Velocity4x
| Account: 90007399 | Name: BreakoutMTS v02 | Currency: USD | 2007 April 13, 19:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 691334 | 2007.04.01 19:26 | balance | Deposit | 5 000.00 | ||||||||||
| 691675 | 2007.04.02 11:18 | buy | 0.10 | gbpusd | 1.9744 | 1.9753 | 1.9844 | 2007.04.02 18:01 | 1.9775 | 0.00 | 0.00 | 0.00 | 31.00 | |
| 691679 | 2007.04.02 08:00 | sell stop | 0.10 | gbpusd | 1.9696 | 1.9776 | 1.9596 | 2007.04.02 11:18 | 1.9741 | cancelled | ||||
| 691680 | 2007.04.02 11:37 | buy | 0.10 | eurusd | 1.3364 | 1.3304 | 1.3464 | 2007.04.02 18:00 | 1.3366 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 691683 | 2007.04.02 08:01 | sell stop | 0.10 | eurusd | 1.3338 | 1.3398 | 1.3238 | 2007.04.02 11:37 | 1.3362 | cancelled | ||||
| 691850 | 2007.04.02 12:44 | buy | 0.10 | usdchf | 1.2151 | 1.2101 | 1.2221 | 2007.04.02 16:00 | 1.2137 | 0.00 | 0.00 | 0.00 | -11.53 | |
| 691857 | 2007.04.02 12:02 | sell stop | 0.10 | usdchf | 1.2125 | 1.2175 | 1.2055 | 2007.04.02 12:44 | 1.2148 | cancelled | ||||
| 692514 | 2007.04.03 08:00 | buy stop | 0.10 | gbpusd | 1.9826 | 1.9746 | 1.9926 | 2007.04.03 18:00 | 1.9741 | cancelled | ||||
| 692521 | 2007.04.03 08:00 | buy stop | 0.10 | eurusd | 1.3385 | 1.3325 | 1.3485 | 2007.04.03 09:12 | 1.3359 | cancelled | ||||
| 692524 | 2007.04.03 09:12 | sell | 0.10 | eurusd | 1.3357 | 1.3352 | 1.3257 | 2007.04.03 18:00 | 1.3332 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 692649 | 2007.04.03 12:20 | buy | 0.10 | usdchf | 1.2189 | 1.2139 | 1.2259 | 2007.04.03 16:00 | 1.2189 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 692650 | 2007.04.03 12:01 | sell stop | 0.10 | usdchf | 1.2163 | 1.2213 | 1.2093 | 2007.04.03 12:21 | 1.2186 | cancelled | ||||
| 693433 | 2007.04.04 08:16 | buy | 0.10 | gbpusd | 1.9772 | 1.9692 | 1.9872 | 2007.04.04 18:02 | 1.9756 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 693434 | 2007.04.04 08:00 | sell stop | 0.10 | gbpusd | 1.9733 | 1.9813 | 1.9633 | 2007.04.04 08:16 | 1.9769 | cancelled | ||||
| 693436 | 2007.04.04 10:15 | buy | 0.10 | eurusd | 1.3364 | 1.3304 | 1.3464 | 2007.04.04 18:02 | 1.3367 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 693439 | 2007.04.04 08:01 | sell stop | 0.10 | eurusd | 1.3323 | 1.3383 | 1.3223 | 2007.04.04 10:15 | 1.3362 | cancelled | ||||
| 693672 | 2007.04.04 12:00 | buy stop | 0.10 | usdchf | 1.2223 | 1.2173 | 1.2293 | 2007.04.04 12:06 | 1.2197 | cancelled | ||||
| 693673 | 2007.04.04 12:06 | sell | 0.10 | usdchf | 1.2196 | 1.2246 | 1.2126 | 2007.04.04 16:00 | 1.2197 | 0.00 | 0.00 | 0.00 | -0.82 | |
| 694337 | 2007.04.05 08:00 | buy stop | 0.10 | gbpusd | 1.9774 | 1.9694 | 1.9874 | 2007.04.05 08:20 | 1.9749 | cancelled | ||||
| 694340 | 2007.04.05 11:17 | buy | 0.10 | eurusd | 1.3378 | 1.3423 | 1.3478 | 2007.04.05 15:51 | 1.3423 | 0.00 | 0.00 | 0.00 | 45.00 | |
| 694343 | 2007.04.05 08:00 | sell stop | 0.10 | eurusd | 1.3354 | 1.3414 | 1.3254 | 2007.04.05 11:17 | 1.3376 | cancelled | ||||
| 694350 | 2007.04.05 08:20 | sell | 0.10 | gbpusd | 1.9747 | 1.9738 | 1.9647 | 2007.04.05 11:20 | 1.9738 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 694572 | 2007.04.05 12:00 | buy stop | 0.10 | usdchf | 1.2210 | 1.2160 | 1.2280 | 2007.04.05 13:09 | 1.2181 | cancelled | ||||
| 694573 | 2007.04.05 13:08 | sell | 0.10 | usdchf | 1.2176 | 1.2155 | 1.2106 | 2007.04.05 16:00 | 1.2148 | 0.00 | 0.00 | 0.00 | 23.05 | |
| 695259 | 2007.04.06 12:17 | buy | 0.10 | eurusd | 1.3426 | 1.3366 | 1.3526 | 2007.04.06 14:04 | 1.3366 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 695273 | 2007.04.06 08:00 | sell stop | 0.10 | eurusd | 1.3407 | 1.3467 | 1.3307 | 2007.04.06 12:17 | 1.3424 | cancelled | ||||
| 695275 | 2007.04.06 08:34 | buy | 0.10 | gbpusd | 1.9717 | 1.9637 | 1.9817 | 2007.04.06 12:43 | 1.9637 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 695276 | 2007.04.06 08:02 | sell stop | 0.10 | gbpusd | 1.9699 | 1.9779 | 1.9599 | 2007.04.06 08:34 | 1.9713 | cancelled | ||||
| 695328 | 2007.04.06 12:27 | buy | 0.10 | usdchf | 1.2173 | 1.2123 | 1.2243 | 2007.04.06 16:00 | 1.2214 | 0.00 | 0.00 | 0.00 | 33.57 | |
| 695329 | 2007.04.06 12:00 | sell stop | 0.10 | usdchf | 1.2154 | 1.2204 | 1.2084 | 2007.04.06 12:27 | 1.2169 | cancelled | ||||
| 695990 | 2007.04.09 08:25 | buy | 0.10 | eurusd | 1.3373 | 1.3313 | 1.3473 | 2007.04.09 18:00 | 1.3351 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 695993 | 2007.04.09 08:00 | sell stop | 0.10 | eurusd | 1.3350 | 1.3410 | 1.3250 | 2007.04.09 08:25 | 1.3371 | cancelled | ||||
| 695995 | 2007.04.09 10:17 | buy | 0.10 | gbpusd | 1.9652 | 1.9572 | 1.9752 | 2007.04.09 18:01 | 1.9605 | 0.00 | 0.00 | 0.00 | -47.00 | |
| 695999 | 2007.04.09 08:02 | sell stop | 0.10 | gbpusd | 1.9629 | 1.9709 | 1.9529 | 2007.04.09 10:17 | 1.9649 | cancelled | ||||
| 696175 | 2007.04.09 12:05 | buy | 0.10 | usdchf | 1.2235 | 1.2185 | 1.2305 | 2007.04.09 16:00 | 1.2248 | 0.00 | 0.00 | 0.00 | 10.61 | |
| 696176 | 2007.04.09 12:01 | sell stop | 0.10 | usdchf | 1.2217 | 1.2267 | 1.2147 | 2007.04.09 12:05 | 1.2232 | cancelled | ||||
| 698198 | 2007.04.10 08:36 | buy | 0.10 | gbpusd | 1.9710 | 1.9630 | 1.9810 | 2007.04.10 18:02 | 1.9713 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 698203 | 2007.04.10 12:01 | buy | 0.10 | eurusd | 1.3429 | 1.3369 | 1.3529 | 2007.04.10 18:06 | 1.3427 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 698205 | 2007.04.10 08:00 | sell stop | 0.10 | gbpusd | 1.9668 | 1.9748 | 1.9568 | 2007.04.10 08:36 | 1.9709 | cancelled | ||||
| 698206 | 2007.04.10 08:01 | sell stop | 0.10 | eurusd | 1.3401 | 1.3461 | 1.3301 | 2007.04.10 12:01 | 1.3425 | cancelled | ||||
| 699128 | 2007.04.10 12:00 | buy stop | 0.10 | usdchf | 1.2203 | 1.2153 | 1.2273 | 2007.04.10 12:04 | 1.2185 | cancelled | ||||
| 699131 | 2007.04.10 12:04 | sell | 0.10 | usdchf | 1.2181 | 1.2231 | 1.2111 | 2007.04.10 16:00 | 1.2166 | 0.00 | 0.00 | 0.00 | 12.33 | |
| 700550 | 2007.04.11 09:58 | buy | 0.10 | eurusd | 1.3435 | 1.3375 | 1.3535 | 2007.04.11 18:00 | 1.3422 | 0.00 | 0.00 | 0.00 | -13.00 | |
| 700553 | 2007.04.11 08:00 | sell stop | 0.10 | eurusd | 1.3411 | 1.3471 | 1.3311 | 2007.04.11 09:58 | 1.3428 | cancelled | ||||
| 700555 | 2007.04.11 08:00 | buy stop | 0.10 | gbpusd | 1.9819 | 1.9739 | 1.9919 | 2007.04.11 08:03 | 1.9775 | cancelled | ||||
| 700558 | 2007.04.11 08:03 | sell | 0.10 | gbpusd | 1.9774 | 1.9854 | 1.9674 | 2007.04.11 18:00 | 1.9767 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 700666 | 2007.04.11 12:01 | buy stop | 0.10 | usdchf | 1.2220 | 1.2170 | 1.2290 | 2007.04.11 14:24 | 1.2198 | cancelled | ||||
| 700667 | 2007.04.11 14:24 | sell | 0.10 | usdchf | 1.2196 | 1.2246 | 1.2126 | 2007.04.11 16:00 | 1.2197 | 0.00 | 0.00 | 0.00 | -0.82 | |
| 701239 | 2007.04.12 08:00 | buy stop | 0.10 | gbpusd | 1.9788 | 1.9708 | 1.9888 | 2007.04.12 08:30 | 1.9759 | cancelled | ||||
| 701243 | 2007.04.12 08:30 | sell | 0.10 | gbpusd | 1.9754 | 1.9834 | 1.9654 | 2007.04.12 18:01 | 1.9782 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 701252 | 2007.04.12 08:00 | buy stop | 0.10 | eurusd | 1.3481 | 1.3421 | 1.3581 | 2007.04.12 08:49 | 1.3453 | cancelled | ||||
| 701262 | 2007.04.12 08:48 | sell | 0.10 | eurusd | 1.3453 | 1.3513 | 1.3353 | 2007.04.12 18:00 | 1.3481 | 0.00 | 0.00 | 0.00 | -28.00 | |
| 706840 | 2007.04.13 08:29 | buy | 0.10 | gbpusd | 1.9867 | 1.9787 | 1.9967 | 2007.04.13 15:18 | 1.9786 | 0.00 | 0.00 | 0.00 | -81.00 | |
| 706843 | 2007.04.13 08:00 | sell stop | 0.10 | gbpusd | 1.9836 | 1.9916 | 1.9736 | 2007.04.13 08:29 | 1.9865 | cancelled | ||||
| 0.00 | 0.00 | 0.00 | -185.61 | |||||||||||
| Closed P/L: | -185.61 | |||||||||||||
| 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: | -185.61 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 814.39 | Equity: | 4 814.39 | Free Margin: | 4 814.39 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 204.56 | Gross Loss: | 390.17 | Total Net Profit: | -185.61 | |||||||||
| Profit Factor: | 0.52 | Expected Payoff: | -7.14 | |||||||||||
| Absolute Drawdown: | 185.61 | Maximal Drawdown: | 295.31 (5.78%) | Relative Drawdown: | 5.78% (295.31) | |||||||||
| Total Trades: | 26 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 17 (47.06%) | |||||||||
| Profit Trades (% of total): | 13 (50.00%) | Loss trades (% of total): | 13 (50.00%) | |||||||||||
| Largest | profit trade: | 45.00 | loss trade: | -81.00 | ||||||||||
| Average | profit trade: | 15.74 | loss trade: | -30.01 | ||||||||||
| Maximum | consecutive wins ($): | 4 (58.00) | consecutive losses ($): | 3 (-15.82) | ||||||||||
| Maximal | consecutive profit (count): | 77.05 (3) | consecutive loss (count): | -140.00 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||