Velocity4x
| Account: 90007840 | Name: Rhythm v2 | Currency: USD | 2007 May 4, 17:05 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 743021 | 2007.04.29 21:04 | balance | Deposit | 5 000.00 | |||||||||
| 743023 | 2007.04.29 22:00 | buy | 0.10 | usdchf | 1.2045 | 1.2002 | 1.2162 | 2007.05.01 15:44 | 1.2162 | 0.00 | 0.00 | 0.62 | 96.20 |
| 743025 | 2007.04.29 22:00 | buy | 0.10 | nzdjpy | 88.21 | 87.76 | 89.36 | 2007.05.04 17:04 | 88.33 | 0.00 | 0.00 | 5.00 | 9.98 |
| 743027 | 2007.04.29 22:01 | buy | 0.10 | gbpjpy | 238.16 | 237.68 | 239.28 | 2007.05.01 06:59 | 239.28 | 0.00 | 0.00 | 2.39 | 93.71 |
| 743034 | 2007.04.29 22:01 | sell | 0.10 | audjpy | 98.83 | 99.27 | 97.67 | 2007.04.30 13:05 | 99.27 | 0.00 | 0.00 | 0.00 | -36.78 |
| 743037 | 2007.04.29 22:01 | buy | 0.10 | eurjpy | 162.59 | 162.15 | 163.75 | 2007.05.04 17:04 | 163.33 | 0.00 | 0.00 | 5.00 | 61.59 |
| 743039 | 2007.04.29 22:02 | sell | 0.10 | gbpchf | 2.4039 | 2.4089 | 2.3929 | 2007.04.30 06:47 | 2.4089 | 0.00 | 0.00 | 0.00 | -41.42 |
| 743042 | 2007.04.29 22:02 | buy | 0.10 | usdjpy | 119.44 | 119.02 | 120.62 | 2007.05.04 17:04 | 120.15 | 0.00 | 0.00 | 5.00 | 59.09 |
| 743045 | 2007.04.29 22:02 | sell | 0.10 | audusd | 0.8286 | 0.8330 | 0.8170 | 2007.04.30 15:07 | 0.8330 | 0.00 | 0.00 | 0.00 | -44.00 |
| 743055 | 2007.04.29 22:03 | sell | 0.10 | eurchf | 1.6422 | 1.6465 | 1.6305 | 2007.04.30 14:59 | 1.6465 | 0.00 | 0.00 | 0.00 | -35.63 |
| 743065 | 2007.04.29 22:06 | sell | 0.10 | nzdusd | 0.7389 | 0.7434 | 0.7274 | 2007.04.30 15:00 | 0.7434 | 0.00 | 0.00 | 0.00 | -45.00 |
| 743404 | 2007.04.30 06:47 | buy | 0.10 | gbpchf | 2.4092 | 2.4042 | 2.4202 | 2007.05.01 07:40 | 2.4202 | 0.00 | 0.00 | 0.62 | 90.92 |
| 743842 | 2007.04.30 13:05 | buy | 0.10 | audjpy | 99.28 | 98.84 | 100.44 | 2007.05.02 01:13 | 98.84 | 0.00 | 0.00 | 1.67 | -36.71 |
| 744007 | 2007.04.30 14:59 | buy | 0.10 | eurchf | 1.6467 | 1.6424 | 1.6584 | 2007.05.04 17:04 | 1.6462 | 0.00 | 0.00 | 3.71 | -4.13 |
| 744017 | 2007.04.30 15:00 | buy | 0.10 | nzdusd | 0.7434 | 0.7389 | 0.7549 | 2007.05.01 01:12 | 0.7389 | 0.00 | 0.00 | 0.22 | -45.00 |
| 744066 | 2007.04.30 15:07 | buy | 0.10 | audusd | 0.8331 | 0.8287 | 0.8447 | 2007.05.01 01:14 | 0.8287 | 0.00 | 0.00 | 0.05 | -44.00 |
| 744469 | 2007.05.01 01:13 | sell | 0.10 | nzdusd | 0.7389 | 0.7434 | 0.7274 | 2007.05.01 13:00 | 0.7434 | 0.00 | 0.00 | 0.00 | -45.00 |
| 744472 | 2007.05.01 01:15 | sell | 0.10 | audusd | 0.8285 | 0.8329 | 0.8169 | 2007.05.01 12:58 | 0.8329 | 0.00 | 0.00 | 0.00 | -44.00 |
| 744937 | 2007.05.01 12:58 | buy | 0.10 | audusd | 0.8329 | 0.8285 | 0.8445 | 2007.05.01 14:38 | 0.8285 | 0.00 | 0.00 | 0.00 | -44.00 |
| 744938 | 2007.05.01 13:00 | buy | 0.10 | nzdusd | 0.7434 | 0.7389 | 0.7549 | 2007.05.02 00:58 | 0.7389 | 0.00 | 0.00 | 0.22 | -45.00 |
| 745236 | 2007.05.01 14:38 | sell | 0.10 | audusd | 0.8285 | 0.8329 | 0.8169 | 2007.05.04 17:04 | 0.8203 | 0.00 | 0.00 | -1.15 | 82.00 |
| 745632 | 2007.05.02 00:59 | sell | 0.10 | nzdusd | 0.7389 | 0.7434 | 0.7274 | 2007.05.04 17:04 | 0.7355 | 0.00 | 0.00 | -2.00 | 34.00 |
| 745662 | 2007.05.02 01:14 | sell | 0.10 | audjpy | 98.84 | 99.28 | 97.68 | 2007.05.02 11:55 | 99.28 | 0.00 | 0.00 | 0.00 | -36.59 |
| 746274 | 2007.05.02 11:56 | buy | 0.10 | audjpy | 99.28 | 98.84 | 100.44 | 2007.05.04 01:30 | 98.67 | 0.00 | 0.00 | 3.33 | -50.68 |
| 747670 | 2007.05.04 01:30 | sell | 0.10 | audjpy | 98.67 | 99.11 | 97.51 | 2007.05.04 17:04 | 98.58 | 0.00 | 0.00 | 0.00 | 7.48 |
| 0.00 | 0.00 | 24.68 | -62.97 | ||||||||||
| Closed P/L: | -38.29 | ||||||||||||
| 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: | -38.29 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 961.71 | Equity: | 4 961.71 | Free Margin: | 4 961.71 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 550.45 | Gross Loss: | 588.74 | Total Net Profit: | -38.29 | ||||||||
| Profit Factor: | 0.93 | Expected Payoff: | -1.60 | ||||||||||
| Absolute Drawdown: | 303.86 | Maximal Drawdown: | 303.86 (6.08%) | Relative Drawdown: | 6.08% (303.86) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 11 (27.27%) | Long Positions (won %): | 13 (46.15%) | ||||||||
| Profit Trades (% of total): | 9 (37.50%) | Loss trades (% of total): | 15 (62.50%) | ||||||||||
| Largest | profit trade: | 96.82 | loss trade: | -47.35 | |||||||||
| Average | profit trade: | 61.16 | loss trade: | -39.25 | |||||||||
| Maximum | consecutive wins ($): | 3 (145.66) | consecutive losses ($): | 7 (-291.56) | |||||||||
| Maximal | consecutive profit (count): | 187.64 (2) | consecutive loss (count): | -291.56 (7) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||