Velocity4x
| Account: 90006996 | Name: BreakoutMTS v2 | Currency: USD | 2007 March 2, 20:20 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 463328 | 2007.02.18 18:32 | balance | Deposit | 5 000.00 | ||||||||||
| 463902 | 2007.02.19 08:00 | buy stop | 0.10 | gbpusd | 1.9552 | 1.9472 | 1.9652 | 2007.02.19 08:13 | 1.9518 | cancelled | ||||
| 463904 | 2007.02.19 08:12 | sell | 0.10 | gbpusd | 1.9517 | 1.9487 | 1.9417 | 2007.02.19 16:12 | 1.9487 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 463908 | 2007.02.19 08:00 | buy stop | 0.10 | eurusd | 1.3163 | 1.3103 | 1.3263 | 2007.02.19 10:28 | 1.3132 | cancelled | ||||
| 463909 | 2007.02.19 10:28 | sell | 0.10 | eurusd | 1.3131 | 1.3191 | 1.3031 | 2007.02.19 18:00 | 1.3158 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 464887 | 2007.02.19 12:00 | buy stop | 0.10 | usdchf | 1.2354 | 1.2304 | 1.2424 | 2007.02.19 15:57 | 1.2335 | cancelled | ||||
| 464893 | 2007.02.19 15:57 | sell | 0.10 | usdchf | 1.2331 | 1.2381 | 1.2261 | 2007.02.19 16:00 | 1.2338 | 0.00 | 0.00 | 0.00 | -5.67 | |
| 468620 | 2007.02.20 08:00 | buy stop | 0.10 | eurusd | 1.3181 | 1.3121 | 1.3281 | 2007.02.20 08:03 | 1.3155 | cancelled | ||||
| 468624 | 2007.02.20 08:02 | sell | 0.10 | eurusd | 1.3153 | 1.3213 | 1.3053 | 2007.02.20 18:00 | 1.3139 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 468632 | 2007.02.20 08:00 | buy stop | 0.10 | gbpusd | 1.9552 | 1.9472 | 1.9652 | 2007.02.20 08:02 | 1.9512 | cancelled | ||||
| 468640 | 2007.02.20 08:02 | sell | 0.10 | gbpusd | 1.9511 | 1.9591 | 1.9411 | 2007.02.20 18:00 | 1.9555 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 469712 | 2007.02.20 12:00 | buy stop | 0.10 | usdchf | 1.2396 | 1.2346 | 1.2466 | 2007.02.20 13:12 | 1.2366 | cancelled | ||||
| 469717 | 2007.02.20 13:12 | sell | 0.10 | usdchf | 1.2363 | 1.2413 | 1.2293 | 2007.02.20 16:00 | 1.2358 | 0.00 | 0.00 | 0.00 | 4.05 | |
| 471243 | 2007.02.21 08:00 | buy | 0.10 | gbpusd | 1.9574 | 1.9494 | 1.9674 | 2007.02.21 10:03 | 1.9494 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 471247 | 2007.02.21 08:00 | sell stop | 0.10 | gbpusd | 1.9531 | 1.9611 | 1.9431 | 2007.02.21 08:01 | 1.9571 | cancelled | ||||
| 471248 | 2007.02.21 08:00 | buy stop | 0.10 | eurusd | 1.3170 | 1.3110 | 1.3270 | 2007.02.21 11:07 | 1.3137 | cancelled | ||||
| 471252 | 2007.02.21 11:07 | sell | 0.10 | eurusd | 1.3134 | 1.3194 | 1.3034 | 2007.02.21 18:00 | 1.3130 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 471400 | 2007.02.21 13:52 | buy | 0.10 | usdchf | 1.2415 | 1.2365 | 1.2485 | 2007.02.21 16:00 | 1.2386 | 0.00 | 0.00 | 0.00 | -23.41 | |
| 471401 | 2007.02.21 12:01 | sell stop | 0.10 | usdchf | 1.2366 | 1.2416 | 1.2296 | 2007.02.21 13:52 | 1.2412 | cancelled | ||||
| 472898 | 2007.02.22 08:00 | buy stop | 0.10 | eurusd | 1.3135 | 1.3075 | 1.3235 | 2007.02.22 09:59 | 1.3083 | cancelled | ||||
| 472899 | 2007.02.22 08:00 | buy stop | 0.10 | gbpusd | 1.9533 | 1.9453 | 1.9633 | 2007.02.22 08:37 | 1.9470 | cancelled | ||||
| 472904 | 2007.02.22 09:59 | sell | 0.10 | eurusd | 1.3081 | 1.3141 | 1.2981 | 2007.02.22 16:27 | 1.3141 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 472909 | 2007.02.22 08:37 | sell | 0.10 | gbpusd | 1.9469 | 1.9549 | 1.9369 | 2007.02.22 16:18 | 1.9549 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 473828 | 2007.02.22 12:00 | buy stop | 0.10 | usdchf | 1.2439 | 1.2389 | 1.2509 | 2007.02.22 13:30 | 1.2419 | cancelled | ||||
| 473833 | 2007.02.22 13:30 | sell | 0.10 | usdchf | 1.2415 | 1.2465 | 1.2345 | 2007.02.22 16:00 | 1.2420 | 0.00 | 0.00 | 0.00 | -4.03 | |
| 477775 | 2007.02.23 08:00 | buy stop | 0.10 | gbpusd | 1.9604 | 1.9524 | 1.9704 | 2007.02.23 09:32 | 1.9552 | cancelled | ||||
| 477780 | 2007.02.23 09:32 | sell | 0.10 | gbpusd | 1.9550 | 1.9630 | 1.9450 | 2007.02.23 13:13 | 1.9630 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 477781 | 2007.02.23 08:01 | buy stop | 0.10 | eurusd | 1.3134 | 1.3074 | 1.3234 | 2007.02.23 09:05 | 1.3113 | cancelled | ||||
| 477782 | 2007.02.23 09:05 | sell | 0.10 | eurusd | 1.3111 | 1.3171 | 1.3011 | 2007.02.23 14:51 | 1.3171 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 478420 | 2007.02.23 12:17 | buy | 0.10 | usdchf | 1.2405 | 1.2355 | 1.2475 | 2007.02.23 14:22 | 1.2355 | 0.00 | 0.00 | 0.00 | -40.47 | |
| 478423 | 2007.02.23 12:00 | sell stop | 0.10 | usdchf | 1.2388 | 1.2438 | 1.2318 | 2007.02.23 12:17 | 1.2402 | cancelled | ||||
| 483317 | 2007.02.26 08:00 | buy stop | 0.10 | gbpusd | 1.9663 | 1.9583 | 1.9763 | 2007.02.26 09:04 | 1.9615 | cancelled | ||||
| 483318 | 2007.02.26 09:04 | sell | 0.10 | gbpusd | 1.9612 | 1.9692 | 1.9512 | 2007.02.26 18:00 | 1.9619 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 493468 | 2007.02.27 08:17 | buy | 0.10 | gbpusd | 1.9637 | 1.9557 | 1.9737 | 2007.02.27 18:01 | 1.9651 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 493472 | 2007.02.27 08:00 | sell stop | 0.10 | gbpusd | 1.9588 | 1.9668 | 1.9488 | 2007.02.27 08:17 | 1.9638 | cancelled | ||||
| 493484 | 2007.02.27 08:07 | buy | 0.10 | eurusd | 1.3182 | 1.3122 | 1.3282 | 2007.02.27 18:01 | 1.3244 | 0.00 | 0.00 | 0.00 | 62.00 | |
| 493487 | 2007.02.27 08:00 | sell stop | 0.10 | eurusd | 1.3156 | 1.3216 | 1.3056 | 2007.02.27 08:08 | 1.3180 | cancelled | ||||
| 495655 | 2007.02.27 12:00 | buy stop | 0.10 | usdchf | 1.2263 | 1.2213 | 1.2333 | 2007.02.27 12:53 | 1.2238 | cancelled | ||||
| 495662 | 2007.02.27 12:53 | sell | 0.10 | usdchf | 1.2236 | 1.2286 | 1.2166 | 2007.02.27 16:00 | 1.2214 | 0.00 | 0.00 | 0.00 | 18.01 | |
| 499383 | 2007.02.28 08:00 | buy stop | 0.10 | gbpusd | 1.9623 | 1.9543 | 1.9723 | 2007.02.28 08:22 | 1.9562 | cancelled | ||||
| 499388 | 2007.02.28 08:22 | sell | 0.10 | gbpusd | 1.9559 | 1.9639 | 1.9459 | 2007.02.28 13:39 | 1.9639 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 500103 | 2007.02.28 12:25 | buy | 0.10 | usdchf | 1.2233 | 1.2183 | 1.2303 | 2007.02.28 16:00 | 1.2208 | 0.00 | 0.00 | 0.00 | -20.48 | |
| 500104 | 2007.02.28 12:01 | sell stop | 0.10 | usdchf | 1.2208 | 1.2258 | 1.2138 | 2007.02.28 12:25 | 1.2226 | cancelled | ||||
| 504575 | 2007.03.01 08:01 | buy | 0.10 | eurusd | 1.3234 | 1.3174 | 1.3334 | 2007.03.01 15:19 | 1.3174 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 504582 | 2007.03.01 08:01 | buy | 0.10 | gbpusd | 1.9623 | 1.9543 | 1.9723 | 2007.03.01 18:00 | 1.9568 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 504599 | 2007.03.01 08:01 | sell stop | 0.10 | gbpusd | 1.9562 | 1.9642 | 1.9462 | 2007.03.01 08:01 | 1.9621 | cancelled | ||||
| 505983 | 2007.03.01 12:00 | buy stop | 0.10 | usdchf | 1.2206 | 1.2156 | 1.2276 | 2007.03.01 12:33 | 1.2189 | cancelled | ||||
| 505998 | 2007.03.01 12:33 | sell | 0.10 | usdchf | 1.2186 | 1.2184 | 1.2116 | 2007.03.01 15:01 | 1.2184 | 0.00 | 0.00 | 0.00 | 1.64 | |
| 513377 | 2007.03.02 08:00 | buy stop | 0.10 | gbpusd | 1.9568 | 1.9488 | 1.9668 | 2007.03.02 08:31 | 1.9528 | cancelled | ||||
| 513381 | 2007.03.02 08:31 | sell | 0.10 | gbpusd | 1.9527 | 1.9479 | 1.9427 | 2007.03.02 13:25 | 1.9427 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 513389 | 2007.03.02 08:00 | buy stop | 0.10 | eurusd | 1.3187 | 1.3127 | 1.3287 | 2007.03.02 09:05 | 1.3159 | cancelled | ||||
| 513397 | 2007.03.02 09:05 | sell | 0.10 | eurusd | 1.3157 | 1.3217 | 1.3057 | 2007.03.02 18:00 | 1.3192 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 514476 | 2007.03.02 12:00 | buy stop | 0.10 | usdchf | 1.2249 | 1.2199 | 1.2319 | 2007.03.02 12:24 | 1.2215 | cancelled | ||||
| 514479 | 2007.03.02 12:23 | sell | 0.10 | usdchf | 1.2215 | 1.2265 | 1.2145 | 2007.03.02 16:00 | 1.2200 | 0.00 | 0.00 | 0.00 | 12.30 | |
| 0.00 | 0.00 | 0.00 | -502.06 | |||||||||||
| Closed P/L: | -502.06 | |||||||||||||
| 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: | -502.06 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 497.94 | Equity: | 4 497.94 | Free Margin: | 4 497.94 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 260.00 | Gross Loss: | 762.06 | Total Net Profit: | -502.06 | |||||||||
| Profit Factor: | 0.34 | Expected Payoff: | -18.59 | |||||||||||
| Absolute Drawdown: | 579.36 | Maximal Drawdown: | 603.69 (12.02%) | Relative Drawdown: | 12.02% (603.69) | |||||||||
| Total Trades: | 27 | Short Positions (won %): | 19 (42.11%) | Long Positions (won %): | 8 (25.00%) | |||||||||
| Profit Trades (% of total): | 10 (37.04%) | Loss trades (% of total): | 17 (62.96%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -80.00 | ||||||||||
| Average | profit trade: | 26.00 | loss trade: | -44.83 | ||||||||||
| Maximum | consecutive wins ($): | 3 (94.01) | consecutive losses ($): | 7 (-331.50) | ||||||||||
| Maximal | consecutive profit (count): | 112.30 (2) | consecutive loss (count): | -331.50 (7) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | ||||||||||