Velocity4x
| Account: 900634 | Name: BreakoutMTS v2 | Currency: USD | 2007 February 16, 19:31 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 412057 | 2007.02.04 20:48 | balance | Deposit | 5 000.00 | ||||||||||
| 412370 | 2007.02.05 08:01 | buy | 0.10 | gbpusd | 1.9669 | 1.9589 | 1.9769 | 2007.02.05 09:51 | 1.9589 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 412373 | 2007.02.05 08:00 | sell stop | 0.10 | gbpusd | 1.9628 | 1.9708 | 1.9528 | 2007.02.05 08:01 | 1.9666 | cancelled | ||||
| 413291 | 2007.02.06 08:02 | buy | 0.10 | gbpusd | 1.9627 | 1.9649 | 1.9727 | 2007.02.06 18:00 | 1.9689 | 0.00 | 0.00 | 0.00 | 62.00 | |
| 413293 | 2007.02.06 08:00 | sell stop | 0.10 | gbpusd | 1.9589 | 1.9669 | 1.9489 | 2007.02.06 08:02 | 1.9625 | cancelled | ||||
| 413295 | 2007.02.06 08:03 | buy | 0.10 | eurusd | 1.2935 | 1.2945 | 1.3035 | 2007.02.06 18:01 | 1.2966 | 0.00 | 0.00 | 0.00 | 31.00 | |
| 413298 | 2007.02.06 08:02 | sell stop | 0.10 | eurusd | 1.2910 | 1.2970 | 1.2810 | 2007.02.06 08:03 | 1.2933 | cancelled | ||||
| 413480 | 2007.02.06 12:02 | buy stop | 0.10 | usdchf | 1.2461 | 1.2411 | 1.2531 | 2007.02.06 12:06 | 1.2440 | cancelled | ||||
| 413485 | 2007.02.06 12:06 | sell | 0.10 | usdchf | 1.2438 | 1.2488 | 1.2368 | 2007.02.06 16:00 | 1.2444 | 0.00 | 0.00 | 0.00 | -4.82 | |
| 413971 | 2007.02.07 10:23 | buy | 0.10 | eurusd | 1.2999 | 1.2939 | 1.3099 | 2007.02.07 18:00 | 1.3015 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 413973 | 2007.02.07 08:00 | buy stop | 0.10 | gbpusd | 1.9726 | 1.9646 | 1.9826 | 2007.02.07 09:30 | 1.9691 | cancelled | ||||
| 413977 | 2007.02.07 09:30 | sell | 0.10 | gbpusd | 1.9689 | 1.9769 | 1.9589 | 2007.02.07 18:00 | 1.9699 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 413978 | 2007.02.07 08:01 | sell stop | 0.10 | eurusd | 1.2969 | 1.3029 | 1.2869 | 2007.02.07 10:23 | 1.2997 | cancelled | ||||
| 414180 | 2007.02.07 12:13 | buy | 0.10 | usdchf | 1.2407 | 1.2357 | 1.2477 | 2007.02.07 16:00 | 1.2393 | 0.00 | 0.00 | 0.00 | -11.30 | |
| 414185 | 2007.02.07 12:00 | sell stop | 0.10 | usdchf | 1.2391 | 1.2441 | 1.2321 | 2007.02.07 12:13 | 1.2403 | cancelled | ||||
| 423072 | 2007.02.08 14:17 | buy | 0.10 | eurusd | 1.3028 | 1.2968 | 1.3128 | 2007.02.08 18:00 | 1.3033 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 423081 | 2007.02.08 08:00 | buy stop | 0.10 | gbpusd | 1.9712 | 1.9632 | 1.9812 | 2007.02.08 08:11 | 1.9672 | cancelled | ||||
| 423087 | 2007.02.08 08:11 | sell | 0.10 | gbpusd | 1.9668 | 1.9628 | 1.9568 | 2007.02.08 15:13 | 1.9568 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 425405 | 2007.02.08 12:05 | buy | 0.10 | usdchf | 1.2497 | 1.2447 | 1.2567 | 2007.02.08 15:27 | 1.2447 | 0.00 | 0.00 | 0.00 | -40.17 | |
| 425410 | 2007.02.08 12:00 | sell stop | 0.10 | usdchf | 1.2476 | 1.2526 | 1.2406 | 2007.02.08 12:06 | 1.2496 | cancelled | ||||
| 429673 | 2007.02.09 08:00 | buy stop | 0.10 | eurusd | 1.3043 | 1.2983 | 1.3143 | 2007.02.09 10:02 | 1.2999 | cancelled | ||||
| 429680 | 2007.02.09 10:02 | sell | 0.10 | eurusd | 1.2997 | 1.3057 | 1.2897 | 2007.02.09 18:00 | 1.3006 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 430385 | 2007.02.09 12:00 | buy stop | 0.10 | usdchf | 1.2516 | 1.2466 | 1.2586 | 2007.02.09 13:12 | 1.2494 | cancelled | ||||
| 430401 | 2007.02.09 13:12 | sell | 0.10 | usdchf | 1.2491 | 1.2541 | 1.2421 | 2007.02.09 16:00 | 1.2499 | 0.00 | 0.00 | 0.00 | -6.40 | |
| 433604 | 2007.02.12 08:00 | buy stop | 0.10 | gbpusd | 1.9562 | 1.9482 | 1.9662 | 2007.02.12 08:10 | 1.9515 | cancelled | ||||
| 433607 | 2007.02.12 08:10 | sell | 0.10 | gbpusd | 1.9513 | 1.9593 | 1.9413 | 2007.02.12 18:00 | 1.9471 | 0.00 | 0.00 | 0.00 | 42.00 | |
| 433617 | 2007.02.12 08:01 | buy stop | 0.10 | eurusd | 1.3042 | 1.2982 | 1.3142 | 2007.02.12 08:10 | 1.3018 | cancelled | ||||
| 433620 | 2007.02.12 08:10 | sell | 0.10 | eurusd | 1.3016 | 1.2990 | 1.2916 | 2007.02.12 18:01 | 1.2968 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 434614 | 2007.02.12 12:13 | buy | 0.10 | usdchf | 1.2549 | 1.2499 | 1.2619 | 2007.02.12 16:00 | 1.2524 | 0.00 | 0.00 | 0.00 | -19.96 | |
| 434616 | 2007.02.12 12:00 | sell stop | 0.10 | usdchf | 1.2518 | 1.2568 | 1.2448 | 2007.02.12 12:14 | 1.2547 | cancelled | ||||
| 442414 | 2007.02.13 08:02 | buy | 0.10 | gbpusd | 1.9522 | 1.9442 | 1.9622 | 2007.02.13 09:31 | 1.9442 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 442418 | 2007.02.13 08:00 | sell stop | 0.10 | gbpusd | 1.9473 | 1.9553 | 1.9373 | 2007.02.13 08:02 | 1.9519 | cancelled | ||||
| 446466 | 2007.02.14 08:10 | buy | 0.10 | gbpusd | 1.9525 | 1.9539 | 1.9625 | 2007.02.14 15:07 | 1.9625 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 446476 | 2007.02.14 08:00 | sell stop | 0.10 | gbpusd | 1.9463 | 1.9543 | 1.9363 | 2007.02.14 08:10 | 1.9528 | cancelled | ||||
| 446483 | 2007.02.14 08:10 | buy | 0.10 | eurusd | 1.3089 | 1.3029 | 1.3189 | 2007.02.14 18:00 | 1.3125 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 446490 | 2007.02.14 08:00 | sell stop | 0.10 | eurusd | 1.3025 | 1.3085 | 1.2925 | 2007.02.14 08:10 | 1.3088 | cancelled | ||||
| 447990 | 2007.02.14 12:02 | buy stop | 0.10 | usdchf | 1.2452 | 1.2402 | 1.2522 | 2007.02.14 13:31 | 1.2426 | cancelled | ||||
| 447991 | 2007.02.14 13:31 | sell | 0.10 | usdchf | 1.2422 | 1.2396 | 1.2352 | 2007.02.14 15:52 | 1.2396 | 0.00 | 0.00 | 0.00 | 20.97 | |
| 460475 | 2007.02.16 08:00 | buy stop | 0.10 | gbpusd | 1.9544 | 1.9464 | 1.9644 | 2007.02.16 08:00 | 1.9505 | cancelled | ||||
| 460478 | 2007.02.16 08:00 | buy stop | 0.10 | eurusd | 1.3150 | 1.3090 | 1.3250 | 2007.02.16 08:17 | 1.3125 | cancelled | ||||
| 460482 | 2007.02.16 08:00 | sell | 0.10 | gbpusd | 1.9502 | 1.9582 | 1.9402 | 2007.02.16 18:00 | 1.9509 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 460486 | 2007.02.16 08:17 | sell | 0.10 | eurusd | 1.3124 | 1.3184 | 1.3024 | 2007.02.16 18:00 | 1.3137 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 461525 | 2007.02.16 12:00 | buy stop | 0.10 | usdchf | 1.2383 | 1.2333 | 1.2453 | 2007.02.16 13:30 | 1.2348 | cancelled | ||||
| 461536 | 2007.02.16 13:30 | sell | 0.10 | usdchf | 1.2345 | 1.2395 | 1.2275 | 2007.02.16 16:00 | 1.2360 | 0.00 | 0.00 | 0.00 | -12.14 | |
| 0.00 | 0.00 | 0.00 | 167.18 | |||||||||||
| Closed P/L: | 167.18 | |||||||||||||
| 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: | 167.18 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 167.18 | Equity: | 5 167.18 | Free Margin: | 5 167.18 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 460.97 | Gross Loss: | 293.79 | Total Net Profit: | 167.18 | |||||||||
| Profit Factor: | 1.57 | Expected Payoff: | 7.60 | |||||||||||
| Absolute Drawdown: | 84.82 | Maximal Drawdown: | 84.82 (1.70%) | Relative Drawdown: | 1.70% (84.82) | |||||||||
| Total Trades: | 22 | Short Positions (won %): | 11 (36.36%) | Long Positions (won %): | 11 (54.55%) | |||||||||
| Profit Trades (% of total): | 10 (45.45%) | Loss trades (% of total): | 12 (54.55%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -80.00 | ||||||||||
| Average | profit trade: | 46.10 | loss trade: | -24.48 | ||||||||||
| Maximum | consecutive wins ($): | 3 (156.97) | consecutive losses ($): | 3 (-35.36) | ||||||||||
| Maximal | consecutive profit (count): | 156.97 (3) | consecutive loss (count): | -84.82 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||