Velocity4x
| Account: 900667 | Name: SRDC III v1.0a | Currency: USD | 2007 February 16, 19:37 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 432744 | 2007.02.09 20:03 | balance | Deposit | 5 000.00 | ||||||||||
| 433777 | 2007.02.12 09:00 | buy | 0.10 | usdchf | 1.2487 | 1.2500 | 1.2547 | 2007.02.12 10:08 | 1.2500 | 0.00 | 0.00 | 0.00 | 10.40 | |
| 434047 | 2007.02.12 10:15 | sell | 0.10 | eurusd | 1.2980 | 1.2959 | 1.2860 | 2007.02.12 12:51 | 1.2959 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 435011 | 2007.02.12 13:00 | buy | 0.10 | usdchf | 1.2533 | 1.2493 | 1.2593 | 2007.02.12 17:01 | 1.2532 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 442837 | 2007.02.13 09:00 | sell | 0.10 | usdchf | 1.2497 | 1.2468 | 1.2437 | 2007.02.13 13:31 | 1.2468 | 0.00 | 0.00 | 0.00 | 23.26 | |
| 443546 | 2007.02.13 16:29 | buy | 0.10 | eurusd | 1.3020 | 1.2980 | 1.3140 | 2007.02.13 17:00 | 1.3023 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 446906 | 2007.02.14 09:00 | sell | 0.10 | usdchf | 1.2420 | 1.2386 | 1.2360 | 2007.02.14 15:05 | 1.2386 | 0.00 | 0.00 | 0.00 | 27.45 | |
| 448881 | 2007.02.14 15:15 | sell | 0.10 | usdjpy | 120.77 | 121.17 | 120.17 | 2007.02.14 17:00 | 120.81 | 0.00 | 0.00 | 0.00 | -3.31 | |
| 455249 | 2007.02.15 09:30 | sell | 0.10 | gbpusd | 1.9610 | 1.9595 | 1.9430 | 2007.02.15 09:50 | 1.9595 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 455371 | 2007.02.15 10:00 | sell | 0.10 | gbpusd | 1.9574 | 1.9565 | 1.9394 | 2007.02.15 10:08 | 1.9565 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 455512 | 2007.02.15 10:15 | sell | 0.10 | gbpusd | 1.9566 | 1.9606 | 1.9386 | 2007.02.15 14:08 | 1.9606 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 457115 | 2007.02.15 14:15 | sell | 0.10 | gbpusd | 1.9602 | 1.9566 | 1.9422 | 2007.02.15 15:34 | 1.9566 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 457813 | 2007.02.15 15:45 | sell | 0.10 | usdchf | 1.2336 | 1.2376 | 1.2276 | 2007.02.15 15:46 | 1.2376 | 0.00 | 0.00 | 0.00 | -32.32 | |
| 457981 | 2007.02.15 16:00 | sell | 0.10 | usdjpy | 119.44 | 119.84 | 118.84 | 2007.02.15 17:12 | 119.46 | 0.00 | 0.00 | 0.00 | -1.67 | |
| 460755 | 2007.02.16 09:00 | sell | 0.10 | gbpusd | 1.9484 | 1.9524 | 1.9304 | 2007.02.16 17:00 | 1.9502 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 0.00 | 0.00 | 0.00 | 49.01 | |||||||||||
| Closed P/L: | 49.01 | |||||||||||||
| 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: | 49.01 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 049.01 | Equity: | 5 049.01 | Free Margin: | 5 049.01 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 145.11 | Gross Loss: | 96.10 | Total Net Profit: | 49.01 | |||||||||
| Profit Factor: | 1.51 | Expected Payoff: | 3.50 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 55.99 (1.10%) | Relative Drawdown: | 1.10% (55.99) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 11 (54.55%) | Long Positions (won %): | 3 (66.67%) | |||||||||
| Profit Trades (% of total): | 8 (57.14%) | Loss trades (% of total): | 6 (42.86%) | |||||||||||
| Largest | profit trade: | 36.00 | loss trade: | -40.00 | ||||||||||
| Average | profit trade: | 18.14 | loss trade: | -16.02 | ||||||||||
| Maximum | consecutive wins ($): | 3 (53.71) | consecutive losses ($): | 3 (-51.99) | ||||||||||
| Maximal | consecutive profit (count): | 53.71 (3) | consecutive loss (count): | -51.99 (3) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||