Velocity4x
| Account: 900460 | Name: Breakout TR 0.9e | Currency: USD | 2007 January 26, 19:00 | |||||||||||
| 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 | ||||
| 401281 | 2007.01.22 10:00 | buy stop | 0.10 | eurusd | 1.2986 | 1.2943 | 1.3985 | 2007.01.22 11:00 | 1.2945 | cancelled | ||||
| 401284 | 2007.01.22 10:57 | sell | 0.10 | eurusd | 1.2943 | 1.2986 | 1.1944 | 2007.01.23 08:14 | 1.2986 | 0.00 | 0.00 | 0.50 | -43.00 | |
| 401290 | 2007.01.22 10:58 | buy | 0.10 | usdchf | 1.2510 | 1.2461 | 1.3509 | 2007.01.23 08:10 | 1.2461 | 0.00 | 0.00 | 0.60 | -39.33 | |
| 401291 | 2007.01.22 10:00 | sell stop | 0.10 | usdchf | 1.2461 | 1.2510 | 1.1462 | 2007.01.22 11:00 | 1.2504 | cancelled | ||||
| 401296 | 2007.01.22 16:02 | buy | 0.10 | gbpusd | 1.9768 | 1.9773 | 2.0767 | 2007.01.23 06:48 | 1.9773 | 0.00 | 0.00 | -0.50 | 5.00 | |
| 401300 | 2007.01.22 10:00 | sell stop | 0.10 | gbpusd | 1.9707 | 1.9768 | 1.8708 | 2007.01.22 16:02 | 1.9764 | cancelled | ||||
| 402416 | 2007.01.23 10:05 | buy | 0.10 | eurusd | 1.2999 | 1.3004 | 1.3998 | 2007.01.23 10:59 | 1.3004 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 402421 | 2007.01.23 10:00 | sell stop | 0.10 | eurusd | 1.2954 | 1.2999 | 1.1955 | 2007.01.23 12:02 | 1.3031 | cancelled | ||||
| 402426 | 2007.01.23 10:09 | buy | 0.10 | gbpusd | 1.9846 | 1.9851 | 2.0845 | 2007.01.23 16:11 | 1.9851 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 402430 | 2007.01.23 10:00 | sell stop | 0.10 | gbpusd | 1.9797 | 1.9846 | 1.8798 | 2007.01.23 11:00 | 1.9837 | cancelled | ||||
| 402438 | 2007.01.23 10:00 | buy stop | 0.10 | usdchf | 1.2490 | 1.2444 | 1.3489 | 2007.01.23 11:00 | 1.2428 | cancelled | ||||
| 402440 | 2007.01.23 10:06 | sell | 0.10 | usdchf | 1.2444 | 1.2439 | 1.1445 | 2007.01.24 04:06 | 1.2439 | 0.00 | 0.00 | -1.21 | 4.02 | |
| 402572 | 2007.01.23 12:02 | buy | 0.10 | eurusd | 1.3033 | 1.2954 | 1.4032 | 2007.01.24 15:27 | 1.2954 | 0.00 | 0.00 | -1.00 | -79.00 | |
| 403698 | 2007.01.24 10:00 | buy stop | 0.10 | gbpusd | 1.9773 | 1.9693 | 2.0772 | 2007.01.24 13:50 | 1.9688 | cancelled | ||||
| 403704 | 2007.01.24 13:50 | sell | 0.10 | gbpusd | 1.9685 | 1.9680 | 1.8686 | 2007.01.24 15:31 | 1.9680 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 403708 | 2007.01.24 10:00 | sell stop | 0.10 | eurusd | 1.2965 | 1.3028 | 1.1966 | 2007.01.24 11:00 | 1.3004 | cancelled | ||||
| 403710 | 2007.01.24 11:26 | buy | 0.10 | usdchf | 1.2477 | 1.2482 | 1.3476 | 2007.01.24 16:53 | 1.2482 | 0.00 | 0.00 | 0.00 | 4.01 | |
| 403713 | 2007.01.24 10:00 | sell stop | 0.10 | usdchf | 1.2412 | 1.2477 | 1.1413 | 2007.01.24 11:26 | 1.2476 | cancelled | ||||
| 404692 | 2007.01.25 10:00 | buy stop | 0.10 | usdchf | 1.2484 | 1.2433 | 1.3483 | 2007.01.25 11:00 | 1.2439 | cancelled | ||||
| 404695 | 2007.01.25 10:57 | sell | 0.10 | usdchf | 1.2433 | 1.2484 | 1.1434 | 2007.01.25 19:15 | 1.2484 | 0.00 | 0.00 | 0.00 | -40.85 | |
| 404712 | 2007.01.25 10:00 | buy stop | 0.10 | gbpusd | 1.9745 | 1.9665 | 2.0744 | 2007.01.25 19:04 | 1.9664 | cancelled | ||||
| 404713 | 2007.01.25 19:04 | sell | 0.10 | gbpusd | 1.9663 | 1.9658 | 1.8664 | 2007.01.25 23:41 | 1.9658 | 0.00 | 0.00 | 1.00 | 5.00 | |
| 404714 | 2007.01.25 10:00 | buy stop | 0.10 | eurusd | 1.3013 | 1.2954 | 1.4012 | 2007.01.25 19:04 | 1.2955 | cancelled | ||||
| 404715 | 2007.01.25 19:04 | sell | 0.10 | eurusd | 1.2954 | 1.2949 | 1.1955 | 2007.01.26 19:00 | 1.2911 | 0.00 | 0.00 | 0.50 | 43.00 | |
| 405836 | 2007.01.26 10:00 | buy stop | 0.10 | gbpusd | 1.9689 | 1.9609 | 2.0688 | 2007.01.26 11:00 | 1.9611 | cancelled | ||||
| 405838 | 2007.01.26 10:50 | sell | 0.10 | gbpusd | 1.9604 | 1.9599 | 1.8605 | 2007.01.26 13:39 | 1.9599 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 405850 | 2007.01.26 10:46 | buy | 0.10 | usdchf | 1.2536 | 1.2541 | 1.3535 | 2007.01.26 12:13 | 1.2541 | 0.00 | 0.00 | 0.00 | 3.99 | |
| 405851 | 2007.01.26 10:00 | sell stop | 0.10 | usdchf | 1.2481 | 1.2536 | 1.1482 | 2007.01.26 11:00 | 1.2536 | cancelled | ||||
| 405854 | 2007.01.26 10:00 | buy stop | 0.10 | eurusd | 1.2947 | 1.2897 | 1.3946 | 2007.01.26 11:00 | 1.2914 | cancelled | ||||
| 0.00 | 0.00 | -0.01 | -304.76 | |||||||||||
| Closed P/L: | -304.77 | |||||||||||||
| 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: | -304.77 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 695.23 | Equity: | 4 695.23 | Free Margin: | 4 695.23 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 132.30 | Gross Loss: | 437.07 | Total Net Profit: | -304.77 | |||||||||
| Profit Factor: | 0.30 | Expected Payoff: | -10.16 | |||||||||||
| Absolute Drawdown: | 363.26 | Maximal Drawdown: | 363.26 (7.27%) | Relative Drawdown: | 7.27% (363.26) | |||||||||
| Total Trades: | 30 | Short Positions (won %): | 16 (62.50%) | Long Positions (won %): | 14 (71.43%) | |||||||||
| Profit Trades (% of total): | 20 (66.67%) | Loss trades (% of total): | 10 (33.33%) | |||||||||||
| Largest | profit trade: | 43.50 | loss trade: | -80.00 | ||||||||||
| Average | profit trade: | 6.62 | loss trade: | -43.71 | ||||||||||
| Maximum | consecutive wins ($): | 6 (27.99) | consecutive losses ($): | 2 (-85.80) | ||||||||||
| Maximal | consecutive profit (count): | 58.49 (4) | consecutive loss (count): | -85.80 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||