Velocity4x
| Account: 90007104 | Name: Breakout TR 0.9e M5 | Currency: USD | 2007 March 9, 19:07 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 516287 | 2007.03.03 06:55 | balance | Deposit | 5 000.00 | ||||||||||
| 519769 | 2007.03.05 10:00 | buy stop | 0.10 | gbpusd | 1.9269 | 1.9209 | 2.0268 | 2007.03.05 11:23 | 1.9210 | cancelled | ||||
| 519770 | 2007.03.05 11:23 | sell | 0.10 | gbpusd | 1.9209 | 1.9204 | 1.8210 | 2007.03.05 13:22 | 1.9204 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 519773 | 2007.03.05 10:05 | buy | 0.10 | usdchf | 1.2184 | 1.2214 | 1.3183 | 2007.03.07 13:03 | 1.2214 | 0.00 | 0.00 | 1.22 | 24.56 | |
| 519778 | 2007.03.05 10:00 | sell stop | 0.10 | usdchf | 1.2101 | 1.2181 | 1.1102 | 2007.03.05 11:00 | 1.2175 | cancelled | ||||
| 519785 | 2007.03.05 10:00 | buy stop | 0.10 | eurusd | 1.3167 | 1.3115 | 1.4166 | 2007.03.05 11:07 | 1.3113 | cancelled | ||||
| 519794 | 2007.03.05 11:06 | sell | 0.10 | eurusd | 1.3115 | 1.3110 | 1.2116 | 2007.03.05 15:02 | 1.3110 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 530234 | 2007.03.06 10:00 | sell stop | 0.10 | usdchf | 1.2183 | 1.2233 | 1.1184 | 2007.03.06 11:00 | 1.2222 | cancelled | ||||
| 530237 | 2007.03.06 10:00 | buy stop | 0.10 | eurusd | 1.3142 | 1.3103 | 1.4141 | 2007.03.06 12:41 | 1.3106 | cancelled | ||||
| 530243 | 2007.03.06 12:41 | sell | 0.10 | eurusd | 1.3103 | 1.3142 | 1.2104 | 2007.03.06 23:14 | 1.3142 | 0.00 | 0.00 | 0.50 | -39.00 | |
| 530249 | 2007.03.06 10:00 | buy stop | 0.10 | gbpusd | 1.9313 | 1.9242 | 2.0312 | 2007.03.06 13:54 | 1.9246 | cancelled | ||||
| 530250 | 2007.03.06 13:54 | sell | 0.10 | gbpusd | 1.9242 | 1.9313 | 1.8243 | 2007.03.06 20:18 | 1.9313 | 0.00 | 0.00 | 0.00 | -71.00 | |
| 538945 | 2007.03.07 19:13 | buy | 0.10 | gbpusd | 1.9330 | 1.9335 | 2.0329 | 2007.03.08 11:21 | 1.9335 | 0.00 | 0.00 | -0.36 | 5.00 | |
| 538948 | 2007.03.07 10:00 | sell stop | 0.10 | gbpusd | 1.9256 | 1.9330 | 1.8257 | 2007.03.07 19:13 | 1.9327 | cancelled | ||||
| 538952 | 2007.03.07 12:36 | buy | 0.10 | eurusd | 1.3138 | 1.3143 | 1.4137 | 2007.03.08 09:42 | 1.3143 | 0.00 | 0.00 | -3.00 | 5.00 | |
| 538957 | 2007.03.07 10:00 | sell stop | 0.10 | eurusd | 1.3103 | 1.3138 | 1.2104 | 2007.03.07 12:36 | 1.3136 | cancelled | ||||
| 538967 | 2007.03.07 10:01 | sell stop | 0.10 | usdchf | 1.2215 | 1.2261 | 1.1216 | 2007.03.07 11:00 | 1.2234 | cancelled | ||||
| 546822 | 2007.03.08 10:00 | buy stop | 0.10 | eurusd | 1.3189 | 1.3133 | 1.4188 | 2007.03.08 14:07 | 1.3134 | cancelled | ||||
| 546828 | 2007.03.08 14:07 | sell | 0.10 | eurusd | 1.3133 | 1.3128 | 1.2134 | 2007.03.09 19:06 | 1.3113 | 0.00 | 0.00 | 0.50 | 20.00 | |
| 546835 | 2007.03.08 10:00 | sell stop | 0.10 | gbpusd | 1.9308 | 1.9354 | 1.8309 | 2007.03.08 11:00 | 1.9347 | cancelled | ||||
| 546846 | 2007.03.08 14:01 | buy | 0.10 | usdchf | 1.2236 | 1.2289 | 1.3235 | 2007.03.09 19:07 | 1.2338 | 0.00 | 0.00 | 0.61 | 82.67 | |
| 546849 | 2007.03.08 10:00 | sell stop | 0.10 | usdchf | 1.2175 | 1.2236 | 1.1176 | 2007.03.08 14:01 | 1.2235 | cancelled | ||||
| 549699 | 2007.03.09 11:02 | buy | 0.10 | gbpusd | 1.9316 | 1.9321 | 2.0315 | 2007.03.09 13:30 | 1.9313 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 549703 | 2007.03.09 10:00 | sell stop | 0.10 | gbpusd | 1.9256 | 1.9316 | 1.8257 | 2007.03.09 11:02 | 1.9313 | cancelled | ||||
| 549709 | 2007.03.09 10:00 | buy stop | 0.10 | eurusd | 1.3163 | 1.3128 | 1.4162 | 2007.03.09 11:00 | 1.3153 | cancelled | ||||
| 549716 | 2007.03.09 10:01 | sell stop | 0.10 | usdchf | 1.2254 | 1.2296 | 1.1255 | 2007.03.09 11:01 | 1.2262 | cancelled | ||||
| 0.00 | 0.00 | -0.53 | 34.23 | |||||||||||
| Closed P/L: | 33.70 | |||||||||||||
| 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: | 33.70 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 033.70 | Equity: | 5 033.70 | Free Margin: | 5 033.70 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 146.20 | Gross Loss: | 112.50 | Total Net Profit: | 33.70 | |||||||||
| Profit Factor: | 1.30 | Expected Payoff: | 3.37 | |||||||||||
| Absolute Drawdown: | 99.50 | Maximal Drawdown: | 109.50 (2.19%) | Relative Drawdown: | 2.19% (109.50) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 5 (80.00%) | |||||||||
| Profit Trades (% of total): | 7 (70.00%) | Loss trades (% of total): | 3 (30.00%) | |||||||||||
| Largest | profit trade: | 83.28 | loss trade: | -71.00 | ||||||||||
| Average | profit trade: | 20.89 | loss trade: | -37.50 | ||||||||||
| Maximum | consecutive wins ($): | 3 (32.42) | consecutive losses ($): | 2 (-109.50) | ||||||||||
| Maximal | consecutive profit (count): | 103.78 (2) | consecutive loss (count): | -109.50 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||