Velocity4x
| Account: 90007600 | Name: Breakout TR 0.9 | Currency: USD | 2007 April 27, 17:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 710153 | 2007.04.14 23:02 | balance | Deposit | 5 000.00 | ||||||||||
| 712392 | 2007.04.16 09:00 | buy stop | 0.10 | eurusd | 1.3572 | 1.3532 | 1.4571 | 2007.04.16 20:23 | 1.3536 | cancelled | ||||
| 712398 | 2007.04.16 20:23 | sell | 0.10 | eurusd | 1.3532 | 1.3572 | 1.2533 | 2007.04.17 12:43 | 1.3572 | 0.00 | 0.00 | 0.50 | -40.00 | |
| 712403 | 2007.04.16 09:26 | buy | 0.10 | gbpusd | 1.9931 | 2.0064 | 2.0930 | 2007.04.18 11:54 | 2.0064 | 0.00 | 0.00 | -0.12 | 133.00 | |
| 712406 | 2007.04.16 09:00 | sell stop | 0.10 | gbpusd | 1.9852 | 1.9931 | 1.8853 | 2007.04.16 10:00 | 1.9924 | cancelled | ||||
| 716374 | 2007.04.17 09:00 | sell stop | 0.10 | gbpusd | 1.9893 | 1.9973 | 1.8894 | 2007.04.17 10:00 | 1.9983 | cancelled | ||||
| 716380 | 2007.04.17 09:00 | buy stop | 0.10 | eurusd | 1.3563 | 1.3518 | 1.4562 | 2007.04.17 10:00 | 1.3536 | cancelled | ||||
| 721834 | 2007.04.18 09:00 | sell stop | 0.10 | gbpusd | 2.0062 | 2.0142 | 1.9063 | 2007.04.18 10:00 | 2.0109 | cancelled | ||||
| 721842 | 2007.04.18 09:00 | buy stop | 0.10 | eurusd | 1.3628 | 1.3576 | 1.4627 | 2007.04.18 12:05 | 1.3576 | cancelled | ||||
| 721844 | 2007.04.18 12:05 | sell | 0.10 | eurusd | 1.3576 | 1.3628 | 1.2577 | 2007.04.19 22:25 | 1.3628 | 0.00 | 0.00 | 2.00 | -52.00 | |
| 727888 | 2007.04.20 06:14 | buy | 0.10 | gbpusd | 2.0061 | 1.9981 | 2.1060 | 2007.04.23 06:48 | 1.9981 | 0.00 | 0.00 | -0.12 | -80.00 | |
| 727894 | 2007.04.19 09:00 | sell stop | 0.10 | gbpusd | 1.9979 | 2.0059 | 1.8980 | 2007.04.20 08:45 | 2.0012 | cancelled | ||||
| 727899 | 2007.04.19 09:00 | buy stop | 0.10 | eurusd | 1.3606 | 1.3552 | 1.4605 | 2007.04.19 10:00 | 1.3602 | cancelled | ||||
| 733279 | 2007.04.20 09:00 | buy stop | 0.10 | eurusd | 1.3646 | 1.3593 | 1.4645 | 2007.04.20 12:56 | 1.3595 | cancelled | ||||
| 733284 | 2007.04.20 12:55 | sell | 0.10 | eurusd | 1.3593 | 1.3588 | 1.2594 | 2007.04.23 15:45 | 1.3588 | 0.00 | 0.00 | 0.50 | 5.00 | |
| 733387 | 2007.04.20 09:20 | sell stop | 0.10 | gbpusd | 1.9980 | 2.0060 | 1.8981 | 2007.04.20 10:00 | 2.0035 | cancelled | ||||
| 735266 | 2007.04.23 09:00 | buy stop | 0.10 | eurusd | 1.3598 | 1.3548 | 1.4597 | 2007.04.23 10:00 | 1.3564 | cancelled | ||||
| 735273 | 2007.04.23 15:42 | buy | 0.10 | gbpusd | 2.0031 | 1.9968 | 2.1030 | 2007.04.24 02:23 | 1.9968 | 0.00 | 0.00 | -0.12 | -63.00 | |
| 735276 | 2007.04.23 09:00 | sell stop | 0.10 | gbpusd | 1.9968 | 2.0031 | 1.8969 | 2007.04.23 15:42 | 2.0028 | cancelled | ||||
| 736910 | 2007.04.24 11:23 | buy | 0.10 | eurusd | 1.3585 | 1.3622 | 1.4584 | 2007.04.26 09:32 | 1.3622 | 0.00 | 0.00 | -4.00 | 37.00 | |
| 736912 | 2007.04.24 09:00 | sell stop | 0.10 | eurusd | 1.3548 | 1.3585 | 1.2549 | 2007.04.24 11:24 | 1.3583 | cancelled | ||||
| 736916 | 2007.04.24 10:00 | buy | 0.10 | gbpusd | 1.9995 | 2.0000 | 2.0994 | 2007.04.24 10:29 | 2.0000 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 736918 | 2007.04.24 09:00 | sell stop | 0.10 | gbpusd | 1.9950 | 1.9995 | 1.8951 | 2007.04.24 10:00 | 1.9993 | cancelled | ||||
| 738650 | 2007.04.25 09:00 | buy stop | 0.10 | gbpusd | 2.0069 | 2.0016 | 2.1068 | 2007.04.25 12:40 | 2.0017 | cancelled | ||||
| 738653 | 2007.04.25 12:40 | sell | 0.10 | gbpusd | 2.0016 | 1.9927 | 1.9017 | 2007.04.27 08:12 | 1.9927 | 0.00 | 0.00 | 0.16 | 89.00 | |
| 738656 | 2007.04.25 09:00 | sell stop | 0.10 | eurusd | 1.3625 | 1.3663 | 1.2626 | 2007.04.25 10:00 | 1.3647 | cancelled | ||||
| 740236 | 2007.04.26 09:00 | buy stop | 0.10 | gbpusd | 2.0071 | 2.0015 | 2.1070 | 2007.04.26 10:00 | 1.9971 | cancelled | ||||
| 740244 | 2007.04.26 09:32 | sell | 0.10 | eurusd | 1.3622 | 1.3617 | 1.2623 | 2007.04.26 10:18 | 1.3617 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 740348 | 2007.04.26 09:32 | buy stop | 0.10 | eurusd | 1.3664 | 1.3621 | 1.4663 | 2007.04.26 10:00 | 1.3609 | cancelled | ||||
| 741942 | 2007.04.27 10:42 | buy | 0.10 | eurusd | 1.3632 | 1.3637 | 1.4631 | 2007.04.27 15:05 | 1.3637 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 741946 | 2007.04.27 09:00 | sell stop | 0.10 | eurusd | 1.3580 | 1.3632 | 1.2581 | 2007.04.27 10:42 | 1.3629 | cancelled | ||||
| 0.00 | 0.00 | -1.20 | 44.00 | |||||||||||
| Closed P/L: | 42.80 | |||||||||||||
| 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 | ||||||
| 741952 | 2007.04.27 09:00 | sell stop | 0.10 | gbpusd | 1.9854 | 1.9934 | 1.8855 | 1.9963 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 42.80 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 042.80 | Equity: | 5 042.80 | Free Margin: | 5 042.80 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 275.54 | Gross Loss: | 232.74 | Total Net Profit: | 42.80 | |||||||||
| Profit Factor: | 1.18 | Expected Payoff: | 3.89 | |||||||||||
| Absolute Drawdown: | 94.36 | Maximal Drawdown: | 187.74 (3.69%) | Relative Drawdown: | 3.69% (187.74) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 6 (66.67%) | |||||||||
| Profit Trades (% of total): | 7 (63.64%) | Loss trades (% of total): | 4 (36.36%) | |||||||||||
| Largest | profit trade: | 132.88 | loss trade: | -80.12 | ||||||||||
| Average | profit trade: | 39.36 | loss trade: | -58.19 | ||||||||||
| Maximum | consecutive wins ($): | 5 (137.16) | consecutive losses ($): | 2 (-130.12) | ||||||||||
| Maximal | consecutive profit (count): | 137.16 (5) | consecutive loss (count): | -130.12 (2) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||