Velocity4x
| Account: 90007594 | Name: Breakout TR 0.9 | Currency: USD | 2007 April 27, 17:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 710147 | 2007.04.14 20:44 | balance | Deposit | 5 000.00 | |||||||||
| 712571 | 2007.04.16 10:00 | buy stop | 0.10 | eurusd | 1.3566 | 1.3547 | 1.4565 | 2007.04.16 12:15 | 1.3549 | cancelled | |||
| 712575 | 2007.04.16 12:15 | sell | 0.10 | eurusd | 1.3547 | 1.3547 | 1.2548 | 2007.04.17 05:34 | 1.3547 | 0.00 | 0.00 | 0.50 | 0.00 |
| 712585 | 2007.04.16 10:00 | sell stop | 0.10 | gbpusd | 1.9869 | 1.9929 | 1.8870 | 2007.04.20 11:00 | 2.0032 | cancelled | |||
| 716618 | 2007.04.17 11:56 | buy | 0.10 | eurusd | 1.3553 | 1.3566 | 1.4552 | 2007.04.18 12:06 | 1.3566 | 0.00 | 0.00 | 0.00 | 13.00 |
| 716624 | 2007.04.17 10:00 | sell stop | 0.10 | eurusd | 1.3526 | 1.3553 | 1.2527 | 2007.04.17 11:56 | 1.3551 | cancelled | |||
| 722088 | 2007.04.18 10:00 | sell stop | 0.10 | eurusd | 1.3586 | 1.3618 | 1.2587 | 2007.04.18 11:00 | 1.3604 | cancelled | |||
| 728133 | 2007.04.20 06:13 | buy | 0.10 | gbpusd | 2.0051 | 2.0022 | 2.1050 | 2007.04.20 08:30 | 2.0022 | 0.00 | 0.00 | 0.00 | -29.00 |
| 728140 | 2007.04.19 10:00 | sell stop | 0.10 | eurusd | 1.3573 | 1.3604 | 1.2574 | 2007.04.19 12:30 | 1.3602 | cancelled | |||
| 728159 | 2007.04.19 12:30 | buy | 0.10 | eurusd | 1.3604 | 1.3604 | 1.4603 | 2007.04.20 08:46 | 1.3604 | 0.00 | 0.00 | -1.00 | 0.00 |
| 733539 | 2007.04.20 10:28 | buy | 0.10 | gbpusd | 2.0048 | 1.9990 | 2.1047 | 2007.04.23 06:44 | 1.9990 | 0.00 | 0.00 | -0.12 | -58.00 |
| 733551 | 2007.04.20 10:00 | buy stop | 0.10 | eurusd | 1.3620 | 1.3602 | 1.4619 | 2007.04.20 11:12 | 1.3604 | cancelled | |||
| 733557 | 2007.04.20 11:12 | sell | 0.10 | eurusd | 1.3602 | 1.3597 | 1.2603 | 2007.04.24 14:00 | 1.3597 | 0.00 | 0.00 | 1.00 | 5.00 |
| 735320 | 2007.04.23 10:00 | buy stop | 0.10 | gbpusd | 2.0018 | 1.9982 | 2.1017 | 2007.04.23 13:30 | 1.9983 | cancelled | |||
| 735328 | 2007.04.23 13:30 | sell | 0.10 | gbpusd | 1.9982 | 2.0018 | 1.8983 | 2007.04.23 15:12 | 2.0018 | 0.00 | 0.00 | 0.00 | -36.00 |
| 735335 | 2007.04.23 10:00 | buy stop | 0.10 | eurusd | 1.3585 | 1.3555 | 1.4584 | 2007.04.23 11:00 | 1.3555 | cancelled | |||
| 736978 | 2007.04.24 10:00 | sell stop | 0.10 | gbpusd | 1.9961 | 1.9993 | 1.8962 | 2007.04.24 11:00 | 2.0008 | cancelled | |||
| 736986 | 2007.04.24 10:16 | buy | 0.10 | eurusd | 1.3571 | 1.3622 | 1.4570 | 2007.04.26 09:32 | 1.3622 | 0.00 | 0.00 | -4.00 | 51.00 |
| 737035 | 2007.04.24 10:15 | buy | 0.10 | gbpusd | 2.0001 | 2.0001 | 2.1000 | 2007.04.24 18:12 | 2.0001 | 0.00 | 0.00 | 0.00 | 0.00 |
| 738721 | 2007.04.25 10:46 | buy | 0.10 | gbpusd | 2.0059 | 2.0029 | 2.1058 | 2007.04.25 12:37 | 2.0029 | 0.00 | 0.00 | 0.00 | -30.00 |
| 738728 | 2007.04.25 10:00 | sell stop | 0.10 | gbpusd | 2.0029 | 2.0059 | 1.9030 | 2007.04.25 11:00 | 2.0044 | cancelled | |||
| 738735 | 2007.04.25 10:00 | sell stop | 0.10 | eurusd | 1.3638 | 1.3654 | 1.2639 | 2007.04.25 11:00 | 1.3650 | cancelled | |||
| 740495 | 2007.04.26 10:00 | buy stop | 0.10 | eurusd | 1.3650 | 1.3602 | 1.4649 | 2007.04.26 11:33 | 1.3595 | cancelled | |||
| 740506 | 2007.04.27 12:31 | buy | 0.10 | gbpusd | 2.0044 | 1.9984 | 2.1043 | 2007.04.27 15:12 | 1.9978 | 0.00 | 0.00 | 0.00 | -66.00 |
| 740569 | 2007.04.26 11:33 | sell | 0.10 | eurusd | 1.3598 | 1.3650 | 1.2599 | 2007.04.27 12:20 | 1.3650 | 0.00 | 0.00 | 0.50 | -52.00 |
| 741987 | 2007.04.27 10:00 | sell stop | 0.10 | gbpusd | 1.9884 | 1.9944 | 1.8885 | 2007.04.27 12:31 | 2.0040 | cancelled | |||
| 742052 | 2007.04.27 10:39 | buy | 0.10 | eurusd | 1.3631 | 1.3631 | 1.4630 | 2007.04.27 15:05 | 1.3631 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | -3.12 | -202.00 | ||||||||||
| Closed P/L: | -205.12 | ||||||||||||
| 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: | -205.12 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 794.88 | Equity: | 4 794.88 | Free Margin: | 4 794.88 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 66.50 | Gross Loss: | 271.62 | Total Net Profit: | -205.12 | ||||||||
| Profit Factor: | 0.24 | Expected Payoff: | -15.78 | ||||||||||
| Absolute Drawdown: | 205.12 | Maximal Drawdown: | 218.62 (4.36%) | Relative Drawdown: | 4.36% (218.62) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 9 (44.44%) | ||||||||
| Profit Trades (% of total): | 6 (46.15%) | Loss trades (% of total): | 7 (53.85%) | ||||||||||
| Largest | profit trade: | 47.00 | loss trade: | -66.00 | |||||||||
| Average | profit trade: | 11.08 | loss trade: | -38.80 | |||||||||
| Maximum | consecutive wins ($): | 2 (13.50) | consecutive losses ($): | 4 (-124.12) | |||||||||
| Maximal | consecutive profit (count): | 47.00 (1) | consecutive loss (count): | -124.12 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||