Velocity4x
| Account: 900623 | Name: TriplePlay Testing | Currency: USD | 2007 February 16, 18:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 412046 | 2007.02.04 02:33 | balance | Deposit | 5 000.00 | ||||||||||
| 413442 | 2007.02.06 11:00 | sell | 0.20 | eurjpy | 155.67 | 156.37 | 155.37 | 2007.02.06 16:00 | 156.08 | 0.00 | 0.00 | 0.00 | -68.06 | |
| 413443 | 2007.02.06 11:35 | sell | 0.40 | eurjpy | 155.57 | 156.27 | 155.37 | 2007.02.06 16:00 | 156.06 | 0.00 | 0.00 | 0.00 | -162.68 | |
| 413444 | 2007.02.06 12:43 | sell | 0.60 | eurjpy | 155.47 | 156.17 | 155.37 | 2007.02.06 16:00 | 156.04 | 0.00 | 0.00 | 0.00 | -283.88 | |
| 444932 | 2007.02.14 01:15 | sell | 0.20 | eurjpy | 157.88 | 158.58 | 157.58 | 2007.02.14 04:30 | 158.20 | 0.00 | 0.00 | 0.00 | -52.79 | |
| 444933 | 2007.02.14 01:30 | sell | 0.40 | eurjpy | 157.78 | 158.48 | 157.58 | 2007.02.14 04:30 | 158.18 | 0.00 | 0.00 | 0.00 | -131.94 | |
| 444934 | 2007.02.14 01:15 | sell stop | 0.60 | eurjpy | 157.68 | 158.38 | 157.58 | 2007.02.14 04:30 | 158.14 | cancelled | ||||
| 456846 | 2007.02.15 13:45 | sell | 0.20 | audcad | 0.9149 | 0.9219 | 0.9119 | 2007.02.15 22:00 | 0.9119 | 0.00 | 0.00 | -0.86 | 51.61 | |
| 456847 | 2007.02.15 15:53 | sell | 0.40 | audcad | 0.9139 | 0.9209 | 0.9119 | 2007.02.15 22:00 | 0.9119 | 0.00 | 0.00 | -1.72 | 68.81 | |
| 456848 | 2007.02.15 15:59 | sell | 0.60 | audcad | 0.9129 | 0.9199 | 0.9119 | 2007.02.15 22:00 | 0.9119 | 0.00 | 0.00 | -2.58 | 51.61 | |
| 0.00 | 0.00 | -5.16 | -527.32 | |||||||||||
| Closed P/L: | -532.48 | |||||||||||||
| 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: | -532.48 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 467.52 | Equity: | 4 467.52 | Free Margin: | 4 467.52 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 166.87 | Gross Loss: | 699.35 | Total Net Profit: | -532.48 | |||||||||
| Profit Factor: | 0.24 | Expected Payoff: | -66.56 | |||||||||||
| Absolute Drawdown: | 699.35 | Maximal Drawdown: | 699.35 (13.99%) | Relative Drawdown: | 13.99% (699.35) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 8 (37.50%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 3 (37.50%) | Loss trades (% of total): | 5 (62.50%) | |||||||||||
| Largest | profit trade: | 67.09 | loss trade: | -283.88 | ||||||||||
| Average | profit trade: | 55.62 | loss trade: | -139.87 | ||||||||||
| Maximum | consecutive wins ($): | 3 (166.87) | consecutive losses ($): | 5 (-699.35) | ||||||||||
| Maximal | consecutive profit (count): | 166.87 (3) | consecutive loss (count): | -699.35 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 5 | ||||||||||