02 | 1.9443 | cancelled | ||||
| 394141 | 2007.01.12 10:00 | buy | 0.10 | usdchf | 1.2492 | 1.2492 | 1.2562 | 2007.01.12 13:58 | 1.2492 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 394148 | 2007.01.12 14:06 | sell | 0.10 | usdchf | 1.2471 | 1.2509 | 1.2391 | 2007.01.12 20:00 | 1.2482 | 0.00 | 0.00 | 0.00 | -8.81 | |
| 394149 | 2007.01.12 10:46 | buy | 0.10 | gbpusd | 1.9498 | 1.9498 | 1.9578 | 2007.01.12 15:02 | 1.9578 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 394152 | 2007.01.12 14:06 | buy | 0.10 | eurusd | 1.2921 | 1.2890 | 1.3001 | 2007.01.12 20:00 | 1.2916 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 394161 | 2007.01.12 12:55 | sell | 0.10 | eurusd | 1.2890 | 1.2921 | 1.2810 | 2007.01.12 14:06 | 1.2921 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 394403 | 2007.01.12 14:06 | buy | 0.10 | gbpusd | 1.9556 | 1.9556 | 1.9636 | 2007.01.12 20:00 | 1.9580 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 394406 | 2007.01.12 14:06 | buy | 0.10 | eurusd | 1.2920 | 1.2870 | 1.3000 | 2007.01.12 20:00 | 1.2916 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 394412 | 2007.01.12 14:06 | sell | 0.10 | usdchf | 1.2476 | 1.2526 | 1.2396 | 2007.01.12 20:00 | 1.2482 | 0.00 | 0.00 | 0.00 | -4.81 | |
| 0.00 | 0.00 | 11.79 | 257.81 | |||||||||||
| Closed P/L: | 269.60 | |||||||||||||
| 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 | ||||||
| 394151 | 2007.01.12 10:00 | sell stop | 0.10 | gbpusd | 1.9441 | 1.9491 | 1.9361 | 1.9580 | Hans123GBPUSD | |||||
| 394408 | 2007.01.12 14:00 | buy stop | 0.10 | usdchf | 1.2528 | 1.2478 | 1.2608 | 1.2481 | Hans123USDCHF | |||||
| 394410 | 2007.01.12 14:00 | sell stop | 0.10 | eurusd | 1.2862 | 1.2912 | 1.2782 | 1.2916 | Hans123EURUSD | |||||
| 394411 | 2007.01.12 14:00 | sell stop | 0.10 | gbpusd | 1.9451 | 1.9501 | 1.9371 | 1.9580 | Hans123GBPUSD | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 269.60 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 269.60 | Equity: | 5 269.60 | Free Margin: | 5 269.60 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 522.20 | Gross Loss: | 252.60 | Total Net Profit: | 269.60 | |||||||||
| Profit Factor: | 2.07 | Expected Payoff: | 7.29 | |||||||||||
| Absolute Drawdown: | 91.00 | Maximal Drawdown: | 91.00 (1.82%) | Relative Drawdown: | 1.82% (91.00) | |||||||||
| Total Trades: | 37 | Short Positions (won %): | 17 (58.82%) | Long Positions (won %): | 20 (80.00%) | |||||||||
| Profit Trades (% of total): | 26 (70.27%) | Loss trades (% of total): | 11 (29.73%) | |||||||||||
| Largest | profit trade: | 80.00 | loss trade: | -50.00 | ||||||||||
| Average | profit trade: | 20.08 | loss trade: | -22.96 | ||||||||||
| Maximum | consecutive wins ($): | 8 (161.07) | consecutive losses ($): | 3 (-13.81) | ||||||||||
| Maximal | consecutive profit (count): | 161.07 (8) | consecutive loss (count): | -50.00 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||