Velocity4x
| Account: 90007400 | Name: SRDC IIIv1.0a | Currency: USD | 2007 April 6, 19:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 691335 | 2007.04.01 19:31 | balance | Deposit | 5 000.00 | ||||||||||
| 691722 | 2007.04.02 09:00 | buy | 0.10 | gbpusd | 1.9734 | 1.9772 | 1.9914 | 2007.04.02 12:39 | 1.9772 | 0.00 | 0.00 | 0.00 | 38.00 | |
| 691931 | 2007.04.02 13:00 | buy | 0.10 | eurusd | 1.3376 | 1.3336 | 1.3496 | 2007.04.02 17:01 | 1.3379 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 692532 | 2007.04.03 09:00 | buy | 0.10 | usdchf | 1.2173 | 1.2176 | 1.2233 | 2007.04.03 10:44 | 1.2176 | 0.00 | 0.00 | 0.00 | 2.46 | |
| 692623 | 2007.04.03 11:00 | buy | 0.10 | usdchf | 1.2173 | 1.2175 | 1.2233 | 2007.04.03 12:40 | 1.2175 | 0.00 | 0.00 | 0.00 | 1.64 | |
| 692676 | 2007.04.03 13:00 | buy | 0.10 | usdchf | 1.2179 | 1.2182 | 1.2239 | 2007.04.03 17:01 | 1.2190 | 0.00 | 0.00 | 0.00 | 9.02 | |
| 693508 | 2007.04.04 09:00 | buy | 0.10 | gbpusd | 1.9761 | 1.9721 | 1.9941 | 2007.04.04 12:42 | 1.9721 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 693745 | 2007.04.04 13:00 | sell | 0.10 | usdchf | 1.2197 | 1.2192 | 1.2137 | 2007.04.04 15:24 | 1.2192 | 0.00 | 0.00 | 0.00 | 4.10 | |
| 693906 | 2007.04.04 15:30 | buy | 0.10 | gbpusd | 1.9766 | 1.9726 | 1.9946 | 2007.04.04 17:00 | 1.9760 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 694380 | 2007.04.05 09:00 | sell | 0.10 | gbpusd | 1.9731 | 1.9719 | 1.9551 | 2007.04.05 10:59 | 1.9719 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 694468 | 2007.04.05 11:00 | buy | 0.10 | usdjpy | 118.86 | 118.46 | 119.46 | 2007.04.05 13:58 | 118.46 | 0.00 | 0.00 | 0.00 | -33.77 | |
| 694996 | 2007.04.05 14:00 | sell | 0.10 | usdchf | 1.2131 | 1.2171 | 1.2071 | 2007.04.05 17:00 | 1.2145 | 0.00 | 0.00 | 0.00 | -11.53 | |
| 695337 | 2007.04.06 12:13 | sell | 0.10 | gbpusd | 1.9686 | 1.9670 | 1.9506 | 2007.04.06 12:30 | 1.9670 | 0.00 | 0.00 | 0.00 | 16.00 | |
| 695566 | 2007.04.06 13:00 | buy | 0.10 | usdjpy | 119.26 | 118.86 | 119.86 | 2007.04.06 17:01 | 119.31 | 0.00 | 0.00 | 0.00 | 4.19 | |
| 0.00 | 0.00 | 0.00 | -0.89 | |||||||||||
| Closed P/L: | -0.89 | |||||||||||||
| 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: | -0.89 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 999.11 | Equity: | 4 999.11 | Free Margin: | 4 999.11 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 90.41 | Gross Loss: | 91.30 | Total Net Profit: | -0.89 | |||||||||
| Profit Factor: | 0.99 | Expected Payoff: | -0.07 | |||||||||||
| Absolute Drawdown: | 21.08 | Maximal Drawdown: | 75.20 (1.49%) | Relative Drawdown: | 1.49% (75.20) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 9 (66.67%) | |||||||||
| Profit Trades (% of total): | 9 (69.23%) | Loss trades (% of total): | 4 (30.77%) | |||||||||||
| Largest | profit trade: | 38.00 | loss trade: | -40.00 | ||||||||||
| Average | profit trade: | 10.05 | loss trade: | -22.83 | ||||||||||
| Maximum | consecutive wins ($): | 5 (54.12) | consecutive losses ($): | 2 (-45.30) | ||||||||||
| Maximal | consecutive profit (count): | 54.12 (5) | consecutive loss (count): | -45.30 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||