Velocity4x
| Account: 90006990 | Name: Breakout TR 0.9e | Currency: USD | 2007 February 23, 19:27 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 463322 | 2007.02.18 07:17 | balance | Deposit | 5 000.00 | ||||||||||
| 464335 | 2007.02.19 10:00 | buy stop | 0.10 | gbpusd | 1.9550 | 1.9491 | 2.0549 | 2007.02.19 11:00 | 1.9450 | cancelled | ||||
| 464338 | 2007.02.19 10:18 | sell | 0.10 | gbpusd | 1.9491 | 1.9486 | 1.8492 | 2007.02.19 15:55 | 1.9486 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 464350 | 2007.02.20 08:10 | buy | 0.10 | usdchf | 1.2358 | 1.2363 | 1.3357 | 2007.02.20 08:52 | 1.2363 | 0.00 | 0.00 | 0.00 | 4.04 | |
| 464352 | 2007.02.20 02:15 | sell | 0.10 | usdchf | 1.2314 | 1.2358 | 1.1315 | 2007.02.20 08:10 | 1.2358 | 0.00 | 0.00 | 0.00 | -35.60 | |
| 464357 | 2007.02.19 10:00 | buy stop | 0.10 | eurusd | 1.3168 | 1.3124 | 1.4167 | 2007.02.19 11:00 | 1.3125 | cancelled | ||||
| 464360 | 2007.02.19 10:52 | sell | 0.10 | eurusd | 1.3124 | 1.3168 | 1.2125 | 2007.02.20 01:52 | 1.3168 | 0.00 | 0.00 | 0.50 | -44.00 | |
| 469151 | 2007.02.20 11:39 | buy | 0.10 | usdchf | 1.2393 | 1.2400 | 1.3392 | 2007.02.22 16:21 | 1.2400 | 0.00 | 0.00 | 2.43 | 5.64 | |
| 469153 | 2007.02.20 10:00 | sell stop | 0.10 | usdchf | 1.2322 | 1.2393 | 1.1323 | 2007.02.20 11:39 | 1.2391 | cancelled | ||||
| 469155 | 2007.02.20 15:27 | buy | 0.10 | gbpusd | 1.9552 | 1.9557 | 2.0551 | 2007.02.20 16:12 | 1.9557 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 469160 | 2007.02.20 10:00 | sell stop | 0.10 | gbpusd | 1.9472 | 1.9552 | 1.8473 | 2007.02.20 15:27 | 1.9551 | cancelled | ||||
| 469170 | 2007.02.20 10:01 | buy stop | 0.10 | eurusd | 1.3178 | 1.3124 | 1.4177 | 2007.02.21 09:45 | 1.3144 | cancelled | ||||
| 469174 | 2007.02.20 10:01 | sell stop | 0.10 | eurusd | 1.3124 | 1.3178 | 1.2125 | 2007.02.21 09:47 | 1.3143 | cancelled | ||||
| 471315 | 2007.02.21 10:00 | buy stop | 0.10 | gbpusd | 1.9603 | 1.9523 | 2.0602 | 2007.02.22 09:45 | 1.9511 | cancelled | ||||
| 471325 | 2007.02.21 10:00 | buy stop | 0.10 | eurusd | 1.3172 | 1.3129 | 1.4171 | 2007.02.21 11:17 | 1.3130 | cancelled | ||||
| 471326 | 2007.02.21 11:17 | sell | 0.10 | eurusd | 1.3129 | 1.3124 | 1.2130 | 2007.02.22 16:19 | 1.3124 | 0.00 | 0.00 | 1.50 | 5.00 | |
| 471329 | 2007.02.21 10:00 | sell stop | 0.10 | usdchf | 1.2339 | 1.2393 | 1.1340 | 2007.02.21 11:00 | 1.2371 | cancelled | ||||
| 473400 | 2007.02.22 15:30 | buy | 0.10 | gbpusd | 1.9531 | 1.9544 | 2.0530 | 2007.02.23 09:32 | 1.9544 | 0.00 | 0.00 | -0.12 | 13.00 | |
| 473409 | 2007.02.22 10:01 | sell stop | 0.10 | gbpusd | 1.9453 | 1.9531 | 1.8454 | 2007.02.22 15:30 | 1.9528 | cancelled | ||||
| 473415 | 2007.02.22 10:01 | sell stop | 0.10 | usdchf | 1.2403 | 1.2446 | 1.1404 | 2007.02.22 11:00 | 1.2432 | cancelled | ||||
| 473418 | 2007.02.22 10:01 | buy stop | 0.10 | eurusd | 1.3115 | 1.3071 | 1.4114 | 2007.02.22 11:00 | 1.3088 | cancelled | ||||
| 477852 | 2007.02.23 14:07 | buy | 0.10 | eurusd | 1.3141 | 1.3146 | 1.4140 | 2007.02.23 19:26 | 1.3170 | 0.00 | 0.00 | 0.00 | 29.00 | |
| 477854 | 2007.02.23 10:00 | sell stop | 0.10 | eurusd | 1.3092 | 1.3141 | 1.2093 | 2007.02.23 14:07 | 1.3139 | cancelled | ||||
| 477856 | 2007.02.23 12:51 | buy | 0.10 | gbpusd | 1.9600 | 1.9605 | 2.0599 | 2007.02.23 19:26 | 1.9636 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 477857 | 2007.02.23 10:00 | sell stop | 0.10 | gbpusd | 1.9526 | 1.9600 | 1.8527 | 2007.02.23 12:51 | 1.9602 | cancelled | ||||
| 477871 | 2007.02.23 10:00 | buy stop | 0.10 | usdchf | 1.2422 | 1.2372 | 1.3421 | 2007.02.23 14:04 | 1.2375 | cancelled | ||||
| 477873 | 2007.02.23 14:04 | sell | 0.10 | usdchf | 1.2372 | 1.2367 | 1.1373 | 2007.02.23 19:26 | 1.2327 | 0.00 | 0.00 | 0.00 | 36.51 | |
| 0.00 | 0.00 | 4.31 | 59.59 | |||||||||||
| Closed P/L: | 63.90 | |||||||||||||
| 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: | 63.90 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 063.90 | Equity: | 5 063.90 | Free Margin: | 5 063.90 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 143.00 | Gross Loss: | 79.10 | Total Net Profit: | 63.90 | |||||||||
| Profit Factor: | 1.81 | Expected Payoff: | 5.81 | |||||||||||
| Absolute Drawdown: | 74.10 | Maximal Drawdown: | 79.10 (1.58%) | Relative Drawdown: | 1.58% (79.10) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 6 (100.00%) | |||||||||
| Profit Trades (% of total): | 9 (81.82%) | Loss trades (% of total): | 2 (18.18%) | |||||||||||
| Largest | profit trade: | 36.51 | loss trade: | -43.50 | ||||||||||
| Average | profit trade: | 15.89 | loss trade: | -39.55 | ||||||||||
| Maximum | consecutive wins ($): | 8 (138.00) | consecutive losses ($): | 2 (-79.10) | ||||||||||
| Maximal | consecutive profit (count): | 138.00 (8) | consecutive loss (count): | -79.10 (2) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||