Velocity4x
| Account: 900408 | Name: PipQuest | Currency: USD | 2007 January 12, 19:29 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 388900 | 2007.01.06 21:20 | balance | Deposit | 5 000.00 | ||||||||||
| 389156 | 2007.01.08 06:57 | buy | 0.10 | gbpusd | 1.9328 | 1.9309 | 0.0000 | 2007.01.08 08:00 | 1.9309 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 389537 | 2007.01.08 14:00 | sell | 0.10 | gbpusd | 1.9283 | 1.9310 | 0.0000 | 2007.01.08 14:13 | 1.9310 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 389646 | 2007.01.08 15:02 | buy | 0.10 | gbpusd | 1.9351 | 1.9389 | 0.0000 | 2007.01.09 15:42 | 1.9389 | 0.00 | 0.00 | -0.50 | 38.00 | |
| 389836 | 2007.01.08 17:03 | sell | 0.10 | usdchf | 1.2345 | 1.2375 | 0.0000 | 2007.01.08 19:08 | 1.2375 | 0.00 | 0.00 | 0.00 | -24.24 | |
| 390113 | 2007.01.08 23:41 | buy | 0.10 | nzdusd | 0.6913 | 0.6886 | 0.0000 | 2007.01.09 17:35 | 0.6886 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 390159 | 2007.01.09 00:19 | buy | 0.10 | eurusd | 1.3046 | 1.3025 | 0.0000 | 2007.01.09 09:30 | 1.3025 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 390167 | 2007.01.09 00:22 | sell | 0.10 | usdchf | 1.2341 | 1.2357 | 0.0000 | 2007.01.09 01:59 | 1.2357 | 0.00 | 0.00 | 0.00 | -12.95 | |
| 390551 | 2007.01.09 13:57 | buy | 0.10 | usdchf | 1.2406 | 1.2412 | 0.0000 | 2007.01.11 12:50 | 1.2412 | 0.00 | 0.00 | 2.40 | 4.83 | |
| 390645 | 2007.01.09 15:42 | sell | 0.10 | gbpusd | 1.9387 | 1.9407 | 0.0000 | 2007.01.10 07:45 | 1.9407 | 0.00 | 0.00 | 1.00 | -20.00 | |
| 390651 | 2007.01.09 15:43 | sell | 0.10 | eurusd | 1.2989 | 1.3010 | 0.0000 | 2007.01.09 17:53 | 1.3010 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 390915 | 2007.01.10 00:14 | sell | 0.10 | eurusd | 1.2979 | 1.2998 | 0.0000 | 2007.01.10 07:47 | 1.2998 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 391227 | 2007.01.10 07:47 | buy | 0.10 | gbpusd | 1.9409 | 1.9381 | 0.0000 | 2007.01.10 09:30 | 1.9381 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 391515 | 2007.01.10 13:35 | sell | 0.10 | gbpusd | 1.9354 | 1.9379 | 0.0000 | 2007.01.11 09:30 | 1.9379 | 0.00 | 0.00 | 3.00 | -25.00 | |
| 391615 | 2007.01.10 14:12 | sell | 0.10 | nzdusd | 0.6869 | 0.6892 | 0.0000 | 2007.01.11 08:54 | 0.6892 | 0.00 | 0.00 | -1.50 | -23.00 | |
| 392875 | 2007.01.11 09:30 | buy | 0.10 | gbpusd | 1.9382 | 1.9355 | 0.0000 | 2007.01.11 12:01 | 1.9499 | 0.00 | 0.00 | 0.00 | 117.00 | |
| 393026 | 2007.01.11 12:07 | buy | 0.10 | gbpusd | 1.9497 | 1.9470 | 0.0000 | 2007.01.11 13:41 | 1.9470 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 393033 | 2007.01.11 12:11 | buy | 0.10 | eurusd | 1.2997 | 1.2960 | 0.0000 | 2007.01.11 13:38 | 1.2960 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 393257 | 2007.01.11 13:41 | sell | 0.10 | eurusd | 1.2947 | 1.2932 | 0.0000 | 2007.01.12 14:37 | 1.2932 | 0.00 | 0.00 | 0.50 | 15.00 | |
| 393258 | 2007.01.11 13:41 | sell | 0.10 | gbpusd | 1.9469 | 1.9454 | 0.0000 | 2007.01.11 18:49 | 1.9454 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 393555 | 2007.01.11 15:49 | buy | 0.10 | nzdusd | 0.6927 | 0.6892 | 0.0000 | 2007.01.11 22:16 | 0.6892 | 0.00 | 0.00 | 0.22 | -35.00 | |
| 393981 | 2007.01.12 06:34 | buy | 0.10 | gbpusd | 1.9470 | 1.9541 | 0.0000 | 2007.01.12 19:28 | 1.9568 | 0.00 | 0.00 | 0.00 | 98.00 | |
| 394481 | 2007.01.12 14:37 | buy | 0.10 | eurusd | 1.2934 | 1.2878 | 0.0000 | 2007.01.12 19:28 | 1.2914 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 394487 | 2007.01.12 14:37 | sell | 0.10 | usdchf | 1.2458 | 1.2513 | 0.0000 | 2007.01.12 19:28 | 1.2482 | 0.00 | 0.00 | 0.00 | -19.23 | |
| 0.00 | 0.00 | 5.12 | -117.59 | |||||||||||
| Closed P/L: | -112.47 | |||||||||||||
| 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: | -112.47 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 887.53 | Equity: | 4 887.53 | Free Margin: | 4 887.53 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 290.23 | Gross Loss: | 402.70 | Total Net Profit: | -112.47 | |||||||||
| Profit Factor: | 0.72 | Expected Payoff: | -4.89 | |||||||||||
| Absolute Drawdown: | 227.19 | Maximal Drawdown: | 227.19 (4.54%) | Relative Drawdown: | 4.54% (227.19) | |||||||||
| Total Trades: | 23 | Short Positions (won %): | 11 (18.18%) | Long Positions (won %): | 12 (33.33%) | |||||||||
| Profit Trades (% of total): | 6 (26.09%) | Loss trades (% of total): | 17 (73.91%) | |||||||||||
| Largest | profit trade: | 117.00 | loss trade: | -37.00 | ||||||||||
| Average | profit trade: | 48.37 | loss trade: | -23.69 | ||||||||||
| Maximum | consecutive wins ($): | 2 (124.23) | consecutive losses ($): | 7 (-160.50) | ||||||||||
| Maximal | consecutive profit (count): | 124.23 (2) | consecutive loss (count): | -160.50 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||