Velocity4x
| Account: 90007596 | Name: Rythm v.2 | Currency: USD | 2007 April 27, 17:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 710149 | 2007.04.14 20:53 | balance | Deposit | 5 000.00 | |||||||||
| 734626 | 2007.04.22 22:00 | sell | 0.10 | usdchf | 1.2061 | 1.2104 | 1.1944 | 2007.04.23 09:05 | 1.2104 | 0.00 | 0.00 | 0.00 | -35.53 |
| 734629 | 2007.04.22 22:01 | sell | 0.10 | gbpchf | 2.4194 | 2.4244 | 2.4084 | 2007.04.23 10:57 | 2.4244 | 0.00 | 0.00 | 0.00 | -41.26 |
| 734630 | 2007.04.22 22:01 | sell | 0.10 | eurjpy | 161.50 | 161.94 | 160.34 | 2007.04.24 02:07 | 160.34 | 0.00 | 0.00 | -1.69 | 98.07 |
| 734631 | 2007.04.22 22:02 | sell | 0.10 | eurchf | 1.6409 | 1.6452 | 1.6292 | 2007.04.27 15:09 | 1.6452 | 0.00 | 0.00 | -7.47 | -35.64 |
| 734638 | 2007.04.22 22:02 | sell | 0.10 | gbpjpy | 238.10 | 238.58 | 236.98 | 2007.04.23 05:32 | 236.98 | 0.00 | 0.00 | 0.00 | 94.68 |
| 734643 | 2007.04.22 22:06 | sell | 0.10 | audjpy | 99.42 | 99.86 | 98.26 | 2007.04.24 01:30 | 98.15 | 0.00 | 0.00 | -1.68 | 107.33 |
| 734644 | 2007.04.22 22:07 | sell | 0.10 | nzdusd | 0.7479 | 0.7524 | 0.7364 | 2007.04.27 06:13 | 0.7364 | 0.00 | 0.00 | -3.00 | 115.00 |
| 734645 | 2007.04.22 22:08 | sell | 0.10 | usdjpy | 118.70 | 119.12 | 117.52 | 2007.04.26 09:01 | 119.12 | 0.00 | 0.00 | -8.43 | -35.26 |
| 734649 | 2007.04.22 22:09 | sell | 0.10 | audusd | 0.8375 | 0.8419 | 0.8259 | 2007.04.24 01:59 | 0.8259 | 0.00 | 0.00 | -0.23 | 116.00 |
| 734668 | 2007.04.22 22:42 | sell | 0.10 | nzdjpy | 88.76 | 89.21 | 87.61 | 2007.04.24 01:58 | 87.61 | 0.00 | 0.00 | -1.69 | 97.20 |
| 735285 | 2007.04.23 09:05 | buy | 0.10 | usdchf | 1.2104 | 1.2061 | 1.2221 | 2007.04.24 10:37 | 1.2061 | 0.00 | 0.00 | 0.62 | -35.65 |
| 735434 | 2007.04.23 10:57 | buy | 0.10 | gbpchf | 2.4247 | 2.4197 | 2.4357 | 2007.04.23 15:05 | 2.4197 | 0.00 | 0.00 | 0.00 | -41.34 |
| 735793 | 2007.04.23 15:05 | sell | 0.10 | gbpchf | 2.4197 | 2.4247 | 2.4087 | 2007.04.24 14:25 | 2.4087 | 0.00 | 0.00 | -1.24 | 91.54 |
| 737101 | 2007.04.24 10:38 | sell | 0.10 | usdchf | 1.2059 | 1.2102 | 1.1942 | 2007.04.27 15:17 | 1.2102 | 0.00 | 0.00 | -6.22 | -35.53 |
| 738701 | 2007.04.25 09:45 | buy | 0.10 | eurjpy | 161.95 | 161.51 | 163.11 | 2007.04.27 14:50 | 163.11 | 0.00 | 0.00 | 3.37 | 97.20 |
| 740248 | 2007.04.26 09:01 | buy | 0.10 | usdjpy | 119.13 | 118.71 | 120.31 | 2007.04.27 17:31 | 119.70 | 0.00 | 0.00 | 0.84 | 47.62 |
| 740257 | 2007.04.26 09:02 | buy | 0.10 | gbpjpy | 238.58 | 238.10 | 239.70 | 2007.04.26 10:00 | 238.10 | 0.00 | 0.00 | 0.00 | -40.26 |
| 740534 | 2007.04.26 10:01 | sell | 0.10 | gbpjpy | 238.06 | 238.54 | 236.94 | 2007.04.27 10:07 | 238.54 | 0.00 | 0.00 | -2.64 | -40.16 |
| 742015 | 2007.04.27 10:07 | buy | 0.10 | gbpjpy | 238.55 | 238.07 | 239.67 | 2007.04.27 17:31 | 238.87 | 0.00 | 0.00 | 0.00 | 26.74 |
| 742663 | 2007.04.27 15:09 | buy | 0.10 | eurchf | 1.6452 | 1.6409 | 1.6569 | 2007.04.27 17:31 | 1.6461 | 0.00 | 0.00 | 0.00 | 7.45 |
| 742712 | 2007.04.27 15:17 | buy | 0.10 | usdchf | 1.2102 | 1.2059 | 1.2219 | 2007.04.27 17:31 | 1.2076 | 0.00 | 0.00 | 0.00 | -21.53 |
| 0.00 | 0.00 | -29.46 | 536.67 | ||||||||||
| Closed P/L: | 507.21 | ||||||||||||
| 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: | 507.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 507.21 | Equity: | 5 507.21 | Free Margin: | 5 507.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 893.51 | Gross Loss: | 386.30 | Total Net Profit: | 507.21 | ||||||||
| Profit Factor: | 2.31 | Expected Payoff: | 24.15 | ||||||||||
| Absolute Drawdown: | 23.45 | Maximal Drawdown: | 118.13 (2.32%) | Relative Drawdown: | 2.32% (118.13) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 13 (53.85%) | Long Positions (won %): | 8 (50.00%) | ||||||||
| Profit Trades (% of total): | 11 (52.38%) | Loss trades (% of total): | 10 (47.62%) | ||||||||||
| Largest | profit trade: | 115.77 | loss trade: | -43.69 | |||||||||
| Average | profit trade: | 81.23 | loss trade: | -38.63 | |||||||||
| Maximum | consecutive wins ($): | 4 (413.31) | consecutive losses ($): | 3 (-118.13) | |||||||||
| Maximal | consecutive profit (count): | 413.31 (4) | consecutive loss (count): | -118.13 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||