Velocity4x
| Account: 90007391 | Name: PipQuest | Currency: USD | 2007 April 6, 18:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 691326 | 2007.04.01 06:30 | balance | Deposit | 5 000.00 | ||||||||||
| 691421 | 2007.04.02 00:33 | buy | 0.10 | usdchf | 1.2175 | 1.2145 | 0.0000 | 2007.04.02 04:39 | 1.2145 | 0.00 | 0.00 | 0.00 | -24.70 | |
| 692564 | 2007.04.03 09:13 | sell | 0.10 | gbpusd | 1.9756 | 1.9734 | 0.0000 | 2007.04.05 13:26 | 1.9734 | 0.00 | 0.00 | 0.16 | 22.00 | |
| 693009 | 2007.04.03 18:00 | sell | 0.10 | eurusd | 1.3324 | 1.3363 | 0.0000 | 2007.04.04 10:14 | 1.3363 | 0.00 | 0.00 | 0.50 | -39.00 | |
| 694353 | 2007.04.05 08:06 | buy | 0.10 | nzdusd | 0.7237 | 0.7204 | 0.0000 | 2007.04.06 14:09 | 0.7204 | 0.00 | 0.00 | 0.22 | -33.00 | |
| 694643 | 2007.04.05 12:27 | buy | 0.10 | eurusd | 1.3389 | 1.3385 | 0.0000 | 2007.04.06 12:31 | 1.3385 | 0.00 | 0.00 | -1.00 | -4.00 | |
| 694740 | 2007.04.05 13:11 | sell | 0.10 | usdchf | 1.2166 | 1.2188 | 0.0000 | 2007.04.06 12:30 | 1.2188 | 0.00 | 0.00 | -1.23 | -18.04 | |
| 694910 | 2007.04.05 13:26 | buy | 0.10 | gbpusd | 1.9740 | 1.9681 | 0.0000 | 2007.04.06 12:30 | 1.9681 | 0.00 | 0.00 | -0.12 | -59.00 | |
| 695427 | 2007.04.06 12:32 | sell | 0.10 | eurusd | 1.3379 | 1.3425 | 0.0000 | 2007.04.06 18:36 | 1.3378 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 0.00 | 0.00 | -1.47 | -154.74 | |||||||||||
| Closed P/L: | -156.21 | |||||||||||||
| 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: | -156.21 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 843.79 | Equity: | 4 843.79 | Free Margin: | 4 843.79 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 23.16 | Gross Loss: | 179.37 | Total Net Profit: | -156.21 | |||||||||
| Profit Factor: | 0.13 | Expected Payoff: | -19.53 | |||||||||||
| Absolute Drawdown: | 157.21 | Maximal Drawdown: | 157.21 (3.14%) | Relative Drawdown: | 3.14% (157.21) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 4 (0.00%) | |||||||||
| Profit Trades (% of total): | 2 (25.00%) | Loss trades (% of total): | 6 (75.00%) | |||||||||||
| Largest | profit trade: | 22.16 | loss trade: | -59.12 | ||||||||||
| Average | profit trade: | 11.58 | loss trade: | -29.90 | ||||||||||
| Maximum | consecutive wins ($): | 1 (22.16) | consecutive losses ($): | 4 (-116.17) | ||||||||||
| Maximal | consecutive profit (count): | 22.16 (1) | consecutive loss (count): | -116.17 (4) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | ||||||||||