Velocity4x
| Account: 90007589 | Name: DIN KusKus EA v2.1 | Currency: USD | 2007 April 27, 18:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 710142 | 2007.04.14 19:17 | balance | Deposit | 5 000.00 | |||||||||
| 712395 | 2007.04.16 09:00 | buy | 1.00 | gbpjpy | 238.04 | 237.04 | 238.54 | 2007.04.16 15:41 | 238.54 | 0.00 | 0.00 | 0.00 | 417.39 |
| 716607 | 2007.04.17 10:00 | buy | 1.00 | gbpjpy | 238.53 | 237.53 | 239.03 | 2007.04.17 10:28 | 239.03 | 0.00 | 0.00 | 0.00 | 418.94 |
| 716772 | 2007.04.17 10:28 | buy | 1.00 | gbpjpy | 239.11 | 238.11 | 239.61 | 2007.04.18 02:25 | 238.11 | 0.00 | 0.00 | 0.00 | -843.31 |
| 725534 | 2007.04.19 00:30 | sell | 1.00 | gbpjpy | 237.45 | 238.45 | 236.95 | 2007.04.19 02:24 | 236.95 | 0.00 | 0.00 | 0.00 | 423.15 |
| 726018 | 2007.04.19 02:24 | sell | 1.00 | gbpjpy | 236.84 | 237.84 | 236.34 | 2007.04.19 03:05 | 236.34 | 0.00 | 0.00 | 0.00 | 423.91 |
| 726217 | 2007.04.19 03:05 | sell | 1.00 | gbpjpy | 236.26 | 237.26 | 235.60 | 2007.04.19 06:38 | 235.60 | 0.00 | 0.00 | 0.00 | 560.75 |
| 731748 | 2007.04.20 00:30 | buy | 1.00 | gbpjpy | 237.49 | 236.49 | 237.99 | 2007.04.20 06:14 | 237.99 | 0.00 | 0.00 | 0.00 | 421.12 |
| 734778 | 2007.04.23 01:00 | buy | 1.00 | gbpjpy | 238.32 | 237.32 | 238.82 | 2007.04.23 05:00 | 237.32 | 0.00 | 0.00 | 0.00 | -844.09 |
| 736263 | 2007.04.24 00:00 | sell | 1.00 | gbpjpy | 237.03 | 237.78 | 236.53 | 2007.04.24 01:56 | 236.53 | 0.00 | 0.00 | 0.00 | 422.62 |
| 736426 | 2007.04.24 01:56 | sell | 1.00 | gbpjpy | 236.42 | 237.17 | 235.92 | 2007.04.24 09:45 | 237.17 | 0.00 | 0.00 | 0.00 | -631.96 |
| 737080 | 2007.04.24 10:30 | buy | 1.00 | gbpjpy | 237.68 | 236.93 | 238.18 | 2007.04.25 01:11 | 236.93 | 0.00 | 0.00 | 24.11 | -633.76 |
| 738649 | 2007.04.25 09:00 | buy | 1.00 | gbpjpy | 237.67 | 236.92 | 238.17 | 2007.04.26 06:09 | 238.17 | 0.00 | 0.00 | 72.24 | 420.98 |
| 741986 | 2007.04.27 10:00 | buy | 0.10 | gbpjpy | 238.40 | 237.62 | 238.87 | 2007.04.27 14:16 | 238.87 | 0.00 | 0.00 | 0.00 | 39.41 |
| 0.00 | 0.00 | 96.35 | 595.15 | ||||||||||
| Closed P/L: | 691.50 | ||||||||||||
| 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: | 691.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 691.50 | Equity: | 5 691.50 | Free Margin: | 5 691.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 620.51 | Gross Loss: | 2 929.01 | Total Net Profit: | 691.50 | ||||||||
| Profit Factor: | 1.24 | Expected Payoff: | 53.19 | ||||||||||
| Absolute Drawdown: | 6.98 | Maximal Drawdown: | 1 663.08 (24.38%) | Relative Drawdown: | 24.38% (1 663.08) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 5 (80.00%) | Long Positions (won %): | 8 (62.50%) | ||||||||
| Profit Trades (% of total): | 9 (69.23%) | Loss trades (% of total): | 4 (30.77%) | ||||||||||
| Largest | profit trade: | 560.75 | loss trade: | -844.09 | |||||||||
| Average | profit trade: | 402.28 | loss trade: | -732.25 | |||||||||
| Maximum | consecutive wins ($): | 4 (1 828.93) | consecutive losses ($): | 2 (-1 241.61) | |||||||||
| Maximal | consecutive profit (count): | 1 828.93 (4) | consecutive loss (count): | -1 241.61 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||