Velocity4x
| Account: 90006991 | Name: PipQuest | 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 | |
| 463323 | 2007.02.18 07:18 | balance | Deposit | 5 000.00 | ||||||||||
| 463360 | 2007.02.18 23:01 | buy | 0.10 | gbpusd | 1.9540 | 1.9499 | 0.0000 | 2007.02.19 10:18 | 1.9499 | 0.00 | 0.00 | 0.00 | -41.00 | |
| 464439 | 2007.02.19 10:18 | sell | 0.10 | gbpusd | 1.9484 | 1.9494 | 0.0000 | 2007.02.19 16:15 | 1.9494 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 465738 | 2007.02.19 16:21 | buy | 0.10 | gbpusd | 1.9497 | 1.9482 | 0.0000 | 2007.02.20 08:39 | 1.9482 | 0.00 | 0.00 | -0.12 | -15.00 | |
| 468802 | 2007.02.20 08:34 | buy | 0.10 | usdchf | 1.2383 | 1.2369 | 0.0000 | 2007.02.23 14:05 | 1.2369 | 0.00 | 0.00 | 3.04 | -11.32 | |
| 468831 | 2007.02.20 08:39 | sell | 0.10 | gbpusd | 1.9483 | 1.9498 | 0.0000 | 2007.02.20 09:26 | 1.9498 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 470363 | 2007.02.20 14:46 | buy | 0.10 | gbpusd | 1.9548 | 1.9528 | 0.0000 | 2007.02.21 03:49 | 1.9528 | 0.00 | 0.00 | -0.12 | -20.00 | |
| 471292 | 2007.02.21 09:33 | sell | 0.10 | gbpusd | 1.9519 | 1.9528 | 0.0000 | 2007.02.22 15:27 | 1.9528 | 0.00 | 0.00 | 0.12 | -9.00 | |
| 471458 | 2007.02.21 13:39 | sell | 0.10 | eurusd | 1.3119 | 1.3146 | 0.0000 | 2007.02.23 14:19 | 1.3146 | 0.00 | 0.00 | 2.00 | -27.00 | |
| 474720 | 2007.02.22 15:31 | buy | 0.10 | gbpusd | 1.9533 | 1.9586 | 0.0000 | 2007.02.23 19:27 | 1.9636 | 0.00 | 0.00 | -0.12 | 103.00 | |
| 479417 | 2007.02.23 14:05 | sell | 0.10 | usdchf | 1.2369 | 1.2360 | 0.0000 | 2007.02.23 19:27 | 1.2327 | 0.00 | 0.00 | 0.00 | 34.07 | |
| 479549 | 2007.02.23 14:20 | buy | 0.10 | eurusd | 1.3149 | 1.3123 | 0.0000 | 2007.02.23 19:27 | 1.3170 | 0.00 | 0.00 | 0.00 | 21.00 | |
| 0.00 | 0.00 | 4.80 | 9.75 | |||||||||||
| Closed P/L: | 14.55 | |||||||||||||
| 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: | 14.55 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 014.55 | Equity: | 5 014.55 | Free Margin: | 5 014.55 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 157.95 | Gross Loss: | 143.40 | Total Net Profit: | 14.55 | |||||||||
| Profit Factor: | 1.10 | Expected Payoff: | 1.32 | |||||||||||
| Absolute Drawdown: | 143.40 | Maximal Drawdown: | 143.40 (2.87%) | Relative Drawdown: | 2.87% (143.40) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 6 (33.33%) | |||||||||
| Profit Trades (% of total): | 3 (27.27%) | Loss trades (% of total): | 8 (72.73%) | |||||||||||
| Largest | profit trade: | 102.88 | loss trade: | -41.00 | ||||||||||
| Average | profit trade: | 52.65 | loss trade: | -17.93 | ||||||||||
| Maximum | consecutive wins ($): | 3 (157.95) | consecutive losses ($): | 8 (-143.40) | ||||||||||
| Maximal | consecutive profit (count): | 157.95 (3) | consecutive loss (count): | -143.40 (8) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 8 | ||||||||||