Velocity4x
| Account: 90007592 | Name: Macd ADX | Currency: USD | 2007 April 27, 17:28 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 710145 | 2007.04.14 20:42 | balance | Deposit | 5 000.00 | ||||||||||
| 711852 | 2007.04.16 06:00 | sell | 0.10 | eurusd | 1.3543 | 1.3603 | 0.0000 | 2007.04.17 06:00 | 1.3542 | 0.00 | 0.00 | 0.50 | 1.00 | |
| 715622 | 2007.04.17 05:00 | sell | 0.10 | usdchf | 1.2130 | 1.2190 | 0.0000 | 2007.04.18 14:00 | 1.2053 | 0.00 | 0.00 | 0.00 | 63.88 | |
| 722981 | 2007.04.18 13:00 | sell | 0.10 | nzdusd | 0.7396 | 0.7456 | 0.0000 | 2007.04.18 18:57 | 0.7456 | 0.00 | 0.00 | 0.00 | -60.00 | |
| 723762 | 2007.04.18 16:00 | sell | 0.10 | eurusd | 1.3571 | 1.3631 | 0.0000 | 2007.04.20 06:11 | 1.3631 | 0.00 | 0.00 | 2.00 | -60.00 | |
| 723763 | 2007.04.18 16:00 | sell | 0.10 | gbpusd | 2.0036 | 2.0096 | 0.0000 | 2007.04.18 23:11 | 2.0096 | 0.00 | 0.00 | 0.12 | -60.00 | |
| 735021 | 2007.04.23 06:00 | sell | 0.10 | nzdusd | 0.7435 | 0.7495 | 0.0000 | 2007.04.23 16:00 | 0.7461 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 735915 | 2007.04.23 16:00 | buy | 0.10 | nzdusd | 0.7461 | 0.7401 | 0.0000 | 2007.04.24 01:58 | 0.7401 | 0.00 | 0.00 | 0.22 | -60.00 | |
| 737643 | 2007.04.24 15:00 | buy | 0.10 | gbpusd | 2.0029 | 1.9969 | 0.0000 | 2007.04.25 13:00 | 2.0026 | 0.00 | 0.00 | -0.12 | -3.00 | |
| 739519 | 2007.04.25 19:00 | buy | 0.10 | usdchf | 1.2048 | 1.1988 | 0.0000 | 2007.04.26 06:00 | 1.2040 | 0.00 | 0.00 | 1.87 | -6.64 | |
| 739565 | 2007.04.25 20:00 | sell | 0.10 | gbpusd | 2.0012 | 2.0072 | 0.0000 | 2007.04.27 00:03 | 1.9905 | 0.00 | 0.00 | 0.16 | 107.00 | |
| 739566 | 2007.04.25 20:01 | sell | 0.10 | nzdusd | 0.7435 | 0.7495 | 0.0000 | 2007.04.26 22:00 | 0.7394 | 0.00 | 0.00 | -2.00 | 41.00 | |
| 740047 | 2007.04.26 06:00 | sell | 0.10 | usdchf | 1.2040 | 1.2100 | 0.0000 | 2007.04.26 12:20 | 1.2100 | 0.00 | 0.00 | 0.00 | -49.59 | |
| 741940 | 2007.04.27 09:00 | sell | 0.10 | usdchf | 1.2064 | 1.2124 | 0.0000 | 2007.04.27 17:28 | 1.2082 | 0.00 | 0.00 | 0.00 | -14.90 | |
| 742095 | 2007.04.27 11:00 | buy | 0.10 | gbpusd | 1.9987 | 1.9927 | 0.0000 | 2007.04.27 17:28 | 1.9963 | 0.00 | 0.00 | 0.00 | -24.00 | |
| 742097 | 2007.04.27 11:00 | buy | 0.10 | eurusd | 1.3638 | 1.3578 | 0.0000 | 2007.04.27 17:28 | 1.3627 | 0.00 | 0.00 | 0.00 | -11.00 | |
| 742099 | 2007.04.27 11:00 | buy | 0.10 | nzdusd | 0.7413 | 0.7353 | 0.0000 | 2007.04.27 17:28 | 0.7404 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 0.00 | 0.00 | 2.75 | -171.25 | |||||||||||
| Closed P/L: | -168.50 | |||||||||||||
| 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: | -168.50 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 831.50 | Equity: | 4 831.50 | Free Margin: | 4 831.50 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 211.54 | Gross Loss: | 380.04 | Total Net Profit: | -168.50 | |||||||||
| Profit Factor: | 0.56 | Expected Payoff: | -10.53 | |||||||||||
| Absolute Drawdown: | 255.76 | Maximal Drawdown: | 321.14 (6.34%) | Relative Drawdown: | 6.34% (321.14) | |||||||||
| Total Trades: | 16 | Short Positions (won %): | 10 (40.00%) | Long Positions (won %): | 6 (0.00%) | |||||||||
| Profit Trades (% of total): | 4 (25.00%) | Loss trades (% of total): | 12 (75.00%) | |||||||||||
| Largest | profit trade: | 107.16 | loss trade: | -60.00 | ||||||||||
| Average | profit trade: | 52.89 | loss trade: | -31.67 | ||||||||||
| Maximum | consecutive wins ($): | 2 (146.16) | consecutive losses ($): | 8 (-321.14) | ||||||||||
| Maximal | consecutive profit (count): | 146.16 (2) | consecutive loss (count): | -321.14 (8) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 6 | ||||||||||