Velocity4x
| Account: 90007244 | Name: SRCDC III v1.0a | Currency: USD | 2007 March 23, 18:53 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 630040 | 2007.03.17 06:17 | balance | Deposit | 5 000.00 | ||||||||||
| 635989 | 2007.03.19 09:00 | buy | 0.10 | gbpusd | 1.9451 | 1.9455 | 1.9631 | 2007.03.19 13:42 | 1.9455 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 641339 | 2007.03.19 14:00 | buy | 0.10 | gbpusd | 1.9465 | 1.9425 | 1.9645 | 2007.03.19 17:00 | 1.9440 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 653040 | 2007.03.20 09:00 | buy | 0.10 | gbpusd | 1.9479 | 1.9439 | 1.9659 | 2007.03.20 09:22 | 1.9439 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 653086 | 2007.03.20 09:30 | buy | 0.10 | gbpusd | 1.9472 | 1.9542 | 1.9652 | 2007.03.20 10:10 | 1.9542 | 0.00 | 0.00 | 0.00 | 70.00 | |
| 653249 | 2007.03.20 10:30 | buy | 0.10 | usdchf | 1.2164 | 1.2124 | 1.2224 | 2007.03.20 12:48 | 1.2124 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 653593 | 2007.03.20 13:01 | buy | 0.10 | gbpusd | 1.9594 | 1.9554 | 1.9774 | 2007.03.20 17:00 | 1.9598 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 656420 | 2007.03.21 09:00 | buy | 0.10 | eurjpy | 156.67 | 156.68 | 157.87 | 2007.03.21 15:53 | 156.68 | 0.00 | 0.00 | 0.00 | 0.85 | |
| 658499 | 2007.03.21 16:00 | buy | 0.10 | usdchf | 1.2154 | 1.2114 | 1.2214 | 2007.03.21 17:00 | 1.2159 | 0.00 | 0.00 | 0.00 | 4.11 | |
| 668155 | 2007.03.22 09:00 | buy | 0.10 | usdchf | 1.2111 | 1.2123 | 1.2171 | 2007.03.22 12:46 | 1.2123 | 0.00 | 0.00 | 0.00 | 9.90 | |
| 671100 | 2007.03.22 13:00 | buy | 0.10 | usdjpy | 117.83 | 118.13 | 118.43 | 2007.03.22 16:50 | 118.13 | 0.00 | 0.00 | 0.00 | 25.40 | |
| 681302 | 2007.03.23 09:00 | sell | 0.10 | usdjpy | 117.76 | 117.72 | 117.16 | 2007.03.23 09:22 | 117.72 | 0.00 | 0.00 | 0.00 | 3.40 | |
| 681761 | 2007.03.23 09:30 | sell | 0.10 | usdjpy | 117.67 | 117.58 | 117.07 | 2007.03.23 13:01 | 117.58 | 0.00 | 0.00 | 0.00 | 7.65 | |
| 684563 | 2007.03.23 13:30 | sell | 0.10 | usdjpy | 117.47 | 117.87 | 116.87 | 2007.03.23 14:17 | 117.87 | 0.00 | 0.00 | 0.00 | -33.94 | |
| 684947 | 2007.03.23 14:30 | buy | 0.10 | usdchf | 1.2170 | 1.2173 | 1.2230 | 2007.03.23 14:51 | 1.2173 | 0.00 | 0.00 | 0.00 | 2.46 | |
| 685013 | 2007.03.23 15:00 | sell | 0.10 | gbpusd | 1.9600 | 1.9640 | 1.9420 | 2007.03.23 16:07 | 1.9640 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 685108 | 2007.03.23 16:30 | sell | 0.10 | eurjpy | 156.80 | 157.20 | 155.60 | 2007.03.23 17:00 | 156.93 | 0.00 | 0.00 | 0.00 | -11.02 | |
| 0.00 | 0.00 | 0.00 | -51.19 | |||||||||||
| Closed P/L: | -51.19 | |||||||||||||
| 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: | -51.19 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 948.81 | Equity: | 4 948.81 | Free Margin: | 4 948.81 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 131.77 | Gross Loss: | 182.96 | Total Net Profit: | -51.19 | |||||||||
| Profit Factor: | 0.72 | Expected Payoff: | -3.20 | |||||||||||
| Absolute Drawdown: | 61.00 | Maximal Drawdown: | 82.50 (1.64%) | Relative Drawdown: | 1.64% (82.50) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 11 (72.73%) | |||||||||
| Profit Trades (% of total): | 10 (62.50%) | Loss trades (% of total): | 6 (37.50%) | |||||||||||
| Largest | profit trade: | 70.00 | loss trade: | -40.00 | ||||||||||
| Average | profit trade: | 13.18 | loss trade: | -30.49 | ||||||||||
| Maximum | consecutive wins ($): | 7 (55.31) | consecutive losses ($): | 2 (-65.00) | ||||||||||
| Maximal | consecutive profit (count): | 70.00 (1) | consecutive loss (count): | -65.00 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||