Velocity4x
| Account: 90007391 | Name: PipQuest | Currency: USD | 2007 April 13, 18:07 | |||||||||||
| 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 | |
| 697272 | 2007.04.10 01:41 | buy | 0.10 | gbpusd | 1.9662 | 1.9749 | 0.0000 | 2007.04.11 12:26 | 1.9749 | 0.00 | 0.00 | -0.12 | 87.00 | |
| 697434 | 2007.04.10 02:25 | buy | 0.10 | eurusd | 1.3410 | 1.3485 | 0.0000 | 2007.04.13 15:18 | 1.3485 | 0.00 | 0.00 | -5.00 | 75.00 | |
| 697485 | 2007.04.10 02:32 | sell | 0.10 | usdchf | 1.2209 | 1.2207 | 0.0000 | 2007.04.11 10:37 | 1.2207 | 0.00 | 0.00 | -1.23 | 1.64 | |
| 700676 | 2007.04.11 12:26 | sell | 0.10 | gbpusd | 1.9747 | 1.9771 | 0.0000 | 2007.04.11 12:50 | 1.9771 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 700842 | 2007.04.11 18:05 | sell | 0.10 | gbpusd | 1.9746 | 1.9773 | 0.0000 | 2007.04.12 06:17 | 1.9773 | 0.00 | 0.00 | 0.12 | -27.00 | |
| 700874 | 2007.04.11 18:12 | buy | 0.10 | usdchf | 1.2222 | 1.2195 | 0.0000 | 2007.04.12 05:25 | 1.2195 | 0.00 | 0.00 | 1.84 | -22.14 | |
| 702648 | 2007.04.12 13:48 | sell | 0.10 | usdchf | 1.2157 | 1.2183 | 0.0000 | 2007.04.12 16:31 | 1.2183 | 0.00 | 0.00 | 0.00 | -21.34 | |
| 702814 | 2007.04.12 14:18 | buy | 0.10 | gbpusd | 1.9803 | 1.9781 | 0.0000 | 2007.04.12 15:20 | 1.9781 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 706741 | 2007.04.13 07:35 | sell | 0.10 | usdchf | 1.2111 | 1.2127 | 0.0000 | 2007.04.13 14:40 | 1.2127 | 0.00 | 0.00 | 0.00 | -13.19 | |
| 708799 | 2007.04.13 14:41 | buy | 0.10 | usdchf | 1.2144 | 1.2121 | 0.0000 | 2007.04.13 18:07 | 1.2138 | 0.00 | 0.00 | 0.00 | -4.94 | |
| 709017 | 2007.04.13 15:16 | sell | 0.10 | gbpusd | 1.9817 | 1.9836 | 0.0000 | 2007.04.13 16:55 | 1.9836 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 709660 | 2007.04.13 17:46 | buy | 0.10 | gbpusd | 1.9852 | 1.9831 | 0.0000 | 2007.04.13 18:07 | 1.9852 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | -5.86 | -144.71 | |||||||||||
| Closed P/L: | -150.57 | |||||||||||||
| 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: | -150.57 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 849.43 | Equity: | 4 849.43 | Free Margin: | 4 849.43 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 180.45 | Gross Loss: | 331.02 | Total Net Profit: | -150.57 | |||||||||
| Profit Factor: | 0.55 | Expected Payoff: | -7.53 | |||||||||||
| Absolute Drawdown: | 196.63 | Maximal Drawdown: | 196.63 (3.93%) | Relative Drawdown: | 3.93% (196.63) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 10 (30.00%) | Long Positions (won %): | 10 (30.00%) | |||||||||
| Profit Trades (% of total): | 6 (30.00%) | Loss trades (% of total): | 14 (70.00%) | |||||||||||
| Largest | profit trade: | 86.88 | loss trade: | -59.12 | ||||||||||
| Average | profit trade: | 30.08 | loss trade: | -23.64 | ||||||||||
| Maximum | consecutive wins ($): | 3 (88.29) | consecutive losses ($): | 6 (-127.71) | ||||||||||
| Maximal | consecutive profit (count): | 88.29 (3) | consecutive loss (count): | -127.71 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||