Velocity4x
| Account: 90006997 | Name: SRDC III v1.0a | Currency: USD | 2007 March 2, 20:23 | |||||||||||
| 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 | |
| 483781 | 2007.02.26 09:00 | sell | 0.10 | eurjpy | 158.72 | 159.14 | 157.54 | 2007.02.26 17:00 | 158.92 | 0.00 | 0.00 | 0.00 | -16.56 | |
| 494160 | 2007.02.27 09:00 | sell | 0.10 | usdjpy | 119.59 | 119.47 | 118.99 | 2007.02.27 11:07 | 119.47 | 0.00 | 0.00 | 0.00 | 10.04 | |
| 495314 | 2007.02.27 11:15 | sell | 0.10 | usdjpy | 119.47 | 119.05 | 118.87 | 2007.02.27 13:46 | 118.87 | 0.00 | 0.00 | 0.00 | 50.48 | |
| 496603 | 2007.02.27 14:00 | buy | 0.10 | gbpusd | 1.9658 | 1.9618 | 1.9838 | 2007.02.27 17:00 | 1.9658 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 499777 | 2007.02.28 09:00 | buy | 0.10 | usdchf | 1.2221 | 1.2227 | 1.2281 | 2007.02.28 10:32 | 1.2227 | 0.00 | 0.00 | 0.00 | 4.91 | |
| 500011 | 2007.02.28 10:45 | buy | 0.10 | usdchf | 1.2231 | 1.2191 | 1.2291 | 2007.02.28 16:48 | 1.2191 | 0.00 | 0.00 | 0.00 | -32.81 | |
| 504864 | 2007.03.01 09:05 | buy | 0.10 | usdchf | 1.2198 | 1.2158 | 1.2258 | 2007.03.01 13:03 | 1.2158 | 0.00 | 0.00 | 0.00 | -32.91 | |
| 506327 | 2007.03.01 13:15 | sell | 0.10 | usdjpy | 117.52 | 117.25 | 116.92 | 2007.03.01 14:43 | 117.25 | 0.00 | 0.00 | 0.00 | 23.03 | |
| 506724 | 2007.03.01 14:45 | sell | 0.10 | usdchf | 1.2167 | 1.2165 | 1.2107 | 2007.03.01 14:58 | 1.2165 | 0.00 | 0.00 | 0.00 | 1.64 | |
| 506825 | 2007.03.01 15:00 | sell | 0.10 | eurjpy | 154.82 | 154.74 | 153.63 | 2007.03.01 16:15 | 154.74 | 0.00 | 0.00 | 0.00 | 6.81 | |
| 508192 | 2007.03.01 16:30 | sell | 0.10 | eurjpy | 154.89 | 155.29 | 153.69 | 2007.03.01 17:00 | 154.86 | 0.00 | 0.00 | 0.00 | 2.55 | |
| 513600 | 2007.03.02 09:00 | buy | 0.10 | usdchf | 1.2247 | 1.2207 | 1.2307 | 2007.03.02 13:52 | 1.2207 | 0.00 | 0.00 | 0.00 | -32.77 | |
| 514875 | 2007.03.02 14:00 | sell | 0.10 | gbpusd | 1.9421 | 1.9461 | 1.9241 | 2007.03.02 16:07 | 1.9461 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 515387 | 2007.03.02 16:15 | sell | 0.10 | eurjpy | 154.39 | 154.13 | 153.19 | 2007.03.02 17:00 | 154.01 | 0.00 | 0.00 | 0.00 | 32.52 | |
| 0.00 | 0.00 | 0.00 | -56.82 | |||||||||||
| Closed P/L: | -56.82 | |||||||||||||
| 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: | -56.82 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 943.18 | Equity: | 4 943.18 | Free Margin: | 4 943.18 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 241.73 | Gross Loss: | 298.55 | Total Net Profit: | -56.82 | |||||||||
| Profit Factor: | 0.81 | Expected Payoff: | -2.10 | |||||||||||
| Absolute Drawdown: | 89.34 | Maximal Drawdown: | 148.34 (2.93%) | Relative Drawdown: | 2.93% (148.34) | |||||||||
| Total Trades: | 27 | Short Positions (won %): | 14 (64.29%) | Long Positions (won %): | 13 (53.85%) | |||||||||
| Profit Trades (% of total): | 16 (59.26%) | Loss trades (% of total): | 11 (40.74%) | |||||||||||
| Largest | profit trade: | 59.00 | loss trade: | -40.00 | ||||||||||
| Average | profit trade: | 15.11 | loss trade: | -27.14 | ||||||||||
| Maximum | consecutive wins ($): | 4 (65.43) | consecutive losses ($): | 4 (-107.50) | ||||||||||
| Maximal | consecutive profit (count): | 65.43 (4) | consecutive loss (count): | -107.50 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||