Velocity4x
| Account: 90007790 | Name: ICWR.20 | 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 |
| 742963 | 2007.04.27 19:56 | balance | Deposit | 5 000.00 | |||||||||
| 743035 | 2007.04.29 22:01 | buy | 0.10 | eurusd | 1.3644 | 1.3593 | 0.0000 | 2007.04.30 07:27 | 1.3593 | 0.00 | 0.00 | 0.00 | -51.00 |
| 743070 | 2007.04.29 22:15 | sell | 0.10 | usdchf | 1.2032 | 1.2099 | 0.0000 | 2007.04.30 09:02 | 1.2099 | 0.00 | 0.00 | 0.00 | -55.37 |
| 743591 | 2007.04.30 09:16 | buy | 0.10 | usdjpy | 119.73 | 119.22 | 0.00 | 2007.05.01 13:13 | 119.22 | 0.00 | 0.00 | 0.84 | -42.78 |
| 743711 | 2007.04.30 10:15 | buy | 0.10 | eurchf | 1.6455 | 1.6469 | 0.0000 | 2007.05.03 06:34 | 1.6472 | 0.00 | 0.00 | 3.09 | 14.05 |
| 744095 | 2007.04.30 15:15 | buy | 0.10 | gbpchf | 2.4152 | 2.4201 | 0.0000 | 2007.05.02 13:03 | 2.4201 | 0.00 | 0.00 | 1.24 | 40.31 |
| 744416 | 2007.04.30 23:47 | buy | 0.10 | gbpusd | 2.0005 | 2.0007 | 0.0000 | 2007.05.01 14:26 | 2.0007 | 0.00 | 0.00 | 0.00 | 2.00 |
| 744710 | 2007.05.01 08:01 | buy | 0.10 | usdchf | 1.2100 | 1.2118 | 0.0000 | 2007.05.02 14:26 | 1.2118 | 0.00 | 0.00 | 0.62 | 14.86 |
| 745009 | 2007.05.01 13:30 | buy | 0.10 | eurusd | 1.3666 | 1.3615 | 0.0000 | 2007.05.01 14:38 | 1.3615 | 0.00 | 0.00 | 0.00 | -51.00 |
| 745338 | 2007.05.01 15:00 | buy | 0.10 | usdjpy | 119.76 | 119.92 | 0.00 | 2007.05.04 13:37 | 119.92 | 0.00 | 0.00 | 4.16 | 13.34 |
| 745663 | 2007.05.02 01:15 | sell | 0.10 | audusd | 0.8241 | 0.8310 | 0.0000 | 2007.05.04 17:05 | 0.8204 | 0.00 | 0.00 | -0.92 | 37.00 |
| 746350 | 2007.05.02 13:04 | buy | 0.10 | gbpchf | 2.4208 | 2.4117 | 0.0000 | 2007.05.03 05:45 | 2.4117 | 0.00 | 0.00 | 1.85 | -75.08 |
| 746672 | 2007.05.02 22:28 | sell | 0.10 | gbpusd | 1.9879 | 1.9944 | 0.0000 | 2007.05.03 12:28 | 1.9944 | 0.00 | 0.00 | 0.00 | -65.00 |
| 747124 | 2007.05.03 12:33 | buy | 0.10 | eurusd | 1.3600 | 1.3549 | 0.0000 | 2007.05.03 18:31 | 1.3549 | 0.00 | 0.00 | 0.00 | -51.00 |
| 747259 | 2007.05.03 14:00 | sell | 0.10 | gbpusd | 1.9876 | 1.9941 | 0.0000 | 2007.05.04 16:47 | 1.9941 | 0.00 | 0.00 | 0.04 | -65.00 |
| 748537 | 2007.05.06 22:03 | sell | 0.10 | audusd | 0.8210 | 0.8279 | 0.0000 | 2007.05.08 01:30 | 0.8279 | 0.00 | 0.00 | -0.23 | -69.00 |
| 748634 | 2007.05.07 00:46 | buy | 0.10 | eurusd | 1.3609 | 1.3558 | 0.0000 | 2007.05.08 10:48 | 1.3558 | 0.00 | 0.00 | -1.00 | -51.00 |
| 748852 | 2007.05.07 08:00 | buy | 0.10 | gbpchf | 2.4154 | 2.4205 | 0.0000 | 2007.05.10 13:14 | 2.4193 | 0.00 | 0.00 | 3.09 | 32.03 |
| 749711 | 2007.05.08 08:30 | buy | 0.10 | usdchf | 1.2150 | 1.2087 | 0.0000 | 2007.05.11 17:20 | 1.2191 | 0.00 | 0.00 | 3.09 | 33.63 |
| 749925 | 2007.05.08 11:20 | buy | 0.10 | eurchf | 1.6482 | 1.6423 | 0.0000 | 2007.05.11 08:49 | 1.6423 | 0.00 | 0.00 | 3.09 | -48.42 |
| 750110 | 2007.05.08 14:15 | sell | 0.10 | eurusd | 1.3532 | 1.3519 | 0.0000 | 2007.05.11 14:27 | 1.3519 | 0.00 | 0.00 | 2.50 | 13.00 |
| 750717 | 2007.05.09 07:16 | sell | 0.10 | gbpusd | 1.9890 | 1.9955 | 0.0000 | 2007.05.09 13:14 | 1.9955 | 0.00 | 0.00 | 0.00 | -65.00 |
| 751134 | 2007.05.09 13:45 | buy | 0.10 | gbpusd | 1.9982 | 1.9917 | 0.0000 | 2007.05.10 08:14 | 1.9917 | 0.00 | 0.00 | -0.36 | -65.00 |
| 751884 | 2007.05.10 08:16 | buy | 0.10 | usdjpy | 120.30 | 119.80 | 0.00 | 2007.05.10 21:03 | 119.80 | 0.00 | 0.00 | 0.83 | -41.74 |
| 752765 | 2007.05.11 09:00 | sell | 0.10 | eurchf | 1.6423 | 1.6482 | 0.0000 | 2007.05.11 16:12 | 1.6482 | 0.00 | 0.00 | 0.00 | -48.40 |
| 752991 | 2007.05.11 12:56 | buy | 0.10 | audusd | 0.8316 | 0.8247 | 0.0000 | 2007.05.11 17:20 | 0.8316 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 21.93 | -644.57 | ||||||||||
| Closed P/L: | -622.64 | ||||||||||||
| 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: | -622.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 377.36 | Equity: | 4 377.36 | Free Margin: | 4 377.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 217.09 | Gross Loss: | 839.73 | Total Net Profit: | -622.64 | ||||||||
| Profit Factor: | 0.26 | Expected Payoff: | -24.91 | ||||||||||
| Absolute Drawdown: | 659.36 | Maximal Drawdown: | 659.36 (13.19%) | Relative Drawdown: | 13.19% (659.36) | ||||||||
| Total Trades: | 25 | Short Positions (won %): | 8 (25.00%) | Long Positions (won %): | 17 (47.06%) | ||||||||
| Profit Trades (% of total): | 10 (40.00%) | Loss trades (% of total): | 15 (60.00%) | ||||||||||
| Largest | profit trade: | 41.55 | loss trade: | -73.23 | |||||||||
| Average | profit trade: | 21.71 | loss trade: | -55.98 | |||||||||
| Maximum | consecutive wins ($): | 2 (57.03) | consecutive losses ($): | 4 (-251.59) | |||||||||
| Maximal | consecutive profit (count): | 57.03 (2) | consecutive loss (count): | -251.59 (4) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||