Velocity4x
| Account: 90007818 | Name: Breakout TR 0.9e | Currency: USD | 2007 May 4, 17:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 742999 | 2007.04.28 07:03 | balance | Deposit | 5 000.00 | |||||||||
| 743652 | 2007.04.30 12:30 | buy | 0.10 | eurusd | 1.3623 | 1.3628 | 1.4622 | 2007.05.01 07:31 | 1.3628 | 0.00 | 0.00 | -1.00 | 5.00 |
| 743665 | 2007.04.30 11:02 | buy | 0.10 | gbpusd | 1.9952 | 1.9983 | 2.0951 | 2007.05.01 14:47 | 1.9983 | 0.00 | 0.00 | -0.12 | 31.00 |
| 743669 | 2007.04.30 10:00 | sell stop | 0.10 | gbpusd | 1.9881 | 1.9952 | 1.8882 | 2007.04.30 11:02 | 1.9947 | cancelled | |||
| 743680 | 2007.04.30 10:00 | sell stop | 0.10 | eurusd | 1.3579 | 1.3623 | 1.2580 | 2007.04.30 12:30 | 1.3620 | cancelled | |||
| 744784 | 2007.05.01 10:00 | sell stop | 0.10 | gbpusd | 1.9991 | 2.0041 | 1.8992 | 2007.05.01 11:00 | 2.0040 | cancelled | |||
| 744797 | 2007.05.01 12:31 | buy | 0.10 | eurusd | 1.3660 | 1.3621 | 1.4659 | 2007.05.01 14:27 | 1.3621 | 0.00 | 0.00 | 0.00 | -39.00 |
| 744802 | 2007.05.01 10:00 | sell stop | 0.10 | eurusd | 1.3621 | 1.3660 | 1.2622 | 2007.05.01 12:31 | 1.3658 | cancelled | |||
| 746154 | 2007.05.02 10:00 | buy stop | 0.10 | gbpusd | 1.9974 | 1.9911 | 2.0973 | 2007.05.02 11:00 | 1.9896 | cancelled | |||
| 746164 | 2007.05.02 10:46 | sell | 0.10 | gbpusd | 1.9911 | 1.9906 | 1.8912 | 2007.05.02 14:26 | 1.9906 | 0.00 | 0.00 | 0.00 | 5.00 |
| 746172 | 2007.05.02 13:06 | buy | 0.10 | eurusd | 1.3597 | 1.3602 | 1.4596 | 2007.05.03 07:58 | 1.3602 | 0.00 | 0.00 | -3.00 | 5.00 |
| 746178 | 2007.05.02 10:01 | sell stop | 0.10 | eurusd | 1.3561 | 1.3597 | 1.2562 | 2007.05.02 13:06 | 1.3595 | cancelled | |||
| 746997 | 2007.05.03 10:00 | buy stop | 0.10 | gbpusd | 1.9951 | 1.9904 | 2.0950 | 2007.05.03 12:55 | 1.9908 | cancelled | |||
| 747004 | 2007.05.03 12:55 | sell | 0.10 | gbpusd | 1.9904 | 1.9899 | 1.8905 | 2007.05.04 12:31 | 1.9899 | 0.00 | 0.00 | 0.04 | 5.00 |
| 747012 | 2007.05.03 10:00 | buy stop | 0.10 | eurusd | 1.3626 | 1.3592 | 1.4625 | 2007.05.03 12:57 | 1.3593 | cancelled | |||
| 747018 | 2007.05.03 12:57 | sell | 0.10 | eurusd | 1.3592 | 1.3575 | 1.2593 | 2007.05.04 07:04 | 1.3575 | 0.00 | 0.00 | 0.50 | 17.00 |
| 747953 | 2007.05.04 12:31 | buy | 0.10 | eurusd | 1.3592 | 1.3534 | 1.4585 | 2007.05.04 17:46 | 1.3599 | 0.00 | 0.00 | 0.00 | 7.00 |
| 747960 | 2007.05.04 10:00 | sell stop | 0.10 | eurusd | 1.3534 | 1.3586 | 1.2535 | 2007.05.04 12:31 | 1.3584 | cancelled | |||
| 747973 | 2007.05.04 10:00 | buy stop | 0.10 | gbpusd | 1.9884 | 1.9834 | 2.0883 | 2007.05.04 11:00 | 1.9872 | cancelled | |||
| 0.00 | 0.00 | -3.58 | 36.00 | ||||||||||
| Closed P/L: | 32.42 | ||||||||||||
| 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: | 32.42 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 032.42 | Equity: | 5 032.42 | Free Margin: | 5 032.42 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 71.42 | Gross Loss: | 39.00 | Total Net Profit: | 32.42 | ||||||||
| Profit Factor: | 1.83 | Expected Payoff: | 4.05 | ||||||||||
| Absolute Drawdown: | 35.00 | Maximal Drawdown: | 39.00 (0.78%) | Relative Drawdown: | 0.78% (39.00) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 5 (80.00%) | ||||||||
| Profit Trades (% of total): | 7 (87.50%) | Loss trades (% of total): | 1 (12.50%) | ||||||||||
| Largest | profit trade: | 30.88 | loss trade: | -39.00 | |||||||||
| Average | profit trade: | 10.20 | loss trade: | -39.00 | |||||||||
| Maximum | consecutive wins ($): | 6 (67.42) | consecutive losses ($): | 1 (-39.00) | |||||||||
| Maximal | consecutive profit (count): | 67.42 (6) | consecutive loss (count): | -39.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||