Velocity4x
| Account: 90007247 | Name: Breakout TR 0.9e M5 | Currency: USD | 2007 March 30, 18:27 | |||||||||||
| 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 | |
| 687437 | 2007.03.26 13:27 | buy | 0.10 | gbpusd | 1.9654 | 1.9664 | 2.0653 | 2007.03.27 08:42 | 1.9664 | 0.00 | 0.00 | -0.12 | 10.00 | |
| 687438 | 2007.03.26 08:00 | sell stop | 0.10 | gbpusd | 1.9572 | 1.9652 | 1.8573 | 2007.03.26 13:27 | 1.9654 | cancelled | ||||
| 687443 | 2007.03.26 12:22 | buy | 0.10 | usdchf | 1.2223 | 1.2170 | 1.3222 | 2007.03.26 14:01 | 1.2170 | 0.00 | 0.00 | 0.00 | -43.56 | |
| 687444 | 2007.03.26 08:00 | sell stop | 0.10 | usdchf | 1.2170 | 1.2223 | 1.1171 | 2007.03.26 12:22 | 1.2220 | cancelled | ||||
| 687450 | 2007.03.26 13:56 | buy | 0.10 | eurusd | 1.3293 | 1.3334 | 1.4292 | 2007.03.28 07:34 | 1.3334 | 0.00 | 0.00 | -2.00 | 41.00 | |
| 687452 | 2007.03.26 08:01 | sell stop | 0.10 | eurusd | 1.3245 | 1.3293 | 1.2246 | 2007.03.26 13:56 | 1.3292 | cancelled | ||||
| 688222 | 2007.03.27 08:48 | sell | 0.10 | gbpusd | 1.9656 | 1.9651 | 1.8657 | 2007.03.27 09:16 | 1.9651 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 688229 | 2007.03.27 08:00 | sell stop | 0.10 | eurusd | 1.3312 | 1.3349 | 1.2313 | 2007.03.27 09:00 | 1.3347 | cancelled | ||||
| 688242 | 2007.03.27 08:00 | buy stop | 0.10 | usdchf | 1.2178 | 1.2130 | 1.3177 | 2007.03.27 14:18 | 1.2131 | cancelled | ||||
| 688247 | 2007.03.27 14:18 | sell | 0.10 | usdchf | 1.2130 | 1.2125 | 1.1131 | 2007.03.27 21:23 | 1.2125 | 0.00 | 0.00 | 0.00 | 4.12 | |
| 688285 | 2007.03.27 08:43 | buy stop | 0.10 | gbpusd | 1.9708 | 1.9656 | 2.0707 | 2007.03.27 09:00 | 1.9667 | cancelled | ||||
| 688941 | 2007.03.28 14:35 | buy | 0.10 | eurusd | 1.3372 | 1.3317 | 1.4371 | 2007.03.28 19:05 | 1.3317 | 0.00 | 0.00 | 0.00 | -55.00 | |
| 688949 | 2007.03.28 08:00 | sell stop | 0.10 | eurusd | 1.3317 | 1.3372 | 1.2318 | 2007.03.28 14:35 | 1.3368 | cancelled | ||||
| 688953 | 2007.03.28 08:00 | buy stop | 0.10 | gbpusd | 1.9661 | 1.9615 | 2.0660 | 2007.03.28 09:00 | 1.9620 | cancelled | ||||
| 688956 | 2007.03.28 08:30 | sell | 0.10 | gbpusd | 1.9615 | 1.9661 | 1.8616 | 2007.03.28 12:30 | 1.9661 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 688958 | 2007.03.28 08:00 | buy stop | 0.10 | usdchf | 1.2155 | 1.2094 | 1.3154 | 2007.03.28 11:51 | 1.2099 | cancelled | ||||
| 688959 | 2007.03.28 11:51 | sell | 0.10 | usdchf | 1.2094 | 1.2155 | 1.1095 | 2007.03.28 16:20 | 1.2155 | 0.00 | 0.00 | 0.00 | -50.19 | |
| 689834 | 2007.03.29 08:00 | buy stop | 0.10 | gbpusd | 1.9671 | 1.9619 | 2.0670 | 2007.03.29 12:37 | 1.9620 | cancelled | ||||
| 689835 | 2007.03.29 12:36 | sell | 0.10 | gbpusd | 1.9619 | 1.9614 | 1.8620 | 2007.03.30 14:59 | 1.9614 | 0.00 | 0.00 | 0.04 | 5.00 | |
| 689839 | 2007.03.29 08:53 | buy | 0.10 | eurusd | 1.3342 | 1.3303 | 1.4341 | 2007.03.30 10:52 | 1.3303 | 0.00 | 0.00 | -1.00 | -39.00 | |
| 689841 | 2007.03.29 08:00 | sell stop | 0.10 | eurusd | 1.3303 | 1.3342 | 1.2304 | 2007.03.29 09:00 | 1.3336 | cancelled | ||||
| 689847 | 2007.03.29 08:01 | buy stop | 0.10 | usdchf | 1.2189 | 1.2149 | 1.3188 | 2007.03.29 09:00 | 1.2153 | cancelled | ||||
| 689848 | 2007.03.29 08:53 | sell | 0.10 | usdchf | 1.2149 | 1.2189 | 1.1150 | 2007.03.29 12:48 | 1.2189 | 0.00 | 0.00 | 0.00 | -32.81 | |
| 690698 | 2007.03.30 10:52 | buy | 0.10 | usdchf | 1.2215 | 1.2220 | 1.3214 | 2007.03.30 12:46 | 1.2220 | 0.00 | 0.00 | 0.00 | 4.09 | |
| 690704 | 2007.03.30 08:00 | sell stop | 0.10 | usdchf | 1.2143 | 1.2215 | 1.1144 | 2007.03.30 10:52 | 1.2214 | cancelled | ||||
| 690707 | 2007.03.30 08:00 | sell stop | 0.10 | eurusd | 1.3303 | 1.3359 | 1.2304 | 2007.03.30 09:01 | 1.3313 | cancelled | ||||
| 690712 | 2007.03.30 08:00 | buy stop | 0.10 | gbpusd | 1.9650 | 1.9570 | 2.0649 | 2007.03.30 09:00 | 1.9570 | cancelled | ||||
| 0.00 | 0.00 | -2.08 | -317.06 | |||||||||||
| Closed P/L: | -319.14 | |||||||||||||
| 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: | -319.14 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 680.86 | Equity: | 4 680.86 | Free Margin: | 4 680.86 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 97.87 | Gross Loss: | 417.01 | Total Net Profit: | -319.14 | |||||||||
| Profit Factor: | 0.23 | Expected Payoff: | -13.88 | |||||||||||
| Absolute Drawdown: | 328.27 | Maximal Drawdown: | 337.89 (6.74%) | Relative Drawdown: | 6.74% (337.89) | |||||||||
| Total Trades: | 23 | Short Positions (won %): | 11 (54.55%) | Long Positions (won %): | 12 (58.33%) | |||||||||
| Profit Trades (% of total): | 13 (56.52%) | Loss trades (% of total): | 10 (43.48%) | |||||||||||
| Largest | profit trade: | 39.00 | loss trade: | -55.00 | ||||||||||
| Average | profit trade: | 7.53 | loss trade: | -41.70 | ||||||||||
| Maximum | consecutive wins ($): | 4 (58.00) | consecutive losses ($): | 5 (-224.00) | ||||||||||
| Maximal | consecutive profit (count): | 58.00 (4) | consecutive loss (count): | -224.00 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||