Velocity4x
| Account: 90006991 | Name: PipQuest | 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 | |
| 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 | |
| 493325 | 2007.02.27 07:42 | sell | 0.10 | nzdusd | 0.7053 | 0.7032 | 0.0000 | 2007.03.01 08:52 | 0.7032 | 0.00 | 0.00 | -2.00 | 21.00 | |
| 493334 | 2007.02.27 07:43 | sell | 0.10 | gbpusd | 1.9595 | 1.9632 | 0.0000 | 2007.02.27 08:15 | 1.9632 | 0.00 | 0.00 | 0.00 | -37.00 | |
| 493886 | 2007.02.27 08:32 | buy | 0.10 | gbpusd | 1.9667 | 1.9625 | 0.0000 | 2007.02.27 15:10 | 1.9625 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 498002 | 2007.02.27 20:23 | sell | 0.10 | gbpusd | 1.9603 | 1.9635 | 0.0000 | 2007.02.27 22:56 | 1.9635 | 0.00 | 0.00 | 0.04 | -32.00 | |
| 499156 | 2007.02.28 07:05 | buy | 0.10 | usdchf | 1.2209 | 1.2189 | 0.0000 | 2007.02.28 16:49 | 1.2189 | 0.00 | 0.00 | 0.00 | -16.41 | |
| 499547 | 2007.02.28 08:26 | sell | 0.10 | eurusd | 1.3193 | 1.3223 | 0.0000 | 2007.02.28 13:30 | 1.3223 | 0.00 | 0.00 | 0.00 | -30.00 | |
| 500032 | 2007.02.28 11:05 | buy | 0.10 | gbpusd | 1.9590 | 1.9572 | 0.0000 | 2007.02.28 15:31 | 1.9572 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 500916 | 2007.02.28 15:32 | sell | 0.10 | gbpusd | 1.9569 | 1.9602 | 0.0000 | 2007.02.28 15:59 | 1.9602 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 502128 | 2007.02.28 19:33 | buy | 0.10 | gbpusd | 1.9637 | 1.9620 | 0.0000 | 2007.02.28 23:07 | 1.9620 | 0.00 | 0.00 | -0.36 | -17.00 | |
| 502208 | 2007.02.28 20:00 | sell | 0.10 | usdchf | 1.2178 | 1.2188 | 0.0000 | 2007.02.28 20:18 | 1.2188 | 0.00 | 0.00 | 0.00 | -8.20 | |
| 503153 | 2007.03.01 02:19 | sell | 0.10 | usdchf | 1.2176 | 1.2190 | 0.0000 | 2007.03.01 04:00 | 1.2190 | 0.00 | 0.00 | 0.00 | -11.48 | |
| 504200 | 2007.03.01 07:02 | sell | 0.10 | gbpusd | 1.9587 | 1.9620 | 0.0000 | 2007.03.01 07:59 | 1.9620 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 505854 | 2007.03.01 11:21 | buy | 0.10 | gbpusd | 1.9637 | 1.9616 | 0.0000 | 2007.03.01 13:30 | 1.9616 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 507096 | 2007.03.01 15:18 | buy | 0.10 | usdchf | 1.2216 | 1.2195 | 0.0000 | 2007.03.02 13:59 | 1.2195 | 0.00 | 0.00 | 0.61 | -17.22 | |
| 507414 | 2007.03.01 15:36 | sell | 0.10 | gbpusd | 1.9578 | 1.9607 | 0.0000 | 2007.03.01 15:48 | 1.9607 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 515040 | 2007.03.02 14:45 | sell | 0.10 | usdchf | 1.2194 | 1.2210 | 0.0000 | 2007.03.02 15:10 | 1.2210 | 0.00 | 0.00 | 0.00 | -13.10 | |
| 0.00 | 0.00 | 3.09 | -327.66 | |||||||||||
| Closed P/L: | -324.57 | |||||||||||||
| 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: | -324.57 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 675.43 | Equity: | 4 675.43 | Free Margin: | 4 675.43 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 176.95 | Gross Loss: | 501.52 | Total Net Profit: | -324.57 | |||||||||
| Profit Factor: | 0.35 | Expected Payoff: | -12.02 | |||||||||||
| Absolute Drawdown: | 324.57 | Maximal Drawdown: | 339.12 (6.76%) | Relative Drawdown: | 6.76% (339.12) | |||||||||
| Total Trades: | 27 | Short Positions (won %): | 15 (13.33%) | Long Positions (won %): | 12 (16.67%) | |||||||||
| Profit Trades (% of total): | 4 (14.81%) | Loss trades (% of total): | 23 (85.19%) | |||||||||||
| Largest | profit trade: | 102.88 | loss trade: | -42.00 | ||||||||||
| Average | profit trade: | 44.24 | loss trade: | -21.81 | ||||||||||
| Maximum | consecutive wins ($): | 3 (157.95) | consecutive losses ($): | 11 (-278.41) | ||||||||||
| Maximal | consecutive profit (count): | 157.95 (3) | consecutive loss (count): | -278.41 (11) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 8 | ||||||||||