Velocity4x
| Account: 90007793 | Name: Breakout1.2 | Currency: USD | 2007 May 4, 17:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 742971 | 2007.04.27 19:59 | balance | Deposit | 5 000.00 | |||||||||
| 743644 | 2007.04.30 10:03 | buy | 1.00 | eurusd | 1.3619 | 1.3619 | 1.3699 | 2007.04.30 23:59 | 1.3654 | 0.00 | 0.00 | -10.00 | 350.00 |
| 743662 | 2007.04.30 12:49 | buy | 1.00 | gbpusd | 1.9963 | 1.9963 | 2.0083 | 2007.04.30 23:59 | 1.9998 | 0.00 | 0.00 | -1.20 | 350.00 |
| 743679 | 2007.04.30 10:00 | sell stop | 1.00 | eurusd | 1.3584 | 1.3619 | 1.3504 | 2007.05.01 00:01 | 1.3651 | cancelled | |||
| 743684 | 2007.04.30 10:00 | sell stop | 1.00 | gbpusd | 1.9886 | 1.9956 | 1.9766 | 2007.05.01 00:02 | 1.9998 | cancelled | |||
| 744787 | 2007.05.01 10:36 | buy | 1.00 | gbpusd | 2.0044 | 1.9983 | 2.0164 | 2007.05.01 14:47 | 1.9983 | 0.00 | 0.00 | 0.00 | -610.00 |
| 744796 | 2007.05.01 14:47 | sell | 1.00 | gbpusd | 1.9983 | 2.0044 | 1.9863 | 2007.05.01 23:59 | 1.9987 | 0.00 | 0.00 | 0.40 | -40.00 |
| 744806 | 2007.05.01 14:32 | sell | 1.00 | eurusd | 1.3619 | 1.3668 | 1.3539 | 2007.05.01 23:59 | 1.3607 | 0.00 | 0.00 | 5.00 | 120.00 |
| 744814 | 2007.05.01 13:13 | buy | 1.00 | eurusd | 1.3668 | 1.3619 | 1.3748 | 2007.05.01 14:32 | 1.3619 | 0.00 | 0.00 | 0.00 | -490.00 |
| 746157 | 2007.05.02 10:00 | buy stop | 1.00 | gbpusd | 1.9969 | 1.9907 | 2.0089 | 2007.05.03 00:02 | 1.9905 | cancelled | |||
| 746165 | 2007.05.02 10:53 | sell | 1.00 | gbpusd | 1.9907 | 1.9969 | 1.9787 | 2007.05.03 00:03 | 1.9906 | 0.00 | 0.00 | 1.20 | 10.00 |
| 746168 | 2007.05.02 12:17 | buy | 1.00 | eurusd | 1.3592 | 1.3563 | 1.3672 | 2007.05.03 00:00 | 1.3595 | 0.00 | 0.00 | -30.00 | 30.00 |
| 746174 | 2007.05.02 10:53 | sell | 1.00 | eurusd | 1.3563 | 1.3592 | 1.3483 | 2007.05.02 12:17 | 1.3592 | 0.00 | 0.00 | 0.00 | -290.00 |
| 746999 | 2007.05.03 12:28 | buy | 1.00 | gbpusd | 1.9946 | 1.9905 | 2.0066 | 2007.05.03 12:55 | 1.9905 | 0.00 | 0.00 | 0.00 | -410.00 |
| 747006 | 2007.05.03 12:55 | sell | 1.00 | gbpusd | 1.9905 | 1.9905 | 1.9785 | 2007.05.03 23:59 | 1.9876 | 0.00 | 0.00 | 0.40 | 290.00 |
| 747011 | 2007.05.03 12:29 | buy | 1.00 | eurusd | 1.3622 | 1.3597 | 1.3702 | 2007.05.03 12:35 | 1.3597 | 0.00 | 0.00 | 0.00 | -250.00 |
| 747017 | 2007.05.03 12:35 | sell | 1.00 | eurusd | 1.3597 | 1.3597 | 1.3517 | 2007.05.03 23:59 | 1.3555 | 0.00 | 0.00 | 5.00 | 420.00 |
| 747955 | 2007.05.04 12:31 | buy | 1.00 | eurusd | 1.3592 | 1.3539 | 1.3664 | 2007.05.04 17:06 | 1.3597 | 0.00 | 0.00 | 0.00 | 50.00 |
| 747972 | 2007.05.04 12:30 | buy | 1.00 | gbpusd | 1.9897 | 1.9897 | 2.0015 | 2007.05.04 17:06 | 1.9929 | 0.00 | 0.00 | 0.00 | 320.00 |
| 0.00 | 0.00 | -29.20 | -150.00 | ||||||||||
| Closed P/L: | -179.20 | ||||||||||||
| 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 | |||||
| 747961 | 2007.05.04 10:00 | sell stop | 1.00 | eurusd | 1.3539 | 1.3584 | 1.3459 | 1.3595 | |||||
| 747976 | 2007.05.04 10:00 | sell stop | 1.00 | gbpusd | 1.9839 | 1.9895 | 1.9719 | 1.9931 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -179.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 820.80 | Equity: | 4 820.80 | Free Margin: | 4 820.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 910.40 | Gross Loss: | 2 089.60 | Total Net Profit: | -179.20 | ||||||||
| Profit Factor: | 0.91 | Expected Payoff: | -11.95 | ||||||||||
| Absolute Drawdown: | 1 264.60 | Maximal Drawdown: | 1 953.40 (34.34%) | Relative Drawdown: | 34.34% (1 953.40) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 6 (66.67%) | Long Positions (won %): | 9 (55.56%) | ||||||||
| Profit Trades (% of total): | 9 (60.00%) | Loss trades (% of total): | 6 (40.00%) | ||||||||||
| Largest | profit trade: | 425.00 | loss trade: | -610.00 | |||||||||
| Average | profit trade: | 212.27 | loss trade: | -348.27 | |||||||||
| Maximum | consecutive wins ($): | 4 (1 085.40) | consecutive losses ($): | 3 (-1 139.60) | |||||||||
| Maximal | consecutive profit (count): | 1 085.40 (4) | consecutive loss (count): | -1 139.60 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||