Velocity4x
| Account: 90007621 | Name: BreakoutMTS v2 | Currency: USD | 2007 April 27, 18:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 710174 | 2007.04.15 20:55 | balance | Deposit | 5 000.00 | |||||||||
| 716051 | 2007.04.17 08:10 | buy | 0.10 | eurusd | 1.3551 | 1.3567 | 1.3651 | 2007.04.17 15:19 | 1.3567 | 0.00 | 0.00 | 0.00 | 16.00 |
| 716054 | 2007.04.17 08:00 | sell stop | 0.10 | eurusd | 1.3523 | 1.3583 | 1.3423 | 2007.04.17 08:10 | 1.3548 | cancelled | |||
| 716069 | 2007.04.17 08:10 | buy | 0.10 | gbpusd | 1.9928 | 1.9848 | 2.0028 | 2007.04.17 10:28 | 2.0028 | 0.00 | 0.00 | 0.00 | 100.00 |
| 716073 | 2007.04.17 08:04 | sell stop | 0.10 | gbpusd | 1.9898 | 1.9978 | 1.9798 | 2007.04.17 08:11 | 1.9924 | cancelled | |||
| 717143 | 2007.04.17 12:00 | buy stop | 0.10 | usdchf | 1.2117 | 1.2067 | 1.2187 | 2007.04.17 12:30 | 1.2097 | cancelled | |||
| 717148 | 2007.04.17 12:30 | sell | 0.10 | usdchf | 1.2097 | 1.2147 | 1.2027 | 2007.04.17 16:00 | 1.2094 | 0.00 | 0.00 | 0.00 | 2.48 |
| 721535 | 2007.04.18 08:56 | buy | 0.10 | eurusd | 1.3610 | 1.3550 | 1.3710 | 2007.04.18 18:02 | 1.3577 | 0.00 | 0.00 | 0.00 | -33.00 |
| 721542 | 2007.04.18 08:00 | sell stop | 0.10 | eurusd | 1.3581 | 1.3641 | 1.3481 | 2007.04.18 08:56 | 1.3606 | cancelled | |||
| 722613 | 2007.04.18 12:03 | buy | 0.10 | usdchf | 1.2046 | 1.1996 | 1.2116 | 2007.04.18 16:00 | 1.2054 | 0.00 | 0.00 | 0.00 | 6.64 |
| 722621 | 2007.04.18 12:01 | sell stop | 0.10 | usdchf | 1.2026 | 1.2076 | 1.1956 | 2007.04.18 12:03 | 1.2043 | cancelled | |||
| 727619 | 2007.04.19 08:00 | buy stop | 0.10 | gbpusd | 2.0053 | 1.9973 | 2.0153 | 2007.04.19 18:00 | 2.0011 | cancelled | |||
| 727625 | 2007.04.19 08:56 | buy | 0.10 | eurusd | 1.3595 | 1.3535 | 1.3695 | 2007.04.19 18:00 | 1.3597 | 0.00 | 0.00 | 0.00 | 2.00 |
| 727628 | 2007.04.19 08:00 | sell stop | 0.10 | eurusd | 1.3560 | 1.3620 | 1.3460 | 2007.04.19 08:57 | 1.3592 | cancelled | |||
| 728690 | 2007.04.19 12:00 | buy stop | 0.10 | usdchf | 1.2034 | 1.1984 | 1.2104 | 2007.04.19 12:36 | 1.2015 | cancelled | |||
| 728693 | 2007.04.19 12:36 | sell | 0.10 | usdchf | 1.2012 | 1.2062 | 1.1942 | 2007.04.19 16:00 | 1.2046 | 0.00 | 0.00 | 0.00 | -28.23 |
| 732986 | 2007.04.20 08:00 | buy stop | 0.10 | eurusd | 1.3637 | 1.3577 | 1.3737 | 2007.04.20 09:02 | 1.3605 | cancelled | |||
| 732988 | 2007.04.20 09:02 | sell | 0.10 | eurusd | 1.3602 | 1.3662 | 1.3502 | 2007.04.20 18:01 | 1.3601 | 0.00 | 0.00 | 0.00 | 1.00 |
| 733000 | 2007.04.20 08:01 | buy stop | 0.10 | gbpusd | 2.0061 | 1.9981 | 2.0161 | 2007.04.20 08:30 | 2.0015 | cancelled | |||
| 733003 | 2007.04.20 08:30 | sell | 0.10 | gbpusd | 2.0028 | 2.0108 | 1.9928 | 2007.04.20 18:00 | 2.0035 | 0.00 | 0.00 | 0.00 | -7.00 |
| 734091 | 2007.04.20 12:55 | buy | 0.10 | usdchf | 1.2077 | 1.2027 | 1.2147 | 2007.04.20 16:00 | 1.2079 | 0.00 | 0.00 | 0.00 | 1.66 |
| 734096 | 2007.04.20 12:00 | sell stop | 0.10 | usdchf | 1.2053 | 1.2103 | 1.1983 | 2007.04.20 12:55 | 1.2074 | cancelled | |||
| 735165 | 2007.04.23 15:33 | buy | 0.10 | gbpusd | 2.0023 | 1.9943 | 2.0123 | 2007.04.23 18:00 | 2.0017 | 0.00 | 0.00 | 0.00 | -6.00 |
| 735167 | 2007.04.23 08:00 | sell stop | 0.10 | gbpusd | 1.9973 | 2.0053 | 1.9873 | 2007.04.23 15:33 | 2.0021 | cancelled | |||
| 735171 | 2007.04.23 08:01 | buy stop | 0.10 | eurusd | 1.3591 | 1.3531 | 1.3691 | 2007.04.23 08:16 | 1.3567 | cancelled | |||
| 735172 | 2007.04.23 08:16 | sell | 0.10 | eurusd | 1.3565 | 1.3625 | 1.3465 | 2007.04.23 18:00 | 1.3577 | 0.00 | 0.00 | 0.00 | -12.00 |
| 735549 | 2007.04.23 12:29 | buy | 0.10 | usdchf | 1.2128 | 1.2078 | 1.2198 | 2007.04.23 16:02 | 1.2086 | 0.00 | 0.00 | 0.00 | -34.75 |
| 735555 | 2007.04.23 12:04 | sell stop | 0.10 | usdchf | 1.2100 | 1.2150 | 1.2030 | 2007.04.23 12:29 | 1.2124 | cancelled | |||
| 736874 | 2007.04.24 09:48 | buy | 0.10 | gbpusd | 1.9987 | 1.9994 | 2.0087 | 2007.04.24 11:39 | 1.9994 | 0.00 | 0.00 | 0.00 | 7.00 |
| 736877 | 2007.04.24 10:37 | buy | 0.10 | eurusd | 1.3578 | 1.3616 | 1.3678 | 2007.04.24 15:30 | 1.3616 | 0.00 | 0.00 | 0.00 | 38.00 |
| 736879 | 2007.04.24 08:00 | sell stop | 0.10 | eurusd | 1.3555 | 1.3615 | 1.3455 | 2007.04.24 10:37 | 1.3575 | cancelled | |||
| 737212 | 2007.04.24 12:00 | buy stop | 0.10 | usdchf | 1.2076 | 1.2026 | 1.2146 | 2007.04.24 13:52 | 1.2055 | cancelled | |||
| 737213 | 2007.04.24 13:52 | sell | 0.10 | usdchf | 1.2053 | 1.2029 | 1.1983 | 2007.04.24 14:56 | 1.2029 | 0.00 | 0.00 | 0.00 | 19.95 |
| 738553 | 2007.04.25 08:19 | buy | 0.10 | gbpusd | 2.0052 | 1.9972 | 2.0152 | 2007.04.25 18:00 | 2.0029 | 0.00 | 0.00 | 0.00 | -23.00 |
| 738555 | 2007.04.25 08:32 | buy | 0.10 | eurusd | 1.3653 | 1.3593 | 1.3753 | 2007.04.25 18:00 | 1.3643 | 0.00 | 0.00 | 0.00 | -10.00 |
| 738558 | 2007.04.25 08:00 | sell stop | 0.10 | eurusd | 1.3630 | 1.3690 | 1.3530 | 2007.04.25 08:32 | 1.3645 | cancelled | |||
| 738877 | 2007.04.25 12:07 | buy | 0.10 | usdchf | 1.2031 | 1.1981 | 1.2101 | 2007.04.25 16:00 | 1.2028 | 0.00 | 0.00 | 0.00 | -2.49 |
| 738878 | 2007.04.25 12:01 | sell stop | 0.10 | usdchf | 1.2009 | 1.2059 | 1.1939 | 2007.04.25 12:07 | 1.2028 | cancelled | |||
| 740181 | 2007.04.26 08:00 | buy stop | 0.10 | gbpusd | 2.0063 | 1.9983 | 2.0163 | 2007.04.26 18:00 | 1.9912 | cancelled | |||
| 740184 | 2007.04.26 08:00 | buy stop | 0.10 | eurusd | 1.3657 | 1.3597 | 1.3757 | 2007.04.26 09:31 | 1.3629 | cancelled | |||
| 740187 | 2007.04.26 09:30 | sell | 0.10 | eurusd | 1.3627 | 1.3610 | 1.3527 | 2007.04.26 17:16 | 1.3610 | 0.00 | 0.00 | 0.00 | 17.00 |
| 740778 | 2007.04.26 12:19 | buy | 0.10 | usdchf | 1.2093 | 1.2043 | 1.2163 | 2007.04.26 16:01 | 1.2085 | 0.00 | 0.00 | 0.00 | -6.62 |
| 740780 | 2007.04.26 12:00 | sell stop | 0.10 | usdchf | 1.2057 | 1.2107 | 1.1987 | 2007.04.26 12:19 | 1.2089 | cancelled | |||
| 741848 | 2007.04.27 08:12 | buy | 0.10 | eurusd | 1.3611 | 1.3641 | 1.3711 | 2007.04.27 15:04 | 1.3641 | 0.00 | 0.00 | 0.00 | 30.00 |
| 741849 | 2007.04.27 08:03 | sell stop | 0.10 | eurusd | 1.3585 | 1.3645 | 1.3485 | 2007.04.27 08:12 | 1.3612 | cancelled | |||
| 742206 | 2007.04.27 12:00 | buy stop | 0.10 | usdchf | 1.2055 | 1.2005 | 1.2125 | 2007.04.27 12:23 | 1.2037 | cancelled | |||
| 742207 | 2007.04.27 12:23 | sell | 0.10 | usdchf | 1.2034 | 1.2084 | 1.1964 | 2007.04.27 15:15 | 1.2084 | 0.00 | 0.00 | 0.00 | -41.38 |
| 0.00 | 0.00 | 0.00 | 37.26 | ||||||||||
| Closed P/L: | 37.26 | ||||||||||||
| 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: | 37.26 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 037.26 | Equity: | 5 037.26 | Free Margin: | 5 037.26 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 241.73 | Gross Loss: | 204.47 | Total Net Profit: | 37.26 | ||||||||
| Profit Factor: | 1.18 | Expected Payoff: | 1.62 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 116.32 (2.27%) | Relative Drawdown: | 2.27% (116.32) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 8 (50.00%) | Long Positions (won %): | 15 (53.33%) | ||||||||
| Profit Trades (% of total): | 12 (52.17%) | Loss trades (% of total): | 11 (47.83%) | ||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -41.38 | |||||||||
| Average | profit trade: | 20.14 | loss trade: | -18.59 | |||||||||
| Maximum | consecutive wins ($): | 4 (125.12) | consecutive losses ($): | 4 (-42.11) | |||||||||
| Maximal | consecutive profit (count): | 125.12 (4) | consecutive loss (count): | -61.23 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||