Velocity4x
| Account: 90007107 | Name: TriplePlay Testing | Currency: USD | 2007 March 9, 19:28 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 516290 | 2007.03.03 07:10 | balance | Deposit | 5 000.00 | ||||||||||
| 519151 | 2007.03.05 07:15 | buy | 0.20 | usdchf | 1.2154 | 1.2084 | 1.2184 | 2007.03.05 10:05 | 1.2184 | 0.00 | 0.00 | 0.00 | 49.24 | |
| 519153 | 2007.03.05 08:58 | buy | 0.40 | usdchf | 1.2164 | 1.2094 | 1.2184 | 2007.03.05 10:05 | 1.2184 | 0.00 | 0.00 | 0.00 | 65.66 | |
| 519154 | 2007.03.05 09:22 | buy | 0.60 | usdchf | 1.2174 | 1.2104 | 1.2184 | 2007.03.05 10:05 | 1.2184 | 0.00 | 0.00 | 0.00 | 49.24 | |
| 529443 | 2007.03.06 04:45 | sell | 0.20 | audcad | 0.9117 | 0.9187 | 0.9087 | 2007.03.06 07:15 | 0.9144 | 0.00 | 0.00 | 0.00 | -45.72 | |
| 529444 | 2007.03.06 15:18 | sell | 0.40 | audcad | 0.9070 | 0.9177 | 0.9087 | 2007.03.06 15:18 | 0.9075 | 0.00 | 0.00 | 0.00 | -17.04 | |
| 529445 | 2007.03.06 04:45 | sell stop | 0.60 | audcad | 0.9097 | 0.9167 | 0.9087 | 2007.03.06 07:15 | 0.9138 | cancelled | ||||
| 529560 | 2007.03.06 05:15 | sell | 0.20 | gbpusd | 1.9258 | 1.9328 | 1.9228 | 2007.03.06 16:46 | 1.9267 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 529561 | 2007.03.06 06:37 | sell | 0.40 | gbpusd | 1.9248 | 1.9318 | 1.9228 | 2007.03.06 16:46 | 1.9266 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 529563 | 2007.03.06 06:55 | sell | 0.60 | gbpusd | 1.9238 | 1.9308 | 1.9228 | 2007.03.06 16:45 | 1.9264 | 0.00 | 0.00 | 0.00 | -156.00 | |
| 535973 | 2007.03.07 01:15 | sell | 0.20 | eurusd | 1.3124 | 1.3194 | 1.3094 | 2007.03.07 12:46 | 1.3136 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 535974 | 2007.03.07 07:08 | sell | 0.40 | eurusd | 1.3114 | 1.3184 | 1.3094 | 2007.03.07 12:45 | 1.3136 | 0.00 | 0.00 | 0.00 | -88.00 | |
| 535978 | 2007.03.07 01:15 | sell stop | 0.60 | eurusd | 1.3104 | 1.3174 | 1.3094 | 2007.03.07 12:45 | 1.3135 | cancelled | ||||
| 537841 | 2007.03.07 06:45 | buy | 0.20 | gbpusd | 1.9295 | 1.9225 | 1.9325 | 2007.03.07 09:30 | 1.9282 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 537842 | 2007.03.07 06:47 | buy | 0.40 | gbpusd | 1.9305 | 1.9235 | 1.9325 | 2007.03.07 09:30 | 1.9281 | 0.00 | 0.00 | 0.00 | -96.00 | |
| 537843 | 2007.03.07 06:55 | buy | 0.60 | gbpusd | 1.9315 | 1.9245 | 1.9325 | 2007.03.07 09:30 | 1.9280 | 0.00 | 0.00 | 0.00 | -210.00 | |
| 547478 | 2007.03.08 12:00 | sell | 0.20 | audcad | 0.9163 | 0.9233 | 0.9133 | 2007.03.08 18:45 | 0.9179 | 0.00 | 0.00 | 0.00 | -27.11 | |
| 547479 | 2007.03.08 12:57 | sell | 0.40 | audcad | 0.9153 | 0.9223 | 0.9133 | 2007.03.08 18:45 | 0.9180 | 0.00 | 0.00 | 0.00 | -91.48 | |
| 547480 | 2007.03.08 12:00 | sell stop | 0.60 | audcad | 0.9143 | 0.9213 | 0.9133 | 2007.03.08 18:45 | 0.9175 | cancelled | ||||
| 549604 | 2007.03.09 07:15 | sell | 0.20 | gbpusd | 1.9310 | 1.9380 | 1.9280 | 2007.03.09 08:50 | 1.9280 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 549605 | 2007.03.09 07:32 | sell | 0.40 | gbpusd | 1.9300 | 1.9370 | 1.9280 | 2007.03.09 08:50 | 1.9280 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 549606 | 2007.03.09 07:44 | sell | 0.60 | gbpusd | 1.9290 | 1.9360 | 1.9280 | 2007.03.09 08:50 | 1.9280 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 549753 | 2007.03.09 11:45 | sell | 0.20 | eurjpy | 154.36 | 155.06 | 154.06 | 2007.03.09 13:45 | 154.81 | 0.00 | 0.00 | 0.00 | -76.20 | |
| 549754 | 2007.03.09 11:47 | sell | 0.40 | eurjpy | 154.26 | 154.96 | 154.06 | 2007.03.09 13:45 | 154.84 | 0.00 | 0.00 | 0.00 | -196.43 | |
| 549755 | 2007.03.09 11:52 | sell | 0.60 | eurjpy | 154.16 | 154.86 | 154.06 | 2007.03.09 13:44 | 154.90 | 0.00 | 0.00 | 0.00 | -376.82 | |
| 0.00 | 0.00 | 0.00 | -1 156.66 | |||||||||||
| Closed P/L: | -1 156.66 | |||||||||||||
| 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: | -1 156.66 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 843.34 | Equity: | 3 843.34 | Free Margin: | 3 843.34 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 364.14 | Gross Loss: | 1 520.80 | Total Net Profit: | -1 156.66 | |||||||||
| Profit Factor: | 0.24 | Expected Payoff: | -55.08 | |||||||||||
| Absolute Drawdown: | 1 156.66 | Maximal Drawdown: | 1 320.80 (25.58%) | Relative Drawdown: | 25.58% (1 320.80) | |||||||||
| Total Trades: | 21 | Short Positions (won %): | 15 (20.00%) | Long Positions (won %): | 6 (50.00%) | |||||||||
| Profit Trades (% of total): | 6 (28.57%) | Loss trades (% of total): | 15 (71.43%) | |||||||||||
| Largest | profit trade: | 80.00 | loss trade: | -376.82 | ||||||||||
| Average | profit trade: | 60.69 | loss trade: | -101.39 | ||||||||||
| Maximum | consecutive wins ($): | 3 (200.00) | consecutive losses ($): | 12 (-871.35) | ||||||||||
| Maximal | consecutive profit (count): | 200.00 (3) | consecutive loss (count): | -871.35 (12) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 8 | ||||||||||