Velocity4x
| Account: 90007110 | Name: SRDC III v1.0a | Currency: USD | 2007 March 9, 20:08 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 516293 | 2007.03.03 07:35 | balance | Deposit | 5 000.00 | ||||||||||
| 519578 | 2007.03.05 09:00 | sell | 0.10 | eurjpy | 151.57 | 151.51 | 150.37 | 2007.03.05 09:41 | 151.51 | 0.00 | 0.00 | 0.00 | 5.20 | |
| 519726 | 2007.03.05 09:45 | sell | 0.10 | eurjpy | 151.55 | 151.48 | 150.35 | 2007.03.05 10:00 | 151.48 | 0.00 | 0.00 | 0.00 | 6.07 | |
| 519910 | 2007.03.05 10:15 | sell | 0.10 | usdjpy | 115.38 | 115.78 | 114.78 | 2007.03.05 14:37 | 115.78 | 0.00 | 0.00 | 0.00 | -34.55 | |
| 523352 | 2007.03.05 14:45 | sell | 0.10 | eurjpy | 151.63 | 152.03 | 150.43 | 2007.03.05 15:12 | 152.03 | 0.00 | 0.00 | 0.00 | -34.48 | |
| 523613 | 2007.03.05 15:15 | buy | 0.10 | usdchf | 1.2228 | 1.2188 | 1.2288 | 2007.03.05 17:00 | 1.2217 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 530080 | 2007.03.06 09:00 | buy | 0.10 | eurusd | 1.3128 | 1.3088 | 1.3248 | 2007.03.06 14:00 | 1.3088 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 532912 | 2007.03.06 14:15 | buy | 0.10 | usdchf | 1.2247 | 1.2207 | 1.2307 | 2007.03.06 17:00 | 1.2241 | 0.00 | 0.00 | 0.00 | -4.90 | |
| 538861 | 2007.03.07 09:44 | sell | 0.10 | usdchf | 1.2225 | 1.2217 | 1.2165 | 2007.03.07 14:48 | 1.2217 | 0.00 | 0.00 | 0.00 | 6.55 | |
| 540540 | 2007.03.07 15:00 | buy | 0.10 | eurusd | 1.3142 | 1.3102 | 1.3262 | 2007.03.07 17:00 | 1.3145 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 546436 | 2007.03.08 09:00 | buy | 0.10 | usdchf | 1.2221 | 1.2262 | 1.2281 | 2007.03.08 14:36 | 1.2281 | 0.00 | 0.00 | 0.00 | 48.86 | |
| 548375 | 2007.03.08 14:45 | buy | 0.10 | usdjpy | 117.39 | 116.99 | 117.99 | 2007.03.08 17:00 | 117.36 | 0.00 | 0.00 | 0.00 | -2.56 | |
| 549677 | 2007.03.09 09:00 | sell | 0.10 | gbpusd | 1.9285 | 1.9285 | 1.9105 | 2007.03.09 09:33 | 1.9285 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 549692 | 2007.03.09 09:45 | buy | 0.10 | usdjpy | 117.50 | 117.66 | 118.10 | 2007.03.09 13:44 | 118.10 | 0.00 | 0.00 | 0.00 | 50.80 | |
| 549871 | 2007.03.09 13:45 | buy | 0.10 | usdchf | 1.2335 | 1.2337 | 1.2395 | 2007.03.09 14:09 | 1.2337 | 0.00 | 0.00 | 0.00 | 1.62 | |
| 550072 | 2007.03.09 14:15 | buy | 0.10 | usdjpy | 118.05 | 118.11 | 118.65 | 2007.03.09 14:44 | 118.11 | 0.00 | 0.00 | 0.00 | 5.08 | |
| 550233 | 2007.03.09 14:45 | sell | 0.10 | eurusd | 1.3101 | 1.3141 | 1.2981 | 2007.03.09 17:01 | 1.3118 | 0.00 | 0.00 | 0.00 | -17.00 | |
| 0.00 | 0.00 | 0.00 | -15.31 | |||||||||||
| Closed P/L: | -15.31 | |||||||||||||
| 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: | -15.31 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 984.69 | Equity: | 4 984.69 | Free Margin: | 4 984.69 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 127.18 | Gross Loss: | 142.49 | Total Net Profit: | -15.31 | |||||||||
| Profit Factor: | 0.89 | Expected Payoff: | -0.96 | |||||||||||
| Absolute Drawdown: | 111.66 | Maximal Drawdown: | 122.93 (2.45%) | Relative Drawdown: | 2.45% (122.93) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 9 (55.56%) | |||||||||
| Profit Trades (% of total): | 9 (56.25%) | Loss trades (% of total): | 7 (43.75%) | |||||||||||
| Largest | profit trade: | 50.80 | loss trade: | -40.00 | ||||||||||
| Average | profit trade: | 14.13 | loss trade: | -20.36 | ||||||||||
| Maximum | consecutive wins ($): | 4 (57.50) | consecutive losses ($): | 5 (-122.93) | ||||||||||
| Maximal | consecutive profit (count): | 58.41 (3) | consecutive loss (count): | -122.93 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||