Velocity4x
| Account: 90007789 | Name: Breakout TR 0.9 | Currency: USD | 2007 May 4, 17:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 742961 | 2007.04.27 19:56 | balance | Deposit | 5 000.00 | |||||||||
| 743640 | 2007.04.30 10:00 | sell stop | 0.10 | eurusd | 1.3589 | 1.3613 | 1.2590 | 2007.04.30 11:00 | 1.3614 | cancelled | |||
| 743661 | 2007.04.30 10:03 | buy | 0.10 | gbpusd | 1.9942 | 1.9983 | 2.0941 | 2007.05.01 14:47 | 1.9983 | 0.00 | 0.00 | -0.12 | 41.00 |
| 743667 | 2007.04.30 10:00 | sell stop | 0.10 | gbpusd | 1.9891 | 1.9942 | 1.8892 | 2007.04.30 11:00 | 1.9946 | cancelled | |||
| 743702 | 2007.04.30 10:07 | buy | 0.10 | eurusd | 1.3621 | 1.3621 | 1.4620 | 2007.05.01 14:27 | 1.3621 | 0.00 | 0.00 | -1.00 | 0.00 |
| 744782 | 2007.05.01 10:00 | sell stop | 0.10 | gbpusd | 2.0001 | 2.0031 | 1.9002 | 2007.05.01 11:00 | 2.0040 | cancelled | |||
| 744813 | 2007.05.01 10:01 | sell stop | 0.10 | eurusd | 1.3631 | 1.3650 | 1.2632 | 2007.05.01 11:00 | 1.3643 | cancelled | |||
| 746155 | 2007.05.02 10:00 | buy stop | 0.10 | gbpusd | 1.9964 | 1.9921 | 2.0963 | 2007.05.02 11:00 | 1.9899 | cancelled | |||
| 746167 | 2007.05.02 10:00 | buy stop | 0.10 | eurusd | 1.3587 | 1.3571 | 1.4586 | 2007.05.02 11:00 | 1.3567 | cancelled | |||
| 746189 | 2007.05.02 10:26 | sell | 0.10 | gbpusd | 1.9921 | 1.9921 | 1.8922 | 2007.05.02 12:15 | 1.9921 | 0.00 | 0.00 | 0.00 | 0.00 |
| 746191 | 2007.05.02 10:29 | sell | 0.10 | eurusd | 1.3571 | 1.3587 | 1.2572 | 2007.05.02 12:15 | 1.3587 | 0.00 | 0.00 | 0.00 | -16.00 |
| 746998 | 2007.05.03 12:24 | buy | 0.10 | gbpusd | 1.9941 | 1.9914 | 2.0940 | 2007.05.03 12:33 | 1.9914 | 0.00 | 0.00 | 0.00 | -27.00 |
| 747007 | 2007.05.03 10:00 | sell stop | 0.10 | gbpusd | 1.9914 | 1.9941 | 1.8915 | 2007.05.03 12:24 | 1.9936 | cancelled | |||
| 747010 | 2007.05.03 10:00 | sell stop | 0.10 | eurusd | 1.3602 | 1.3616 | 1.2603 | 2007.05.03 11:00 | 1.3607 | cancelled | |||
| 747038 | 2007.05.03 10:18 | buy | 0.10 | eurusd | 1.3616 | 1.3602 | 1.4615 | 2007.05.03 12:32 | 1.3602 | 0.00 | 0.00 | 0.00 | -14.00 |
| 747952 | 2007.05.04 12:30 | buy | 0.10 | eurusd | 1.3576 | 1.3576 | 1.4575 | 2007.05.04 17:03 | 1.3596 | 0.00 | 0.00 | 0.00 | 20.00 |
| 747959 | 2007.05.04 10:00 | sell stop | 0.10 | eurusd | 1.3544 | 1.3576 | 1.2545 | 2007.05.04 12:30 | 1.3576 | cancelled | |||
| 747974 | 2007.05.04 12:01 | buy | 0.10 | gbpusd | 1.9874 | 1.9874 | 2.0873 | 2007.05.04 12:35 | 1.9874 | 0.00 | 0.00 | 0.00 | 0.00 |
| 747978 | 2007.05.04 10:00 | sell stop | 0.10 | gbpusd | 1.9844 | 1.9874 | 1.8845 | 2007.05.04 12:01 | 1.9872 | cancelled | |||
| 0.00 | 0.00 | -1.12 | 4.00 | ||||||||||
| Closed P/L: | 2.88 | ||||||||||||
| 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: | 2.88 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 002.88 | Equity: | 5 002.88 | Free Margin: | 5 002.88 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 60.88 | Gross Loss: | 58.00 | Total Net Profit: | 2.88 | ||||||||
| Profit Factor: | 1.05 | Expected Payoff: | 0.36 | ||||||||||
| Absolute Drawdown: | 17.12 | Maximal Drawdown: | 57.00 (1.13%) | Relative Drawdown: | 1.13% (57.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 6 (50.00%) | ||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | ||||||||||
| Largest | profit trade: | 40.88 | loss trade: | -27.00 | |||||||||
| Average | profit trade: | 15.22 | loss trade: | -14.50 | |||||||||
| Maximum | consecutive wins ($): | 2 (20.00) | consecutive losses ($): | 2 (-41.00) | |||||||||
| Maximal | consecutive profit (count): | 40.88 (1) | consecutive loss (count): | -41.00 (2) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | |||||||||