Velocity4x
| Account: 900455 | Name: BreakoutMTS v2 | Currency: USD | 2007 January 19, 18:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 394695 | 2007.01.13 21:06 | balance | Deposit | 5 000.00 | ||||||||||
| 394978 | 2007.01.15 08:20 | buy | 0.10 | gbpusd | 1.9632 | 1.9552 | 1.9732 | 2007.01.15 18:00 | 1.9636 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 394980 | 2007.01.15 08:00 | sell stop | 0.10 | gbpusd | 1.9581 | 1.9661 | 1.9481 | 2007.01.15 08:20 | 1.9630 | cancelled | ||||
| 394981 | 2007.01.15 08:00 | buy stop | 0.10 | eurusd | 1.2961 | 1.2901 | 1.3061 | 2007.01.15 18:01 | 1.2931 | cancelled | ||||
| 394985 | 2007.01.15 08:00 | sell stop | 0.10 | eurusd | 1.2920 | 1.2980 | 1.2820 | 2007.01.15 18:01 | 1.2932 | cancelled | ||||
| 395295 | 2007.01.15 12:33 | buy | 0.10 | usdchf | 1.2459 | 1.2463 | 1.2529 | 2007.01.15 16:00 | 1.2473 | 0.00 | 0.00 | 0.00 | 11.22 | |
| 395298 | 2007.01.15 12:00 | sell stop | 0.10 | usdchf | 1.2439 | 1.2489 | 1.2369 | 2007.01.15 12:33 | 1.2456 | cancelled | ||||
| 395900 | 2007.01.16 10:00 | buy | 0.10 | eurusd | 1.2978 | 1.2918 | 1.3078 | 2007.01.16 15:39 | 1.2918 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 395903 | 2007.01.16 08:00 | buy stop | 0.10 | gbpusd | 1.9691 | 1.9611 | 1.9791 | 2007.01.16 09:00 | 1.9653 | cancelled | ||||
| 395907 | 2007.01.16 08:00 | sell stop | 0.10 | eurusd | 1.2942 | 1.3002 | 1.2842 | 2007.01.16 10:00 | 1.2978 | cancelled | ||||
| 395908 | 2007.01.16 09:00 | sell | 0.10 | gbpusd | 1.9649 | 1.9634 | 1.9549 | 2007.01.16 16:29 | 1.9634 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 396184 | 2007.01.16 12:03 | buy | 0.10 | usdchf | 1.2443 | 1.2460 | 1.2513 | 2007.01.16 16:00 | 1.2483 | 0.00 | 0.00 | 0.00 | 32.04 | |
| 396186 | 2007.01.16 12:01 | sell stop | 0.10 | usdchf | 1.2419 | 1.2469 | 1.2349 | 2007.01.16 12:04 | 1.2441 | cancelled | ||||
| 397625 | 2007.01.17 08:00 | buy | 0.10 | gbpusd | 1.9657 | 1.9669 | 1.9757 | 2007.01.17 18:00 | 1.9711 | 0.00 | 0.00 | 0.00 | 54.00 | |
| 397628 | 2007.01.17 08:24 | buy | 0.10 | eurusd | 1.2935 | 1.2875 | 1.3035 | 2007.01.17 18:00 | 1.2943 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 397630 | 2007.01.17 08:00 | sell stop | 0.10 | gbpusd | 1.9616 | 1.9696 | 1.9516 | 2007.01.17 08:00 | 1.9654 | cancelled | ||||
| 397631 | 2007.01.17 08:00 | sell stop | 0.10 | eurusd | 1.2914 | 1.2974 | 1.2814 | 2007.01.17 08:24 | 1.2933 | cancelled | ||||
| 397925 | 2007.01.17 13:02 | buy | 0.10 | usdchf | 1.2503 | 1.2453 | 1.2573 | 2007.01.17 16:00 | 1.2456 | 0.00 | 0.00 | 0.00 | -37.73 | |
| 397926 | 2007.01.17 12:10 | sell stop | 0.10 | usdchf | 1.2478 | 1.2528 | 1.2408 | 2007.01.17 13:02 | 1.2499 | cancelled | ||||
| 398763 | 2007.01.18 08:04 | buy | 0.10 | gbpusd | 1.9756 | 1.9676 | 1.9856 | 2007.01.18 13:30 | 1.9676 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 398766 | 2007.01.18 08:00 | buy stop | 0.10 | eurusd | 1.2977 | 1.2917 | 1.3077 | 2007.01.18 09:03 | 1.2951 | cancelled | ||||
| 398767 | 2007.01.18 09:03 | sell | 0.10 | eurusd | 1.2949 | 1.2922 | 1.2849 | 2007.01.18 14:00 | 1.2922 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 398768 | 2007.01.18 08:00 | sell stop | 0.10 | gbpusd | 1.9719 | 1.9799 | 1.9619 | 2007.01.18 08:04 | 1.9755 | cancelled | ||||
| 399014 | 2007.01.18 12:08 | buy | 0.10 | usdchf | 1.2526 | 1.2476 | 1.2596 | 2007.01.18 14:35 | 1.2476 | 0.00 | 0.00 | 0.00 | -40.09 | |
| 399017 | 2007.01.18 12:00 | sell stop | 0.10 | usdchf | 1.2496 | 1.2546 | 1.2426 | 2007.01.18 12:08 | 1.2523 | cancelled | ||||
| 400168 | 2007.01.19 08:00 | buy stop | 0.10 | eurusd | 1.2999 | 1.2939 | 1.3099 | 2007.01.19 09:39 | 1.2972 | cancelled | ||||
| 400174 | 2007.01.19 09:39 | sell | 0.10 | eurusd | 1.2970 | 1.2942 | 1.2870 | 2007.01.19 15:55 | 1.2942 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 400175 | 2007.01.19 08:04 | buy | 0.10 | gbpusd | 1.9764 | 1.9684 | 1.9864 | 2007.01.19 18:00 | 1.9746 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 400176 | 2007.01.19 08:00 | sell stop | 0.10 | gbpusd | 1.9735 | 1.9815 | 1.9635 | 2007.01.19 08:04 | 1.9762 | cancelled | ||||
| 400382 | 2007.01.19 13:48 | buy | 0.10 | usdchf | 1.2501 | 1.2508 | 1.2571 | 2007.01.19 15:45 | 1.2508 | 0.00 | 0.00 | 0.00 | 5.60 | |
| 400384 | 2007.01.19 12:00 | sell stop | 0.10 | usdchf | 1.2477 | 1.2527 | 1.2407 | 2007.01.19 13:48 | 1.2498 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | -50.96 | |||||||||||
| Closed P/L: | -50.96 | |||||||||||||
| 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: | -50.96 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 949.04 | Equity: | 4 949.04 | Free Margin: | 4 949.04 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 184.86 | Gross Loss: | 235.82 | Total Net Profit: | -50.96 | |||||||||
| Profit Factor: | 0.78 | Expected Payoff: | -3.64 | |||||||||||
| Absolute Drawdown: | 66.56 | Maximal Drawdown: | 93.09 (1.85%) | Relative Drawdown: | 1.85% (93.09) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 11 (54.55%) | |||||||||
| Profit Trades (% of total): | 9 (64.29%) | Loss trades (% of total): | 5 (35.71%) | |||||||||||
| Largest | profit trade: | 54.00 | loss trade: | -80.00 | ||||||||||
| Average | profit trade: | 20.54 | loss trade: | -47.16 | ||||||||||
| Maximum | consecutive wins ($): | 2 (62.00) | consecutive losses ($): | 1 (-80.00) | ||||||||||
| Maximal | consecutive profit (count): | 62.00 (2) | consecutive loss (count): | -80.00 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||