Velocity4x
| Account: 90007392 | Name: Breakout TR 0.9e | Currency: USD | 2007 April 6, 18:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 691327 | 2007.04.01 06:31 | balance | Deposit | 5 000.00 | ||||||||||
| 691718 | 2007.04.02 12:32 | buy | 0.10 | eurusd | 1.3371 | 1.3333 | 1.4370 | 2007.04.03 17:57 | 1.3333 | 0.00 | 0.00 | -1.00 | -38.00 | |
| 691721 | 2007.04.02 11:30 | buy | 0.10 | gbpusd | 1.9752 | 1.9765 | 2.0751 | 2007.04.03 09:08 | 1.9765 | 0.00 | 0.00 | -0.12 | 13.00 | |
| 691723 | 2007.04.02 09:00 | sell stop | 0.10 | gbpusd | 1.9686 | 1.9752 | 1.8687 | 2007.04.02 11:30 | 1.9749 | cancelled | ||||
| 691728 | 2007.04.02 09:00 | buy stop | 0.10 | usdchf | 1.2170 | 1.2130 | 1.3169 | 2007.04.02 11:54 | 1.2133 | cancelled | ||||
| 691729 | 2007.04.02 11:54 | sell | 0.10 | usdchf | 1.2130 | 1.2170 | 1.1131 | 2007.04.03 07:45 | 1.2170 | 0.00 | 0.00 | -1.23 | -32.87 | |
| 691731 | 2007.04.02 09:00 | sell stop | 0.10 | eurusd | 1.3333 | 1.3371 | 1.2334 | 2007.04.02 12:33 | 1.3367 | cancelled | ||||
| 692529 | 2007.04.03 09:07 | sell | 0.10 | gbpusd | 1.9771 | 1.9766 | 1.8772 | 2007.04.03 11:59 | 1.9766 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 692533 | 2007.04.03 09:10 | buy | 0.10 | usdchf | 1.2187 | 1.2192 | 1.3186 | 2007.04.04 08:16 | 1.2192 | 0.00 | 0.00 | 0.61 | 4.10 | |
| 692534 | 2007.04.03 09:00 | sell stop | 0.10 | usdchf | 1.2137 | 1.2187 | 1.1138 | 2007.04.03 10:00 | 1.2188 | cancelled | ||||
| 692535 | 2007.04.03 09:36 | sell | 0.10 | eurusd | 1.3352 | 1.3347 | 1.2353 | 2007.04.04 07:31 | 1.3347 | 0.00 | 0.00 | 0.50 | 5.00 | |
| 692544 | 2007.04.03 09:08 | buy stop | 0.10 | gbpusd | 1.9834 | 1.9770 | 2.0833 | 2007.04.03 10:00 | 1.9761 | cancelled | ||||
| 693510 | 2007.04.04 09:00 | buy stop | 0.10 | gbpusd | 1.9784 | 1.9724 | 2.0783 | 2007.04.04 12:36 | 1.9727 | cancelled | ||||
| 693514 | 2007.04.04 12:36 | sell | 0.10 | gbpusd | 1.9724 | 1.9719 | 1.8725 | 2007.04.05 11:02 | 1.9719 | 0.00 | 0.00 | 0.12 | 5.00 | |
| 693515 | 2007.04.04 09:00 | buy stop | 0.10 | usdchf | 1.2236 | 1.2178 | 1.3235 | 2007.04.04 14:37 | 1.2177 | cancelled | ||||
| 693518 | 2007.04.04 14:37 | sell | 0.10 | usdchf | 1.2178 | 1.2173 | 1.1179 | 2007.04.06 06:38 | 1.2173 | 0.00 | 0.00 | -4.92 | 4.11 | |
| 693520 | 2007.04.04 10:28 | buy | 0.10 | eurusd | 1.3371 | 1.3407 | 1.4370 | 2007.04.06 12:30 | 1.3387 | 0.00 | 0.00 | -4.00 | 16.00 | |
| 693523 | 2007.04.04 09:01 | sell stop | 0.10 | eurusd | 1.3318 | 1.3371 | 1.2319 | 2007.04.04 10:28 | 1.3370 | cancelled | ||||
| 694379 | 2007.04.05 09:00 | buy stop | 0.10 | usdchf | 1.2223 | 1.2185 | 1.3222 | 2007.04.05 10:01 | 1.2209 | cancelled | ||||
| 694383 | 2007.04.05 09:00 | buy stop | 0.10 | gbpusd | 1.9782 | 1.9718 | 2.0781 | 2007.04.05 10:00 | 1.9744 | cancelled | ||||
| 694385 | 2007.04.05 09:00 | sell stop | 0.10 | eurusd | 1.3349 | 1.3385 | 1.2350 | 2007.04.05 10:00 | 1.3363 | cancelled | ||||
| 695280 | 2007.04.06 12:30 | buy | 0.10 | usdchf | 1.2183 | 1.2194 | 1.3182 | 2007.04.06 18:35 | 1.2222 | 0.00 | 0.00 | 0.00 | 31.91 | |
| 695281 | 2007.04.06 09:00 | sell stop | 0.10 | usdchf | 1.2148 | 1.2183 | 1.1149 | 2007.04.06 12:30 | 1.2202 | cancelled | ||||
| 695283 | 2007.04.06 09:00 | sell stop | 0.10 | eurusd | 1.3402 | 1.3433 | 1.2403 | 2007.04.06 10:01 | 1.3420 | cancelled | ||||
| 695287 | 2007.04.06 09:01 | buy stop | 0.10 | gbpusd | 1.9728 | 1.9692 | 2.0727 | 2007.04.06 12:10 | 1.9694 | cancelled | ||||
| 695290 | 2007.04.06 12:10 | sell | 0.10 | gbpusd | 1.9692 | 1.9680 | 1.8693 | 2007.04.06 18:35 | 1.9658 | 0.00 | 0.00 | 0.00 | 34.00 | |
| 0.00 | 0.00 | -10.04 | 47.25 | |||||||||||
| Closed P/L: | 37.21 | |||||||||||||
| 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: | 37.21 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 037.21 | Equity: | 5 037.21 | Free Margin: | 5 037.21 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 111.12 | Gross Loss: | 73.91 | Total Net Profit: | 37.21 | |||||||||
| Profit Factor: | 1.50 | Expected Payoff: | 3.38 | |||||||||||
| Absolute Drawdown: | 55.22 | Maximal Drawdown: | 55.22 (1.10%) | Relative Drawdown: | 1.10% (55.22) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 5 (80.00%) | |||||||||
| Profit Trades (% of total): | 8 (72.73%) | Loss trades (% of total): | 3 (27.27%) | |||||||||||
| Largest | profit trade: | 34.00 | loss trade: | -39.00 | ||||||||||
| Average | profit trade: | 13.89 | loss trade: | -24.64 | ||||||||||
| Maximum | consecutive wins ($): | 3 (77.91) | consecutive losses ($): | 1 (-39.00) | ||||||||||
| Maximal | consecutive profit (count): | 77.91 (3) | consecutive loss (count): | -39.00 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||