Velocity4x
| Account: 900456 | Name: Hans123MV22 | Currency: USD | 2007 January 19, 20:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 394696 | 2007.01.13 21:40 | balance | Deposit | 5 000.00 | ||||||||||
| 395215 | 2007.01.15 10:00 | buy | 0.10 | gbpusd | 1.9657 | 1.9556 | 1.9686 | 2007.01.16 00:00 | 1.9639 | 0.00 | 0.00 | -0.50 | -18.00 | |
| 395223 | 2007.01.15 14:54 | buy | 0.10 | usdchf | 1.2482 | 1.2441 | 1.2562 | 2007.01.16 00:01 | 1.2486 | 0.00 | 0.00 | 0.60 | 3.20 | |
| 395229 | 2007.01.15 10:00 | sell stop | 0.10 | gbpusd | 1.9581 | 1.9631 | 1.9501 | 2007.01.16 00:00 | 1.9641 | cancelled | ||||
| 395230 | 2007.01.15 10:00 | sell | 0.10 | usdchf | 1.2457 | 1.2495 | 1.2382 | 2007.01.15 17:39 | 1.2495 | 0.00 | 0.00 | 0.00 | -30.41 | |
| 395235 | 2007.01.15 10:01 | buy | 0.10 | eurusd | 1.2944 | 1.2901 | 1.3019 | 2007.01.16 00:01 | 1.2932 | 0.00 | 0.00 | -1.00 | -12.00 | |
| 395241 | 2007.01.15 10:01 | sell stop | 0.10 | eurusd | 1.2920 | 1.2961 | 1.2840 | 2007.01.16 00:01 | 1.2933 | cancelled | ||||
| 395344 | 2007.01.15 14:00 | buy stop | 0.10 | eurusd | 1.2958 | 1.2929 | 1.3038 | 2007.01.16 00:01 | 1.2936 | cancelled | ||||
| 395345 | 2007.01.15 14:42 | buy | 0.10 | usdchf | 1.2474 | 1.2438 | 1.2554 | 2007.01.16 00:01 | 1.2486 | 0.00 | 0.00 | 0.60 | 9.61 | |
| 395347 | 2007.01.15 14:55 | sell | 0.10 | eurusd | 1.2929 | 1.2958 | 1.2849 | 2007.01.16 00:02 | 1.2937 | 0.00 | 0.00 | 0.50 | -8.00 | |
| 395348 | 2007.01.15 14:00 | buy stop | 0.10 | gbpusd | 1.9672 | 1.9637 | 1.9752 | 2007.01.16 00:01 | 1.9644 | cancelled | ||||
| 395349 | 2007.01.15 14:53 | sell | 0.10 | gbpusd | 1.9637 | 1.9672 | 1.9557 | 2007.01.16 00:01 | 1.9637 | 0.00 | 0.00 | 1.00 | 0.00 | |
| 395351 | 2007.01.15 14:00 | sell stop | 0.10 | usdchf | 1.2438 | 1.2474 | 1.2358 | 2007.01.16 00:02 | 1.2483 | cancelled | ||||
| 396015 | 2007.01.16 10:00 | buy | 0.10 | eurusd | 1.2968 | 1.2922 | 1.3027 | 2007.01.16 15:38 | 1.2922 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 396019 | 2007.01.16 14:53 | buy | 0.10 | usdchf | 1.2482 | 1.2432 | 1.2562 | 2007.01.17 00:02 | 1.2484 | 0.00 | 0.00 | 0.60 | 1.60 | |
| 396031 | 2007.01.16 14:26 | sell | 0.10 | eurusd | 1.2938 | 1.2979 | 1.2858 | 2007.01.17 00:02 | 1.2921 | 0.00 | 0.00 | 0.50 | 17.00 | |
| 396040 | 2007.01.16 10:01 | buy stop | 0.10 | gbpusd | 1.9710 | 1.9660 | 1.9790 | 2007.01.17 00:01 | 1.9611 | cancelled | ||||
| 396047 | 2007.01.16 10:05 | sell | 0.10 | gbpusd | 1.9640 | 1.9640 | 1.9560 | 2007.01.17 00:01 | 1.9612 | 0.00 | 0.00 | 1.00 | 28.00 | |
| 396051 | 2007.01.16 10:01 | sell | 0.10 | usdchf | 1.2431 | 1.2478 | 1.2348 | 2007.01.16 14:53 | 1.2478 | 0.00 | 0.00 | 0.00 | -37.66 | |
| 396424 | 2007.01.16 14:00 | buy stop | 0.10 | gbpusd | 1.9685 | 1.9635 | 1.9765 | 2007.01.17 00:01 | 1.9612 | cancelled | ||||
| 396425 | 2007.01.16 14:53 | buy | 0.10 | usdchf | 1.2475 | 1.2425 | 1.2555 | 2007.01.17 00:03 | 1.2483 | 0.00 | 0.00 | 0.60 | 6.41 | |
| 396430 | 2007.01.16 14:00 | buy stop | 0.10 | eurusd | 1.2994 | 1.2944 | 1.3074 | 2007.01.17 00:02 | 1.2920 | cancelled | ||||
| 396431 | 2007.01.16 14:27 | sell | 0.10 | eurusd | 1.2934 | 1.2984 | 1.2854 | 2007.01.17 00:02 | 1.2921 | 0.00 | 0.00 | 0.50 | 13.00 | |
| 396432 | 2007.01.16 14:00 | sell stop | 0.10 | usdchf | 1.2411 | 1.2461 | 1.2331 | 2007.01.17 00:04 | 1.2482 | cancelled | ||||
| 396433 | 2007.01.16 14:53 | sell | 0.10 | gbpusd | 1.9623 | 1.9623 | 1.9543 | 2007.01.16 16:23 | 1.9623 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 397750 | 2007.01.17 10:49 | buy | 0.10 | usdchf | 1.2498 | 1.2459 | 1.2578 | 2007.01.17 15:31 | 1.2459 | 0.00 | 0.00 | 0.00 | -31.30 | |
| 397759 | 2007.01.17 10:47 | sell | 0.10 | eurusd | 1.2914 | 1.2945 | 1.2834 | 2007.01.17 15:31 | 1.2945 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 397760 | 2007.01.17 15:31 | sell | 0.10 | usdchf | 1.2459 | 1.2498 | 1.2379 | 2007.01.18 00:01 | 1.2473 | 0.00 | 0.00 | -3.61 | -11.22 | |
| 397764 | 2007.01.17 10:00 | buy | 0.10 | gbpusd | 1.9649 | 1.9649 | 1.9721 | 2007.01.17 17:00 | 1.9721 | 0.00 | 0.00 | 0.00 | 72.00 | |
| 397771 | 2007.01.17 15:31 | buy | 0.10 | eurusd | 1.2945 | 1.2914 | 1.3025 | 2007.01.18 00:01 | 1.2935 | 0.00 | 0.00 | -3.00 | -10.00 | |
| 397773 | 2007.01.17 10:00 | sell stop | 0.10 | gbpusd | 1.9607 | 1.9657 | 1.9527 | 2007.01.18 00:02 | 1.9700 | cancelled | ||||
| 398102 | 2007.01.17 14:51 | buy | 0.10 | eurusd | 1.2937 | 1.2894 | 1.3017 | 2007.01.18 00:02 | 1.2935 | 0.00 | 0.00 | -3.00 | -2.00 | |
| 398105 | 2007.01.17 14:00 | buy stop | 0.10 | usdchf | 1.2517 | 1.2472 | 1.2597 | 2007.01.18 00:02 | 1.2471 | cancelled | ||||
| 398106 | 2007.01.17 14:00 | buy | 0.10 | gbpusd | 1.9686 | 1.9686 | 1.9766 | 2007.01.17 19:24 | 1.9686 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 398116 | 2007.01.17 14:00 | sell stop | 0.10 | eurusd | 1.2894 | 1.2937 | 1.2814 | 2007.01.18 00:01 | 1.2933 | cancelled | ||||
| 398119 | 2007.01.17 14:48 | sell | 0.10 | usdchf | 1.2472 | 1.2517 | 1.2392 | 2007.01.18 00:01 | 1.2473 | 0.00 | 0.00 | -3.61 | -0.80 | |
| 398125 | 2007.01.17 14:01 | sell stop | 0.10 | gbpusd | 1.9637 | 1.9686 | 1.9557 | 2007.01.18 00:02 | 1.9701 | cancelled | ||||
| 398902 | 2007.01.18 10:00 | buy | 0.10 | usdchf | 1.2501 | 1.2501 | 1.2569 | 2007.01.18 14:22 | 1.2501 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 398903 | 2007.01.18 10:13 | sell | 0.10 | gbpusd | 1.9709 | 1.9709 | 1.9629 | 2007.01.18 14:22 | 1.9709 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 398911 | 2007.01.18 10:00 | buy stop | 0.10 | gbpusd | 1.9782 | 1.9732 | 1.9862 | 2007.01.19 00:01 | 1.9741 | cancelled | ||||
| 398912 | 2007.01.18 10:00 | sell stop | 0.10 | usdchf | 1.2444 | 1.2494 | 1.2364 | 2007.01.19 00:01 | 1.2472 | cancelled | ||||
| 398914 | 2007.01.18 10:00 | buy stop | 0.10 | eurusd | 1.2977 | 1.2937 | 1.3057 | 2007.01.19 00:02 | 1.2959 | cancelled | ||||
| 398919 | 2007.01.18 10:14 | sell | 0.10 | eurusd | 1.2937 | 1.2937 | 1.2857 | 2007.01.18 14:21 | 1.2937 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 399211 | 2007.01.18 14:00 | buy stop | 0.10 | usdchf | 1.2552 | 1.2502 | 1.2632 | 2007.01.19 00:02 | 1.2475 | cancelled | ||||
| 399219 | 2007.01.18 14:26 | sell | 0.10 | usdchf | 1.2491 | 1.2491 | 1.2411 | 2007.01.19 00:02 | 1.2475 | 0.00 | 0.00 | -1.20 | 12.83 | |
| 399226 | 2007.01.18 14:00 | sell stop | 0.10 | eurusd | 1.2893 | 1.2943 | 1.2813 | 2007.01.19 00:03 | 1.2958 | cancelled | ||||
| 399227 | 2007.01.18 14:00 | sell stop | 0.10 | gbpusd | 1.9630 | 1.9680 | 1.9550 | 2007.01.19 00:02 | 1.9738 | cancelled | ||||
| 399231 | 2007.01.18 14:35 | buy | 0.10 | eurusd | 1.2959 | 1.2909 | 1.3039 | 2007.01.19 00:02 | 1.2957 | 0.00 | 0.00 | -1.00 | -2.00 | |
| 399233 | 2007.01.18 14:35 | buy | 0.10 | gbpusd | 1.9734 | 1.9684 | 1.9814 | 2007.01.19 00:02 | 1.9740 | 0.00 | 0.00 | -0.50 | 6.00 | |
| 400282 | 2007.01.19 10:18 | buy | 0.10 | usdchf | 1.2492 | 1.2492 | 1.2572 | 2007.01.19 16:26 | 1.2492 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 400291 | 2007.01.19 15:28 | sell | 0.10 | gbpusd | 1.9705 | 1.9755 | 1.9625 | 2007.01.19 16:28 | 1.9755 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 400310 | 2007.01.19 10:19 | sell | 0.10 | eurusd | 1.2959 | 1.2959 | 1.2879 | 2007.01.19 16:27 | 1.2959 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 400453 | 2007.01.19 16:43 | buy | 0.10 | gbpusd | 1.9760 | 1.9710 | 1.9840 | 2007.01.19 20:05 | 1.9731 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 400455 | 2007.01.19 14:06 | buy | 0.10 | usdchf | 1.2507 | 1.2471 | 1.2587 | 2007.01.19 17:51 | 1.2471 | 0.00 | 0.00 | 0.00 | -28.87 | |
| 400463 | 2007.01.19 14:06 | sell | 0.10 | eurusd | 1.2942 | 1.2978 | 1.2862 | 2007.01.19 20:06 | 1.2964 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 400464 | 2007.01.19 15:28 | sell | 0.10 | gbpusd | 1.9702 | 1.9752 | 1.9622 | 2007.01.19 16:27 | 1.9752 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 400466 | 2007.01.19 17:51 | sell | 0.10 | usdchf | 1.2471 | 1.2507 | 1.2391 | 2007.01.19 20:06 | 1.2482 | 0.00 | 0.00 | 0.00 | -8.81 | |
| 0.00 | 0.00 | -11.52 | -259.42 | |||||||||||
| Closed P/L: | -270.94 | |||||||||||||
| 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 | ||||||
| 400303 | 2007.01.19 10:00 | sell stop | 0.10 | usdchf | 1.2446 | 1.2492 | 1.2366 | 1.2479 | Hans123USDCHF | |||||
| 400305 | 2007.01.19 10:00 | buy stop | 0.10 | gbpusd | 1.9776 | 1.9726 | 1.9856 | 1.9736 | Hans123GBPUSD | |||||
| 400306 | 2007.01.19 10:00 | buy stop | 0.10 | eurusd | 1.3003 | 1.2959 | 1.3083 | 1.2963 | Hans123EURUSD | |||||
| 400467 | 2007.01.19 14:00 | buy stop | 0.10 | eurusd | 1.2978 | 1.2942 | 1.3058 | 1.2963 | Hans123EURUSD | |||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -270.94 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 729.06 | Equity: | 4 729.06 | Free Margin: | 4 729.06 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 173.35 | Gross Loss: | 444.29 | Total Net Profit: | -270.94 | |||||||||
| Profit Factor: | 0.39 | Expected Payoff: | -7.32 | |||||||||||
| Absolute Drawdown: | 270.94 | Maximal Drawdown: | 270.94 (5.42%) | Relative Drawdown: | 5.42% (270.94) | |||||||||
| Total Trades: | 37 | Short Positions (won %): | 19 (47.37%) | Long Positions (won %): | 18 (50.00%) | |||||||||
| Profit Trades (% of total): | 18 (48.65%) | Loss trades (% of total): | 19 (51.35%) | |||||||||||
| Largest | profit trade: | 72.00 | loss trade: | -50.00 | ||||||||||
| Average | profit trade: | 9.63 | loss trade: | -23.38 | ||||||||||
| Maximum | consecutive wins ($): | 6 (69.21) | consecutive losses ($): | 5 (-138.68) | ||||||||||
| Maximal | consecutive profit (count): | 72.00 (2) | consecutive loss (count): | -138.68 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||