Velocity4x
| Account: 90007109 | Name: BreakoutMTS v2 | Currency: USD | 2007 March 9, 20:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 516292 | 2007.03.03 07:29 | balance | Deposit | 5 000.00 | ||||||||||
| 519359 | 2007.03.05 08:00 | buy stop | 0.10 | eurusd | 1.3161 | 1.3101 | 1.3261 | 2007.03.05 08:27 | 1.3132 | cancelled | ||||
| 519365 | 2007.03.05 08:27 | sell | 0.10 | eurusd | 1.3130 | 1.3112 | 1.3030 | 2007.03.05 15:02 | 1.3112 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 521965 | 2007.03.05 13:07 | buy | 0.10 | usdchf | 1.2227 | 1.2177 | 1.2297 | 2007.03.05 16:00 | 1.2216 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 521985 | 2007.03.05 12:00 | sell stop | 0.10 | usdchf | 1.2164 | 1.2214 | 1.2094 | 2007.03.05 13:07 | 1.2225 | cancelled | ||||
| 529962 | 2007.03.06 08:00 | buy stop | 0.10 | gbpusd | 1.9309 | 1.9229 | 1.9409 | 2007.03.06 13:59 | 1.9241 | cancelled | ||||
| 529967 | 2007.03.06 13:59 | sell | 0.10 | gbpusd | 1.9237 | 1.9317 | 1.9137 | 2007.03.06 18:00 | 1.9272 | 0.00 | 0.00 | 0.00 | -35.00 | |
| 529973 | 2007.03.06 08:09 | buy | 0.10 | eurusd | 1.3132 | 1.3072 | 1.3232 | 2007.03.06 18:00 | 1.3105 | 0.00 | 0.00 | 0.00 | -27.00 | |
| 529981 | 2007.03.06 08:01 | sell stop | 0.10 | eurusd | 1.3093 | 1.3153 | 1.2993 | 2007.03.06 08:09 | 1.3130 | cancelled | ||||
| 531271 | 2007.03.06 12:15 | buy | 0.10 | usdchf | 1.2238 | 1.2188 | 1.2308 | 2007.03.06 16:00 | 1.2230 | 0.00 | 0.00 | 0.00 | -6.54 | |
| 531272 | 2007.03.06 12:00 | sell stop | 0.10 | usdchf | 1.2215 | 1.2265 | 1.2145 | 2007.03.06 12:15 | 1.2234 | cancelled | ||||
| 538301 | 2007.03.07 08:00 | buy stop | 0.10 | gbpusd | 1.9327 | 1.9247 | 1.9427 | 2007.03.07 09:00 | 1.9282 | cancelled | ||||
| 538314 | 2007.03.07 09:00 | sell | 0.10 | gbpusd | 1.9279 | 1.9359 | 1.9179 | 2007.03.07 18:00 | 1.9311 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 538319 | 2007.03.07 12:17 | buy | 0.10 | eurusd | 1.3134 | 1.3074 | 1.3234 | 2007.03.07 18:00 | 1.3147 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 538324 | 2007.03.07 08:02 | sell stop | 0.10 | eurusd | 1.3104 | 1.3164 | 1.3004 | 2007.03.07 12:17 | 1.3132 | cancelled | ||||
| 539559 | 2007.03.07 12:00 | buy stop | 0.10 | usdchf | 1.2240 | 1.2190 | 1.2310 | 2007.03.07 12:36 | 1.2225 | cancelled | ||||
| 539567 | 2007.03.07 12:36 | sell | 0.10 | usdchf | 1.2223 | 1.2223 | 1.2153 | 2007.03.07 16:00 | 1.2211 | 0.00 | 0.00 | 0.00 | 9.83 | |
| 546074 | 2007.03.08 08:00 | buy | 0.10 | gbpusd | 1.9339 | 1.9259 | 1.9439 | 2007.03.08 18:00 | 1.9282 | 0.00 | 0.00 | 0.00 | -57.00 | |
| 546078 | 2007.03.08 08:00 | sell stop | 0.10 | gbpusd | 1.9309 | 1.9389 | 1.9209 | 2007.03.08 08:00 | 1.9337 | cancelled | ||||
| 546088 | 2007.03.08 08:00 | buy stop | 0.10 | eurusd | 1.3183 | 1.3123 | 1.3283 | 2007.03.08 08:32 | 1.3161 | cancelled | ||||
| 546097 | 2007.03.08 08:32 | sell | 0.10 | eurusd | 1.3161 | 1.3159 | 1.3061 | 2007.03.08 18:01 | 1.3134 | 0.00 | 0.00 | 0.00 | 27.00 | |
| 547477 | 2007.03.08 12:00 | buy stop | 0.10 | usdchf | 1.2230 | 1.2180 | 1.2300 | 2007.03.08 12:32 | 1.2211 | cancelled | ||||
| 547481 | 2007.03.08 12:32 | sell | 0.10 | usdchf | 1.2206 | 1.2256 | 1.2136 | 2007.03.08 14:13 | 1.2256 | 0.00 | 0.00 | 0.00 | -40.80 | |
| 549626 | 2007.03.09 10:36 | buy | 0.10 | eurusd | 1.3156 | 1.3096 | 1.3256 | 2007.03.09 13:51 | 1.3096 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 549628 | 2007.03.09 08:00 | buy stop | 0.10 | gbpusd | 1.9329 | 1.9249 | 1.9429 | 2007.03.09 08:50 | 1.9277 | cancelled | ||||
| 549632 | 2007.03.09 08:50 | sell | 0.10 | gbpusd | 1.9280 | 1.9360 | 1.9180 | 2007.03.09 18:00 | 1.9327 | 0.00 | 0.00 | 0.00 | -47.00 | |
| 549633 | 2007.03.09 08:02 | sell stop | 0.10 | eurusd | 1.3137 | 1.3197 | 1.3037 | 2007.03.09 10:36 | 1.3149 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | -246.51 | |||||||||||
| Closed P/L: | -246.51 | |||||||||||||
| 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: | -246.51 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 753.49 | Equity: | 4 753.49 | Free Margin: | 4 753.49 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 67.83 | Gross Loss: | 314.34 | Total Net Profit: | -246.51 | |||||||||
| Profit Factor: | 0.22 | Expected Payoff: | -18.96 | |||||||||||
| Absolute Drawdown: | 246.51 | Maximal Drawdown: | 264.51 (5.27%) | Relative Drawdown: | 5.27% (264.51) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 6 (16.67%) | |||||||||
| Profit Trades (% of total): | 4 (30.77%) | Loss trades (% of total): | 9 (69.23%) | |||||||||||
| Largest | profit trade: | 27.00 | loss trade: | -60.00 | ||||||||||
| Average | profit trade: | 16.96 | loss trade: | -34.93 | ||||||||||
| Maximum | consecutive wins ($): | 2 (22.83) | consecutive losses ($): | 4 (-77.54) | ||||||||||
| Maximal | consecutive profit (count): | 27.00 (1) | consecutive loss (count): | -129.80 (3) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||