Velocity4x
| Account: 900630 | Name: PipQuest | 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 | |
| 412053 | 2007.02.04 06:11 | balance | Deposit | 10 000.00 | ||||||||||
| 412080 | 2007.02.04 23:01 | buy | 0.10 | nzdusd | 0.6831 | 0.6805 | 0.0000 | 2007.02.05 12:06 | 0.6805 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 412785 | 2007.02.05 15:49 | buy | 0.10 | gbpusd | 1.9606 | 1.9666 | 0.0000 | 2007.02.08 08:38 | 1.9666 | 0.00 | 0.00 | -0.60 | 60.00 | |
| 413448 | 2007.02.06 11:03 | sell | 0.10 | usdchf | 1.2450 | 1.2443 | 0.0000 | 2007.02.08 06:49 | 1.2443 | 0.00 | 0.00 | -4.83 | 5.62 | |
| 413553 | 2007.02.06 13:45 | sell | 0.10 | nzdusd | 0.6792 | 0.6825 | 0.0000 | 2007.02.07 05:55 | 0.6825 | 0.00 | 0.00 | -0.50 | -33.00 | |
| 413713 | 2007.02.06 18:20 | buy | 0.10 | eurusd | 1.2982 | 1.2979 | 0.0000 | 2007.02.09 19:22 | 1.3013 | 0.00 | 0.00 | -5.00 | 31.00 | |
| 414864 | 2007.02.07 15:54 | buy | 0.10 | nzdusd | 0.6847 | 0.6825 | 0.0000 | 2007.02.08 19:26 | 0.6825 | 0.00 | 0.00 | 0.66 | -22.00 | |
| 422614 | 2007.02.08 07:15 | buy | 0.10 | usdchf | 1.2456 | 1.2445 | 0.0000 | 2007.02.08 15:27 | 1.2445 | 0.00 | 0.00 | 0.00 | -8.84 | |
| 423486 | 2007.02.08 08:43 | sell | 0.10 | gbpusd | 1.9662 | 1.9681 | 0.0000 | 2007.02.08 09:49 | 1.9681 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 426103 | 2007.02.08 15:27 | sell | 0.10 | usdchf | 1.2443 | 1.2483 | 0.0000 | 2007.02.09 07:14 | 1.2483 | 0.00 | 0.00 | -1.20 | -32.04 | |
| 429635 | 2007.02.09 07:51 | sell | 0.10 | nzdusd | 0.6813 | 0.6859 | 0.0000 | 2007.02.09 19:22 | 0.6837 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 432904 | 2007.02.11 22:30 | buy | 0.10 | gbpusd | 1.9533 | 1.9523 | 0.0000 | 2007.02.11 22:44 | 1.9523 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 432930 | 2007.02.11 22:44 | sell | 0.10 | gbpusd | 1.9522 | 1.9539 | 0.0000 | 2007.02.11 23:26 | 1.9539 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 434069 | 2007.02.12 10:16 | sell | 0.10 | eurusd | 1.2975 | 1.2996 | 0.0000 | 2007.02.13 07:13 | 1.2996 | 0.00 | 0.00 | 0.50 | -21.00 | |
| 442348 | 2007.02.13 07:56 | buy | 0.10 | gbpusd | 1.9510 | 1.9486 | 0.0000 | 2007.02.13 08:29 | 1.9486 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 443045 | 2007.02.13 09:31 | sell | 0.10 | gbpusd | 1.9446 | 1.9473 | 0.0000 | 2007.02.13 21:16 | 1.9473 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 443450 | 2007.02.13 13:20 | buy | 0.10 | eurusd | 1.3020 | 1.3107 | 0.0000 | 2007.02.16 13:45 | 1.3107 | 0.00 | 0.00 | -4.00 | 87.00 | |
| 443462 | 2007.02.13 13:21 | sell | 0.10 | usdchf | 1.2463 | 1.2397 | 0.0000 | 2007.02.16 19:16 | 1.2341 | 0.00 | 0.00 | -4.85 | 98.86 | |
| 443558 | 2007.02.13 16:30 | buy | 0.10 | nzdusd | 0.6883 | 0.6909 | 0.0000 | 2007.02.16 19:16 | 0.6970 | 0.00 | 0.00 | 0.88 | 87.00 | |
| 444415 | 2007.02.13 23:23 | buy | 0.10 | gbpusd | 1.9480 | 1.9459 | 0.0000 | 2007.02.13 23:50 | 1.9459 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 455248 | 2007.02.15 09:30 | sell | 0.10 | gbpusd | 1.9607 | 1.9612 | 0.0000 | 2007.02.15 14:08 | 1.9612 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 457139 | 2007.02.15 14:16 | buy | 0.10 | gbpusd | 1.9621 | 1.9564 | 0.0000 | 2007.02.15 15:15 | 1.9564 | 0.00 | 0.00 | 0.00 | -57.00 | |
| 457519 | 2007.02.15 15:17 | sell | 0.10 | gbpusd | 1.9551 | 1.9531 | 0.0000 | 2007.02.16 19:16 | 1.9511 | 0.00 | 0.00 | 0.04 | 40.00 | |
| 462012 | 2007.02.16 14:13 | sell | 0.10 | eurusd | 1.3097 | 1.3136 | 0.0000 | 2007.02.16 16:11 | 1.3136 | 0.00 | 0.00 | 0.00 | -39.00 | |
| 0.00 | 0.00 | -18.90 | 23.60 | |||||||||||
| Closed P/L: | 4.70 | |||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 4.70 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 004.70 | Equity: | 10 004.70 | Free Margin: | 10 004.70 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 391.12 | Gross Loss: | 386.42 | Total Net Profit: | 4.70 | |||||||||
| Profit Factor: | 1.01 | Expected Payoff: | 0.20 | |||||||||||
| Absolute Drawdown: | 261.23 | Maximal Drawdown: | 261.92 (2.62%) | Relative Drawdown: | 2.62% (261.92) | |||||||||
| Total Trades: | 23 | Short Positions (won %): | 12 (25.00%) | Long Positions (won %): | 11 (36.36%) | |||||||||
| Profit Trades (% of total): | 7 (30.43%) | Loss trades (% of total): | 16 (69.57%) | |||||||||||
| Largest | profit trade: | 94.01 | loss trade: | -57.00 | ||||||||||
| Average | profit trade: | 55.87 | loss trade: | -24.15 | ||||||||||
| Maximum | consecutive wins ($): | 3 (221.93) | consecutive losses ($): | 9 (-205.50) | ||||||||||
| Maximal | consecutive profit (count): | 221.93 (3) | consecutive loss (count): | -205.50 (9) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||