Velocity4x
| Account: 90007246 | Name: TriplePlay Testing | Currency: USD | 2007 March 30, 19:07 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 630042 | 2007.03.17 06:33 | balance | Deposit | 5 000.00 | ||||||||||
| 637332 | 2007.03.19 10:30 | sell | 0.20 | eurjpy | 156.00 | 156.74 | 155.74 | 2007.03.19 16:00 | 156.37 | 0.00 | 0.00 | 0.00 | -62.93 | |
| 637333 | 2007.03.20 13:22 | sell | 0.40 | eurjpy | 155.90 | 156.60 | 155.70 | 2007.03.20 13:24 | 155.70 | 0.00 | 0.00 | 0.00 | 68.29 | |
| 637334 | 2007.03.19 10:30 | sell stop | 0.60 | eurjpy | 155.80 | 156.50 | 155.70 | 2007.03.19 16:00 | 156.33 | cancelled | ||||
| 637335 | 2007.03.19 10:30 | sell | 0.20 | gbpusd | 1.9426 | 1.9496 | 1.9396 | 2007.03.19 12:45 | 1.9456 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 637336 | 2007.03.19 10:39 | sell | 0.40 | gbpusd | 1.9416 | 1.9486 | 1.9396 | 2007.03.19 12:45 | 1.9454 | 0.00 | 0.00 | 0.00 | -152.00 | |
| 637337 | 2007.03.19 10:30 | sell stop | 0.60 | gbpusd | 1.9406 | 1.9476 | 1.9396 | 2007.03.19 12:45 | 1.9451 | cancelled | ||||
| 640910 | 2007.03.19 13:45 | sell | 0.20 | audcad | 0.9381 | 0.9451 | 0.9351 | 2007.03.19 19:00 | 0.9417 | 0.00 | 0.00 | 0.00 | -61.12 | |
| 640913 | 2007.03.19 14:47 | sell | 0.40 | audcad | 0.9371 | 0.9441 | 0.9351 | 2007.03.19 19:00 | 0.9419 | 0.00 | 0.00 | 0.00 | -162.98 | |
| 640914 | 2007.03.19 13:45 | sell stop | 0.60 | audcad | 0.9361 | 0.9431 | 0.9351 | 2007.03.19 19:00 | 0.9412 | cancelled | ||||
| 652214 | 2007.03.20 02:45 | sell | 0.20 | eurjpy | 156.55 | 157.25 | 156.25 | 2007.03.20 08:47 | 156.75 | 0.00 | 0.00 | 0.00 | -33.91 | |
| 652216 | 2007.03.20 02:50 | sell | 0.40 | eurjpy | 156.45 | 157.15 | 156.25 | 2007.03.20 08:45 | 156.79 | 0.00 | 0.00 | 0.00 | -115.30 | |
| 652218 | 2007.03.20 02:45 | sell stop | 0.60 | eurjpy | 156.35 | 157.05 | 156.25 | 2007.03.20 08:45 | 156.74 | cancelled | ||||
| 653082 | 2007.03.20 09:30 | sell | 0.20 | gbpusd | 1.9449 | 1.9519 | 1.9419 | 2007.03.20 09:44 | 1.9519 | 0.00 | 0.00 | 0.00 | -140.00 | |
| 653083 | 2007.03.20 09:30 | sell stop | 0.40 | gbpusd | 1.9439 | 1.9509 | 1.9419 | 2007.03.20 09:45 | 1.9512 | cancelled | ||||
| 653085 | 2007.03.20 09:30 | sell stop | 0.60 | gbpusd | 1.9429 | 1.9499 | 1.9419 | 2007.03.20 09:45 | 1.9512 | cancelled | ||||
| 653132 | 2007.03.20 09:44 | sell | 0.20 | gbpusd | 1.9512 | 1.9582 | 1.9482 | 2007.03.20 09:45 | 1.9517 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 653133 | 2007.03.20 09:44 | sell stop | 0.40 | gbpusd | 1.9502 | 1.9572 | 1.9482 | 2007.03.20 09:45 | 1.9512 | cancelled | ||||
| 653134 | 2007.03.20 09:44 | sell stop | 0.60 | gbpusd | 1.9492 | 1.9562 | 1.9482 | 2007.03.20 09:45 | 1.9512 | cancelled | ||||
| 656298 | 2007.03.21 07:00 | buy | 0.20 | audcad | 0.9325 | 0.9255 | 0.9355 | 2007.03.21 13:00 | 0.9293 | 0.00 | 0.00 | 0.00 | -55.21 | |
| 656299 | 2007.03.21 19:23 | buy | 0.40 | audcad | 0.9335 | 0.9265 | 0.9355 | 2007.03.22 00:16 | 0.9336 | 0.00 | 0.00 | 1.04 | 3.45 | |
| 656300 | 2007.03.21 07:00 | buy stop | 0.60 | audcad | 0.9345 | 0.9275 | 0.9355 | 2007.03.21 13:00 | 0.9298 | cancelled | ||||
| 656384 | 2007.03.21 08:45 | sell | 0.20 | gbpusd | 1.9620 | 1.9690 | 1.9590 | 2007.03.21 09:30 | 1.9590 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 656385 | 2007.03.21 09:30 | sell | 0.40 | gbpusd | 1.9594 | 1.9680 | 1.9590 | 2007.03.21 09:30 | 1.9590 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 656386 | 2007.03.21 09:30 | sell | 0.60 | gbpusd | 1.9594 | 1.9670 | 1.9590 | 2007.03.21 09:30 | 1.9590 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 668501 | 2007.03.22 09:30 | buy | 0.20 | eurjpy | 157.18 | 156.48 | 157.48 | 2007.03.22 15:15 | 157.16 | 0.00 | 0.00 | 0.00 | -3.40 | |
| 668503 | 2007.03.22 09:42 | buy | 0.40 | eurjpy | 157.28 | 156.58 | 157.48 | 2007.03.22 15:15 | 157.14 | 0.00 | 0.00 | 0.00 | -47.58 | |
| 668505 | 2007.03.22 10:45 | buy | 0.60 | eurjpy | 157.38 | 156.68 | 157.48 | 2007.03.22 15:15 | 157.13 | 0.00 | 0.00 | 0.00 | -127.43 | |
| 687345 | 2007.03.26 04:18 | buy | 0.20 | eurjpy | 156.61 | 155.91 | 156.91 | 2007.03.26 09:13 | 156.91 | 0.00 | 0.00 | 0.00 | 50.73 | |
| 687346 | 2007.03.26 06:11 | buy | 0.40 | eurjpy | 156.71 | 156.01 | 156.91 | 2007.03.26 09:13 | 156.91 | 0.00 | 0.00 | 0.00 | 67.64 | |
| 687347 | 2007.03.26 06:14 | buy | 0.60 | eurjpy | 156.81 | 156.11 | 156.91 | 2007.03.26 09:13 | 156.91 | 0.00 | 0.00 | 0.00 | 50.72 | |
| 688420 | 2007.03.27 12:45 | sell | 0.20 | eurjpy | 157.72 | 158.42 | 157.42 | 2007.03.27 14:10 | 157.42 | 0.00 | 0.00 | 0.00 | 50.83 | |
| 688421 | 2007.03.27 13:15 | sell | 0.40 | eurjpy | 157.62 | 158.32 | 157.42 | 2007.03.27 14:10 | 157.42 | 0.00 | 0.00 | 0.00 | 67.77 | |
| 688422 | 2007.03.27 13:23 | sell | 0.60 | eurjpy | 157.52 | 158.22 | 157.42 | 2007.03.27 14:10 | 157.42 | 0.00 | 0.00 | 0.00 | 50.83 | |
| 688930 | 2007.03.28 07:45 | buy | 0.20 | audcad | 0.9326 | 0.9256 | 0.9356 | 2007.03.28 10:48 | 0.9356 | 0.00 | 0.00 | 0.00 | 51.75 | |
| 688932 | 2007.03.28 08:05 | buy | 0.40 | audcad | 0.9336 | 0.9266 | 0.9356 | 2007.03.28 10:48 | 0.9356 | 0.00 | 0.00 | 0.00 | 69.00 | |
| 688933 | 2007.03.28 08:15 | buy | 0.60 | audcad | 0.9346 | 0.9276 | 0.9356 | 2007.03.28 10:48 | 0.9356 | 0.00 | 0.00 | 0.00 | 51.75 | |
| 689040 | 2007.03.28 10:00 | buy | 0.10 | gbpusd | 1.9637 | 1.9567 | 1.9667 | 2007.03.28 12:48 | 1.9667 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 689042 | 2007.03.28 10:43 | buy | 0.20 | gbpusd | 1.9647 | 1.9577 | 1.9667 | 2007.03.28 12:48 | 1.9667 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 689044 | 2007.03.28 12:30 | buy | 0.30 | gbpusd | 1.9657 | 1.9587 | 1.9667 | 2007.03.28 12:48 | 1.9667 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 689209 | 2007.03.28 13:15 | sell | 0.20 | audcad | 0.9344 | 0.9414 | 0.9314 | 2007.03.28 22:11 | 0.9345 | 0.00 | 0.00 | -2.59 | -1.73 | |
| 689211 | 2007.03.28 13:45 | sell | 0.40 | audcad | 0.9334 | 0.9404 | 0.9314 | 2007.03.28 22:01 | 0.9344 | 0.00 | 0.00 | -5.18 | -34.49 | |
| 689212 | 2007.03.28 15:24 | sell | 0.60 | audcad | 0.9324 | 0.9394 | 0.9314 | 2007.03.28 22:01 | 0.9343 | 0.00 | 0.00 | -7.77 | -98.31 | |
| 690552 | 2007.03.30 04:15 | buy | 0.20 | eurjpy | 157.12 | 156.42 | 157.42 | 2007.03.30 08:22 | 157.42 | 0.00 | 0.00 | 0.00 | 50.79 | |
| 690553 | 2007.03.30 04:26 | buy | 0.40 | eurjpy | 157.22 | 156.52 | 157.42 | 2007.03.30 08:22 | 157.42 | 0.00 | 0.00 | 0.00 | 67.72 | |
| 690554 | 2007.03.30 04:29 | buy | 0.60 | eurjpy | 157.32 | 156.62 | 157.42 | 2007.03.30 08:22 | 157.42 | 0.00 | 0.00 | 0.00 | 50.79 | |
| 690876 | 2007.03.30 12:00 | buy | 0.20 | eurusd | 1.3325 | 1.3255 | 1.3355 | 2007.03.30 14:15 | 1.3292 | 0.00 | 0.00 | 0.00 | -66.00 | |
| 690877 | 2007.03.30 15:16 | buy | 0.40 | eurusd | 1.3335 | 1.3265 | 1.3355 | 2007.03.30 15:22 | 1.3355 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 690878 | 2007.03.30 12:00 | buy stop | 0.60 | eurusd | 1.3345 | 1.3275 | 1.3355 | 2007.03.30 14:15 | 1.3294 | cancelled | ||||
| 0.00 | 0.00 | -14.50 | -200.33 | |||||||||||
| Closed P/L: | -214.83 | |||||||||||||
| 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: | -214.83 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 785.17 | Equity: | 4 785.17 | Free Margin: | 4 785.17 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 033.10 | Gross Loss: | 1 247.93 | Total Net Profit: | -214.83 | |||||||||
| Profit Factor: | 0.83 | Expected Payoff: | -5.65 | |||||||||||
| Absolute Drawdown: | 859.08 | Maximal Drawdown: | 859.08 (17.18%) | Relative Drawdown: | 17.18% (859.08) | |||||||||
| Total Trades: | 38 | Short Positions (won %): | 19 (36.84%) | Long Positions (won %): | 19 (73.68%) | |||||||||
| Profit Trades (% of total): | 21 (55.26%) | Loss trades (% of total): | 17 (44.74%) | |||||||||||
| Largest | profit trade: | 80.00 | loss trade: | -162.98 | ||||||||||
| Average | profit trade: | 49.20 | loss trade: | -73.41 | ||||||||||
| Maximum | consecutive wins ($): | 12 (611.02) | consecutive losses ($): | 9 (-798.24) | ||||||||||
| Maximal | consecutive profit (count): | 611.02 (12) | consecutive loss (count): | -798.24 (9) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||