Velocity4x
| Account: 90006997 | Name: SRDC III v1.0a | Currency: USD | 2007 February 23, 20:12 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 463329 | 2007.02.18 18:38 | balance | Deposit | 5 000.00 | ||||||||||
| 464132 | 2007.02.19 09:00 | sell | 0.10 | gbpusd | 1.9506 | 1.9447 | 1.9326 | 2007.02.19 10:35 | 1.9447 | 0.00 | 0.00 | 0.00 | 59.00 | |
| 464607 | 2007.02.19 10:45 | sell | 0.10 | eurusd | 1.3129 | 1.3169 | 1.3009 | 2007.02.19 17:00 | 1.3149 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 468913 | 2007.02.20 09:00 | sell | 0.10 | gbpusd | 1.9489 | 1.9529 | 1.9309 | 2007.02.20 13:22 | 1.9529 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 470069 | 2007.02.20 13:30 | buy | 0.10 | usdjpy | 120.15 | 119.75 | 120.75 | 2007.02.20 17:00 | 120.06 | 0.00 | 0.00 | 0.00 | -7.50 | |
| 471277 | 2007.02.21 09:00 | buy | 0.10 | gbpusd | 1.9571 | 1.9531 | 1.9751 | 2007.02.21 09:32 | 1.9531 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 471301 | 2007.02.21 09:45 | buy | 0.10 | usdjpy | 120.70 | 120.79 | 121.30 | 2007.02.21 11:21 | 120.79 | 0.00 | 0.00 | 0.00 | 7.45 | |
| 471373 | 2007.02.21 11:30 | buy | 0.10 | eurjpy | 158.75 | 158.76 | 159.95 | 2007.02.21 13:32 | 158.76 | 0.00 | 0.00 | 0.00 | 0.83 | |
| 471463 | 2007.02.21 13:45 | sell | 0.10 | gbpusd | 1.9511 | 1.9551 | 1.9331 | 2007.02.21 17:00 | 1.9525 | 0.00 | 0.00 | 0.00 | -14.00 | |
| 474151 | 2007.02.22 13:12 | buy | 0.10 | eurjpy | 159.03 | 159.07 | 160.23 | 2007.02.22 15:21 | 159.07 | 0.00 | 0.00 | 0.00 | 3.29 | |
| 474705 | 2007.02.22 15:30 | buy | 0.10 | eurjpy | 159.17 | 159.23 | 160.37 | 2007.02.22 17:00 | 159.29 | 0.00 | 0.00 | 0.00 | 9.89 | |
| 477794 | 2007.02.23 09:00 | sell | 0.10 | usdjpy | 121.39 | 121.12 | 120.79 | 2007.02.23 14:59 | 121.12 | 0.00 | 0.00 | 0.00 | 22.29 | |
| 479916 | 2007.02.23 15:00 | buy | 0.10 | eurusd | 1.3165 | 1.3172 | 1.3285 | 2007.02.23 15:37 | 1.3172 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 480262 | 2007.02.23 15:45 | buy | 0.10 | eurusd | 1.3183 | 1.3143 | 1.3303 | 2007.02.23 17:00 | 1.3161 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 0.00 | 0.00 | 0.00 | -33.75 | |||||||||||
| Closed P/L: | -33.75 | |||||||||||||
| 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: | -33.75 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 966.25 | Equity: | 4 966.25 | Free Margin: | 4 966.25 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 109.75 | Gross Loss: | 143.50 | Total Net Profit: | -33.75 | |||||||||
| Profit Factor: | 0.76 | Expected Payoff: | -2.60 | |||||||||||
| Absolute Drawdown: | 54.22 | Maximal Drawdown: | 113.22 (2.24%) | Relative Drawdown: | 2.24% (113.22) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 8 (62.50%) | |||||||||
| Profit Trades (% of total): | 7 (53.85%) | Loss trades (% of total): | 6 (46.15%) | |||||||||||
| Largest | profit trade: | 59.00 | loss trade: | -40.00 | ||||||||||
| Average | profit trade: | 15.68 | loss trade: | -23.92 | ||||||||||
| Maximum | consecutive wins ($): | 4 (42.47) | consecutive losses ($): | 4 (-107.50) | ||||||||||
| Maximal | consecutive profit (count): | 59.00 (1) | consecutive loss (count): | -107.50 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||