Velocity4x
| Account: 90007822 | Name: MAChannel | Currency: USD | 2007 May 4, 17:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 743003 | 2007.04.28 07:08 | balance | Deposit | 1 000.00 | |||||||||
| 743050 | 2007.04.29 22:02 | sell | 0.10 | eurgbp | 0.6827 | 0.6927 | 0.6627 | 2007.05.01 12:00 | 0.6808 | 0.00 | 0.00 | 0.32 | 38.10 |
| 743051 | 2007.04.29 22:02 | sell stop | 0.10 | eurgbp | 0.6820 | 0.6920 | 0.6620 | 2007.04.30 00:02 | 0.6831 | expiration [2007.04.30 00:02] | |||
| 743052 | 2007.04.29 22:02 | sell stop | 0.10 | eurgbp | 0.6819 | 0.6919 | 0.6619 | 2007.04.30 00:02 | 0.6831 | expiration [2007.04.30 00:02] | |||
| 743053 | 2007.04.29 22:02 | sell stop | 0.10 | eurgbp | 0.6818 | 0.6918 | 0.6618 | 2007.04.30 00:02 | 0.6831 | expiration [2007.04.30 00:02] | |||
| 743054 | 2007.04.29 22:03 | sell stop | 0.10 | eurgbp | 0.6817 | 0.6917 | 0.6617 | 2007.04.30 00:02 | 0.6831 | expiration [2007.04.30 00:02] | |||
| 743562 | 2007.04.30 09:00 | buy | 0.10 | eurusd | 1.3596 | 1.3628 | 1.3796 | 2007.04.30 16:00 | 1.3660 | 0.00 | 0.00 | 0.00 | 64.00 |
| 743563 | 2007.04.30 09:06 | buy | 0.10 | eurusd | 1.3603 | 1.3503 | 1.3803 | 2007.04.30 16:00 | 1.3660 | 0.00 | 0.00 | 0.00 | 57.00 |
| 743564 | 2007.04.30 09:17 | buy | 0.10 | eurusd | 1.3604 | 1.3504 | 1.3804 | 2007.04.30 16:01 | 1.3660 | 0.00 | 0.00 | 0.00 | 56.00 |
| 743565 | 2007.04.30 09:17 | buy | 0.10 | eurusd | 1.3605 | 1.3505 | 1.3805 | 2007.04.30 16:01 | 1.3660 | 0.00 | 0.00 | 0.00 | 55.00 |
| 743566 | 2007.04.30 09:21 | buy | 0.10 | eurusd | 1.3606 | 1.3506 | 1.3806 | 2007.04.30 16:01 | 1.3661 | 0.00 | 0.00 | 0.00 | 55.00 |
| 743567 | 2007.04.30 09:00 | sell | 0.10 | usdchf | 1.2092 | 1.2092 | 1.1892 | 2007.05.01 07:30 | 1.2092 | 0.00 | 0.00 | -1.24 | 0.00 |
| 743568 | 2007.04.30 09:00 | sell stop | 0.10 | usdchf | 1.2085 | 1.2185 | 1.1885 | 2007.04.30 09:21 | 1.2085 | deleted [no money] | |||
| 743569 | 2007.04.30 09:01 | sell stop | 0.10 | usdchf | 1.2084 | 1.2184 | 1.1884 | 2007.04.30 09:21 | 1.2084 | deleted [no money] | |||
| 743570 | 2007.04.30 09:24 | sell | 0.10 | usdchf | 1.2083 | 1.2183 | 1.1883 | 2007.05.02 10:53 | 1.2183 | 0.00 | 0.00 | -2.47 | -82.08 |
| 743571 | 2007.04.30 09:01 | sell stop | 0.10 | usdchf | 1.2082 | 1.2182 | 1.1882 | 2007.04.30 09:24 | 1.2082 | deleted [no money] | |||
| 744212 | 2007.04.30 16:02 | sell | 0.10 | eurusd | 1.3659 | 1.3643 | 1.3459 | 2007.05.01 17:00 | 1.3602 | 0.00 | 0.00 | 0.50 | 57.00 |
| 744213 | 2007.04.30 16:33 | sell | 0.10 | eurusd | 1.3652 | 1.3752 | 1.3452 | 2007.05.01 17:00 | 1.3602 | 0.00 | 0.00 | 0.50 | 50.00 |
| 744214 | 2007.04.30 16:02 | sell stop | 0.10 | eurusd | 1.3651 | 1.3751 | 1.3451 | 2007.04.30 18:02 | 1.3658 | expiration [2007.04.30 18:02] | |||
| 744215 | 2007.04.30 16:02 | sell stop | 0.10 | eurusd | 1.3650 | 1.3750 | 1.3450 | 2007.04.30 18:02 | 1.3658 | expiration [2007.04.30 18:02] | |||
| 744216 | 2007.04.30 16:02 | sell stop | 0.10 | eurusd | 1.3649 | 1.3749 | 1.3449 | 2007.04.30 18:02 | 1.3658 | expiration [2007.04.30 18:02] | |||
| 744906 | 2007.05.01 12:01 | buy | 0.10 | eurgbp | 0.6808 | 0.6708 | 0.7008 | 2007.05.02 13:00 | 0.6819 | 0.00 | 0.00 | -1.00 | 21.90 |
| 744907 | 2007.05.01 13:23 | buy | 0.10 | eurgbp | 0.6815 | 0.6715 | 0.7015 | 2007.05.02 13:01 | 0.6818 | 0.00 | 0.00 | -1.00 | 5.97 |
| 744908 | 2007.05.01 12:01 | buy stop | 0.10 | eurgbp | 0.6816 | 0.6716 | 0.7016 | 2007.05.01 14:01 | 0.6810 | expiration [2007.05.01 14:01] | |||
| 744909 | 2007.05.01 12:01 | buy stop | 0.10 | eurgbp | 0.6817 | 0.6717 | 0.7017 | 2007.05.01 14:01 | 0.6810 | expiration [2007.05.01 14:01] | |||
| 744910 | 2007.05.01 12:01 | buy stop | 0.10 | eurgbp | 0.6818 | 0.6718 | 0.7018 | 2007.05.01 14:01 | 0.6810 | expiration [2007.05.01 14:01] | |||
| 745448 | 2007.05.01 17:02 | buy | 0.10 | eurusd | 1.3601 | 1.3501 | 1.3801 | 2007.05.02 17:00 | 1.3606 | 0.00 | 0.00 | -1.00 | 5.00 |
| 745449 | 2007.05.01 18:05 | buy | 0.10 | eurusd | 1.3608 | 1.3508 | 1.3808 | 2007.05.02 17:01 | 1.3608 | 0.00 | 0.00 | -1.00 | 0.00 |
| 745450 | 2007.05.01 18:18 | buy | 0.10 | eurusd | 1.3609 | 1.3509 | 1.3809 | 2007.05.02 17:01 | 1.3607 | 0.00 | 0.00 | -1.00 | -2.00 |
| 745451 | 2007.05.01 18:18 | buy | 0.10 | eurusd | 1.3610 | 1.3510 | 1.3810 | 2007.05.02 17:02 | 1.3607 | 0.00 | 0.00 | -1.00 | -3.00 |
| 745452 | 2007.05.01 18:18 | buy | 0.10 | eurusd | 1.3611 | 1.3511 | 1.3811 | 2007.05.02 17:02 | 1.3608 | 0.00 | 0.00 | -1.00 | -3.00 |
| 746345 | 2007.05.02 13:01 | sell | 0.10 | eurgbp | 0.6819 | 0.6919 | 0.6619 | 2007.05.04 17:26 | 0.6822 | 0.00 | 0.00 | 1.28 | -5.98 |
| 746346 | 2007.05.02 13:01 | sell stop | 0.10 | eurgbp | 0.6812 | 0.6912 | 0.6612 | 2007.05.02 15:01 | 0.6827 | expiration [2007.05.02 15:01] | |||
| 746347 | 2007.05.02 13:01 | sell stop | 0.10 | eurgbp | 0.6811 | 0.6911 | 0.6611 | 2007.05.02 15:01 | 0.6827 | expiration [2007.05.02 15:01] | |||
| 746348 | 2007.05.02 13:01 | sell stop | 0.10 | eurgbp | 0.6810 | 0.6910 | 0.6610 | 2007.05.02 15:01 | 0.6827 | expiration [2007.05.02 15:01] | |||
| 746349 | 2007.05.02 13:01 | sell stop | 0.10 | eurgbp | 0.6809 | 0.6909 | 0.6609 | 2007.05.02 15:01 | 0.6827 | expiration [2007.05.02 15:01] | |||
| 746556 | 2007.05.02 17:03 | sell | 0.10 | eurusd | 1.3606 | 1.3603 | 1.3406 | 2007.05.03 15:00 | 1.3566 | 0.00 | 0.00 | 1.50 | 40.00 |
| 746557 | 2007.05.02 18:25 | sell | 0.10 | eurusd | 1.3599 | 1.3699 | 1.3399 | 2007.05.03 15:00 | 1.3568 | 0.00 | 0.00 | 1.50 | 31.00 |
| 746558 | 2007.05.02 18:28 | sell | 0.10 | eurusd | 1.3598 | 1.3698 | 1.3398 | 2007.05.03 15:00 | 1.3567 | 0.00 | 0.00 | 1.50 | 31.00 |
| 746559 | 2007.05.02 18:28 | sell | 0.10 | eurusd | 1.3597 | 1.3697 | 1.3397 | 2007.05.03 15:01 | 1.3566 | 0.00 | 0.00 | 1.50 | 31.00 |
| 746560 | 2007.05.02 18:29 | sell | 0.10 | eurusd | 1.3596 | 1.3696 | 1.3396 | 2007.05.03 15:01 | 1.3567 | 0.00 | 0.00 | 1.50 | 29.00 |
| 746933 | 2007.05.03 08:00 | buy | 0.10 | usdchf | 1.2110 | 1.2010 | 1.2310 | 2007.05.03 16:00 | 1.2149 | 0.00 | 0.00 | 0.00 | 32.10 |
| 746936 | 2007.05.03 08:41 | buy | 0.10 | usdchf | 1.2117 | 1.2017 | 1.2317 | 2007.05.03 16:00 | 1.2148 | 0.00 | 0.00 | 0.00 | 25.52 |
| 746938 | 2007.05.03 08:41 | buy | 0.10 | usdchf | 1.2118 | 1.2018 | 1.2318 | 2007.05.03 16:01 | 1.2147 | 0.00 | 0.00 | 0.00 | 23.87 |
| 746939 | 2007.05.03 08:44 | buy | 0.10 | usdchf | 1.2119 | 1.2019 | 1.2319 | 2007.05.03 16:01 | 1.2146 | 0.00 | 0.00 | 0.00 | 22.23 |
| 746941 | 2007.05.03 08:44 | buy | 0.10 | usdchf | 1.2120 | 1.2020 | 1.2320 | 2007.05.03 16:02 | 1.2144 | 0.00 | 0.00 | 0.00 | 19.76 |
| 747397 | 2007.05.03 15:02 | buy | 0.10 | eurusd | 1.3568 | 1.3468 | 1.3768 | 2007.05.04 15:00 | 1.3588 | 0.00 | 0.00 | -1.00 | 20.00 |
| 747398 | 2007.05.03 16:19 | buy | 0.10 | eurusd | 1.3575 | 1.3475 | 1.3775 | 2007.05.04 15:01 | 1.3587 | 0.00 | 0.00 | -1.00 | 12.00 |
| 747399 | 2007.05.03 16:19 | buy | 0.10 | eurusd | 1.3576 | 1.3476 | 1.3776 | 2007.05.04 15:01 | 1.3589 | 0.00 | 0.00 | -1.00 | 13.00 |
| 747400 | 2007.05.03 15:02 | buy stop | 0.10 | eurusd | 1.3577 | 1.3477 | 1.3777 | 2007.05.03 17:02 | 1.3570 | expiration [2007.05.03 17:02] | |||
| 747401 | 2007.05.03 15:02 | buy stop | 0.10 | eurusd | 1.3578 | 1.3478 | 1.3778 | 2007.05.03 17:02 | 1.3570 | expiration [2007.05.03 17:02] | |||
| 747431 | 2007.05.03 16:02 | sell | 0.10 | usdchf | 1.2145 | 1.2245 | 1.1945 | 2007.05.04 15:00 | 1.2111 | 0.00 | 0.00 | -1.23 | 28.07 |
| 747432 | 2007.05.03 16:14 | sell | 0.10 | usdchf | 1.2138 | 1.2238 | 1.1938 | 2007.05.04 15:00 | 1.2111 | 0.00 | 0.00 | -1.23 | 22.29 |
| 747433 | 2007.05.03 16:19 | sell | 0.10 | usdchf | 1.2137 | 1.2237 | 1.1937 | 2007.05.04 15:01 | 1.2112 | 0.00 | 0.00 | -1.23 | 20.64 |
| 747434 | 2007.05.03 16:19 | sell | 0.10 | usdchf | 1.2136 | 1.2236 | 1.1936 | 2007.05.04 15:01 | 1.2111 | 0.00 | 0.00 | -1.23 | 20.64 |
| 747436 | 2007.05.03 16:03 | sell stop | 0.10 | usdchf | 1.2135 | 1.2235 | 1.1935 | 2007.05.03 18:03 | 1.2149 | expiration [2007.05.03 18:03] | |||
| 748314 | 2007.05.04 15:01 | buy | 0.10 | usdchf | 1.2111 | 1.2011 | 1.2311 | 2007.05.04 17:26 | 1.2105 | 0.00 | 0.00 | 0.00 | -4.96 |
| 748316 | 2007.05.04 15:10 | buy | 0.10 | usdchf | 1.2118 | 1.2018 | 1.2318 | 2007.05.04 17:26 | 1.2105 | 0.00 | 0.00 | 0.00 | -10.74 |
| 748318 | 2007.05.04 15:29 | buy | 0.10 | usdchf | 1.2119 | 1.2019 | 1.2319 | 2007.05.04 17:26 | 1.2106 | 0.00 | 0.00 | 0.00 | -10.74 |
| 748319 | 2007.05.04 15:29 | buy | 0.10 | usdchf | 1.2120 | 1.2020 | 1.2320 | 2007.05.04 17:26 | 1.2106 | 0.00 | 0.00 | 0.00 | -11.56 |
| 748320 | 2007.05.04 15:30 | buy | 0.10 | usdchf | 1.2121 | 1.2021 | 1.2321 | 2007.05.04 17:26 | 1.2106 | 0.00 | 0.00 | 0.00 | -12.39 |
| 748321 | 2007.05.04 15:02 | sell | 0.10 | eurusd | 1.3590 | 1.3690 | 1.3390 | 2007.05.04 17:26 | 1.3598 | 0.00 | 0.00 | 0.00 | -8.00 |
| 748322 | 2007.05.04 15:11 | sell | 0.10 | eurusd | 1.3583 | 1.3683 | 1.3383 | 2007.05.04 17:26 | 1.3598 | 0.00 | 0.00 | 0.00 | -15.00 |
| 748323 | 2007.05.04 15:19 | sell | 0.10 | eurusd | 1.3582 | 1.3682 | 1.3382 | 2007.05.04 17:26 | 1.3599 | 0.00 | 0.00 | 0.00 | -17.00 |
| 748324 | 2007.05.04 15:30 | sell | 0.10 | eurusd | 1.3581 | 1.3681 | 1.3381 | 2007.05.04 17:26 | 1.3599 | 0.00 | 0.00 | 0.00 | -18.00 |
| 748325 | 2007.05.04 15:02 | sell stop | 0.10 | eurusd | 1.3580 | 1.3680 | 1.3380 | 2007.05.04 17:02 | 1.3593 | expiration [2007.05.04 17:02] | |||
| 0.00 | 0.00 | -8.53 | 682.64 | ||||||||||
| Closed P/L: | 674.11 | ||||||||||||
| 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: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 674.11 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 674.11 | Equity: | 1 674.11 | Free Margin: | 1 674.11 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 884.99 | Gross Loss: | 210.88 | Total Net Profit: | 674.11 | ||||||||
| Profit Factor: | 4.20 | Expected Payoff: | 15.32 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 113.09 (6.33%) | Relative Drawdown: | 6.33% (113.09) | ||||||||
| Total Trades: | 44 | Short Positions (won %): | 19 (63.16%) | Long Positions (won %): | 25 (64.00%) | ||||||||
| Profit Trades (% of total): | 28 (63.64%) | Loss trades (% of total): | 16 (36.36%) | ||||||||||
| Largest | profit trade: | 64.00 | loss trade: | -84.55 | |||||||||
| Average | profit trade: | 31.61 | loss trade: | -13.18 | |||||||||
| Maximum | consecutive wins ($): | 17 (421.70) | consecutive losses ($): | 10 (-113.09) | |||||||||
| Maximal | consecutive profit (count): | 421.70 (17) | consecutive loss (count): | -113.09 (10) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 4 | |||||||||