Velocity4x
| Account: 90006990 | Name: Breakout TR 0.9e | Currency: USD | 2007 March 2, 19:35 | |||||||||||
| 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 | |
| 484218 | 2007.02.27 08:33 | buy | 0.10 | gbpusd | 1.9672 | 1.9597 | 2.0671 | 2007.02.28 07:06 | 1.9597 | 0.00 | 0.00 | -0.12 | -75.00 | |
| 484219 | 2007.02.27 07:33 | sell | 0.10 | gbpusd | 1.9597 | 1.9672 | 1.8598 | 2007.02.27 08:33 | 1.9672 | 0.00 | 0.00 | 0.00 | -75.00 | |
| 484222 | 2007.02.26 16:42 | buy | 0.10 | usdchf | 1.2334 | 1.2286 | 1.3333 | 2007.02.27 00:36 | 1.2286 | 0.00 | 0.00 | 0.61 | -39.07 | |
| 484223 | 2007.02.26 10:00 | sell stop | 0.10 | usdchf | 1.2286 | 1.2334 | 1.1287 | 2007.02.26 16:42 | 1.2330 | cancelled | ||||
| 484234 | 2007.02.26 22:51 | buy | 0.10 | eurusd | 1.3195 | 1.3200 | 1.4194 | 2007.02.28 07:12 | 1.3200 | 0.00 | 0.00 | -1.00 | 5.00 | |
| 484235 | 2007.02.26 10:01 | sell stop | 0.10 | eurusd | 1.3148 | 1.3195 | 1.2149 | 2007.02.26 22:51 | 1.3193 | cancelled | ||||
| 494703 | 2007.02.27 10:00 | buy stop | 0.10 | usdchf | 1.2309 | 1.2229 | 1.3308 | 2007.02.28 09:45 | 1.2230 | cancelled | ||||
| 494710 | 2007.02.27 10:00 | sell stop | 0.10 | eurusd | 1.3154 | 1.3234 | 1.2155 | 2007.02.27 11:00 | 1.3212 | cancelled | ||||
| 494716 | 2007.02.27 10:00 | sell stop | 0.10 | gbpusd | 1.9583 | 1.9663 | 1.8584 | 2007.02.27 11:00 | 1.9641 | cancelled | ||||
| 499867 | 2007.02.28 16:50 | buy | 0.10 | eurusd | 1.3232 | 1.3174 | 1.4231 | 2007.03.01 15:19 | 1.3174 | 0.00 | 0.00 | -3.00 | -58.00 | |
| 499869 | 2007.02.28 10:00 | sell stop | 0.10 | eurusd | 1.3174 | 1.3232 | 1.2175 | 2007.02.28 16:50 | 1.3231 | cancelled | ||||
| 499871 | 2007.02.28 10:00 | buy stop | 0.10 | usdchf | 1.2250 | 1.2194 | 1.3249 | 2007.02.28 16:47 | 1.2197 | cancelled | ||||
| 499874 | 2007.02.28 16:47 | sell | 0.10 | usdchf | 1.2194 | 1.2189 | 1.1195 | 2007.03.01 04:00 | 1.2189 | 0.00 | 0.00 | -3.69 | 4.10 | |
| 499880 | 2007.02.28 13:08 | buy | 0.10 | gbpusd | 1.9614 | 1.9619 | 2.0613 | 2007.02.28 13:45 | 1.9619 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 505141 | 2007.03.01 10:00 | buy stop | 0.10 | usdchf | 1.2221 | 1.2166 | 1.3220 | 2007.03.01 13:02 | 1.2167 | cancelled | ||||
| 505142 | 2007.03.01 13:02 | sell | 0.10 | usdchf | 1.2166 | 1.2221 | 1.1167 | 2007.03.01 15:19 | 1.2221 | 0.00 | 0.00 | 0.00 | -45.00 | |
| 505161 | 2007.03.01 11:24 | buy | 0.10 | gbpusd | 1.9640 | 1.9574 | 2.0639 | 2007.03.01 15:59 | 1.9574 | 0.00 | 0.00 | 0.00 | -66.00 | |
| 505163 | 2007.03.01 10:00 | sell stop | 0.10 | gbpusd | 1.9574 | 1.9640 | 1.8575 | 2007.03.01 11:24 | 1.9637 | cancelled | ||||
| 505167 | 2007.03.01 10:00 | sell stop | 0.10 | eurusd | 1.3202 | 1.3251 | 1.2203 | 2007.03.01 11:00 | 1.3223 | cancelled | ||||
| 513964 | 2007.03.02 10:00 | buy stop | 0.10 | gbpusd | 1.9576 | 1.9497 | 2.0575 | 2007.03.02 11:09 | 1.9501 | cancelled | ||||
| 513967 | 2007.03.02 11:09 | sell | 0.10 | gbpusd | 1.9497 | 1.9492 | 1.8498 | 2007.03.02 19:34 | 1.9448 | 0.00 | 0.00 | 0.00 | 49.00 | |
| 513985 | 2007.03.02 17:21 | buy | 0.10 | eurusd | 1.3194 | 1.3131 | 1.4193 | 2007.03.02 19:34 | 1.3195 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 513988 | 2007.03.02 10:00 | sell stop | 0.10 | eurusd | 1.3131 | 1.3194 | 1.2132 | 2007.03.02 17:21 | 1.3193 | cancelled | ||||
| 513996 | 2007.03.02 10:00 | buy stop | 0.10 | usdchf | 1.2273 | 1.2217 | 1.3272 | 2007.03.02 12:16 | 1.2220 | cancelled | ||||
| 513997 | 2007.03.02 12:16 | sell | 0.10 | usdchf | 1.2217 | 1.2212 | 1.1218 | 2007.03.02 14:08 | 1.2212 | 0.00 | 0.00 | 0.00 | 4.09 | |
| 0.00 | 0.00 | -2.89 | -230.29 | |||||||||||
| Closed P/L: | -233.18 | |||||||||||||
| 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: | -233.18 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 766.82 | Equity: | 4 766.82 | Free Margin: | 4 766.82 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 206.50 | Gross Loss: | 439.68 | Total Net Profit: | -233.18 | |||||||||
| Profit Factor: | 0.47 | Expected Payoff: | -10.14 | |||||||||||
| Absolute Drawdown: | 287.27 | Maximal Drawdown: | 351.17 (6.93%) | Relative Drawdown: | 6.93% (351.17) | |||||||||
| Total Trades: | 23 | Short Positions (won %): | 10 (60.00%) | Long Positions (won %): | 13 (69.23%) | |||||||||
| Profit Trades (% of total): | 15 (65.22%) | Loss trades (% of total): | 8 (34.78%) | |||||||||||
| Largest | profit trade: | 49.00 | loss trade: | -75.12 | ||||||||||
| Average | profit trade: | 13.77 | loss trade: | -54.96 | ||||||||||
| Maximum | consecutive wins ($): | 8 (138.00) | consecutive losses ($): | 3 (-188.58) | ||||||||||
| Maximal | consecutive profit (count): | 138.00 (8) | consecutive loss (count): | -188.58 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||