Velocity4x
| Account: 90007789 | Name: Breakout TR 0.9 | Currency: USD | 2007 May 11, 17:21 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 742961 | 2007.04.27 19:56 | balance | Deposit | 5 000.00 | |||||||||
| 743640 | 2007.04.30 10:00 | sell stop | 0.10 | eurusd | 1.3589 | 1.3613 | 1.2590 | 2007.04.30 11:00 | 1.3614 | cancelled | |||
| 743661 | 2007.04.30 10:03 | buy | 0.10 | gbpusd | 1.9942 | 1.9983 | 2.0941 | 2007.05.01 14:47 | 1.9983 | 0.00 | 0.00 | -0.12 | 41.00 |
| 743667 | 2007.04.30 10:00 | sell stop | 0.10 | gbpusd | 1.9891 | 1.9942 | 1.8892 | 2007.04.30 11:00 | 1.9946 | cancelled | |||
| 743702 | 2007.04.30 10:07 | buy | 0.10 | eurusd | 1.3621 | 1.3621 | 1.4620 | 2007.05.01 14:27 | 1.3621 | 0.00 | 0.00 | -1.00 | 0.00 |
| 744782 | 2007.05.01 10:00 | sell stop | 0.10 | gbpusd | 2.0001 | 2.0031 | 1.9002 | 2007.05.01 11:00 | 2.0040 | cancelled | |||
| 744813 | 2007.05.01 10:01 | sell stop | 0.10 | eurusd | 1.3631 | 1.3650 | 1.2632 | 2007.05.01 11:00 | 1.3643 | cancelled | |||
| 746155 | 2007.05.02 10:00 | buy stop | 0.10 | gbpusd | 1.9964 | 1.9921 | 2.0963 | 2007.05.02 11:00 | 1.9899 | cancelled | |||
| 746167 | 2007.05.02 10:00 | buy stop | 0.10 | eurusd | 1.3587 | 1.3571 | 1.4586 | 2007.05.02 11:00 | 1.3567 | cancelled | |||
| 746189 | 2007.05.02 10:26 | sell | 0.10 | gbpusd | 1.9921 | 1.9921 | 1.8922 | 2007.05.02 12:15 | 1.9921 | 0.00 | 0.00 | 0.00 | 0.00 |
| 746191 | 2007.05.02 10:29 | sell | 0.10 | eurusd | 1.3571 | 1.3587 | 1.2572 | 2007.05.02 12:15 | 1.3587 | 0.00 | 0.00 | 0.00 | -16.00 |
| 746998 | 2007.05.03 12:24 | buy | 0.10 | gbpusd | 1.9941 | 1.9914 | 2.0940 | 2007.05.03 12:33 | 1.9914 | 0.00 | 0.00 | 0.00 | -27.00 |
| 747007 | 2007.05.03 10:00 | sell stop | 0.10 | gbpusd | 1.9914 | 1.9941 | 1.8915 | 2007.05.03 12:24 | 1.9936 | cancelled | |||
| 747010 | 2007.05.03 10:00 | sell stop | 0.10 | eurusd | 1.3602 | 1.3616 | 1.2603 | 2007.05.03 11:00 | 1.3607 | cancelled | |||
| 747038 | 2007.05.03 10:18 | buy | 0.10 | eurusd | 1.3616 | 1.3602 | 1.4615 | 2007.05.03 12:32 | 1.3602 | 0.00 | 0.00 | 0.00 | -14.00 |
| 747952 | 2007.05.04 12:30 | buy | 0.10 | eurusd | 1.3576 | 1.3576 | 1.4575 | 2007.05.04 17:03 | 1.3596 | 0.00 | 0.00 | 0.00 | 20.00 |
| 747959 | 2007.05.04 10:00 | sell stop | 0.10 | eurusd | 1.3544 | 1.3576 | 1.2545 | 2007.05.04 12:30 | 1.3576 | cancelled | |||
| 747974 | 2007.05.04 12:01 | buy | 0.10 | gbpusd | 1.9874 | 1.9874 | 2.0873 | 2007.05.04 12:35 | 1.9874 | 0.00 | 0.00 | 0.00 | 0.00 |
| 747978 | 2007.05.04 10:00 | sell stop | 0.10 | gbpusd | 1.9844 | 1.9874 | 1.8845 | 2007.05.04 12:01 | 1.9872 | cancelled | |||
| 748897 | 2007.05.07 10:53 | sell | 0.10 | gbpusd | 1.9960 | 1.9956 | 1.8961 | 2007.05.08 02:05 | 1.9956 | 0.00 | 0.00 | 0.04 | 4.00 |
| 748919 | 2007.05.07 10:00 | sell stop | 0.10 | eurusd | 1.3601 | 1.3616 | 1.2602 | 2007.05.07 11:37 | 1.3616 | cancelled | |||
| 748946 | 2007.05.07 11:37 | buy | 0.10 | eurusd | 1.3618 | 1.3601 | 1.4617 | 2007.05.07 18:59 | 1.3601 | 0.00 | 0.00 | 0.00 | -17.00 |
| 748948 | 2007.05.07 10:33 | buy stop | 0.10 | gbpusd | 1.9975 | 1.9960 | 2.0974 | 2007.05.07 11:00 | 1.9961 | cancelled | |||
| 749785 | 2007.05.08 10:00 | buy stop | 0.10 | eurusd | 1.3608 | 1.3570 | 1.4607 | 2007.05.08 11:00 | 1.3555 | cancelled | |||
| 749802 | 2007.05.08 10:01 | sell stop | 0.10 | gbpusd | 1.9916 | 1.9943 | 1.8917 | 2007.05.08 14:09 | 1.9941 | cancelled | |||
| 749822 | 2007.05.08 14:09 | buy | 0.10 | gbpusd | 1.9943 | 1.9916 | 2.0942 | 2007.05.08 14:17 | 1.9916 | 0.00 | 0.00 | 0.00 | -27.00 |
| 749854 | 2007.05.08 10:44 | sell | 0.10 | eurusd | 1.3559 | 1.3559 | 1.2560 | 2007.05.09 13:17 | 1.3559 | 0.00 | 0.00 | 0.50 | 0.00 |
| 750812 | 2007.05.09 10:00 | sell stop | 0.10 | gbpusd | 1.9882 | 1.9934 | 1.8883 | 2007.05.09 11:00 | 1.9913 | cancelled | |||
| 750824 | 2007.05.09 10:12 | buy | 0.10 | gbpusd | 1.9934 | 1.9934 | 2.0933 | 2007.05.09 18:19 | 1.9934 | 0.00 | 0.00 | 0.00 | 0.00 |
| 750831 | 2007.05.09 10:00 | buy stop | 0.10 | eurusd | 1.3547 | 1.3531 | 1.4546 | 2007.05.09 11:00 | 1.3531 | cancelled | |||
| 752814 | 2007.05.11 12:29 | buy | 0.10 | gbpusd | 1.9807 | 1.9807 | 2.0806 | 2007.05.11 17:21 | 1.9817 | 0.00 | 0.00 | 0.00 | 10.00 |
| 752818 | 2007.05.11 10:00 | sell stop | 0.10 | gbpusd | 1.9769 | 1.9807 | 1.8770 | 2007.05.11 12:30 | 1.9808 | cancelled | |||
| 752829 | 2007.05.11 11:13 | buy | 0.10 | eurusd | 1.3487 | 1.3487 | 1.4486 | 2007.05.11 17:21 | 1.3512 | 0.00 | 0.00 | 0.00 | 25.00 |
| 752833 | 2007.05.11 10:00 | sell stop | 0.10 | eurusd | 1.3474 | 1.3487 | 1.2475 | 2007.05.11 11:14 | 1.3484 | cancelled | |||
| 0.00 | 0.00 | -0.58 | -1.00 | ||||||||||
| Closed P/L: | -1.58 | ||||||||||||
| 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: | -1.58 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 998.42 | Equity: | 4 998.42 | Free Margin: | 4 998.42 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 100.42 | Gross Loss: | 102.00 | Total Net Profit: | -1.58 | ||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -0.11 | ||||||||||
| Absolute Drawdown: | 37.08 | Maximal Drawdown: | 76.96 (1.53%) | Relative Drawdown: | 1.53% (76.96) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 11 (54.55%) | ||||||||
| Profit Trades (% of total): | 9 (60.00%) | Loss trades (% of total): | 6 (40.00%) | ||||||||||
| Largest | profit trade: | 40.88 | loss trade: | -27.00 | |||||||||
| Average | profit trade: | 11.16 | loss trade: | -17.00 | |||||||||
| Maximum | consecutive wins ($): | 4 (35.50) | consecutive losses ($): | 2 (-41.00) | |||||||||
| Maximal | consecutive profit (count): | 40.88 (1) | consecutive loss (count): | -41.00 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||