Velocity4x
| Account: 9011957 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2007 May 4, 17:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2299624 | 2007.04.27 19:38 | balance | Deposit | 10 000.00 | |||||||||
| 2300043 | 2007.04.29 22:00 | sell stop | 1.00 | usdchf | 1.2024 | 1.2092 | 1.1924 | 2007.04.30 00:00 | 1.2063 | cancelled | |||
| 2301442 | 2007.04.30 12:30 | buy | 1.00 | gbpusd | 1.9950 | 2.0013 | 2.0173 | 2007.05.01 14:21 | 2.0013 | 0.00 | 0.00 | 0.36 | 630.00 |
| 2301447 | 2007.04.30 00:25 | buy | 1.00 | usdjpy | 119.58 | 119.22 | 120.58 | 2007.05.01 13:13 | 119.22 | 0.00 | 0.00 | 10.17 | -301.99 |
| 2301458 | 2007.04.30 03:45 | buy | 1.00 | eurusd | 1.3649 | 1.3613 | 1.3749 | 2007.04.30 06:11 | 1.3613 | 0.00 | 0.00 | 0.00 | -360.00 |
| 2306007 | 2007.04.30 12:48 | buy | 1.00 | eurusd | 1.3630 | 1.3588 | 1.3745 | 2007.05.02 03:14 | 1.3588 | 0.00 | 0.00 | -14.42 | -420.00 |
| 2330814 | 2007.05.02 12:15 | buy | 1.00 | eurusd | 1.3592 | 1.3562 | 1.3705 | 2007.05.03 14:01 | 1.3562 | 0.00 | 0.00 | -21.62 | -300.00 |
| 2343426 | 2007.05.03 12:29 | buy | 1.00 | gbpusd | 1.9944 | 1.9893 | 2.0044 | 2007.05.03 13:27 | 1.9893 | 0.00 | 0.00 | 0.00 | -510.00 |
| 2348653 | 2007.05.04 07:05 | buy | 1.00 | gbpusd | 1.9889 | 1.9849 | 2.0047 | 2007.05.04 07:52 | 1.9849 | 0.00 | 0.00 | 0.00 | -400.00 |
| 2348769 | 2007.05.04 06:07 | buy | 1.00 | eurusd | 1.3565 | 1.3534 | 1.3722 | 2007.05.04 17:59 | 1.3600 | 0.00 | 0.00 | 0.00 | 350.00 |
| 2354169 | 2007.05.04 12:30 | buy | 1.00 | gbpusd | 1.9889 | 1.9843 | 1.9988 | 2007.05.04 17:59 | 1.9937 | 0.00 | 0.00 | 0.00 | 480.00 |
| 0.00 | 0.00 | -25.51 | -831.99 | ||||||||||
| Closed P/L: | -857.50 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -857.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 142.50 | Equity: | 9 142.50 | Free Margin: | 9 142.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 460.36 | Gross Loss: | 2 317.86 | Total Net Profit: | -857.50 | ||||||||
| Profit Factor: | 0.63 | Expected Payoff: | -95.28 | ||||||||||
| Absolute Drawdown: | 1 687.50 | Maximal Drawdown: | 1 687.50 (16.88%) | Relative Drawdown: | 16.88% (1 687.50) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 9 (33.33%) | ||||||||
| Profit Trades (% of total): | 3 (33.33%) | Loss trades (% of total): | 6 (66.67%) | ||||||||||
| Largest | profit trade: | 630.36 | loss trade: | -510.00 | |||||||||
| Average | profit trade: | 486.79 | loss trade: | -386.31 | |||||||||
| Maximum | consecutive wins ($): | 2 (830.00) | consecutive losses ($): | 4 (-1 666.04) | |||||||||
| Maximal | consecutive profit (count): | 830.00 (2) | consecutive loss (count): | -1 666.04 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||