Velocity4x
| Account: 90007247 | Name: Breakout TR 0.9e M5 | Currency: USD | 2007 March 23, 18:07 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 630043 | 2007.03.17 07:06 | balance | Deposit | 5 000.00 | ||||||||||
| 636787 | 2007.03.19 13:10 | buy | 0.10 | gbpusd | 1.9470 | 1.9475 | 2.0469 | 2007.03.20 08:38 | 1.9475 | 0.00 | 0.00 | -0.12 | 5.00 | |
| 636801 | 2007.03.19 10:00 | sell stop | 0.10 | gbpusd | 1.9401 | 1.9470 | 1.8402 | 2007.03.19 13:10 | 1.9466 | cancelled | ||||
| 636810 | 2007.03.19 12:08 | buy | 0.10 | usdchf | 1.2134 | 1.2139 | 1.3133 | 2007.03.20 11:08 | 1.2139 | 0.00 | 0.00 | 0.62 | 4.12 | |
| 636814 | 2007.03.19 10:00 | sell stop | 0.10 | usdchf | 1.2062 | 1.2134 | 1.1063 | 2007.03.19 12:08 | 1.2130 | cancelled | ||||
| 636841 | 2007.03.19 10:01 | buy stop | 0.10 | eurusd | 1.3330 | 1.3278 | 1.4329 | 2007.03.20 09:45 | 1.3288 | cancelled | ||||
| 636843 | 2007.03.20 02:47 | sell | 0.10 | eurusd | 1.3278 | 1.3330 | 1.2279 | 2007.03.21 18:15 | 1.3330 | 0.00 | 0.00 | 0.50 | -52.00 | |
| 653169 | 2007.03.20 10:05 | buy stop | 0.10 | eurusd | 1.3320 | 1.3270 | 1.4319 | 2007.03.20 11:00 | 1.3292 | cancelled | ||||
| 653171 | 2007.03.20 10:06 | sell stop | 0.10 | usdchf | 1.2113 | 1.2157 | 1.1114 | 2007.03.20 11:00 | 1.2142 | cancelled | ||||
| 653190 | 2007.03.20 10:07 | sell stop | 0.10 | gbpusd | 1.9419 | 1.9499 | 1.8420 | 2007.03.21 09:45 | 1.9576 | cancelled | ||||
| 656486 | 2007.03.21 10:00 | buy stop | 0.10 | eurusd | 1.3331 | 1.3285 | 1.4330 | 2007.03.21 11:00 | 1.3304 | cancelled | ||||
| 656491 | 2007.03.21 18:26 | buy | 0.10 | gbpusd | 1.9663 | 1.9668 | 2.0662 | 2007.03.21 18:35 | 1.9668 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 656493 | 2007.03.21 13:23 | buy | 0.10 | usdchf | 1.2158 | 1.2105 | 1.3157 | 2007.03.21 18:24 | 1.2105 | 0.00 | 0.00 | 0.00 | -43.78 | |
| 656494 | 2007.03.21 10:00 | sell stop | 0.10 | usdchf | 1.2105 | 1.2158 | 1.1106 | 2007.03.21 13:29 | 1.2153 | cancelled | ||||
| 656506 | 2007.03.21 10:10 | sell stop | 0.10 | gbpusd | 1.9545 | 1.9625 | 1.8546 | 2007.03.21 18:26 | 1.9659 | cancelled | ||||
| 668938 | 2007.03.22 10:00 | buy stop | 0.10 | gbpusd | 1.9738 | 1.9658 | 2.0737 | 2007.03.22 16:31 | 1.9653 | cancelled | ||||
| 668944 | 2007.03.22 16:31 | sell | 0.10 | gbpusd | 1.9653 | 1.9648 | 1.8654 | 2007.03.22 16:46 | 1.9648 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 668947 | 2007.03.22 10:00 | buy stop | 0.10 | eurusd | 1.3392 | 1.3341 | 1.4391 | 2007.03.22 16:31 | 1.3342 | cancelled | ||||
| 668949 | 2007.03.22 16:31 | sell | 0.10 | eurusd | 1.3341 | 1.3336 | 1.2342 | 2007.03.22 18:36 | 1.3336 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 668959 | 2007.03.22 10:55 | buy | 0.10 | usdchf | 1.2128 | 1.2133 | 1.3127 | 2007.03.22 20:00 | 1.2133 | 0.00 | 0.00 | 0.00 | 4.12 | |
| 668960 | 2007.03.22 10:00 | sell stop | 0.10 | usdchf | 1.2077 | 1.2128 | 1.1078 | 2007.03.22 11:00 | 1.2115 | cancelled | ||||
| 682121 | 2007.03.23 10:00 | buy stop | 0.10 | gbpusd | 1.9698 | 1.9618 | 2.0697 | 2007.03.23 14:40 | 1.9602 | cancelled | ||||
| 682129 | 2007.03.23 11:23 | buy | 0.10 | usdchf | 1.2165 | 1.2126 | 1.3164 | 2007.03.23 12:17 | 1.2126 | 0.00 | 0.00 | 0.00 | -32.17 | |
| 682130 | 2007.03.23 10:00 | sell stop | 0.10 | usdchf | 1.2126 | 1.2165 | 1.1127 | 2007.03.23 11:23 | 1.2162 | cancelled | ||||
| 682131 | 2007.03.23 10:00 | buy stop | 0.10 | eurusd | 1.3347 | 1.3292 | 1.4346 | 2007.03.23 14:40 | 1.3294 | cancelled | ||||
| 682136 | 2007.03.23 14:40 | sell | 0.10 | eurusd | 1.3292 | 1.3347 | 1.2293 | 2007.03.23 18:07 | 1.3290 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 682448 | 2007.03.23 14:39 | sell | 0.10 | gbpusd | 1.9599 | 1.9679 | 1.8600 | 2007.03.23 18:07 | 1.9621 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 0.00 | 0.00 | 1.00 | -119.71 | |||||||||||
| Closed P/L: | -118.71 | |||||||||||||
| 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: | -118.71 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 881.29 | Equity: | 4 881.29 | Free Margin: | 4 881.29 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 30.74 | Gross Loss: | 149.45 | Total Net Profit: | -118.71 | |||||||||
| Profit Factor: | 0.21 | Expected Payoff: | -10.79 | |||||||||||
| Absolute Drawdown: | 118.71 | Maximal Drawdown: | 128.33 (2.56%) | Relative Drawdown: | 2.56% (128.33) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 6 (66.67%) | |||||||||
| Profit Trades (% of total): | 7 (63.64%) | Loss trades (% of total): | 4 (36.36%) | |||||||||||
| Largest | profit trade: | 5.00 | loss trade: | -51.50 | ||||||||||
| Average | profit trade: | 4.39 | loss trade: | -37.36 | ||||||||||
| Maximum | consecutive wins ($): | 4 (19.12) | consecutive losses ($): | 2 (-95.28) | ||||||||||
| Maximal | consecutive profit (count): | 19.12 (4) | consecutive loss (count): | -95.28 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||