Velocity4x
| Account: 90007394 | Name: TriplePlay Testing | Currency: USD | 2007 April 13, 18:44 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 691329 | 2007.04.01 07:15 | balance | Deposit | 5 000.00 | ||||||||||
| 692618 | 2007.04.03 10:45 | buy | 0.20 | audcad | 0.9410 | 0.9340 | 0.9440 | 2007.04.03 22:47 | 0.9411 | 0.00 | 0.00 | 0.17 | 1.72 | |
| 692619 | 2007.04.03 11:17 | buy | 0.40 | audcad | 0.9420 | 0.9350 | 0.9440 | 2007.04.03 22:45 | 0.9411 | 0.00 | 0.00 | 0.35 | -31.07 | |
| 692620 | 2007.04.03 11:47 | buy | 0.60 | audcad | 0.9430 | 0.9360 | 0.9440 | 2007.04.03 22:45 | 0.9414 | 0.00 | 0.00 | 0.52 | -82.87 | |
| 692622 | 2007.04.03 11:00 | sell | 0.20 | usdchf | 1.2170 | 1.2240 | 1.2140 | 2007.04.03 17:45 | 1.2208 | 0.00 | 0.00 | 0.00 | -62.25 | |
| 692624 | 2007.04.03 11:00 | sell stop | 0.40 | usdchf | 1.2160 | 1.2230 | 1.2140 | 2007.04.03 17:45 | 1.2207 | cancelled | ||||
| 692626 | 2007.04.03 11:00 | sell stop | 0.60 | usdchf | 1.2150 | 1.2220 | 1.2140 | 2007.04.03 17:45 | 1.2206 | cancelled | ||||
| 693184 | 2007.04.04 01:00 | buy | 0.20 | eurjpy | 158.45 | 157.75 | 158.75 | 2007.04.04 10:02 | 158.75 | 0.00 | 0.00 | 0.00 | 50.45 | |
| 693185 | 2007.04.04 04:00 | buy | 0.40 | eurjpy | 158.55 | 157.85 | 158.75 | 2007.04.04 10:02 | 158.75 | 0.00 | 0.00 | 0.00 | 67.26 | |
| 693186 | 2007.04.04 05:52 | buy | 0.60 | eurjpy | 158.65 | 157.95 | 158.75 | 2007.04.04 10:02 | 158.75 | 0.00 | 0.00 | 0.00 | 50.45 | |
| 694938 | 2007.04.05 13:30 | buy | 0.20 | gbpusd | 1.9734 | 1.9664 | 1.9764 | 2007.04.06 12:00 | 1.9699 | 0.00 | 0.00 | -0.24 | -70.00 | |
| 694939 | 2007.04.10 11:30 | buy | 0.40 | gbpusd | 1.9744 | 1.9674 | 1.9764 | 2007.04.10 14:00 | 1.9731 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 694940 | 2007.04.05 13:30 | buy stop | 0.60 | gbpusd | 1.9754 | 1.9684 | 1.9764 | 2007.04.06 12:00 | 1.9701 | cancelled | ||||
| 700443 | 2007.04.11 04:30 | sell | 0.20 | gbpusd | 1.9742 | 1.9812 | 1.9712 | 2007.04.11 06:15 | 1.9789 | 0.00 | 0.00 | 0.00 | -94.00 | |
| 700444 | 2007.04.11 18:13 | sell | 0.40 | gbpusd | 1.9732 | 1.9802 | 1.9712 | 2007.04.12 05:30 | 1.9766 | 0.00 | 0.00 | 0.48 | -136.00 | |
| 700445 | 2007.04.11 04:30 | sell stop | 0.60 | gbpusd | 1.9722 | 1.9792 | 1.9712 | 2007.04.11 06:15 | 1.9786 | cancelled | ||||
| 700573 | 2007.04.11 08:15 | sell | 0.20 | gbpusd | 1.9769 | 1.9839 | 1.9739 | 2007.04.11 15:00 | 1.9785 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 700574 | 2007.04.11 12:25 | sell | 0.40 | gbpusd | 1.9759 | 1.9829 | 1.9739 | 2007.04.11 15:00 | 1.9786 | 0.00 | 0.00 | 0.00 | -108.00 | |
| 700575 | 2007.04.11 12:26 | sell | 0.60 | gbpusd | 1.9749 | 1.9819 | 1.9739 | 2007.04.11 15:00 | 1.9790 | 0.00 | 0.00 | 0.00 | -246.00 | |
| 0.00 | 0.00 | 1.28 | -744.31 | |||||||||||
| Closed P/L: | -743.03 | |||||||||||||
| 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: | -743.03 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 256.97 | Equity: | 4 256.97 | Free Margin: | 4 256.97 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 170.05 | Gross Loss: | 913.08 | Total Net Profit: | -743.03 | |||||||||
| Profit Factor: | 0.19 | Expected Payoff: | -53.07 | |||||||||||
| Absolute Drawdown: | 743.03 | Maximal Drawdown: | 743.03 (14.86%) | Relative Drawdown: | 14.86% (743.03) | |||||||||
| Total Trades: | 14 | Short Positions (won %): | 6 (0.00%) | Long Positions (won %): | 8 (50.00%) | |||||||||
| Profit Trades (% of total): | 4 (28.57%) | Loss trades (% of total): | 10 (71.43%) | |||||||||||
| Largest | profit trade: | 67.26 | loss trade: | -246.00 | ||||||||||
| Average | profit trade: | 42.51 | loss trade: | -91.31 | ||||||||||
| Maximum | consecutive wins ($): | 4 (170.05) | consecutive losses ($): | 7 (-737.76) | ||||||||||
| Maximal | consecutive profit (count): | 170.05 (4) | consecutive loss (count): | -737.76 (7) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 5 | ||||||||||