Velocity4x
| Account: 90007243 | Name: BreakoutMTS v2 | Currency: USD | 2007 March 23, 18:51 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 630039 | 2007.03.17 06:08 | balance | Deposit | 5 000.00 | ||||||||||
| 635014 | 2007.03.19 08:04 | buy | 0.10 | gbpusd | 1.9435 | 1.9355 | 1.9535 | 2007.03.19 18:00 | 1.9432 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 635024 | 2007.03.19 08:04 | buy | 0.10 | eurusd | 1.3310 | 1.3250 | 1.3410 | 2007.03.19 18:00 | 1.3292 | 0.00 | 0.00 | 0.00 | -18.00 | |
| 635029 | 2007.03.19 08:01 | sell stop | 0.10 | eurusd | 1.3280 | 1.3340 | 1.3180 | 2007.03.19 08:04 | 1.3309 | cancelled | ||||
| 638519 | 2007.03.19 12:06 | buy | 0.10 | usdchf | 1.2130 | 1.2080 | 1.2200 | 2007.03.19 16:00 | 1.2123 | 0.00 | 0.00 | 0.00 | -5.77 | |
| 638531 | 2007.03.19 12:00 | sell stop | 0.10 | usdchf | 1.2102 | 1.2152 | 1.2032 | 2007.03.19 12:06 | 1.2126 | cancelled | ||||
| 652974 | 2007.03.20 08:20 | buy | 0.10 | gbpusd | 1.9494 | 1.9542 | 1.9594 | 2007.03.20 12:48 | 1.9594 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 652979 | 2007.03.20 08:00 | buy stop | 0.10 | eurusd | 1.3313 | 1.3253 | 1.3413 | 2007.03.20 08:38 | 1.3290 | cancelled | ||||
| 652981 | 2007.03.20 08:00 | sell stop | 0.10 | gbpusd | 1.9445 | 1.9525 | 1.9345 | 2007.03.20 08:21 | 1.9491 | cancelled | ||||
| 652985 | 2007.03.20 08:38 | sell | 0.10 | eurusd | 1.3288 | 1.3348 | 1.3188 | 2007.03.20 18:00 | 1.3317 | 0.00 | 0.00 | 0.00 | -29.00 | |
| 653517 | 2007.03.20 12:33 | buy | 0.10 | usdchf | 1.2149 | 1.2099 | 1.2219 | 2007.03.20 16:00 | 1.2134 | 0.00 | 0.00 | 0.00 | -12.36 | |
| 653521 | 2007.03.20 12:02 | sell stop | 0.10 | usdchf | 1.2122 | 1.2172 | 1.2052 | 2007.03.20 12:33 | 1.2146 | cancelled | ||||
| 656368 | 2007.03.21 08:00 | buy stop | 0.10 | eurusd | 1.3322 | 1.3262 | 1.3422 | 2007.03.21 09:47 | 1.3301 | cancelled | ||||
| 656372 | 2007.03.21 09:47 | sell | 0.10 | eurusd | 1.3298 | 1.3358 | 1.3198 | 2007.03.21 18:00 | 1.3302 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 656553 | 2007.03.21 12:56 | buy | 0.10 | usdchf | 1.2152 | 1.2102 | 1.2222 | 2007.03.21 16:00 | 1.2151 | 0.00 | 0.00 | 0.00 | -0.82 | |
| 667479 | 2007.03.22 09:05 | buy | 0.10 | gbpusd | 1.9686 | 1.9697 | 1.9786 | 2007.03.22 09:45 | 1.9697 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 667493 | 2007.03.22 08:00 | sell stop | 0.10 | gbpusd | 1.9654 | 1.9734 | 1.9554 | 2007.03.22 09:05 | 1.9683 | cancelled | ||||
| 670353 | 2007.03.22 12:20 | buy | 0.10 | usdchf | 1.2121 | 1.2071 | 1.2191 | 2007.03.22 16:00 | 1.2115 | 0.00 | 0.00 | 0.00 | -4.95 | |
| 670357 | 2007.03.22 12:01 | sell stop | 0.10 | usdchf | 1.2102 | 1.2152 | 1.2032 | 2007.03.22 12:20 | 1.2118 | cancelled | ||||
| 680641 | 2007.03.23 08:00 | buy stop | 0.10 | eurusd | 1.3342 | 1.3282 | 1.3442 | 2007.03.23 09:02 | 1.3322 | cancelled | ||||
| 680644 | 2007.03.23 08:02 | buy | 0.10 | gbpusd | 1.9664 | 1.9584 | 1.9764 | 2007.03.23 18:00 | 1.9621 | 0.00 | 0.00 | 0.00 | -43.00 | |
| 680646 | 2007.03.23 08:00 | sell stop | 0.10 | gbpusd | 1.9637 | 1.9717 | 1.9537 | 2007.03.23 08:02 | 1.9661 | cancelled | ||||
| 680651 | 2007.03.23 09:01 | sell | 0.10 | eurusd | 1.3319 | 1.3307 | 1.3219 | 2007.03.23 14:52 | 1.3307 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 683450 | 2007.03.23 12:00 | buy stop | 0.10 | usdchf | 1.2168 | 1.2118 | 1.2238 | 2007.03.23 12:09 | 1.2141 | cancelled | ||||
| 683462 | 2007.03.23 12:09 | sell | 0.10 | usdchf | 1.2139 | 1.2189 | 1.2069 | 2007.03.23 14:45 | 1.2189 | 0.00 | 0.00 | 0.00 | -41.02 | |
| 0.00 | 0.00 | 0.00 | -38.92 | |||||||||||
| Closed P/L: | -38.92 | |||||||||||||
| 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: | -38.92 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 961.08 | Equity: | 4 961.08 | Free Margin: | 4 961.08 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 123.00 | Gross Loss: | 161.92 | Total Net Profit: | -38.92 | |||||||||
| Profit Factor: | 0.76 | Expected Payoff: | -2.99 | |||||||||||
| Absolute Drawdown: | 38.92 | Maximal Drawdown: | 112.15 (2.21%) | Relative Drawdown: | 2.21% (112.15) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 9 (22.22%) | |||||||||
| Profit Trades (% of total): | 3 (23.08%) | Loss trades (% of total): | 10 (76.92%) | |||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -43.00 | ||||||||||
| Average | profit trade: | 41.00 | loss trade: | -16.19 | ||||||||||
| Maximum | consecutive wins ($): | 1 (100.00) | consecutive losses ($): | 4 (-46.18) | ||||||||||
| Maximal | consecutive profit (count): | 100.00 (1) | consecutive loss (count): | -46.18 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||