Velocity4x
| Account: 90007109 | Name: BreakoutMTS v2 | Currency: USD | 2007 March 16, 18:47 | |||||||||||
| 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 | ||||
| 553487 | 2007.03.12 08:49 | buy | 0.10 | eurusd | 1.3137 | 1.3143 | 1.3237 | 2007.03.12 18:03 | 1.3182 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 553490 | 2007.03.12 09:42 | buy | 0.10 | gbpusd | 1.9400 | 1.9320 | 1.9500 | 2007.03.12 12:29 | 1.9320 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 553492 | 2007.03.12 08:00 | sell stop | 0.10 | eurusd | 1.3110 | 1.3170 | 1.3010 | 2007.03.12 08:49 | 1.3134 | cancelled | ||||
| 553494 | 2007.03.12 08:00 | sell stop | 0.10 | gbpusd | 1.9340 | 1.9420 | 1.9240 | 2007.03.12 09:42 | 1.9405 | cancelled | ||||
| 564602 | 2007.03.13 08:03 | buy | 0.10 | eurusd | 1.3177 | 1.3197 | 1.3277 | 2007.03.13 15:23 | 1.3197 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 564617 | 2007.03.13 08:01 | sell stop | 0.10 | eurusd | 1.3157 | 1.3217 | 1.3057 | 2007.03.13 08:03 | 1.3174 | cancelled | ||||
| 567196 | 2007.03.13 12:00 | buy stop | 0.10 | usdchf | 1.2253 | 1.2203 | 1.2323 | 2007.03.13 12:31 | 1.2203 | cancelled | ||||
| 567206 | 2007.03.13 12:31 | sell | 0.10 | usdchf | 1.2202 | 1.2252 | 1.2132 | 2007.03.13 16:01 | 1.2219 | 0.00 | 0.00 | 0.00 | -13.91 | |
| 578251 | 2007.03.14 08:00 | buy stop | 0.10 | gbpusd | 1.9294 | 1.9214 | 1.9394 | 2007.03.14 08:16 | 1.9230 | cancelled | ||||
| 578262 | 2007.03.14 08:16 | sell | 0.10 | gbpusd | 1.9226 | 1.9306 | 1.9126 | 2007.03.14 15:24 | 1.9306 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 578270 | 2007.03.14 08:00 | buy stop | 0.10 | eurusd | 1.3213 | 1.3153 | 1.3313 | 2007.03.14 13:42 | 1.3180 | cancelled | ||||
| 578281 | 2007.03.14 13:42 | sell | 0.10 | eurusd | 1.3177 | 1.3237 | 1.3077 | 2007.03.14 17:08 | 1.3237 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 582050 | 2007.03.14 12:31 | buy | 0.10 | usdchf | 1.2185 | 1.2135 | 1.2255 | 2007.03.14 16:00 | 1.2156 | 0.00 | 0.00 | 0.00 | -23.86 | |
| 582052 | 2007.03.14 12:00 | sell stop | 0.10 | usdchf | 1.2154 | 1.2204 | 1.2084 | 2007.03.14 12:31 | 1.2182 | cancelled | ||||
| 603319 | 2007.03.15 08:00 | buy stop | 0.10 | eurusd | 1.3232 | 1.3172 | 1.3332 | 2007.03.15 08:28 | 1.3214 | cancelled | ||||
| 603329 | 2007.03.15 08:27 | sell | 0.10 | eurusd | 1.3213 | 1.3273 | 1.3113 | 2007.03.15 18:00 | 1.3233 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 621776 | 2007.03.16 08:33 | buy | 0.10 | gbpusd | 1.9434 | 1.9434 | 1.9534 | 2007.03.16 15:48 | 1.9434 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 621789 | 2007.03.16 08:24 | buy | 0.10 | eurusd | 1.3316 | 1.3256 | 1.3416 | 2007.03.16 18:00 | 1.3311 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 621794 | 2007.03.16 08:00 | sell stop | 0.10 | gbpusd | 1.9378 | 1.9458 | 1.9278 | 2007.03.16 08:33 | 1.9433 | cancelled | ||||
| 621804 | 2007.03.16 08:01 | sell stop | 0.10 | eurusd | 1.3290 | 1.3350 | 1.3190 | 2007.03.16 08:24 | 1.3316 | cancelled | ||||
| 625227 | 2007.03.16 12:31 | buy | 0.10 | usdchf | 1.2056 | 1.2006 | 1.2126 | 2007.03.16 16:00 | 1.2077 | 0.00 | 0.00 | 0.00 | 17.39 | |
| 625229 | 2007.03.16 12:00 | sell stop | 0.10 | usdchf | 1.2024 | 1.2074 | 1.1954 | 2007.03.16 12:31 | 1.2047 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | -446.89 | |||||||||||
| Closed P/L: | -446.89 | |||||||||||||
| 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: | -446.89 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 553.11 | Equity: | 4 553.11 | Free Margin: | 4 553.11 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 150.22 | Gross Loss: | 597.11 | Total Net Profit: | -446.89 | |||||||||
| Profit Factor: | 0.25 | Expected Payoff: | -18.62 | |||||||||||
| Absolute Drawdown: | 459.28 | Maximal Drawdown: | 477.28 (9.51%) | Relative Drawdown: | 9.51% (477.28) | |||||||||
| Total Trades: | 24 | Short Positions (won %): | 11 (27.27%) | Long Positions (won %): | 13 (38.46%) | |||||||||
| Profit Trades (% of total): | 8 (33.33%) | Loss trades (% of total): | 16 (66.67%) | |||||||||||
| Largest | profit trade: | 45.00 | loss trade: | -80.00 | ||||||||||
| Average | profit trade: | 18.78 | loss trade: | -37.32 | ||||||||||
| Maximum | consecutive wins ($): | 2 (65.00) | consecutive losses ($): | 5 (-197.77) | ||||||||||
| Maximal | consecutive profit (count): | 65.00 (2) | consecutive loss (count): | -197.77 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||