Velocity4x
| Account: 90007104 | Name: Breakout TR 0.9e M5 | Currency: USD | 2007 March 16, 18:03 | |||||||||||
| 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 | ||||
| 553979 | 2007.03.12 15:12 | buy | 0.10 | eurusd | 1.3186 | 1.3191 | 1.4185 | 2007.03.13 12:36 | 1.3191 | 0.00 | 0.00 | -1.00 | 5.00 | |
| 553994 | 2007.03.12 10:00 | sell stop | 0.10 | eurusd | 1.3115 | 1.3186 | 1.2116 | 2007.03.12 18:05 | 1.3181 | cancelled | ||||
| 553996 | 2007.03.12 10:00 | buy stop | 0.10 | usdchf | 1.2346 | 1.2266 | 1.3345 | 2007.03.12 12:11 | 1.2267 | cancelled | ||||
| 553998 | 2007.03.12 12:11 | sell | 0.10 | usdchf | 1.2264 | 1.2259 | 1.1265 | 2007.03.13 00:23 | 1.2259 | 0.00 | 0.00 | -1.23 | 4.08 | |
| 554008 | 2007.03.12 10:08 | buy | 0.10 | gbpusd | 1.9430 | 1.9355 | 2.0429 | 2007.03.12 12:23 | 1.9355 | 0.00 | 0.00 | 0.00 | -75.00 | |
| 554010 | 2007.03.12 10:00 | sell stop | 0.10 | gbpusd | 1.9355 | 1.9430 | 1.8356 | 2007.03.12 11:00 | 1.9419 | cancelled | ||||
| 565969 | 2007.03.13 10:00 | sell stop | 0.10 | eurusd | 1.3146 | 1.3188 | 1.2147 | 2007.03.13 11:00 | 1.3172 | cancelled | ||||
| 565979 | 2007.03.13 10:00 | buy stop | 0.10 | usdchf | 1.2269 | 1.2227 | 1.3268 | 2007.03.13 11:13 | 1.2230 | cancelled | ||||
| 565984 | 2007.03.13 11:13 | sell | 0.10 | usdchf | 1.2227 | 1.2222 | 1.1228 | 2007.03.13 16:14 | 1.2222 | 0.00 | 0.00 | 0.00 | 4.09 | |
| 565989 | 2007.03.13 13:01 | buy | 0.10 | gbpusd | 1.9330 | 1.9335 | 2.0329 | 2007.03.13 14:22 | 1.9335 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 565992 | 2007.03.13 10:01 | sell stop | 0.10 | gbpusd | 1.9264 | 1.9330 | 1.8265 | 2007.03.13 13:01 | 1.9327 | cancelled | ||||
| 580159 | 2007.03.14 14:38 | buy | 0.10 | gbpusd | 1.9266 | 1.9271 | 2.0265 | 2007.03.14 15:08 | 1.9271 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 580164 | 2007.03.14 10:00 | sell stop | 0.10 | gbpusd | 1.9210 | 1.9266 | 1.8211 | 2007.03.14 14:38 | 1.9265 | cancelled | ||||
| 580171 | 2007.03.14 12:31 | buy | 0.10 | usdchf | 1.2190 | 1.2132 | 1.3189 | 2007.03.14 16:54 | 1.2132 | 0.00 | 0.00 | 0.00 | -47.82 | |
| 580173 | 2007.03.14 10:00 | sell stop | 0.10 | usdchf | 1.2132 | 1.2190 | 1.1133 | 2007.03.14 12:31 | 1.2189 | cancelled | ||||
| 580177 | 2007.03.14 10:00 | buy stop | 0.10 | eurusd | 1.3220 | 1.3177 | 1.4219 | 2007.03.14 13:42 | 1.3180 | cancelled | ||||
| 580178 | 2007.03.14 13:42 | sell | 0.10 | eurusd | 1.3177 | 1.3220 | 1.2178 | 2007.03.14 15:35 | 1.3220 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 605013 | 2007.03.15 12:22 | buy | 0.10 | gbpusd | 1.9360 | 1.9365 | 2.0359 | 2007.03.15 23:27 | 1.9365 | 0.00 | 0.00 | -0.12 | 5.00 | |
| 605016 | 2007.03.15 10:00 | sell stop | 0.10 | gbpusd | 1.9297 | 1.9360 | 1.8298 | 2007.03.15 12:22 | 1.9357 | cancelled | ||||
| 605030 | 2007.03.15 14:21 | buy | 0.10 | eurusd | 1.3239 | 1.3265 | 1.4238 | 2007.03.16 18:02 | 1.3311 | 0.00 | 0.00 | -1.00 | 72.00 | |
| 605034 | 2007.03.15 10:00 | sell stop | 0.10 | eurusd | 1.3193 | 1.3239 | 1.2194 | 2007.03.15 14:21 | 1.3237 | cancelled | ||||
| 605043 | 2007.03.15 10:17 | buy | 0.10 | usdchf | 1.2213 | 1.2157 | 1.3212 | 2007.03.15 14:20 | 1.2157 | 0.00 | 0.00 | 0.00 | -46.06 | |
| 605045 | 2007.03.15 10:00 | sell stop | 0.10 | usdchf | 1.2157 | 1.2213 | 1.1158 | 2007.03.15 11:00 | 1.2197 | cancelled | ||||
| 623939 | 2007.03.16 10:00 | sell stop | 0.10 | eurusd | 1.3285 | 1.3342 | 1.2286 | 2007.03.16 11:00 | 1.3337 | cancelled | ||||
| 623951 | 2007.03.16 10:00 | buy stop | 0.10 | usdchf | 1.2111 | 1.2039 | 1.3110 | 2007.03.16 11:00 | 1.2041 | cancelled | ||||
| 623954 | 2007.03.16 10:09 | sell | 0.10 | usdchf | 1.2039 | 1.2111 | 1.1040 | 2007.03.16 18:02 | 1.2081 | 0.00 | 0.00 | 0.00 | -34.77 | |
| 0.00 | 0.00 | -3.88 | -112.25 | |||||||||||
| Closed P/L: | -116.13 | |||||||||||||
| 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 | ||||||
| 623963 | 2007.03.16 10:01 | sell stop | 0.10 | gbpusd | 1.9390 | 1.9470 | 1.8391 | 1.9414 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -116.13 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 883.87 | Equity: | 4 883.87 | Free Margin: | 4 883.87 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 243.02 | Gross Loss: | 359.15 | Total Net Profit: | -116.13 | |||||||||
| Profit Factor: | 0.68 | Expected Payoff: | -5.28 | |||||||||||
| Absolute Drawdown: | 157.24 | Maximal Drawdown: | 190.94 (3.79%) | Relative Drawdown: | 3.79% (190.94) | |||||||||
| Total Trades: | 22 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 13 (69.23%) | |||||||||
| Profit Trades (% of total): | 14 (63.64%) | Loss trades (% of total): | 8 (36.36%) | |||||||||||
| Largest | profit trade: | 83.28 | loss trade: | -75.00 | ||||||||||
| Average | profit trade: | 17.36 | loss trade: | -44.89 | ||||||||||
| Maximum | consecutive wins ($): | 5 (20.94) | consecutive losses ($): | 3 (-136.88) | ||||||||||
| Maximal | consecutive profit (count): | 103.78 (2) | consecutive loss (count): | -136.88 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||