Velocity4x
| Account: 90007597 | Name: Breakout1.2 | Currency: USD | 2007 April 27, 17:33 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 710150 | 2007.04.14 20:58 | balance | Deposit | 5 000.00 | |||||||||
| 712572 | 2007.04.16 10:00 | buy stop | 1.00 | eurusd | 1.3571 | 1.3537 | 1.3651 | 2007.04.16 23:59 | 1.3530 | cancelled | |||
| 712576 | 2007.04.16 20:14 | sell | 1.00 | eurusd | 1.3537 | 1.3571 | 1.3457 | 2007.04.17 00:03 | 1.3528 | 0.00 | 0.00 | 5.00 | 90.00 |
| 712588 | 2007.04.16 10:00 | buy stop | 1.00 | gbpusd | 1.9947 | 1.9877 | 2.0067 | 2007.04.16 23:59 | 1.9890 | cancelled | |||
| 712591 | 2007.04.16 10:00 | sell stop | 1.00 | gbpusd | 1.9857 | 1.9927 | 1.9737 | 2007.04.17 00:01 | 1.9886 | cancelled | |||
| 716610 | 2007.04.17 10:20 | buy | 1.00 | gbpusd | 2.0009 | 2.0009 | 2.0129 | 2007.04.18 00:00 | 2.0069 | 0.00 | 0.00 | 0.00 | 600.00 |
| 716615 | 2007.04.17 10:00 | sell stop | 1.00 | gbpusd | 1.9898 | 1.9968 | 1.9778 | 2007.04.17 23:59 | 2.0065 | cancelled | |||
| 716620 | 2007.04.17 12:30 | buy | 1.00 | eurusd | 1.3558 | 1.3558 | 1.3638 | 2007.04.17 23:59 | 1.3570 | 0.00 | 0.00 | 0.00 | 120.00 |
| 716623 | 2007.04.17 10:00 | sell stop | 1.00 | eurusd | 1.3521 | 1.3558 | 1.3441 | 2007.04.17 23:59 | 1.3572 | cancelled | |||
| 722087 | 2007.04.18 10:00 | buy stop | 1.00 | eurusd | 1.3623 | 1.3581 | 1.3703 | 2007.04.18 23:59 | 1.3618 | cancelled | |||
| 722096 | 2007.04.18 12:04 | sell | 1.00 | eurusd | 1.3581 | 1.3623 | 1.3501 | 2007.04.18 23:59 | 1.3617 | 0.00 | 0.00 | 15.00 | -360.00 |
| 722105 | 2007.04.18 10:00 | buy stop | 1.00 | gbpusd | 2.0139 | 2.0069 | 2.0259 | 2007.04.19 00:00 | 2.0089 | cancelled | |||
| 722108 | 2007.04.18 11:53 | sell | 1.00 | gbpusd | 2.0067 | 2.0067 | 1.9947 | 2007.04.18 13:23 | 2.0067 | 0.00 | 0.00 | 0.00 | 0.00 |
| 728131 | 2007.04.19 10:00 | buy stop | 1.00 | gbpusd | 2.0056 | 1.9999 | 2.0176 | 2007.04.20 00:07 | 2.0031 | cancelled | |||
| 728138 | 2007.04.19 10:46 | sell | 1.00 | gbpusd | 1.9999 | 2.0056 | 1.9879 | 2007.04.20 00:06 | 2.0032 | 0.00 | 0.00 | 0.40 | -330.00 |
| 728151 | 2007.04.19 12:37 | buy | 1.00 | eurusd | 1.3609 | 1.3560 | 1.3689 | 2007.04.20 00:05 | 1.3621 | 0.00 | 0.00 | -10.00 | 120.00 |
| 728154 | 2007.04.19 10:00 | sell stop | 1.00 | eurusd | 1.3560 | 1.3609 | 1.3480 | 2007.04.20 00:08 | 1.3621 | cancelled | |||
| 733540 | 2007.04.20 10:00 | buy stop | 1.00 | gbpusd | 2.0064 | 1.9994 | 2.0184 | 2007.04.23 00:00 | 2.0037 | cancelled | |||
| 733544 | 2007.04.20 10:00 | sell stop | 1.00 | gbpusd | 1.9985 | 2.0055 | 1.9865 | 2007.04.23 00:00 | 2.0035 | cancelled | |||
| 733552 | 2007.04.20 10:00 | buy stop | 1.00 | eurusd | 1.3639 | 1.3597 | 1.3719 | 2007.04.22 23:59 | 1.3602 | cancelled | |||
| 733555 | 2007.04.20 12:55 | sell | 1.00 | eurusd | 1.3597 | 1.3639 | 1.3517 | 2007.04.22 23:59 | 1.3601 | 0.00 | 0.00 | 5.00 | -40.00 |
| 735321 | 2007.04.23 15:33 | buy | 1.00 | gbpusd | 2.0026 | 1.9973 | 2.0146 | 2007.04.23 23:59 | 2.0011 | 0.00 | 0.00 | -1.20 | -150.00 |
| 735332 | 2007.04.23 10:00 | sell stop | 1.00 | gbpusd | 1.9973 | 2.0026 | 1.9853 | 2007.04.24 00:03 | 2.0012 | cancelled | |||
| 735337 | 2007.04.23 10:58 | sell | 1.00 | eurusd | 1.3550 | 1.3593 | 1.3470 | 2007.04.23 23:59 | 1.3581 | 0.00 | 0.00 | 5.00 | -310.00 |
| 735342 | 2007.04.23 10:00 | buy stop | 1.00 | eurusd | 1.3593 | 1.3550 | 1.3673 | 2007.04.24 00:01 | 1.3580 | cancelled | |||
| 736984 | 2007.04.24 10:00 | sell stop | 1.00 | gbpusd | 1.9955 | 1.9999 | 1.9835 | 2007.04.25 00:11 | 2.0025 | cancelled | |||
| 736994 | 2007.04.24 10:47 | buy | 1.00 | eurusd | 1.3580 | 1.3580 | 1.3660 | 2007.04.24 23:59 | 1.3632 | 0.00 | 0.00 | -10.00 | 520.00 |
| 736996 | 2007.04.24 10:00 | sell stop | 1.00 | eurusd | 1.3553 | 1.3580 | 1.3473 | 2007.04.24 23:59 | 1.3632 | cancelled | |||
| 737000 | 2007.04.24 10:15 | buy | 1.00 | gbpusd | 2.0002 | 2.0002 | 2.0122 | 2007.04.24 17:49 | 2.0002 | 0.00 | 0.00 | 0.00 | 0.00 |
| 738722 | 2007.04.25 10:00 | buy stop | 1.00 | gbpusd | 2.0064 | 2.0021 | 2.0184 | 2007.04.26 00:01 | 2.0023 | cancelled | |||
| 738730 | 2007.04.25 12:40 | sell | 1.00 | gbpusd | 2.0021 | 2.0064 | 1.9901 | 2007.04.26 00:01 | 2.0020 | 0.00 | 0.00 | 1.20 | 10.00 |
| 738734 | 2007.04.25 10:42 | buy | 1.00 | eurusd | 1.3659 | 1.3630 | 1.3739 | 2007.04.25 12:39 | 1.3630 | 0.00 | 0.00 | 0.00 | -290.00 |
| 738740 | 2007.04.25 12:39 | sell | 1.00 | eurusd | 1.3630 | 1.3659 | 1.3550 | 2007.04.25 14:05 | 1.3659 | 0.00 | 0.00 | 0.00 | -290.00 |
| 740496 | 2007.04.26 10:00 | buy stop | 1.00 | eurusd | 1.3659 | 1.3609 | 1.3739 | 2007.04.27 00:04 | 1.3595 | cancelled | |||
| 740502 | 2007.04.26 11:33 | sell | 1.00 | eurusd | 1.3597 | 1.3647 | 1.3517 | 2007.04.27 00:05 | 1.3593 | 0.00 | 0.00 | 5.00 | 40.00 |
| 740522 | 2007.04.26 10:00 | buy stop | 1.00 | gbpusd | 2.0066 | 1.9996 | 2.0186 | 2007.04.27 00:00 | 1.9907 | cancelled | |||
| 740523 | 2007.04.26 10:02 | sell | 1.00 | gbpusd | 1.9963 | 1.9963 | 1.9843 | 2007.04.27 00:03 | 1.9905 | 0.00 | 0.00 | 0.40 | 580.00 |
| 741980 | 2007.04.27 10:09 | buy | 1.00 | eurusd | 1.3627 | 1.3627 | 1.3707 | 2007.04.27 15:05 | 1.3627 | 0.00 | 0.00 | 0.00 | 0.00 |
| 741999 | 2007.04.27 10:07 | buy | 1.00 | gbpusd | 1.9956 | 1.9956 | 2.0076 | 2007.04.27 16:50 | 1.9956 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 15.80 | 310.00 | ||||||||||
| Closed P/L: | 325.80 | ||||||||||||
| 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 | |||||
| 741988 | 2007.04.27 10:00 | sell stop | 1.00 | eurusd | 1.3585 | 1.3627 | 1.3505 | 1.3628 | |||||
| 741997 | 2007.04.27 10:00 | sell stop | 1.00 | gbpusd | 1.9860 | 1.9930 | 1.9740 | 1.9959 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 325.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 325.80 | Equity: | 5 325.80 | Free Margin: | 5 325.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 071.60 | Gross Loss: | 1 745.80 | Total Net Profit: | 325.80 | ||||||||
| Profit Factor: | 1.19 | Expected Payoff: | 17.15 | ||||||||||
| Absolute Drawdown: | 310.80 | Maximal Drawdown: | 1 125.80 (19.36%) | Relative Drawdown: | 19.36% (1 125.80) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 10 (50.00%) | Long Positions (won %): | 9 (77.78%) | ||||||||
| Profit Trades (% of total): | 12 (63.16%) | Loss trades (% of total): | 7 (36.84%) | ||||||||||
| Largest | profit trade: | 600.00 | loss trade: | -345.00 | |||||||||
| Average | profit trade: | 172.63 | loss trade: | -249.40 | |||||||||
| Maximum | consecutive wins ($): | 5 (636.60) | consecutive losses ($): | 4 (-820.80) | |||||||||
| Maximal | consecutive profit (count): | 815.00 (4) | consecutive loss (count): | -820.80 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||