Velocity4x
| Account: 90007807 | Name: YCHB v4f Optimizable | Currency: USD | 2007 May 4, 18:33 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 742988 | 2007.04.28 05:46 | balance | Deposit | 5 000.00 | |||||||||
| 743175 | 2007.04.30 01:00 | buy stop | 0.10 | usdchf | 1.2113 | 1.2013 | 1.2243 | 2007.04.30 15:00 | 1.2069 | cancelled | |||
| 743177 | 2007.04.30 01:00 | buy stop | 0.10 | eurusd | 1.3687 | 1.3587 | 1.3817 | 2007.04.30 15:00 | 1.3648 | cancelled | |||
| 743178 | 2007.04.30 07:27 | sell | 0.10 | eurusd | 1.3594 | 1.3565 | 1.3464 | 2007.05.04 06:05 | 1.3565 | 0.00 | 0.00 | 3.00 | 29.00 |
| 743181 | 2007.04.30 01:01 | buy stop | 0.10 | gbpusd | 2.0059 | 1.9959 | 2.0189 | 2007.04.30 15:01 | 2.0006 | cancelled | |||
| 743182 | 2007.04.30 08:21 | sell | 0.10 | gbpusd | 1.9913 | 2.0013 | 1.9783 | 2007.04.30 15:11 | 2.0013 | 0.00 | 0.00 | 0.00 | -100.00 |
| 743183 | 2007.04.30 01:01 | buy stop | 0.10 | eurjpy | 163.38 | 162.38 | 164.68 | 2007.04.30 15:00 | 163.03 | cancelled | |||
| 743186 | 2007.04.30 01:02 | sell stop | 0.10 | eurjpy | 162.35 | 163.35 | 161.05 | 2007.04.30 15:00 | 163.00 | cancelled | |||
| 743188 | 2007.04.30 01:02 | buy stop | 0.10 | usdjpy | 119.87 | 118.87 | 121.17 | 2007.04.30 15:00 | 119.52 | cancelled | |||
| 743189 | 2007.04.30 01:02 | sell stop | 0.10 | usdchf | 1.1998 | 1.2098 | 1.1868 | 2007.04.30 15:00 | 1.2065 | cancelled | |||
| 743190 | 2007.04.30 01:02 | sell stop | 0.10 | usdjpy | 118.84 | 119.84 | 117.54 | 2007.04.30 15:00 | 119.48 | cancelled | |||
| 744014 | 2007.04.30 15:09 | buy | 0.10 | eurusd | 1.3659 | 1.3559 | 1.3789 | 2007.05.03 14:01 | 1.3559 | 0.00 | 0.00 | -5.00 | -100.00 |
| 744018 | 2007.05.01 00:10 | buy | 0.10 | eurjpy | 163.18 | 163.27 | 164.48 | 2007.05.03 13:42 | 163.27 | 0.00 | 0.00 | 3.34 | 7.48 |
| 744021 | 2007.04.30 15:01 | buy stop | 0.10 | usdjpy | 119.86 | 118.86 | 121.16 | 2007.05.01 01:01 | 119.50 | cancelled | |||
| 744022 | 2007.04.30 15:01 | sell stop | 0.10 | eurjpy | 162.29 | 163.29 | 160.99 | 2007.05.01 01:00 | 163.02 | cancelled | |||
| 744033 | 2007.04.30 15:14 | buy | 0.10 | gbpusd | 2.0016 | 1.9916 | 2.0146 | 2007.05.02 07:30 | 1.9916 | 0.00 | 0.00 | -0.24 | -100.00 |
| 744037 | 2007.04.30 15:01 | buy stop | 0.10 | usdchf | 1.2115 | 1.2015 | 1.2245 | 2007.05.01 01:00 | 1.2068 | cancelled | |||
| 744043 | 2007.04.30 15:01 | sell stop | 0.10 | eurusd | 1.3580 | 1.3680 | 1.3450 | 2007.05.01 01:00 | 1.3643 | cancelled | |||
| 744044 | 2007.04.30 15:01 | sell stop | 0.10 | usdjpy | 119.28 | 120.28 | 117.98 | 2007.05.01 01:01 | 119.46 | cancelled | |||
| 744045 | 2007.04.30 15:01 | sell stop | 0.10 | gbpusd | 1.9878 | 1.9978 | 1.9748 | 2007.05.01 01:00 | 2.0000 | cancelled | |||
| 744046 | 2007.04.30 15:01 | sell stop | 0.10 | usdchf | 1.2032 | 1.2132 | 1.1902 | 2007.05.01 01:00 | 1.2066 | cancelled | |||
| 744449 | 2007.05.01 07:30 | buy | 0.10 | usdchf | 1.2090 | 1.2143 | 1.2220 | 2007.05.02 05:52 | 1.2143 | 0.00 | 0.00 | 0.62 | 43.65 |
| 744450 | 2007.05.01 01:00 | buy stop | 0.10 | eurjpy | 163.34 | 162.34 | 164.64 | 2007.05.01 15:00 | 162.86 | cancelled | |||
| 744452 | 2007.05.01 01:00 | sell stop | 0.10 | eurjpy | 162.59 | 163.59 | 161.29 | 2007.05.01 15:01 | 162.82 | cancelled | |||
| 744453 | 2007.05.01 01:01 | buy stop | 0.10 | eurusd | 1.3689 | 1.3589 | 1.3819 | 2007.05.01 15:00 | 1.3599 | cancelled | |||
| 744454 | 2007.05.01 14:32 | sell | 0.10 | eurusd | 1.3620 | 1.3600 | 1.3490 | 2007.05.02 13:17 | 1.3600 | 0.00 | 0.00 | 0.50 | 20.00 |
| 744455 | 2007.05.01 01:01 | sell stop | 0.10 | usdchf | 1.2028 | 1.2128 | 1.1898 | 2007.05.01 15:00 | 1.2141 | cancelled | |||
| 744456 | 2007.05.01 14:38 | buy | 0.10 | usdjpy | 119.68 | 119.77 | 120.98 | 2007.05.02 05:52 | 119.77 | 0.00 | 0.00 | 0.83 | 7.52 |
| 744459 | 2007.05.01 13:13 | sell | 0.10 | usdjpy | 119.22 | 120.22 | 117.92 | 2007.05.02 09:59 | 120.22 | 0.00 | 0.00 | -1.67 | -83.18 |
| 744461 | 2007.05.01 10:36 | buy | 0.10 | gbpusd | 2.0046 | 1.9946 | 2.0176 | 2007.05.02 03:19 | 1.9946 | 0.00 | 0.00 | -0.12 | -100.00 |
| 744463 | 2007.05.01 01:02 | sell stop | 0.10 | gbpusd | 1.9940 | 2.0040 | 1.9810 | 2007.05.01 15:00 | 1.9992 | cancelled | |||
| 745339 | 2007.05.01 22:27 | buy | 0.10 | usdjpy | 119.90 | 120.05 | 121.20 | 2007.05.03 06:18 | 120.05 | 0.00 | 0.00 | 2.50 | 12.49 |
| 745342 | 2007.05.01 15:00 | sell stop | 0.10 | usdjpy | 118.99 | 119.99 | 117.69 | 2007.05.02 01:00 | 119.87 | cancelled | |||
| 745343 | 2007.05.01 15:44 | buy | 0.10 | usdchf | 1.2160 | 1.2060 | 1.2290 | 2007.05.04 18:32 | 1.2107 | 0.00 | 0.00 | 3.09 | -43.78 |
| 745344 | 2007.05.01 15:00 | buy stop | 0.10 | eurusd | 1.3682 | 1.3582 | 1.3812 | 2007.05.02 01:01 | 1.3597 | cancelled | |||
| 745345 | 2007.05.01 15:00 | sell stop | 0.10 | eurusd | 1.3586 | 1.3686 | 1.3456 | 2007.05.02 01:01 | 1.3595 | cancelled | |||
| 745346 | 2007.05.01 15:00 | buy stop | 0.10 | gbpusd | 2.0089 | 1.9989 | 2.0219 | 2007.05.02 01:01 | 1.9981 | cancelled | |||
| 745347 | 2007.05.02 00:37 | sell | 0.10 | gbpusd | 1.9967 | 1.9912 | 1.9837 | 2007.05.03 06:00 | 1.9912 | 0.00 | 0.00 | 0.12 | 55.00 |
| 745348 | 2007.05.01 15:01 | sell stop | 0.10 | usdchf | 1.2041 | 1.2141 | 1.1911 | 2007.05.02 01:00 | 1.2147 | cancelled | |||
| 745349 | 2007.05.01 15:01 | buy stop | 0.10 | eurjpy | 163.44 | 162.44 | 164.74 | 2007.05.02 01:00 | 163.01 | cancelled | |||
| 745350 | 2007.05.01 15:01 | sell stop | 0.10 | eurjpy | 162.67 | 163.67 | 161.37 | 2007.05.02 01:02 | 162.99 | cancelled | |||
| 745633 | 2007.05.02 03:21 | buy | 0.10 | usdjpy | 119.99 | 120.04 | 121.29 | 2007.05.03 10:18 | 120.04 | 0.00 | 0.00 | 2.50 | 4.17 |
| 745635 | 2007.05.02 01:00 | sell stop | 0.10 | usdjpy | 119.09 | 120.09 | 117.79 | 2007.05.02 15:01 | 120.09 | cancelled | |||
| 745637 | 2007.05.02 01:01 | buy stop | 0.10 | eurusd | 1.3674 | 1.3574 | 1.3804 | 2007.05.02 15:00 | 1.3598 | cancelled | |||
| 745639 | 2007.05.02 11:53 | buy | 0.10 | eurjpy | 163.28 | 162.28 | 164.58 | 2007.05.04 18:32 | 163.32 | 0.00 | 0.00 | 3.33 | 3.33 |
| 745643 | 2007.05.02 05:54 | sell | 0.10 | eurjpy | 162.68 | 163.68 | 161.38 | 2007.05.04 18:32 | 163.36 | 0.00 | 0.00 | -6.66 | -56.60 |
| 745644 | 2007.05.02 09:58 | buy | 0.10 | usdchf | 1.2176 | 1.2076 | 1.2306 | 2007.05.04 18:32 | 1.2108 | 0.00 | 0.00 | 2.47 | -56.16 |
| 745645 | 2007.05.02 01:03 | buy stop | 0.10 | gbpusd | 2.0076 | 1.9976 | 2.0206 | 2007.05.02 15:00 | 1.9906 | cancelled | |||
| 745646 | 2007.05.02 01:03 | sell stop | 0.10 | usdchf | 1.2046 | 1.2146 | 1.1916 | 2007.05.02 15:00 | 1.2138 | cancelled | |||
| 745647 | 2007.05.02 03:18 | sell | 0.10 | eurusd | 1.3582 | 1.3566 | 1.3452 | 2007.05.04 06:11 | 1.3566 | 0.00 | 0.00 | 2.00 | 16.00 |
| 745648 | 2007.05.02 03:18 | sell | 0.10 | gbpusd | 1.9948 | 1.9914 | 1.9818 | 2007.05.03 06:00 | 1.9914 | 0.00 | 0.00 | 0.12 | 34.00 |
| 746504 | 2007.05.02 15:00 | buy stop | 0.10 | gbpusd | 1.9984 | 1.9884 | 2.0114 | 2007.05.03 01:02 | 1.9903 | cancelled | |||
| 746505 | 2007.05.02 15:00 | buy stop | 0.10 | usdchf | 1.2202 | 1.2102 | 1.2332 | 2007.05.03 01:01 | 1.2143 | cancelled | |||
| 746506 | 2007.05.02 15:00 | sell stop | 0.10 | gbpusd | 1.9855 | 1.9955 | 1.9725 | 2007.05.03 01:02 | 1.9900 | cancelled | |||
| 746507 | 2007.05.02 15:00 | sell stop | 0.10 | usdchf | 1.2106 | 1.2206 | 1.1976 | 2007.05.03 01:01 | 1.2139 | cancelled | |||
| 746508 | 2007.05.02 15:01 | buy stop | 0.10 | eurjpy | 163.51 | 162.51 | 164.81 | 2007.05.03 01:00 | 163.40 | cancelled | |||
| 746509 | 2007.05.02 15:01 | buy stop | 0.10 | eurusd | 1.3623 | 1.3523 | 1.3753 | 2007.05.03 01:04 | 1.3595 | cancelled | |||
| 746511 | 2007.05.02 15:01 | sell stop | 0.10 | eurusd | 1.3550 | 1.3650 | 1.3420 | 2007.05.03 01:04 | 1.3593 | cancelled | |||
| 746513 | 2007.05.02 15:01 | buy stop | 0.10 | usdjpy | 120.38 | 119.38 | 121.68 | 2007.05.03 01:01 | 120.22 | cancelled | |||
| 746514 | 2007.05.02 15:01 | sell stop | 0.10 | eurjpy | 162.29 | 163.29 | 160.99 | 2007.05.03 01:02 | 163.38 | cancelled | |||
| 746515 | 2007.05.02 15:01 | sell stop | 0.10 | usdjpy | 119.46 | 120.46 | 118.16 | 2007.05.03 01:01 | 120.20 | cancelled | |||
| 746737 | 2007.05.03 14:03 | buy | 0.10 | usdjpy | 120.38 | 119.38 | 121.68 | 2007.05.04 18:32 | 120.13 | 0.00 | 0.00 | 0.83 | -20.81 |
| 746738 | 2007.05.03 01:01 | sell stop | 0.10 | usdjpy | 119.90 | 120.90 | 118.60 | 2007.05.03 15:00 | 120.33 | cancelled | |||
| 746742 | 2007.05.03 04:06 | buy | 0.10 | eurjpy | 163.55 | 162.55 | 164.85 | 2007.05.04 18:32 | 163.32 | 0.00 | 0.00 | 0.83 | -19.15 |
| 746744 | 2007.05.03 01:02 | sell stop | 0.10 | eurjpy | 163.09 | 164.09 | 161.79 | 2007.05.03 15:00 | 163.24 | cancelled | |||
| 746746 | 2007.05.03 01:02 | buy stop | 0.10 | usdchf | 1.2168 | 1.2068 | 1.2298 | 2007.05.03 15:00 | 1.2147 | cancelled | |||
| 746747 | 2007.05.03 06:01 | sell | 0.10 | usdchf | 1.2106 | 1.2206 | 1.1976 | 2007.05.04 18:32 | 1.2111 | 0.00 | 0.00 | -1.23 | -4.13 |
| 746748 | 2007.05.03 12:28 | buy | 0.10 | gbpusd | 1.9943 | 1.9843 | 2.0073 | 2007.05.04 18:32 | 1.9933 | 0.00 | 0.00 | -0.12 | -10.00 |
| 746749 | 2007.05.03 14:24 | sell | 0.10 | gbpusd | 1.9856 | 1.9956 | 1.9726 | 2007.05.04 18:32 | 1.9938 | 0.00 | 0.00 | 0.04 | -82.00 |
| 746751 | 2007.05.03 12:29 | buy | 0.10 | eurusd | 1.3623 | 1.3523 | 1.3753 | 2007.05.04 18:33 | 1.3595 | 0.00 | 0.00 | -1.00 | -28.00 |
| 746752 | 2007.05.03 14:01 | sell | 0.10 | eurusd | 1.3565 | 1.3665 | 1.3435 | 2007.05.04 18:33 | 1.3597 | 0.00 | 0.00 | 0.50 | -32.00 |
| 747385 | 2007.05.03 15:00 | buy stop | 0.10 | gbpusd | 1.9963 | 1.9863 | 2.0093 | 2007.05.04 01:01 | 1.9872 | cancelled | |||
| 747387 | 2007.05.03 15:00 | buy stop | 0.10 | eurusd | 1.3633 | 1.3533 | 1.3763 | 2007.05.04 01:00 | 1.3553 | cancelled | |||
| 747388 | 2007.05.03 15:00 | sell stop | 0.10 | gbpusd | 1.9842 | 1.9942 | 1.9712 | 2007.05.04 01:02 | 1.9868 | cancelled | |||
| 747389 | 2007.05.03 15:00 | sell stop | 0.10 | eurusd | 1.3539 | 1.3639 | 1.3409 | 2007.05.04 01:01 | 1.3549 | cancelled | |||
| 747390 | 2007.05.03 15:00 | buy stop | 0.10 | usdjpy | 120.50 | 119.50 | 121.80 | 2007.05.04 01:03 | 120.41 | cancelled | |||
| 747391 | 2007.05.03 15:01 | buy stop | 0.10 | usdchf | 1.2172 | 1.2072 | 1.2302 | 2007.05.04 01:00 | 1.2159 | cancelled | |||
| 747392 | 2007.05.03 15:01 | buy stop | 0.10 | eurjpy | 163.72 | 162.72 | 165.02 | 2007.05.04 01:01 | 163.15 | cancelled | |||
| 747393 | 2007.05.03 15:01 | sell stop | 0.10 | eurjpy | 163.01 | 164.01 | 161.71 | 2007.05.04 01:01 | 163.10 | cancelled | |||
| 747394 | 2007.05.03 15:01 | sell stop | 0.10 | usdjpy | 119.88 | 120.88 | 118.58 | 2007.05.04 01:04 | 120.40 | cancelled | |||
| 747396 | 2007.05.03 15:01 | sell stop | 0.10 | usdchf | 1.2081 | 1.2181 | 1.1951 | 2007.05.04 01:00 | 1.2158 | cancelled | |||
| 747651 | 2007.05.04 01:00 | buy stop | 0.10 | usdchf | 1.2181 | 1.2081 | 1.2311 | 2007.05.04 15:00 | 1.2111 | cancelled | |||
| 747652 | 2007.05.04 12:57 | sell | 0.10 | usdchf | 1.2120 | 1.2220 | 1.1990 | 2007.05.04 18:33 | 1.2112 | 0.00 | 0.00 | 0.00 | 6.61 |
| 747654 | 2007.05.04 12:31 | buy | 0.10 | gbpusd | 1.9908 | 1.9808 | 2.0038 | 2007.05.04 18:33 | 1.9933 | 0.00 | 0.00 | 0.00 | 25.00 |
| 747655 | 2007.05.04 12:31 | buy | 0.10 | eurusd | 1.3592 | 1.3484 | 1.3714 | 2007.05.04 18:33 | 1.3595 | 0.00 | 0.00 | 0.00 | 3.00 |
| 747656 | 2007.05.04 01:03 | sell stop | 0.10 | gbpusd | 1.9843 | 1.9943 | 1.9713 | 2007.05.04 15:00 | 1.9921 | cancelled | |||
| 747658 | 2007.05.04 01:03 | buy stop | 0.10 | eurjpy | 163.43 | 162.43 | 164.73 | 2007.05.04 15:01 | 163.36 | cancelled | |||
| 747659 | 2007.05.04 02:26 | sell | 0.10 | eurusd | 1.3537 | 1.3637 | 1.3407 | 2007.05.04 18:33 | 1.3597 | 0.00 | 0.00 | 0.00 | -60.00 |
| 747660 | 2007.05.04 02:31 | sell | 0.10 | eurjpy | 162.97 | 163.97 | 161.67 | 2007.05.04 18:33 | 163.37 | 0.00 | 0.00 | 0.00 | -33.29 |
| 747663 | 2007.05.04 01:05 | buy stop | 0.10 | usdjpy | 120.56 | 119.56 | 121.86 | 2007.05.04 15:00 | 120.22 | cancelled | |||
| 747665 | 2007.05.04 12:41 | sell | 0.10 | usdjpy | 120.13 | 121.13 | 118.83 | 2007.05.04 18:33 | 120.16 | 0.00 | 0.00 | 0.00 | -2.50 |
| 748307 | 2007.05.04 16:47 | buy | 0.10 | gbpusd | 1.9943 | 1.9843 | 2.0073 | 2007.05.04 18:33 | 1.9934 | 0.00 | 0.00 | 0.00 | -9.00 |
| 0.00 | 0.00 | 10.58 | -673.35 | ||||||||||
| Closed P/L: | -662.77 | ||||||||||||
| 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 | |||||
| 748306 | 2007.05.04 15:00 | buy stop | 0.10 | eurusd | 1.3620 | 1.3520 | 1.3750 | 1.3597 | YCHBv4f | ||||
| 748308 | 2007.05.04 15:00 | sell stop | 0.10 | gbpusd | 1.9833 | 1.9933 | 1.9703 | 1.9934 | YCHBv4f | ||||
| 748309 | 2007.05.04 15:01 | buy stop | 0.10 | usdjpy | 120.49 | 119.49 | 121.79 | 120.16 | YCHBv4f | ||||
| 748310 | 2007.05.04 15:01 | sell stop | 0.10 | usdjpy | 119.83 | 120.83 | 118.53 | 120.14 | YCHBv4f | ||||
| 748311 | 2007.05.04 15:01 | buy stop | 0.10 | usdchf | 1.2176 | 1.2076 | 1.2306 | 1.2111 | YCHBv4f | ||||
| 748312 | 2007.05.04 15:01 | sell stop | 0.10 | eurusd | 1.3527 | 1.3627 | 1.3397 | 1.3595 | YCHBv4f | ||||
| 748313 | 2007.05.04 15:01 | sell stop | 0.10 | usdchf | 1.2088 | 1.2188 | 1.1958 | 1.2108 | YCHBv4f | ||||
| 748315 | 2007.05.04 15:01 | buy stop | 0.10 | eurjpy | 163.48 | 162.48 | 164.78 | 163.37 | YCHBv4f | ||||
| 748317 | 2007.05.04 15:01 | sell stop | 0.10 | eurjpy | 162.70 | 163.70 | 161.40 | 163.33 | YCHBv4f | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -662.77 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 337.23 | Equity: | 4 337.23 | Free Margin: | 4 337.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 286.11 | Gross Loss: | 948.88 | Total Net Profit: | -662.77 | ||||||||
| Profit Factor: | 0.30 | Expected Payoff: | -20.08 | ||||||||||
| Absolute Drawdown: | 662.77 | Maximal Drawdown: | 662.77 (13.26%) | Relative Drawdown: | 13.26% (662.77) | ||||||||
| Total Trades: | 33 | Short Positions (won %): | 15 (40.00%) | Long Positions (won %): | 18 (44.44%) | ||||||||
| Profit Trades (% of total): | 14 (42.42%) | Loss trades (% of total): | 19 (57.58%) | ||||||||||
| Largest | profit trade: | 55.12 | loss trade: | -105.00 | |||||||||
| Average | profit trade: | 20.44 | loss trade: | -49.94 | |||||||||
| Maximum | consecutive wins ($): | 6 (142.22) | consecutive losses ($): | 9 (-313.19) | |||||||||
| Maximal | consecutive profit (count): | 142.22 (6) | consecutive loss (count): | -313.19 (9) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||