Velocity4x
| Account: 900403 | Name: PerkyProNrtr v4 | Currency: USD | 2007 January 12, 19:01 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 388895 | 2007.01.06 19:41 | balance | Deposit | 25 000.00 | ||||||||||
| 388923 | 2007.01.07 22:21 | sell | 1.00 | gbpusd | 1.9305 | 1.9304 | 0.0000 | 2007.01.08 05:33 | 1.9304 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 389121 | 2007.01.08 05:33 | sell | 1.00 | gbpusd | 1.9303 | 1.9342 | 0.0000 | 2007.01.08 07:20 | 1.9342 | 0.00 | 0.00 | 0.00 | -390.00 | |
| 389175 | 2007.01.08 07:20 | sell | 1.00 | gbpusd | 1.9339 | 1.9347 | 0.0000 | 2007.01.08 08:52 | 1.9347 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 389255 | 2007.01.08 08:52 | sell | 1.00 | gbpusd | 1.9344 | 1.9326 | 0.0000 | 2007.01.08 14:25 | 1.9326 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 389588 | 2007.01.08 14:25 | sell | 1.00 | gbpusd | 1.9323 | 1.9358 | 0.0000 | 2007.01.08 15:02 | 1.9358 | 0.00 | 0.00 | 0.00 | -350.00 | |
| 389648 | 2007.01.08 15:02 | sell | 1.00 | gbpusd | 1.9356 | 1.9381 | 0.0000 | 2007.01.08 16:47 | 1.9381 | 0.00 | 0.00 | 0.00 | -250.00 | |
| 389736 | 2007.01.08 16:00 | buy | 1.00 | usdcad | 1.1770 | 1.1740 | 0.0000 | 2007.01.08 22:35 | 1.1740 | 0.00 | 0.00 | 0.85 | -255.54 | |
| 389804 | 2007.01.08 16:47 | sell | 1.00 | gbpusd | 1.9379 | 1.9403 | 0.0000 | 2007.01.08 20:00 | 1.9379 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 390086 | 2007.01.08 22:35 | buy | 1.00 | usdcad | 1.1744 | 1.1754 | 0.0000 | 2007.01.09 17:54 | 1.1754 | 0.00 | 0.00 | 0.00 | 85.08 | |
| 390758 | 2007.01.09 17:54 | buy | 1.00 | usdcad | 1.1758 | 1.1718 | 0.0000 | 2007.01.11 08:00 | 1.1732 | 0.00 | 0.00 | 3.40 | -221.62 | |
| 390893 | 2007.01.10 00:01 | sell | 1.00 | eurusd | 1.2993 | 1.2995 | 0.0000 | 2007.01.10 07:31 | 1.2995 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 391210 | 2007.01.10 07:31 | sell | 1.00 | eurusd | 1.2993 | 1.2972 | 0.0000 | 2007.01.11 08:04 | 1.2972 | 0.00 | 0.00 | 15.00 | 210.00 | |
| 391352 | 2007.01.10 12:00 | sell | 1.00 | nzdusd | 0.6889 | 0.6906 | 0.0000 | 2007.01.11 09:40 | 0.6906 | 0.00 | 0.00 | -15.00 | -170.00 | |
| 392021 | 2007.01.10 16:00 | sell | 1.00 | gbpusd | 1.9347 | 1.9357 | 0.0000 | 2007.01.11 09:00 | 1.9357 | 0.00 | 0.00 | 30.00 | -100.00 | |
| 392850 | 2007.01.11 09:00 | sell | 1.00 | gbpusd | 1.9355 | 1.9395 | 0.0000 | 2007.01.11 09:40 | 1.9395 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 392884 | 2007.01.11 09:40 | sell | 1.00 | gbpusd | 1.9394 | 1.9413 | 0.0000 | 2007.01.11 12:00 | 1.9413 | 0.00 | 0.00 | 0.00 | -190.00 | |
| 392989 | 2007.01.11 12:01 | sell | 1.00 | gbpusd | 1.9420 | 1.9460 | 0.0000 | 2007.01.11 12:01 | 1.9460 | 0.00 | 0.00 | 0.00 | -400.00 | |
| 392992 | 2007.01.11 12:01 | sell | 1.00 | gbpusd | 1.9494 | 1.9509 | 0.0000 | 2007.01.11 12:11 | 1.9509 | 0.00 | 0.00 | 0.00 | -150.00 | |
| 393034 | 2007.01.11 12:11 | sell | 1.00 | gbpusd | 1.9506 | 1.9435 | 0.0000 | 2007.01.11 16:00 | 1.9419 | 0.00 | 0.00 | 0.00 | 870.00 | |
| 393567 | 2007.01.11 16:00 | buy | 1.00 | gbpusd | 1.9419 | 1.9469 | 0.0000 | 2007.01.12 13:30 | 1.9469 | 0.00 | 0.00 | -5.00 | 500.00 | |
| 393806 | 2007.01.12 00:01 | buy | 1.00 | usdcad | 1.1780 | 1.1740 | 0.0000 | 2007.01.12 10:04 | 1.1740 | 0.00 | 0.00 | 0.00 | -340.72 | |
| 394167 | 2007.01.12 10:04 | buy | 1.00 | usdcad | 1.1745 | 1.1713 | 0.0000 | 2007.01.12 12:00 | 1.1730 | 0.00 | 0.00 | 0.00 | -127.88 | |
| 394293 | 2007.01.12 13:30 | buy | 1.00 | gbpusd | 1.9470 | 1.9565 | 0.0000 | 2007.01.12 18:16 | 1.9565 | 0.00 | 0.00 | 0.00 | 950.00 | |
| 394658 | 2007.01.12 18:16 | buy | 1.00 | gbpusd | 1.9567 | 1.9532 | 0.0000 | 2007.01.12 19:01 | 1.9565 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 0.00 | 0.00 | 29.25 | -660.68 | |||||||||||
| Closed P/L: | -631.43 | |||||||||||||
| 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: | -631.43 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 24 368.57 | Equity: | 24 368.57 | Free Margin: | 24 368.57 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 815.08 | Gross Loss: | 3 446.51 | Total Net Profit: | -631.43 | |||||||||
| Profit Factor: | 0.82 | Expected Payoff: | -26.31 | |||||||||||
| Absolute Drawdown: | 2 457.83 | Maximal Drawdown: | 2 467.83 (9.87%) | Relative Drawdown: | 9.87% (2 467.83) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 16 (31.25%) | Long Positions (won %): | 8 (37.50%) | |||||||||
| Profit Trades (% of total): | 8 (33.33%) | Loss trades (% of total): | 16 (66.67%) | |||||||||||
| Largest | profit trade: | 950.00 | loss trade: | -400.00 | ||||||||||
| Average | profit trade: | 351.89 | loss trade: | -215.41 | ||||||||||
| Maximum | consecutive wins ($): | 2 (1 445.00) | consecutive losses ($): | 6 (-1 395.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 445.00 (2) | consecutive loss (count): | -1 395.00 (6) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||