Velocity4x
| Account: 900460 | Name: Breakout TR 0.9e | Currency: USD | 2007 January 19, 19:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 394700 | 2007.01.13 22:47 | balance | Deposit | 5 000.00 | ||||||||||
| 395214 | 2007.01.15 10:04 | buy | 0.10 | gbpusd | 1.9669 | 1.9674 | 2.0668 | 2007.01.16 09:37 | 1.9674 | 0.00 | 0.00 | -0.50 | 5.00 | |
| 395219 | 2007.01.15 10:00 | sell stop | 0.10 | gbpusd | 1.9596 | 1.9669 | 1.8597 | 2007.01.15 11:00 | 1.9649 | cancelled | ||||
| 395222 | 2007.01.15 14:56 | buy | 0.10 | usdchf | 1.2485 | 1.2436 | 1.3484 | 2007.01.16 09:30 | 1.2436 | 0.00 | 0.00 | 0.60 | -39.40 | |
| 395226 | 2007.01.15 10:00 | sell stop | 0.10 | usdchf | 1.2436 | 1.2485 | 1.1437 | 2007.01.15 14:56 | 1.2481 | cancelled | ||||
| 395234 | 2007.01.16 07:07 | buy | 0.10 | eurusd | 1.2968 | 1.2973 | 1.3967 | 2007.01.16 10:48 | 1.2973 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 395237 | 2007.01.16 02:20 | sell | 0.10 | eurusd | 1.2921 | 1.2968 | 1.1922 | 2007.01.16 07:07 | 1.2968 | 0.00 | 0.00 | 0.00 | -47.00 | |
| 396014 | 2007.01.16 13:22 | sell | 0.10 | eurusd | 1.2944 | 1.2939 | 1.1945 | 2007.01.16 16:24 | 1.2939 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 396020 | 2007.01.16 10:00 | buy stop | 0.10 | usdchf | 1.2477 | 1.2423 | 1.3476 | 2007.01.16 11:00 | 1.2441 | cancelled | ||||
| 396024 | 2007.01.16 10:21 | sell | 0.10 | usdchf | 1.2423 | 1.2477 | 1.1424 | 2007.01.16 14:53 | 1.2477 | 0.00 | 0.00 | 0.00 | -43.28 | |
| 396028 | 2007.01.16 10:00 | buy stop | 0.10 | gbpusd | 1.9718 | 1.9638 | 2.0717 | 2007.01.16 11:00 | 1.9664 | cancelled | ||||
| 396029 | 2007.01.16 10:05 | sell | 0.10 | gbpusd | 1.9637 | 1.9632 | 1.8638 | 2007.01.16 16:29 | 1.9632 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 396156 | 2007.01.16 10:48 | buy stop | 0.10 | eurusd | 1.3001 | 1.2944 | 1.4000 | 2007.01.16 13:22 | 1.2946 | cancelled | ||||
| 397751 | 2007.01.17 13:02 | buy | 0.10 | usdchf | 1.2502 | 1.2461 | 1.3501 | 2007.01.17 14:52 | 1.2461 | 0.00 | 0.00 | 0.00 | -32.91 | |
| 397754 | 2007.01.17 10:00 | sell stop | 0.10 | usdchf | 1.2461 | 1.2502 | 1.1462 | 2007.01.17 13:02 | 1.2499 | cancelled | ||||
| 397756 | 2007.01.17 10:00 | buy stop | 0.10 | eurusd | 1.2946 | 1.2909 | 1.3945 | 2007.01.17 13:07 | 1.2909 | cancelled | ||||
| 397758 | 2007.01.17 13:06 | sell | 0.10 | eurusd | 1.2909 | 1.2946 | 1.1910 | 2007.01.17 15:31 | 1.2946 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 397761 | 2007.01.17 13:46 | buy | 0.10 | gbpusd | 1.9679 | 1.9684 | 2.0678 | 2007.01.17 19:25 | 1.9684 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 397767 | 2007.01.17 10:00 | sell stop | 0.10 | gbpusd | 1.9627 | 1.9679 | 1.8628 | 2007.01.17 13:46 | 1.9676 | cancelled | ||||
| 398889 | 2007.01.18 10:14 | buy | 0.10 | usdchf | 1.2521 | 1.2526 | 1.3520 | 2007.01.18 13:58 | 1.2526 | 0.00 | 0.00 | 0.00 | 3.99 | |
| 398892 | 2007.01.18 10:00 | sell stop | 0.10 | usdchf | 1.2444 | 1.2521 | 1.1445 | 2007.01.18 11:00 | 1.2508 | cancelled | ||||
| 398895 | 2007.01.18 10:00 | buy stop | 0.10 | gbpusd | 1.9790 | 1.9710 | 2.0789 | 2007.01.18 11:00 | 1.9726 | cancelled | ||||
| 398898 | 2007.01.18 10:13 | sell | 0.10 | gbpusd | 1.9709 | 1.9704 | 1.8710 | 2007.01.18 14:22 | 1.9704 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 398907 | 2007.01.18 10:00 | buy stop | 0.10 | eurusd | 1.2984 | 1.2932 | 1.3983 | 2007.01.18 12:04 | 1.2932 | cancelled | ||||
| 398909 | 2007.01.18 12:04 | sell | 0.10 | eurusd | 1.2932 | 1.2927 | 1.1933 | 2007.01.18 14:07 | 1.2927 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 400278 | 2007.01.19 10:00 | buy stop | 0.10 | eurusd | 1.2999 | 1.2954 | 1.3998 | 2007.01.19 11:00 | 1.2963 | cancelled | ||||
| 400286 | 2007.01.19 10:50 | sell | 0.10 | eurusd | 1.2954 | 1.2949 | 1.1955 | 2007.01.19 16:25 | 1.2949 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 400293 | 2007.01.19 10:00 | buy stop | 0.10 | gbpusd | 1.9784 | 1.9704 | 2.0783 | 2007.01.19 15:28 | 1.9703 | cancelled | ||||
| 400294 | 2007.01.19 15:28 | sell | 0.10 | gbpusd | 1.9700 | 1.9780 | 1.8701 | 2007.01.19 19:35 | 1.9736 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 400297 | 2007.01.19 10:50 | buy | 0.10 | usdchf | 1.2500 | 1.2505 | 1.3499 | 2007.01.19 15:49 | 1.2505 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 400299 | 2007.01.19 10:00 | sell stop | 0.10 | usdchf | 1.2441 | 1.2500 | 1.1442 | 2007.01.19 11:00 | 1.2492 | cancelled | ||||
| 0.00 | 0.00 | 0.10 | -187.60 | |||||||||||
| Closed P/L: | -187.50 | |||||||||||||
| 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: | -187.50 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 812.50 | Equity: | 4 812.50 | Free Margin: | 4 812.50 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 47.49 | Gross Loss: | 234.99 | Total Net Profit: | -187.50 | |||||||||
| Profit Factor: | 0.20 | Expected Payoff: | -11.72 | |||||||||||
| Absolute Drawdown: | 187.50 | Maximal Drawdown: | 187.50 (3.75%) | Relative Drawdown: | 3.75% (187.50) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 7 (71.43%) | |||||||||
| Profit Trades (% of total): | 10 (62.50%) | Loss trades (% of total): | 6 (37.50%) | |||||||||||
| Largest | profit trade: | 5.00 | loss trade: | -47.00 | ||||||||||
| Average | profit trade: | 4.75 | loss trade: | -39.17 | ||||||||||
| Maximum | consecutive wins ($): | 6 (27.99) | consecutive losses ($): | 2 (-85.80) | ||||||||||
| Maximal | consecutive profit (count): | 27.99 (6) | consecutive loss (count): | -85.80 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||