Velocity4x
| Account: 900629 | Name: Breakout TR0.9e M5 | Currency: USD | 2007 February 9, 19:23 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 412052 | 2007.02.04 06:10 | balance | Deposit | 5 000.00 | ||||||||||
| 412460 | 2007.02.05 10:00 | buy stop | 0.10 | eurusd | 1.2978 | 1.2926 | 1.3977 | 2007.02.05 12:19 | 1.2928 | cancelled | ||||
| 412465 | 2007.02.05 12:19 | sell | 0.10 | eurusd | 1.2926 | 1.2978 | 1.1927 | 2007.02.06 18:20 | 1.2978 | 0.00 | 0.00 | 0.50 | -52.00 | |
| 412467 | 2007.02.05 10:00 | buy stop | 0.10 | gbpusd | 1.9680 | 1.9600 | 2.0679 | 2007.02.06 09:45 | 1.9626 | cancelled | ||||
| 412475 | 2007.02.05 10:45 | buy | 0.10 | usdchf | 1.2514 | 1.2458 | 1.3513 | 2007.02.06 09:50 | 1.2458 | 0.00 | 0.00 | 0.60 | -44.96 | |
| 412476 | 2007.02.05 10:00 | sell stop | 0.10 | usdchf | 1.2458 | 1.2514 | 1.1459 | 2007.02.05 11:00 | 1.2510 | cancelled | ||||
| 413390 | 2007.02.06 10:00 | buy stop | 0.10 | usdchf | 1.2505 | 1.2445 | 1.3504 | 2007.02.06 11:16 | 1.2447 | cancelled | ||||
| 413396 | 2007.02.06 11:16 | sell | 0.10 | usdchf | 1.2445 | 1.2422 | 1.1446 | 2007.02.07 08:54 | 1.2422 | 0.00 | 0.00 | -1.21 | 18.51 | |
| 413401 | 2007.02.06 10:13 | buy | 0.10 | gbpusd | 1.9665 | 1.9670 | 2.0664 | 2007.02.06 13:58 | 1.9670 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 413403 | 2007.02.06 10:00 | sell stop | 0.10 | gbpusd | 1.9603 | 1.9665 | 1.8604 | 2007.02.06 11:00 | 1.9655 | cancelled | ||||
| 413413 | 2007.02.06 10:01 | buy stop | 0.10 | eurusd | 1.2959 | 1.2911 | 1.3958 | 2007.02.06 11:00 | 1.2941 | cancelled | ||||
| 414017 | 2007.02.07 13:34 | buy | 0.10 | gbpusd | 1.9734 | 1.9664 | 2.0733 | 2007.02.08 08:43 | 1.9664 | 0.00 | 0.00 | -0.36 | -70.00 | |
| 414021 | 2007.02.07 10:00 | sell stop | 0.10 | gbpusd | 1.9664 | 1.9734 | 1.8665 | 2007.02.07 13:34 | 1.9731 | cancelled | ||||
| 414025 | 2007.02.07 10:00 | buy stop | 0.10 | usdchf | 1.2433 | 1.2383 | 1.3432 | 2007.02.07 14:46 | 1.2386 | cancelled | ||||
| 414028 | 2007.02.07 14:46 | sell | 0.10 | usdchf | 1.2383 | 1.2433 | 1.1384 | 2007.02.08 06:45 | 1.2433 | 0.00 | 0.00 | -3.62 | -40.22 | |
| 414035 | 2007.02.07 13:34 | buy | 0.10 | eurusd | 1.3003 | 1.3008 | 1.4002 | 2007.02.07 18:35 | 1.3008 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 414037 | 2007.02.07 10:02 | sell stop | 0.10 | eurusd | 1.2965 | 1.3003 | 1.1966 | 2007.02.07 13:34 | 1.3000 | cancelled | ||||
| 424228 | 2007.02.08 14:11 | buy | 0.10 | eurusd | 1.3022 | 1.3027 | 1.4021 | 2007.02.09 07:28 | 1.3027 | 0.00 | 0.00 | -1.00 | 5.00 | |
| 424231 | 2007.02.08 10:00 | sell stop | 0.10 | eurusd | 1.2969 | 1.3022 | 1.1970 | 2007.02.08 14:11 | 1.3021 | cancelled | ||||
| 424248 | 2007.02.08 10:00 | buy stop | 0.10 | gbpusd | 1.9709 | 1.9647 | 2.0708 | 2007.02.08 12:05 | 1.9650 | cancelled | ||||
| 424249 | 2007.02.08 12:04 | sell | 0.10 | gbpusd | 1.9647 | 1.9558 | 1.8648 | 2007.02.09 19:23 | 1.9515 | 0.00 | 0.00 | 0.04 | 132.00 | |
| 424264 | 2007.02.08 12:13 | buy | 0.10 | usdchf | 1.2506 | 1.2439 | 1.3505 | 2007.02.09 19:23 | 1.2475 | 0.00 | 0.00 | 0.60 | -24.85 | |
| 424265 | 2007.02.08 10:00 | sell stop | 0.10 | usdchf | 1.2439 | 1.2506 | 1.1440 | 2007.02.08 12:14 | 1.2502 | cancelled | ||||
| 430028 | 2007.02.09 10:00 | buy stop | 0.10 | eurusd | 1.3029 | 1.2989 | 1.4028 | 2007.02.09 11:00 | 1.3004 | cancelled | ||||
| 430032 | 2007.02.09 10:16 | sell | 0.10 | eurusd | 1.2989 | 1.3029 | 1.1990 | 2007.02.09 19:23 | 1.3014 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 430041 | 2007.02.09 10:00 | sell stop | 0.10 | usdchf | 1.2467 | 1.2511 | 1.1468 | 2007.02.09 11:00 | 1.2504 | cancelled | ||||
| 430043 | 2007.02.09 10:00 | buy stop | 0.10 | gbpusd | 1.9532 | 1.9452 | 2.0531 | 2007.02.09 11:00 | 1.9497 | cancelled | ||||
| 0.00 | 0.00 | -4.45 | -91.52 | |||||||||||
| Closed P/L: | -95.97 | |||||||||||||
| 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: | -95.97 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 904.03 | Equity: | 4 904.03 | Free Margin: | 4 904.03 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 163.34 | Gross Loss: | 259.31 | Total Net Profit: | -95.97 | |||||||||
| Profit Factor: | 0.63 | Expected Payoff: | -8.72 | |||||||||||
| Absolute Drawdown: | 182.76 | Maximal Drawdown: | 182.76 (3.66%) | Relative Drawdown: | 3.66% (182.76) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 6 (50.00%) | |||||||||
| Profit Trades (% of total): | 5 (45.45%) | Loss trades (% of total): | 6 (54.55%) | |||||||||||
| Largest | profit trade: | 132.04 | loss trade: | -70.36 | ||||||||||
| Average | profit trade: | 32.67 | loss trade: | -43.22 | ||||||||||
| Maximum | consecutive wins ($): | 2 (136.04) | consecutive losses ($): | 2 (-114.20) | ||||||||||
| Maximal | consecutive profit (count): | 136.04 (2) | consecutive loss (count): | -114.20 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||