Velocity4x
| Account: 90007810 | Name: BreakoutMTS v2 | Currency: USD | 2007 May 11, 18:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 742991 | 2007.04.28 05:52 | balance | Deposit | 5 000.00 | |||||||||
| 743765 | 2007.04.30 12:10 | buy | 0.10 | usdchf | 1.2097 | 1.2047 | 1.2167 | 2007.04.30 15:19 | 1.2047 | 0.00 | 0.00 | 0.00 | -41.50 |
| 743766 | 2007.04.30 12:06 | sell stop | 0.10 | usdchf | 1.2075 | 1.2125 | 1.2005 | 2007.04.30 12:10 | 1.2095 | cancelled | |||
| 744701 | 2007.05.01 10:36 | buy | 0.10 | gbpusd | 2.0041 | 1.9961 | 2.0141 | 2007.05.01 18:00 | 1.9989 | 0.00 | 0.00 | 0.00 | -52.00 |
| 744705 | 2007.05.01 08:00 | sell stop | 0.10 | gbpusd | 1.9983 | 2.0063 | 1.9883 | 2007.05.01 10:36 | 2.0043 | cancelled | |||
| 744707 | 2007.05.01 13:13 | buy | 0.10 | eurusd | 1.3666 | 1.3606 | 1.3766 | 2007.05.01 14:41 | 1.3606 | 0.00 | 0.00 | 0.00 | -60.00 |
| 744708 | 2007.05.01 08:01 | sell stop | 0.10 | eurusd | 1.3619 | 1.3679 | 1.3519 | 2007.05.01 13:13 | 1.3665 | cancelled | |||
| 744904 | 2007.05.01 12:00 | buy stop | 0.10 | usdchf | 1.2093 | 1.2043 | 1.2163 | 2007.05.01 13:05 | 1.2073 | cancelled | |||
| 744905 | 2007.05.01 13:05 | sell | 0.10 | usdchf | 1.2070 | 1.2069 | 1.2000 | 2007.05.01 14:00 | 1.2069 | 0.00 | 0.00 | 0.00 | 0.83 |
| 746084 | 2007.05.02 08:00 | buy stop | 0.10 | eurusd | 1.3588 | 1.3528 | 1.3688 | 2007.05.02 10:53 | 1.3565 | cancelled | |||
| 746087 | 2007.05.02 08:07 | buy | 0.10 | gbpusd | 1.9946 | 1.9866 | 2.0046 | 2007.05.02 18:01 | 1.9906 | 0.00 | 0.00 | 0.00 | -40.00 |
| 746088 | 2007.05.02 08:00 | sell stop | 0.10 | gbpusd | 1.9907 | 1.9987 | 1.9807 | 2007.05.02 08:07 | 1.9945 | cancelled | |||
| 746089 | 2007.05.02 10:53 | sell | 0.10 | eurusd | 1.3563 | 1.3623 | 1.3463 | 2007.05.02 18:00 | 1.3603 | 0.00 | 0.00 | 0.00 | -40.00 |
| 746276 | 2007.05.02 12:00 | buy stop | 0.10 | usdchf | 1.2193 | 1.2143 | 1.2263 | 2007.05.02 12:04 | 1.2166 | cancelled | |||
| 746281 | 2007.05.02 12:04 | sell | 0.10 | usdchf | 1.2163 | 1.2213 | 1.2093 | 2007.05.02 16:00 | 1.2139 | 0.00 | 0.00 | 0.00 | 19.77 |
| 746932 | 2007.05.03 12:29 | buy | 0.10 | eurusd | 1.3620 | 1.3560 | 1.3720 | 2007.05.03 14:01 | 1.3560 | 0.00 | 0.00 | 0.00 | -60.00 |
| 746940 | 2007.05.03 08:00 | sell stop | 0.10 | eurusd | 1.3597 | 1.3657 | 1.3497 | 2007.05.03 12:29 | 1.3621 | cancelled | |||
| 746942 | 2007.05.03 08:05 | buy | 0.10 | gbpusd | 1.9933 | 1.9853 | 2.0033 | 2007.05.03 18:00 | 1.9874 | 0.00 | 0.00 | 0.00 | -59.00 |
| 746944 | 2007.05.03 08:01 | sell stop | 0.10 | gbpusd | 1.9905 | 1.9985 | 1.9805 | 2007.05.03 08:06 | 1.9932 | cancelled | |||
| 747075 | 2007.05.03 12:01 | buy stop | 0.10 | usdchf | 1.2118 | 1.2068 | 1.2188 | 2007.05.03 12:29 | 1.2097 | cancelled | |||
| 747076 | 2007.05.03 12:29 | sell | 0.10 | usdchf | 1.2095 | 1.2145 | 1.2025 | 2007.05.03 14:01 | 1.2145 | 0.00 | 0.00 | 0.00 | -41.17 |
| 747910 | 2007.05.04 12:30 | buy | 0.10 | gbpusd | 1.9897 | 1.9812 | 1.9992 | 2007.05.04 18:01 | 1.9934 | 0.00 | 0.00 | 0.00 | 37.00 |
| 747913 | 2007.05.04 08:00 | sell stop | 0.10 | gbpusd | 1.9839 | 1.9919 | 1.9739 | 2007.05.04 12:30 | 1.9893 | cancelled | |||
| 747915 | 2007.05.04 12:31 | buy | 0.10 | eurusd | 1.3592 | 1.3522 | 1.3682 | 2007.05.04 18:00 | 1.3599 | 0.00 | 0.00 | 0.00 | 7.00 |
| 747917 | 2007.05.04 08:01 | sell stop | 0.10 | eurusd | 1.3539 | 1.3599 | 1.3439 | 2007.05.04 12:31 | 1.3584 | cancelled | |||
| 748018 | 2007.05.04 12:30 | buy | 0.10 | usdchf | 1.2163 | 1.2113 | 1.2233 | 2007.05.04 12:58 | 1.2113 | 0.00 | 0.00 | 0.00 | -41.29 |
| 748020 | 2007.05.04 12:02 | sell stop | 0.10 | usdchf | 1.2142 | 1.2192 | 1.2072 | 2007.05.04 12:30 | 1.2157 | cancelled | |||
| 748850 | 2007.05.07 09:56 | buy | 0.10 | eurusd | 1.3613 | 1.3617 | 1.3713 | 2007.05.07 13:04 | 1.3617 | 0.00 | 0.00 | 0.00 | 4.00 |
| 748853 | 2007.05.07 08:00 | buy stop | 0.10 | gbpusd | 1.9976 | 1.9896 | 2.0076 | 2007.05.07 12:08 | 1.9954 | cancelled | |||
| 748856 | 2007.05.07 08:01 | sell stop | 0.10 | eurusd | 1.3595 | 1.3655 | 1.3495 | 2007.05.07 09:56 | 1.3612 | cancelled | |||
| 748857 | 2007.05.07 12:08 | sell | 0.10 | gbpusd | 1.9950 | 2.0030 | 1.9850 | 2007.05.07 18:00 | 1.9939 | 0.00 | 0.00 | 0.00 | 11.00 |
| 748978 | 2007.05.07 12:00 | buy stop | 0.10 | usdchf | 1.2111 | 1.2061 | 1.2181 | 2007.05.07 12:21 | 1.2098 | cancelled | |||
| 748979 | 2007.05.07 12:20 | sell | 0.10 | usdchf | 1.2093 | 1.2143 | 1.2023 | 2007.05.07 16:04 | 1.2099 | 0.00 | 0.00 | 0.00 | -4.96 |
| 749627 | 2007.05.08 08:00 | buy stop | 0.10 | gbpusd | 1.9953 | 1.9873 | 2.0053 | 2007.05.08 08:15 | 1.9922 | cancelled | |||
| 749628 | 2007.05.08 08:15 | sell | 0.10 | gbpusd | 1.9919 | 1.9999 | 1.9819 | 2007.05.08 18:00 | 1.9888 | 0.00 | 0.00 | 0.00 | 31.00 |
| 749630 | 2007.05.08 08:00 | buy stop | 0.10 | eurusd | 1.3613 | 1.3553 | 1.3713 | 2007.05.08 08:12 | 1.3591 | cancelled | |||
| 749632 | 2007.05.08 08:12 | sell | 0.10 | eurusd | 1.3590 | 1.3565 | 1.3490 | 2007.05.08 18:00 | 1.3540 | 0.00 | 0.00 | 0.00 | 50.00 |
| 749944 | 2007.05.08 14:14 | buy | 0.10 | usdchf | 1.2176 | 1.2126 | 1.2246 | 2007.05.08 16:00 | 1.2180 | 0.00 | 0.00 | 0.00 | 3.28 |
| 749947 | 2007.05.08 12:01 | sell stop | 0.10 | usdchf | 1.2146 | 1.2196 | 1.2076 | 2007.05.08 14:14 | 1.2174 | cancelled | |||
| 750738 | 2007.05.09 09:14 | buy | 0.10 | gbpusd | 1.9908 | 1.9970 | 2.0008 | 2007.05.09 14:34 | 1.9970 | 0.00 | 0.00 | 0.00 | 62.00 |
| 750742 | 2007.05.09 08:01 | sell stop | 0.10 | gbpusd | 1.9878 | 1.9958 | 1.9778 | 2007.05.09 09:14 | 1.9908 | cancelled | |||
| 750939 | 2007.05.09 12:00 | buy stop | 0.10 | usdchf | 1.2191 | 1.2141 | 1.2261 | 2007.05.09 13:04 | 1.2162 | cancelled | |||
| 750942 | 2007.05.09 13:04 | sell | 0.10 | usdchf | 1.2161 | 1.2157 | 1.2101 | 2007.05.09 13:40 | 1.2157 | 0.00 | 0.00 | 0.00 | 3.29 |
| 751827 | 2007.05.10 08:00 | buy stop | 0.10 | eurusd | 1.3565 | 1.3505 | 1.3665 | 2007.05.10 08:12 | 1.3546 | cancelled | |||
| 751829 | 2007.05.10 08:00 | buy stop | 0.10 | gbpusd | 1.9962 | 1.9882 | 2.0062 | 2007.05.10 08:14 | 1.9919 | cancelled | |||
| 751832 | 2007.05.10 08:12 | sell | 0.10 | eurusd | 1.3543 | 1.3490 | 1.3443 | 2007.05.10 18:01 | 1.3476 | 0.00 | 0.00 | 0.00 | 67.00 |
| 751833 | 2007.05.10 08:14 | sell | 0.10 | gbpusd | 1.9925 | 1.9855 | 1.9825 | 2007.05.10 13:17 | 1.9825 | 0.00 | 0.00 | 0.00 | 100.00 |
| 0.00 | 0.00 | 0.00 | -43.75 | ||||||||||
| Closed P/L: | -43.75 | ||||||||||||
| 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: | -43.75 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 956.25 | Equity: | 4 956.25 | Free Margin: | 4 956.25 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 396.17 | Gross Loss: | 439.92 | Total Net Profit: | -43.75 | ||||||||
| Profit Factor: | 0.90 | Expected Payoff: | -1.90 | ||||||||||
| Absolute Drawdown: | 414.36 | Maximal Drawdown: | 414.36 (8.29%) | Relative Drawdown: | 8.29% (414.36) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 11 (72.73%) | Long Positions (won %): | 12 (41.67%) | ||||||||
| Profit Trades (% of total): | 13 (56.52%) | Loss trades (% of total): | 10 (43.48%) | ||||||||||
| Largest | profit trade: | 100.00 | loss trade: | -60.00 | |||||||||
| Average | profit trade: | 30.47 | loss trade: | -43.99 | |||||||||
| Maximum | consecutive wins ($): | 8 (327.57) | consecutive losses ($): | 6 (-281.46) | |||||||||
| Maximal | consecutive profit (count): | 327.57 (8) | consecutive loss (count): | -281.46 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||