Velocity4x
| Account: 900629 | Name: Breakout TR0.9e M5 | Currency: USD | 2007 February 16, 19:16 | |||||||||||
| 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 | ||||
| 433987 | 2007.02.12 10:00 | buy stop | 0.10 | eurusd | 1.3047 | 1.2968 | 1.4046 | 2007.02.12 11:00 | 1.2964 | cancelled | ||||
| 433991 | 2007.02.12 10:16 | sell | 0.10 | eurusd | 1.2968 | 1.2963 | 1.1969 | 2007.02.12 13:25 | 1.2963 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 433994 | 2007.02.12 10:17 | buy | 0.10 | usdchf | 1.2528 | 1.2533 | 1.3527 | 2007.02.12 12:33 | 1.2533 | 0.00 | 0.00 | 0.00 | 3.99 | |
| 434007 | 2007.02.12 10:00 | sell stop | 0.10 | usdchf | 1.2455 | 1.2528 | 1.1456 | 2007.02.12 11:00 | 1.2523 | cancelled | ||||
| 434010 | 2007.02.12 10:00 | buy stop | 0.10 | gbpusd | 1.9549 | 1.9469 | 2.0548 | 2007.02.13 09:45 | 1.9414 | cancelled | ||||
| 447314 | 2007.02.14 10:37 | buy | 0.10 | gbpusd | 1.9550 | 1.9555 | 2.0549 | 2007.02.14 13:40 | 1.9555 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 447323 | 2007.02.14 10:30 | sell | 0.10 | gbpusd | 1.9495 | 1.9550 | 1.8496 | 2007.02.14 10:37 | 1.9550 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 447328 | 2007.02.14 10:00 | buy stop | 0.10 | usdchf | 1.2455 | 1.2406 | 1.3454 | 2007.02.14 13:57 | 1.2409 | cancelled | ||||
| 447329 | 2007.02.14 13:57 | sell | 0.10 | usdchf | 1.2406 | 1.2401 | 1.1407 | 2007.02.14 15:56 | 1.2401 | 0.00 | 0.00 | 0.00 | 4.04 | |
| 447341 | 2007.02.14 13:57 | buy | 0.10 | eurusd | 1.3111 | 1.3122 | 1.4110 | 2007.02.15 08:06 | 1.3122 | 0.00 | 0.00 | -3.00 | 11.00 | |
| 447342 | 2007.02.14 10:00 | sell stop | 0.10 | eurusd | 1.3061 | 1.3111 | 1.2062 | 2007.02.14 13:57 | 1.3109 | cancelled | ||||
| 447584 | 2007.02.14 10:37 | sell stop | 0.10 | gbpusd | 1.9476 | 1.9550 | 1.8477 | 2007.02.14 11:00 | 1.9553 | cancelled | ||||
| 455370 | 2007.02.15 10:00 | buy stop | 0.10 | gbpusd | 1.9690 | 1.9610 | 2.0689 | 2007.02.16 09:45 | 1.9500 | cancelled | ||||
| 455389 | 2007.02.15 10:06 | buy | 0.10 | usdchf | 1.2404 | 1.2351 | 1.3403 | 2007.02.15 14:08 | 1.2351 | 0.00 | 0.00 | 0.00 | -42.91 | |
| 455394 | 2007.02.15 10:00 | sell stop | 0.10 | usdchf | 1.2351 | 1.2404 | 1.1352 | 2007.02.15 11:00 | 1.2380 | cancelled | ||||
| 455412 | 2007.02.15 14:00 | buy | 0.10 | eurusd | 1.3153 | 1.3110 | 1.4152 | 2007.02.16 11:06 | 1.3110 | 0.00 | 0.00 | -1.00 | -43.00 | |
| 455413 | 2007.02.15 10:00 | sell stop | 0.10 | eurusd | 1.3110 | 1.3153 | 1.2111 | 2007.02.15 14:00 | 1.3151 | cancelled | ||||
| 461002 | 2007.02.16 11:05 | buy | 0.10 | usdchf | 1.2379 | 1.2332 | 1.3378 | 2007.02.16 19:15 | 1.2338 | 0.00 | 0.00 | 0.00 | -33.23 | |
| 461006 | 2007.02.16 10:00 | sell stop | 0.10 | usdchf | 1.2332 | 1.2379 | 1.1333 | 2007.02.16 11:05 | 1.2376 | cancelled | ||||
| 461009 | 2007.02.16 10:00 | sell stop | 0.10 | eurusd | 1.3105 | 1.3154 | 1.2106 | 2007.02.16 11:00 | 1.3122 | cancelled | ||||
| 0.00 | 0.00 | -8.45 | -236.63 | |||||||||||
| Closed P/L: | -245.08 | |||||||||||||
| 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 | ||||||
| 461015 | 2007.02.16 10:00 | buy stop | 0.10 | gbpusd | 1.9531 | 1.9461 | 2.0530 | 1.9511 | ||||||
| 461016 | 2007.02.16 10:00 | sell stop | 0.10 | gbpusd | 1.9461 | 1.9531 | 1.8462 | 1.9508 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -245.08 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 754.92 | Equity: | 4 754.92 | Free Margin: | 4 754.92 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 189.37 | Gross Loss: | 434.45 | Total Net Profit: | -245.08 | |||||||||
| Profit Factor: | 0.44 | Expected Payoff: | -12.25 | |||||||||||
| Absolute Drawdown: | 245.08 | Maximal Drawdown: | 245.08 (4.90%) | Relative Drawdown: | 4.90% (245.08) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 12 (50.00%) | |||||||||
| Profit Trades (% of total): | 10 (50.00%) | Loss trades (% of total): | 10 (50.00%) | |||||||||||
| Largest | profit trade: | 132.04 | loss trade: | -70.36 | ||||||||||
| Average | profit trade: | 18.94 | loss trade: | -43.45 | ||||||||||
| Maximum | consecutive wins ($): | 3 (17.04) | consecutive losses ($): | 3 (-120.14) | ||||||||||
| Maximal | consecutive profit (count): | 136.04 (2) | consecutive loss (count): | -120.14 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||