Velocity4x
| Account: 900463 | Name: PerkyProNrtr v4 Use NRTR set to 0 | Currency: USD | 2007 January 26, 18:34 | |||||||||||
| 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 | |
| 400791 | 2007.01.21 22:19 | buy | 0.10 | gbpusd | 1.9746 | 1.9872 | 0.0000 | 2007.01.23 14:21 | 1.9872 | 0.00 | 0.00 | -0.50 | 126.00 | |
| 401769 | 2007.01.22 20:00 | buy | 0.10 | usdcad | 1.1823 | 1.1789 | 0.0000 | 2007.01.23 19:26 | 1.1789 | 0.00 | 0.00 | 0.08 | -28.84 | |
| 402045 | 2007.01.23 04:00 | sell | 0.10 | eurusd | 1.2939 | 1.2977 | 0.0000 | 2007.01.23 08:09 | 1.2977 | 0.00 | 0.00 | 0.00 | -38.00 | |
| 402262 | 2007.01.23 08:10 | sell | 0.10 | eurusd | 1.2975 | 1.3010 | 0.0000 | 2007.01.23 10:10 | 1.3010 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 402483 | 2007.01.23 10:10 | sell | 0.10 | eurusd | 1.3014 | 1.3045 | 0.0000 | 2007.01.23 12:00 | 1.3027 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 402643 | 2007.01.23 12:00 | buy | 0.10 | eurusd | 1.3027 | 1.3003 | 0.0000 | 2007.01.24 08:04 | 1.3003 | 0.00 | 0.00 | -1.00 | -24.00 | |
| 402647 | 2007.01.23 12:00 | sell | 0.10 | usdchf | 1.2404 | 1.2419 | 0.0000 | 2007.01.23 18:30 | 1.2419 | 0.00 | 0.00 | 0.00 | -12.08 | |
| 402827 | 2007.01.23 14:21 | buy | 0.10 | gbpusd | 1.9875 | 1.9856 | 0.0000 | 2007.01.23 16:11 | 1.9856 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 402914 | 2007.01.23 16:11 | buy | 0.10 | gbpusd | 1.9859 | 1.9826 | 0.0000 | 2007.01.23 18:37 | 1.9826 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 403004 | 2007.01.23 18:30 | sell | 0.10 | usdchf | 1.2416 | 1.2449 | 0.0000 | 2007.01.24 08:49 | 1.2449 | 0.00 | 0.00 | -1.21 | -26.51 | |
| 403011 | 2007.01.23 18:37 | buy | 0.10 | gbpusd | 1.9827 | 1.9805 | 0.0000 | 2007.01.23 21:38 | 1.9805 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 403096 | 2007.01.23 21:38 | buy | 0.10 | gbpusd | 1.9810 | 1.9791 | 0.0000 | 2007.01.24 06:33 | 1.9791 | 0.00 | 0.00 | -0.50 | -19.00 | |
| 403399 | 2007.01.24 06:33 | buy | 0.10 | gbpusd | 1.9794 | 1.9754 | 0.0000 | 2007.01.24 07:50 | 1.9754 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 403481 | 2007.01.24 07:50 | buy | 0.10 | gbpusd | 1.9754 | 1.9714 | 0.0000 | 2007.01.24 08:00 | 1.9742 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 403506 | 2007.01.24 08:00 | sell | 0.10 | gbpusd | 1.9742 | 1.9758 | 0.0000 | 2007.01.24 09:30 | 1.9758 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 403509 | 2007.01.24 08:00 | sell | 0.10 | nzdusd | 0.6959 | 0.6996 | 0.0000 | 2007.01.24 10:11 | 0.6996 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 403646 | 2007.01.24 09:30 | sell | 0.10 | gbpusd | 1.9702 | 1.9739 | 0.0000 | 2007.01.24 09:47 | 1.9739 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 403672 | 2007.01.24 09:47 | sell | 0.10 | gbpusd | 1.9736 | 1.9689 | 0.0000 | 2007.01.24 15:31 | 1.9689 | 0.00 | 0.00 | 0.00 | 47.00 | |
| 403736 | 2007.01.24 10:11 | sell | 0.10 | nzdusd | 0.6991 | 0.6966 | 0.0000 | 2007.01.24 20:06 | 0.6966 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 403793 | 2007.01.24 12:00 | buy | 0.10 | usdchf | 1.2475 | 1.2456 | 0.0000 | 2007.01.25 07:45 | 1.2456 | 0.00 | 0.00 | 1.80 | -15.25 | |
| 403995 | 2007.01.24 15:31 | sell | 0.10 | gbpusd | 1.9687 | 1.9690 | 0.0000 | 2007.01.24 21:31 | 1.9690 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 404020 | 2007.01.24 16:00 | sell | 0.10 | eurusd | 1.2964 | 1.2989 | 0.0000 | 2007.01.25 07:45 | 1.2989 | 0.00 | 0.00 | 1.50 | -25.00 | |
| 404134 | 2007.01.24 20:06 | sell | 0.10 | nzdusd | 0.6961 | 0.7000 | 0.0000 | 2007.01.24 20:33 | 0.7000 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 404143 | 2007.01.24 20:33 | sell | 0.10 | nzdusd | 0.6995 | 0.7035 | 0.0000 | 2007.01.25 00:01 | 0.6997 | 0.00 | 0.00 | -1.50 | -2.00 | |
| 404175 | 2007.01.24 21:31 | sell | 0.10 | gbpusd | 1.9687 | 1.9692 | 0.0000 | 2007.01.25 07:57 | 1.9692 | 0.00 | 0.00 | 3.00 | -5.00 | |
| 404277 | 2007.01.25 00:01 | buy | 0.10 | nzdusd | 0.6997 | 0.6991 | 0.0000 | 2007.01.25 16:25 | 0.6991 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 404405 | 2007.01.25 04:01 | sell | 0.10 | usdcad | 1.1779 | 1.1772 | 0.0000 | 2007.01.25 08:35 | 1.1772 | 0.00 | 0.00 | 0.00 | 5.95 | |
| 404530 | 2007.01.25 07:45 | buy | 0.10 | usdchf | 1.2459 | 1.2431 | 0.0000 | 2007.01.25 11:05 | 1.2431 | 0.00 | 0.00 | 0.00 | -22.53 | |
| 404532 | 2007.01.25 07:45 | sell | 0.10 | eurusd | 1.2987 | 1.3000 | 0.0000 | 2007.01.26 18:33 | 1.2918 | 0.00 | 0.00 | 0.50 | 69.00 | |
| 404547 | 2007.01.25 07:57 | sell | 0.10 | gbpusd | 1.9692 | 1.9732 | 0.0000 | 2007.01.25 08:29 | 1.9732 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 404597 | 2007.01.25 08:29 | sell | 0.10 | gbpusd | 1.9730 | 1.9718 | 0.0000 | 2007.01.25 11:57 | 1.9718 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 404602 | 2007.01.25 08:35 | sell | 0.10 | usdcad | 1.1768 | 1.1801 | 0.0000 | 2007.01.25 09:35 | 1.1801 | 0.00 | 0.00 | 0.00 | -27.96 | |
| 404682 | 2007.01.25 09:35 | sell | 0.10 | usdcad | 1.1799 | 1.1799 | 0.0000 | 2007.01.25 13:54 | 1.1799 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 404788 | 2007.01.25 11:06 | buy | 0.10 | usdchf | 1.2434 | 1.2416 | 0.0000 | 2007.01.26 18:33 | 1.2531 | 0.00 | 0.00 | 0.60 | 77.41 | |
| 404826 | 2007.01.25 11:57 | sell | 0.10 | gbpusd | 1.9715 | 1.9668 | 0.0000 | 2007.01.26 07:23 | 1.9668 | 0.00 | 0.00 | 1.00 | 47.00 | |
| 404908 | 2007.01.25 13:54 | sell | 0.10 | usdcad | 1.1796 | 1.1812 | 0.0000 | 2007.01.25 19:27 | 1.1812 | 0.00 | 0.00 | 0.00 | -13.55 | |
| 405012 | 2007.01.25 16:25 | buy | 0.10 | nzdusd | 0.6995 | 0.6961 | 0.0000 | 2007.01.25 19:03 | 0.6961 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 405245 | 2007.01.25 20:00 | sell | 0.10 | nzdusd | 0.6968 | 0.6966 | 0.0000 | 2007.01.26 17:12 | 0.6966 | 0.00 | 0.00 | -0.50 | 2.00 | |
| 405435 | 2007.01.26 00:01 | buy | 0.10 | usdcad | 1.1834 | 1.1801 | 0.0000 | 2007.01.26 13:59 | 1.1801 | 0.00 | 0.00 | 0.00 | -27.96 | |
| 405674 | 2007.01.26 07:23 | sell | 0.10 | gbpusd | 1.9664 | 1.9611 | 0.0000 | 2007.01.26 13:59 | 1.9611 | 0.00 | 0.00 | 0.00 | 53.00 | |
| 406019 | 2007.01.26 13:59 | buy | 0.10 | usdcad | 1.1807 | 1.1771 | 0.0000 | 2007.01.26 18:34 | 1.1787 | 0.00 | 0.00 | 0.00 | -16.97 | |
| 406021 | 2007.01.26 13:59 | sell | 0.10 | gbpusd | 1.9608 | 1.9605 | 0.0000 | 2007.01.26 16:14 | 1.9605 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 406331 | 2007.01.26 16:14 | sell | 0.10 | gbpusd | 1.9602 | 1.9628 | 0.0000 | 2007.01.26 18:34 | 1.9594 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 406751 | 2007.01.26 17:12 | sell | 0.10 | nzdusd | 0.6961 | 0.6985 | 0.0000 | 2007.01.26 18:34 | 0.6948 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 0.00 | 0.00 | -1.67 | -543.19 | |||||||||||
| Closed P/L: | -544.86 | |||||||||||||
| 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: | -544.86 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 455.14 | Equity: | 4 455.14 | Free Margin: | 4 455.14 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 788.61 | Gross Loss: | 1 333.47 | Total Net Profit: | -544.86 | |||||||||
| Profit Factor: | 0.59 | Expected Payoff: | -6.81 | |||||||||||
| Absolute Drawdown: | 773.94 | Maximal Drawdown: | 801.94 (15.95%) | Relative Drawdown: | 15.95% (801.94) | |||||||||
| Total Trades: | 80 | Short Positions (won %): | 37 (32.43%) | Long Positions (won %): | 43 (27.91%) | |||||||||
| Profit Trades (% of total): | 24 (30.00%) | Loss trades (% of total): | 56 (70.00%) | |||||||||||
| Largest | profit trade: | 125.50 | loss trade: | -40.00 | ||||||||||
| Average | profit trade: | 32.86 | loss trade: | -23.81 | ||||||||||
| Maximum | consecutive wins ($): | 5 (205.01) | consecutive losses ($): | 13 (-329.06) | ||||||||||
| Maximal | consecutive profit (count): | 205.01 (5) | consecutive loss (count): | -329.06 (13) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 4 | ||||||||||