Velocity4x
| Account: 900463 | Name: PerkyProNrtr v4 Use NRTR set to 0 | Currency: USD | 2007 January 19, 19:07 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 394703 | 2007.01.14 04:52 | balance | Deposit | 5 000.00 | ||||||||||
| 394725 | 2007.01.14 22:14 | buy | 0.10 | gbpusd | 1.9599 | 1.9627 | 0.0000 | 2007.01.15 14:58 | 1.9627 | 0.00 | 0.00 | 0.00 | 28.00 | |
| 394984 | 2007.01.15 08:00 | buy | 0.10 | eurusd | 1.2947 | 1.2913 | 0.0000 | 2007.01.16 17:02 | 1.2913 | 0.00 | 0.00 | -1.00 | -34.00 | |
| 395296 | 2007.01.15 12:00 | sell | 0.10 | usdchf | 1.2448 | 1.2486 | 0.0000 | 2007.01.15 14:59 | 1.2486 | 0.00 | 0.00 | 0.00 | -30.43 | |
| 395385 | 2007.01.15 14:58 | buy | 0.10 | gbpusd | 1.9630 | 1.9625 | 0.0000 | 2007.01.16 00:20 | 1.9625 | 0.00 | 0.00 | -0.50 | -5.00 | |
| 395386 | 2007.01.15 14:59 | sell | 0.10 | usdchf | 1.2483 | 1.2511 | 0.0000 | 2007.01.17 12:01 | 1.2498 | 0.00 | 0.00 | -2.40 | -12.00 | |
| 395610 | 2007.01.16 00:20 | buy | 0.10 | gbpusd | 1.9630 | 1.9664 | 0.0000 | 2007.01.16 09:38 | 1.9664 | 0.00 | 0.00 | 0.00 | 34.00 | |
| 395995 | 2007.01.16 09:38 | buy | 0.10 | gbpusd | 1.9666 | 1.9629 | 0.0000 | 2007.01.16 10:09 | 1.9629 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 396069 | 2007.01.16 10:09 | buy | 0.10 | gbpusd | 1.9632 | 1.9640 | 0.0000 | 2007.01.16 14:26 | 1.9640 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 396490 | 2007.01.16 14:26 | buy | 0.10 | gbpusd | 1.9643 | 1.9614 | 0.0000 | 2007.01.16 14:53 | 1.9614 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 396559 | 2007.01.16 14:53 | buy | 0.10 | gbpusd | 1.9617 | 1.9596 | 0.0000 | 2007.01.16 17:07 | 1.9596 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 396697 | 2007.01.16 16:00 | buy | 0.10 | usdcad | 1.1729 | 1.1732 | 0.0000 | 2007.01.17 10:59 | 1.1732 | 0.00 | 0.00 | 0.09 | 2.56 | |
| 396815 | 2007.01.16 17:07 | buy | 0.10 | gbpusd | 1.9600 | 1.9682 | 0.0000 | 2007.01.17 19:25 | 1.9682 | 0.00 | 0.00 | -0.50 | 82.00 | |
| 397169 | 2007.01.17 00:01 | sell | 0.10 | nzdusd | 0.6891 | 0.6931 | 0.0000 | 2007.01.17 18:08 | 0.6931 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 397848 | 2007.01.17 10:59 | buy | 0.10 | usdcad | 1.1735 | 1.1721 | 0.0000 | 2007.01.17 18:30 | 1.1721 | 0.00 | 0.00 | 0.00 | -11.94 | |
| 397914 | 2007.01.17 12:00 | sell | 0.10 | eurusd | 1.2914 | 1.2941 | 0.0000 | 2007.01.17 14:51 | 1.2941 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 397920 | 2007.01.17 12:01 | buy | 0.10 | usdchf | 1.2498 | 1.2472 | 0.0000 | 2007.01.17 14:48 | 1.2472 | 0.00 | 0.00 | 0.00 | -20.85 | |
| 398184 | 2007.01.17 14:48 | buy | 0.10 | usdchf | 1.2475 | 1.2444 | 0.0000 | 2007.01.18 03:28 | 1.2444 | 0.00 | 0.00 | 1.80 | -24.92 | |
| 398204 | 2007.01.17 14:51 | sell | 0.10 | eurusd | 1.2940 | 1.2965 | 0.0000 | 2007.01.18 03:07 | 1.2965 | 0.00 | 0.00 | 1.50 | -25.00 | |
| 398331 | 2007.01.17 18:09 | sell | 0.10 | nzdusd | 0.6927 | 0.6957 | 0.0000 | 2007.01.18 07:37 | 0.6957 | 0.00 | 0.00 | -1.50 | -30.00 | |
| 398332 | 2007.01.17 18:30 | buy | 0.10 | usdcad | 1.1727 | 1.1687 | 0.0000 | 2007.01.19 19:06 | 1.1712 | 0.00 | 0.00 | 0.35 | -12.81 | |
| 398344 | 2007.01.17 19:26 | buy | 0.10 | gbpusd | 1.9686 | 1.9737 | 0.0000 | 2007.01.18 09:15 | 1.9737 | 0.00 | 0.00 | -1.50 | 51.00 | |
| 398602 | 2007.01.18 04:00 | sell | 0.10 | usdchf | 1.2436 | 1.2475 | 0.0000 | 2007.01.18 08:54 | 1.2475 | 0.00 | 0.00 | 0.00 | -31.26 | |
| 398603 | 2007.01.18 04:00 | buy | 0.10 | eurusd | 1.2974 | 1.2936 | 0.0000 | 2007.01.18 10:26 | 1.2936 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 398760 | 2007.01.18 08:00 | buy | 0.10 | nzdusd | 0.6952 | 0.6915 | 0.0000 | 2007.01.19 19:06 | 0.6948 | 0.00 | 0.00 | 0.22 | -4.00 | |
| 398816 | 2007.01.18 08:54 | sell | 0.10 | usdchf | 1.2472 | 1.2503 | 0.0000 | 2007.01.18 09:15 | 1.2503 | 0.00 | 0.00 | 0.00 | -24.79 | |
| 398860 | 2007.01.18 09:15 | buy | 0.10 | gbpusd | 1.9740 | 1.9700 | 0.0000 | 2007.01.18 12:08 | 1.9700 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 398863 | 2007.01.18 09:15 | sell | 0.10 | usdchf | 1.2499 | 1.2535 | 0.0000 | 2007.01.18 12:00 | 1.2517 | 0.00 | 0.00 | 0.00 | -14.38 | |
| 398954 | 2007.01.18 10:26 | buy | 0.10 | eurusd | 1.2938 | 1.2907 | 0.0000 | 2007.01.18 13:30 | 1.2907 | 0.00 | 0.00 | 0.00 | -31.00 | |
| 399018 | 2007.01.18 12:00 | buy | 0.10 | usdchf | 1.2517 | 1.2507 | 0.0000 | 2007.01.18 14:21 | 1.2507 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 399046 | 2007.01.18 12:08 | buy | 0.10 | gbpusd | 1.9703 | 1.9663 | 0.0000 | 2007.01.18 13:31 | 1.9663 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 399122 | 2007.01.18 13:31 | buy | 0.10 | eurusd | 1.2909 | 1.2922 | 0.0000 | 2007.01.19 15:21 | 1.2922 | 0.00 | 0.00 | -1.00 | 13.00 | |
| 399124 | 2007.01.18 13:31 | buy | 0.10 | gbpusd | 1.9665 | 1.9696 | 0.0000 | 2007.01.18 14:54 | 1.9696 | 0.00 | 0.00 | 0.00 | 31.00 | |
| 399261 | 2007.01.18 14:21 | buy | 0.10 | usdchf | 1.2510 | 1.2470 | 0.0000 | 2007.01.18 19:52 | 1.2470 | 0.00 | 0.00 | 0.00 | -32.08 | |
| 399370 | 2007.01.18 14:54 | buy | 0.10 | gbpusd | 1.9698 | 1.9731 | 0.0000 | 2007.01.19 09:39 | 1.9731 | 0.00 | 0.00 | -0.50 | 33.00 | |
| 400257 | 2007.01.19 09:39 | buy | 0.10 | gbpusd | 1.9734 | 1.9715 | 0.0000 | 2007.01.19 15:01 | 1.9715 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 400540 | 2007.01.19 15:01 | buy | 0.10 | gbpusd | 1.9718 | 1.9723 | 0.0000 | 2007.01.19 19:06 | 1.9738 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 0.00 | 0.00 | -4.94 | -340.90 | |||||||||||
| Closed P/L: | -345.84 | |||||||||||||
| 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: | -345.84 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 654.16 | Equity: | 4 654.16 | Free Margin: | 4 654.16 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 299.15 | Gross Loss: | 644.99 | Total Net Profit: | -345.84 | |||||||||
| Profit Factor: | 0.46 | Expected Payoff: | -9.61 | |||||||||||
| Absolute Drawdown: | 375.10 | Maximal Drawdown: | 403.10 (8.02%) | Relative Drawdown: | 8.02% (403.10) | |||||||||
| Total Trades: | 36 | Short Positions (won %): | 9 (0.00%) | Long Positions (won %): | 27 (37.04%) | |||||||||
| Profit Trades (% of total): | 10 (27.78%) | Loss trades (% of total): | 26 (72.22%) | |||||||||||
| Largest | profit trade: | 81.50 | loss trade: | -40.00 | ||||||||||
| Average | profit trade: | 29.92 | loss trade: | -24.81 | ||||||||||
| Maximum | consecutive wins ($): | 1 (81.50) | consecutive losses ($): | 7 (-196.17) | ||||||||||
| Maximal | consecutive profit (count): | 81.50 (1) | consecutive loss (count): | -196.17 (7) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||