Velocity4x
| Account: 90007248 | Name: PipQuest | Currency: USD | 2007 March 30, 18:26 | |||||||||||
| 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 | |
| 687373 | 2007.03.26 05:54 | buy | 0.10 | gbpusd | 1.9644 | 1.9612 | 0.0000 | 2007.03.26 06:36 | 1.9612 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 687779 | 2007.03.26 14:04 | sell | 0.10 | usdchf | 1.2158 | 1.2148 | 0.0000 | 2007.03.28 15:59 | 1.2148 | 0.00 | 0.00 | -2.47 | 8.23 | |
| 688299 | 2007.03.27 08:48 | sell | 0.10 | gbpusd | 1.9654 | 1.9678 | 0.0000 | 2007.03.27 14:21 | 1.9678 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 689181 | 2007.03.28 12:48 | buy | 0.10 | gbpusd | 1.9669 | 1.9636 | 0.0000 | 2007.03.28 15:20 | 1.9636 | 0.00 | 0.00 | 0.00 | -33.00 | |
| 689430 | 2007.03.28 15:58 | sell | 0.10 | gbpusd | 1.9614 | 1.9636 | 0.0000 | 2007.03.28 16:21 | 1.9636 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 689435 | 2007.03.28 15:59 | buy | 0.10 | usdchf | 1.2149 | 1.2170 | 0.0000 | 2007.03.30 15:17 | 1.2170 | 0.00 | 0.00 | 2.47 | 17.26 | |
| 689612 | 2007.03.29 00:08 | sell | 0.10 | eurusd | 1.3305 | 1.3313 | 0.0000 | 2007.03.29 00:40 | 1.3313 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 690117 | 2007.03.29 13:41 | buy | 0.10 | nzdusd | 0.7147 | 0.7125 | 0.0000 | 2007.03.29 22:45 | 0.7125 | 0.00 | 0.00 | 0.22 | -22.00 | |
| 691055 | 2007.03.30 14:59 | buy | 0.10 | gbpusd | 1.9615 | 1.9652 | 0.0000 | 2007.03.30 18:26 | 1.9684 | 0.00 | 0.00 | 0.00 | 69.00 | |
| 691096 | 2007.03.30 15:17 | sell | 0.10 | usdchf | 1.2168 | 1.2149 | 0.0000 | 2007.03.30 18:26 | 1.2137 | 0.00 | 0.00 | 0.00 | 25.54 | |
| 691117 | 2007.03.30 15:22 | buy | 0.10 | eurusd | 1.3358 | 1.3334 | 0.0000 | 2007.03.30 18:26 | 1.3373 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 0.00 | 0.00 | -2.60 | -133.72 | |||||||||||
| Closed P/L: | -136.32 | |||||||||||||
| 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: | -136.32 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 863.68 | Equity: | 4 863.68 | Free Margin: | 4 863.68 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 212.66 | Gross Loss: | 348.98 | Total Net Profit: | -136.32 | |||||||||
| Profit Factor: | 0.61 | Expected Payoff: | -6.20 | |||||||||||
| Absolute Drawdown: | 265.59 | Maximal Drawdown: | 265.59 (5.31%) | Relative Drawdown: | 5.31% (265.59) | |||||||||
| Total Trades: | 22 | Short Positions (won %): | 9 (33.33%) | Long Positions (won %): | 13 (38.46%) | |||||||||
| Profit Trades (% of total): | 8 (36.36%) | Loss trades (% of total): | 14 (63.64%) | |||||||||||
| Largest | profit trade: | 69.00 | loss trade: | -50.00 | ||||||||||
| Average | profit trade: | 26.58 | loss trade: | -24.93 | ||||||||||
| Maximum | consecutive wins ($): | 4 (129.27) | consecutive losses ($): | 5 (-119.24) | ||||||||||
| Maximal | consecutive profit (count): | 129.27 (4) | consecutive loss (count): | -119.24 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||