Velocity4x
| Account: 90007248 | Name: PipQuest | Currency: USD | 2007 March 23, 18:08 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 630044 | 2007.03.17 07:07 | balance | Deposit | 5 000.00 | ||||||||||
| 634658 | 2007.03.19 07:36 | buy | 0.10 | usdchf | 1.2104 | 1.2088 | 0.0000 | 2007.03.19 07:57 | 1.2088 | 0.00 | 0.00 | 0.00 | -13.24 | |
| 635586 | 2007.03.19 08:34 | buy | 0.10 | gbpusd | 1.9453 | 1.9438 | 0.0000 | 2007.03.19 09:49 | 1.9438 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 656449 | 2007.03.21 09:30 | sell | 0.10 | gbpusd | 1.9578 | 1.9622 | 0.0000 | 2007.03.21 10:37 | 1.9622 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 656518 | 2007.03.21 10:38 | buy | 0.10 | gbpusd | 1.9624 | 1.9602 | 0.0000 | 2007.03.21 11:03 | 1.9602 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 659935 | 2007.03.21 18:16 | buy | 0.10 | gbpusd | 1.9634 | 1.9660 | 0.0000 | 2007.03.22 16:31 | 1.9660 | 0.00 | 0.00 | -0.36 | 26.00 | |
| 660405 | 2007.03.21 18:41 | buy | 0.10 | eurusd | 1.3367 | 1.3345 | 0.0000 | 2007.03.22 12:42 | 1.3345 | 0.00 | 0.00 | -3.00 | -22.00 | |
| 673718 | 2007.03.22 16:31 | sell | 0.10 | gbpusd | 1.9654 | 1.9677 | 0.0000 | 2007.03.23 08:26 | 1.9677 | 0.00 | 0.00 | 0.04 | -23.00 | |
| 673906 | 2007.03.22 16:43 | sell | 0.10 | eurusd | 1.3330 | 1.3351 | 0.0000 | 2007.03.23 18:08 | 1.3290 | 0.00 | 0.00 | 0.50 | 40.00 | |
| 681070 | 2007.03.23 08:39 | buy | 0.10 | gbpusd | 1.9680 | 1.9664 | 0.0000 | 2007.03.23 08:54 | 1.9664 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 681517 | 2007.03.23 09:14 | sell | 0.10 | gbpusd | 1.9615 | 1.9665 | 0.0000 | 2007.03.23 10:22 | 1.9665 | 0.00 | 0.00 | 0.00 | -50.00 | |
| 684956 | 2007.03.23 14:39 | buy | 0.10 | usdchf | 1.2172 | 1.2131 | 0.0000 | 2007.03.23 18:08 | 1.2186 | 0.00 | 0.00 | 0.00 | 11.49 | |
| 0.00 | 0.00 | -2.82 | -127.75 | |||||||||||
| Closed P/L: | -130.57 | |||||||||||||
| 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: | -130.57 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 869.43 | Equity: | 4 869.43 | Free Margin: | 4 869.43 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 77.63 | Gross Loss: | 208.20 | Total Net Profit: | -130.57 | |||||||||
| Profit Factor: | 0.37 | Expected Payoff: | -11.87 | |||||||||||
| Absolute Drawdown: | 182.56 | Maximal Drawdown: | 182.56 (3.65%) | Relative Drawdown: | 3.65% (182.56) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 7 (28.57%) | |||||||||
| Profit Trades (% of total): | 3 (27.27%) | Loss trades (% of total): | 8 (72.73%) | |||||||||||
| Largest | profit trade: | 40.50 | loss trade: | -50.00 | ||||||||||
| Average | profit trade: | 25.88 | loss trade: | -26.03 | ||||||||||
| Maximum | consecutive wins ($): | 2 (51.99) | consecutive losses ($): | 5 (-119.24) | ||||||||||
| Maximal | consecutive profit (count): | 51.99 (2) | consecutive loss (count): | -119.24 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||