Velocity4x
| Account: 90007105 | Name: Pip Quest | Currency: USD | 2007 March 9, 19:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 516288 | 2007.03.03 06:55 | balance | Deposit | 5 000.00 | ||||||||||
| 519833 | 2007.03.05 10:04 | buy | 0.10 | usdchf | 1.2177 | 1.2188 | 0.0000 | 2007.03.07 19:10 | 1.2188 | 0.00 | 0.00 | 1.22 | 9.03 | |
| 523409 | 2007.03.05 14:53 | buy | 0.10 | gbpusd | 1.9256 | 1.9216 | 0.0000 | 2007.03.05 17:39 | 1.9216 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 524700 | 2007.03.05 17:47 | sell | 0.10 | gbpusd | 1.9216 | 1.9228 | 0.0000 | 2007.03.05 17:50 | 1.9228 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 528824 | 2007.03.06 01:14 | buy | 0.10 | nzdusd | 0.6785 | 0.6789 | 0.0000 | 2007.03.07 20:21 | 0.6789 | 0.00 | 0.00 | 0.22 | 4.00 | |
| 529165 | 2007.03.06 02:26 | buy | 0.10 | gbpusd | 1.9257 | 1.9242 | 0.0000 | 2007.03.06 06:43 | 1.9242 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 529816 | 2007.03.06 06:55 | sell | 0.10 | gbpusd | 1.9237 | 1.9255 | 0.0000 | 2007.03.06 07:01 | 1.9255 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 529935 | 2007.03.06 07:49 | buy | 0.10 | gbpusd | 1.9307 | 1.9256 | 0.0000 | 2007.03.06 09:12 | 1.9256 | 0.00 | 0.00 | 0.00 | -51.00 | |
| 532715 | 2007.03.06 13:59 | sell | 0.10 | gbpusd | 1.9236 | 1.9268 | 0.0000 | 2007.03.06 15:00 | 1.9268 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 536097 | 2007.03.07 01:30 | sell | 0.10 | gbpusd | 1.9291 | 1.9325 | 0.0000 | 2007.03.07 07:42 | 1.9325 | 0.00 | 0.00 | 0.00 | -34.00 | |
| 540641 | 2007.03.07 15:17 | buy | 0.10 | eurusd | 1.3151 | 1.3132 | 0.0000 | 2007.03.08 14:07 | 1.3132 | 0.00 | 0.00 | -3.00 | -19.00 | |
| 541918 | 2007.03.07 19:10 | sell | 0.10 | usdchf | 1.2186 | 1.2209 | 0.0000 | 2007.03.08 08:30 | 1.2209 | 0.00 | 0.00 | -3.69 | -18.84 | |
| 541938 | 2007.03.07 19:12 | buy | 0.10 | gbpusd | 1.9329 | 1.9314 | 0.0000 | 2007.03.07 22:30 | 1.9314 | 0.00 | 0.00 | -0.36 | -15.00 | |
| 542373 | 2007.03.07 20:21 | sell | 0.10 | nzdusd | 0.6790 | 0.6818 | 0.0000 | 2007.03.08 04:28 | 0.6818 | 0.00 | 0.00 | -1.50 | -28.00 | |
| 543372 | 2007.03.07 23:24 | sell | 0.10 | gbpusd | 1.9274 | 1.9298 | 0.0000 | 2007.03.07 23:51 | 1.9298 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 545131 | 2007.03.08 04:58 | buy | 0.10 | nzdusd | 0.6823 | 0.6846 | 0.0000 | 2007.03.09 19:06 | 0.6887 | 0.00 | 0.00 | 0.22 | 64.00 | |
| 545189 | 2007.03.08 05:05 | buy | 0.10 | gbpusd | 1.9343 | 1.9310 | 0.0000 | 2007.03.08 12:06 | 1.9310 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 547411 | 2007.03.08 11:42 | buy | 0.10 | usdchf | 1.2227 | 1.2205 | 0.0000 | 2007.03.08 12:34 | 1.2205 | 0.00 | 0.00 | 0.00 | -18.03 | |
| 547695 | 2007.03.08 12:47 | sell | 0.10 | gbpusd | 1.9285 | 1.9313 | 0.0000 | 2007.03.08 16:13 | 1.9313 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 548272 | 2007.03.08 14:20 | sell | 0.10 | eurusd | 1.3118 | 1.3153 | 0.0000 | 2007.03.09 19:06 | 1.3111 | 0.00 | 0.00 | 0.50 | 7.00 | |
| 549814 | 2007.03.09 13:29 | buy | 0.10 | gbpusd | 1.9337 | 1.9317 | 0.0000 | 2007.03.09 13:30 | 1.9313 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 0.00 | 0.00 | -6.39 | -325.84 | |||||||||||
| Closed P/L: | -332.23 | |||||||||||||
| 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: | -332.23 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 667.77 | Equity: | 4 667.77 | Free Margin: | 4 667.77 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 86.19 | Gross Loss: | 418.42 | Total Net Profit: | -332.23 | |||||||||
| Profit Factor: | 0.21 | Expected Payoff: | -16.61 | |||||||||||
| Absolute Drawdown: | 403.95 | Maximal Drawdown: | 403.95 (8.08%) | Relative Drawdown: | 8.08% (403.95) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 9 (11.11%) | Long Positions (won %): | 11 (27.27%) | |||||||||
| Profit Trades (% of total): | 4 (20.00%) | Loss trades (% of total): | 16 (80.00%) | |||||||||||
| Largest | profit trade: | 64.22 | loss trade: | -51.00 | ||||||||||
| Average | profit trade: | 21.55 | loss trade: | -26.15 | ||||||||||
| Maximum | consecutive wins ($): | 2 (71.72) | consecutive losses ($): | 9 (-216.42) | ||||||||||
| Maximal | consecutive profit (count): | 71.72 (2) | consecutive loss (count): | -216.42 (9) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 8 | ||||||||||