Velocity4x
| Account: 90007943 | Name: MaChannel | Currency: USD | 2007 May 11, 17:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 748485 | 2007.05.05 22:29 | balance | Deposit | 3 000.00 | |||||||||
| 748728 | 2007.05.07 03:00 | sell | 0.01 | eurusd | 1.3607 | 1.3707 | 1.3407 | 2007.05.07 21:00 | 1.3602 | 0.00 | 0.00 | 0.05 | 0.50 |
| 748729 | 2007.05.07 04:30 | sell | 0.01 | eurusd | 1.3600 | 1.3700 | 1.3400 | 2007.05.07 21:00 | 1.3603 | 0.00 | 0.00 | 0.05 | -0.30 |
| 748730 | 2007.05.07 04:30 | sell | 0.01 | eurusd | 1.3599 | 1.3699 | 1.3399 | 2007.05.07 21:00 | 1.3603 | 0.00 | 0.00 | 0.05 | -0.40 |
| 748731 | 2007.05.07 04:30 | sell | 0.01 | eurusd | 1.3598 | 1.3698 | 1.3398 | 2007.05.07 21:01 | 1.3602 | 0.00 | 0.00 | 0.05 | -0.40 |
| 748732 | 2007.05.07 04:33 | sell | 0.01 | eurusd | 1.3597 | 1.3697 | 1.3397 | 2007.05.07 21:02 | 1.3603 | 0.00 | 0.00 | 0.05 | -0.60 |
| 749069 | 2007.05.07 14:00 | sell | 0.01 | eurgbp | 0.6821 | 0.6921 | 0.6621 | 2007.05.08 11:00 | 0.6802 | 0.00 | 0.00 | 0.03 | 3.78 |
| 749072 | 2007.05.07 14:00 | sell stop | 0.01 | eurgbp | 0.6814 | 0.6914 | 0.6614 | 2007.05.07 16:00 | 0.6822 | expiration [2007.05.07 16:00] | |||
| 749073 | 2007.05.07 14:00 | sell stop | 0.01 | eurgbp | 0.6813 | 0.6913 | 0.6613 | 2007.05.07 16:00 | 0.6822 | expiration [2007.05.07 16:00] | |||
| 749074 | 2007.05.07 14:00 | sell stop | 0.01 | eurgbp | 0.6812 | 0.6912 | 0.6612 | 2007.05.07 16:00 | 0.6822 | expiration [2007.05.07 16:00] | |||
| 749075 | 2007.05.07 14:00 | sell stop | 0.01 | eurgbp | 0.6811 | 0.6911 | 0.6611 | 2007.05.07 16:00 | 0.6822 | expiration [2007.05.07 16:00] | |||
| 749251 | 2007.05.07 21:02 | buy | 0.01 | eurusd | 1.3604 | 1.3504 | 1.3804 | 2007.05.08 05:00 | 1.3615 | 0.00 | 0.00 | 0.00 | 1.10 |
| 749252 | 2007.05.07 21:02 | buy stop | 0.01 | eurusd | 1.3611 | 1.3511 | 1.3811 | 2007.05.07 23:02 | 1.3600 | expiration [2007.05.07 23:02] | |||
| 749253 | 2007.05.07 21:02 | buy stop | 0.01 | eurusd | 1.3612 | 1.3512 | 1.3812 | 2007.05.07 23:02 | 1.3600 | expiration [2007.05.07 23:02] | |||
| 749254 | 2007.05.07 21:02 | buy stop | 0.01 | eurusd | 1.3613 | 1.3513 | 1.3813 | 2007.05.07 23:02 | 1.3600 | expiration [2007.05.07 23:02] | |||
| 749255 | 2007.05.07 21:02 | buy stop | 0.01 | eurusd | 1.3614 | 1.3514 | 1.3814 | 2007.05.07 23:02 | 1.3600 | expiration [2007.05.07 23:02] | |||
| 749256 | 2007.05.07 21:02 | sell | 0.01 | usdchf | 1.2109 | 1.2209 | 1.1909 | 2007.05.09 15:00 | 1.2162 | 0.00 | 0.00 | -0.12 | -4.36 |
| 749257 | 2007.05.07 21:02 | sell stop | 0.01 | usdchf | 1.2102 | 1.2202 | 1.1902 | 2007.05.07 23:02 | 1.2117 | expiration [2007.05.07 23:02] | |||
| 749258 | 2007.05.07 21:02 | sell stop | 0.01 | usdchf | 1.2101 | 1.2201 | 1.1901 | 2007.05.07 23:02 | 1.2117 | expiration [2007.05.07 23:02] | |||
| 749259 | 2007.05.07 21:02 | sell stop | 0.01 | usdchf | 1.2100 | 1.2200 | 1.1900 | 2007.05.07 23:02 | 1.2117 | expiration [2007.05.07 23:02] | |||
| 749260 | 2007.05.07 21:02 | sell stop | 0.01 | usdchf | 1.2099 | 1.2199 | 1.1899 | 2007.05.07 23:02 | 1.2117 | expiration [2007.05.07 23:02] | |||
| 749523 | 2007.05.08 05:01 | sell | 0.01 | eurusd | 1.3614 | 1.3601 | 1.3414 | 2007.05.08 11:00 | 1.3557 | 0.00 | 0.00 | 0.00 | 5.70 |
| 749524 | 2007.05.08 06:44 | sell | 0.01 | eurusd | 1.3607 | 1.3707 | 1.3407 | 2007.05.08 11:00 | 1.3557 | 0.00 | 0.00 | 0.00 | 5.00 |
| 749525 | 2007.05.08 06:46 | sell | 0.01 | eurusd | 1.3606 | 1.3706 | 1.3406 | 2007.05.08 11:01 | 1.3558 | 0.00 | 0.00 | 0.00 | 4.80 |
| 749526 | 2007.05.08 06:47 | sell | 0.01 | eurusd | 1.3605 | 1.3705 | 1.3405 | 2007.05.08 11:01 | 1.3557 | 0.00 | 0.00 | 0.00 | 4.80 |
| 749527 | 2007.05.08 05:01 | sell stop | 0.01 | eurusd | 1.3604 | 1.3704 | 1.3404 | 2007.05.08 07:01 | 1.3607 | expiration [2007.05.08 07:01] | |||
| 749912 | 2007.05.08 11:01 | buy | 0.01 | eurgbp | 0.6803 | 0.6703 | 0.7003 | 2007.05.08 22:11 | 0.6805 | 0.00 | 0.00 | -0.10 | 0.39 |
| 749913 | 2007.05.08 11:01 | buy stop | 0.01 | eurgbp | 0.6810 | 0.6710 | 0.7010 | 2007.05.08 13:01 | 0.6803 | expiration [2007.05.08 13:01] | |||
| 749914 | 2007.05.08 11:01 | buy stop | 0.01 | eurgbp | 0.6811 | 0.6711 | 0.7011 | 2007.05.08 13:01 | 0.6803 | expiration [2007.05.08 13:01] | |||
| 749915 | 2007.05.08 11:01 | buy stop | 0.01 | eurgbp | 0.6812 | 0.6712 | 0.7012 | 2007.05.08 13:01 | 0.6803 | expiration [2007.05.08 13:01] | |||
| 749916 | 2007.05.08 11:01 | buy stop | 0.01 | eurgbp | 0.6813 | 0.6713 | 0.7013 | 2007.05.08 13:01 | 0.6803 | expiration [2007.05.08 13:01] | |||
| 749917 | 2007.05.08 11:02 | buy | 0.01 | eurusd | 1.3556 | 1.3456 | 1.3756 | 2007.05.10 08:00 | 1.3557 | 0.00 | 0.00 | -0.40 | 0.10 |
| 749918 | 2007.05.08 11:36 | buy | 0.01 | eurusd | 1.3563 | 1.3463 | 1.3763 | 2007.05.10 08:00 | 1.3557 | 0.00 | 0.00 | -0.40 | -0.60 |
| 749919 | 2007.05.08 12:11 | buy | 0.01 | eurusd | 1.3564 | 1.3464 | 1.3764 | 2007.05.10 08:00 | 1.3556 | 0.00 | 0.00 | -0.40 | -0.80 |
| 749920 | 2007.05.08 12:11 | buy | 0.01 | eurusd | 1.3565 | 1.3465 | 1.3765 | 2007.05.10 08:00 | 1.3557 | 0.00 | 0.00 | -0.40 | -0.80 |
| 749921 | 2007.05.08 11:02 | buy stop | 0.01 | eurusd | 1.3566 | 1.3466 | 1.3766 | 2007.05.08 13:02 | 1.3557 | expiration [2007.05.08 13:02] | |||
| 750467 | 2007.05.08 22:16 | sell | 0.01 | eurgbp | 0.6805 | 0.6905 | 0.6605 | 2007.05.09 12:02 | 0.6797 | 0.00 | 0.00 | 0.00 | 1.60 |
| 750468 | 2007.05.08 22:16 | sell stop | 0.01 | eurgbp | 0.6798 | 0.6898 | 0.6598 | 2007.05.09 00:16 | 0.6803 | expiration [2007.05.09 00:16] | |||
| 750469 | 2007.05.08 22:16 | sell stop | 0.01 | eurgbp | 0.6797 | 0.6897 | 0.6597 | 2007.05.09 00:16 | 0.6803 | expiration [2007.05.09 00:16] | |||
| 750470 | 2007.05.08 22:16 | sell stop | 0.01 | eurgbp | 0.6796 | 0.6896 | 0.6596 | 2007.05.09 00:16 | 0.6803 | expiration [2007.05.09 00:16] | |||
| 750471 | 2007.05.08 22:16 | sell stop | 0.01 | eurgbp | 0.6795 | 0.6895 | 0.6595 | 2007.05.09 00:16 | 0.6803 | expiration [2007.05.09 00:16] | |||
| 750945 | 2007.05.09 12:02 | buy | 0.01 | eurgbp | 0.6796 | 0.6696 | 0.6996 | 2007.05.10 14:00 | 0.6811 | 0.00 | 0.00 | -0.30 | 2.98 |
| 750946 | 2007.05.09 12:02 | buy stop | 0.01 | eurgbp | 0.6803 | 0.6703 | 0.7003 | 2007.05.09 14:02 | 0.6784 | expiration [2007.05.09 14:02] | |||
| 750947 | 2007.05.09 12:02 | buy stop | 0.01 | eurgbp | 0.6804 | 0.6704 | 0.7004 | 2007.05.09 14:02 | 0.6784 | expiration [2007.05.09 14:02] | |||
| 750948 | 2007.05.09 12:02 | buy stop | 0.01 | eurgbp | 0.6805 | 0.6705 | 0.7005 | 2007.05.09 14:02 | 0.6784 | expiration [2007.05.09 14:02] | |||
| 750949 | 2007.05.09 12:02 | buy stop | 0.01 | eurgbp | 0.6806 | 0.6706 | 0.7006 | 2007.05.09 14:02 | 0.6784 | expiration [2007.05.09 14:02] | |||
| 751205 | 2007.05.09 15:00 | buy | 0.01 | usdchf | 1.2163 | 1.2063 | 1.2363 | 2007.05.09 21:00 | 1.2186 | 0.00 | 0.00 | 0.18 | 1.89 |
| 751206 | 2007.05.09 16:07 | buy | 0.01 | usdchf | 1.2170 | 1.2070 | 1.2370 | 2007.05.09 21:01 | 1.2187 | 0.00 | 0.00 | 0.18 | 1.39 |
| 751208 | 2007.05.09 16:07 | buy | 0.01 | usdchf | 1.2171 | 1.2071 | 1.2371 | 2007.05.09 21:04 | 1.2188 | 0.00 | 0.00 | 0.18 | 1.39 |
| 751209 | 2007.05.09 16:22 | buy | 0.01 | usdchf | 1.2172 | 1.2072 | 1.2372 | 2007.05.09 21:05 | 1.2188 | 0.00 | 0.00 | 0.18 | 1.31 |
| 751211 | 2007.05.09 16:23 | buy | 0.01 | usdchf | 1.2173 | 1.2073 | 1.2373 | 2007.05.09 21:06 | 1.2189 | 0.00 | 0.00 | 0.18 | 1.31 |
| 751506 | 2007.05.09 21:06 | sell | 0.01 | usdchf | 1.2188 | 1.2288 | 1.1988 | 2007.05.10 08:00 | 1.2161 | 0.00 | 0.00 | 0.00 | 2.22 |
| 751507 | 2007.05.09 21:06 | sell stop | 0.01 | usdchf | 1.2181 | 1.2281 | 1.1981 | 2007.05.09 23:06 | 1.2188 | expiration [2007.05.09 23:06] | |||
| 751508 | 2007.05.09 21:06 | sell stop | 0.01 | usdchf | 1.2180 | 1.2280 | 1.1980 | 2007.05.09 23:06 | 1.2188 | expiration [2007.05.09 23:06] | |||
| 751509 | 2007.05.09 21:06 | sell stop | 0.01 | usdchf | 1.2179 | 1.2279 | 1.1979 | 2007.05.09 23:06 | 1.2188 | expiration [2007.05.09 23:06] | |||
| 751510 | 2007.05.09 21:06 | sell stop | 0.01 | usdchf | 1.2178 | 1.2278 | 1.1978 | 2007.05.09 23:06 | 1.2188 | expiration [2007.05.09 23:06] | |||
| 751834 | 2007.05.10 08:00 | buy | 0.01 | usdchf | 1.2162 | 1.2062 | 1.2362 | 2007.05.10 15:00 | 1.2201 | 0.00 | 0.00 | 0.00 | 3.20 |
| 751835 | 2007.05.10 08:07 | buy | 0.01 | usdchf | 1.2169 | 1.2069 | 1.2369 | 2007.05.10 15:00 | 1.2202 | 0.00 | 0.00 | 0.00 | 2.70 |
| 751836 | 2007.05.10 08:07 | buy | 0.01 | usdchf | 1.2170 | 1.2070 | 1.2370 | 2007.05.10 15:02 | 1.2201 | 0.00 | 0.00 | 0.00 | 2.54 |
| 751837 | 2007.05.10 08:07 | buy | 0.01 | usdchf | 1.2171 | 1.2071 | 1.2371 | 2007.05.10 15:02 | 1.2199 | 0.00 | 0.00 | 0.00 | 2.30 |
| 751838 | 2007.05.10 08:07 | buy | 0.01 | usdchf | 1.2172 | 1.2072 | 1.2372 | 2007.05.10 15:03 | 1.2197 | 0.00 | 0.00 | 0.00 | 2.05 |
| 751840 | 2007.05.10 08:02 | sell | 0.01 | eurusd | 1.3554 | 1.3549 | 1.3354 | 2007.05.10 15:00 | 1.3514 | 0.00 | 0.00 | 0.00 | 4.00 |
| 751841 | 2007.05.10 08:07 | sell | 0.01 | eurusd | 1.3547 | 1.3647 | 1.3347 | 2007.05.10 15:01 | 1.3514 | 0.00 | 0.00 | 0.00 | 3.30 |
| 751842 | 2007.05.10 08:08 | sell | 0.01 | eurusd | 1.3546 | 1.3646 | 1.3346 | 2007.05.10 15:01 | 1.3514 | 0.00 | 0.00 | 0.00 | 3.20 |
| 751843 | 2007.05.10 08:08 | sell | 0.01 | eurusd | 1.3545 | 1.3645 | 1.3345 | 2007.05.10 15:02 | 1.3512 | 0.00 | 0.00 | 0.00 | 3.30 |
| 751844 | 2007.05.10 08:09 | sell | 0.01 | eurusd | 1.3544 | 1.3644 | 1.3344 | 2007.05.10 15:02 | 1.3514 | 0.00 | 0.00 | 0.00 | 3.00 |
| 752115 | 2007.05.10 14:00 | sell | 0.01 | eurgbp | 0.6811 | 0.6911 | 0.6611 | 2007.05.11 17:51 | 0.6822 | 0.00 | 0.00 | 0.03 | -2.18 |
| 752117 | 2007.05.10 14:00 | sell stop | 0.01 | eurgbp | 0.6804 | 0.6904 | 0.6604 | 2007.05.10 16:00 | 0.6811 | expiration [2007.05.10 16:00] | |||
| 752120 | 2007.05.10 14:00 | sell stop | 0.01 | eurgbp | 0.6803 | 0.6903 | 0.6603 | 2007.05.10 16:00 | 0.6811 | expiration [2007.05.10 16:00] | |||
| 752121 | 2007.05.10 14:00 | sell stop | 0.01 | eurgbp | 0.6802 | 0.6902 | 0.6602 | 2007.05.10 16:00 | 0.6811 | expiration [2007.05.10 16:00] | |||
| 752122 | 2007.05.10 14:00 | sell stop | 0.01 | eurgbp | 0.6801 | 0.6901 | 0.6601 | 2007.05.10 16:00 | 0.6811 | expiration [2007.05.10 16:00] | |||
| 752157 | 2007.05.10 15:02 | buy | 0.01 | eurusd | 1.3514 | 1.3414 | 1.3714 | 2007.05.11 15:00 | 1.3520 | 0.00 | 0.00 | -0.10 | 0.60 |
| 752158 | 2007.05.10 15:02 | buy stop | 0.01 | eurusd | 1.3521 | 1.3421 | 1.3721 | 2007.05.10 17:02 | 1.3486 | expiration [2007.05.10 17:02] | |||
| 752160 | 2007.05.10 15:02 | buy stop | 0.01 | eurusd | 1.3522 | 1.3422 | 1.3722 | 2007.05.10 17:02 | 1.3486 | expiration [2007.05.10 17:02] | |||
| 752161 | 2007.05.10 15:02 | buy stop | 0.01 | eurusd | 1.3523 | 1.3423 | 1.3723 | 2007.05.10 17:02 | 1.3486 | expiration [2007.05.10 17:02] | |||
| 752162 | 2007.05.10 15:03 | buy stop | 0.01 | eurusd | 1.3524 | 1.3424 | 1.3724 | 2007.05.10 17:02 | 1.3486 | expiration [2007.05.10 17:02] | |||
| 752163 | 2007.05.10 15:03 | sell | 0.01 | usdchf | 1.2195 | 1.2295 | 1.1995 | 2007.05.11 17:52 | 1.2186 | 0.00 | 0.00 | -0.12 | 0.74 |
| 752164 | 2007.05.10 16:06 | sell | 0.01 | usdchf | 1.2188 | 1.2288 | 1.1988 | 2007.05.11 17:52 | 1.2186 | 0.00 | 0.00 | -0.12 | 0.16 |
| 752165 | 2007.05.10 16:07 | sell | 0.01 | usdchf | 1.2187 | 1.2287 | 1.1987 | 2007.05.11 17:52 | 1.2186 | 0.00 | 0.00 | -0.12 | 0.08 |
| 752166 | 2007.05.10 16:07 | sell | 0.01 | usdchf | 1.2186 | 1.2286 | 1.1986 | 2007.05.11 17:52 | 1.2186 | 0.00 | 0.00 | -0.12 | 0.00 |
| 752167 | 2007.05.10 16:17 | sell | 0.01 | usdchf | 1.2185 | 1.2285 | 1.1985 | 2007.05.11 17:52 | 1.2186 | 0.00 | 0.00 | -0.12 | -0.08 |
| 753175 | 2007.05.11 15:00 | sell | 0.01 | eurusd | 1.3519 | 1.3619 | 1.3319 | 2007.05.11 17:52 | 1.3522 | 0.00 | 0.00 | 0.00 | -0.30 |
| 753176 | 2007.05.11 16:35 | sell | 0.01 | eurusd | 1.3512 | 1.3612 | 1.3312 | 2007.05.11 17:52 | 1.3522 | 0.00 | 0.00 | 0.00 | -1.00 |
| 753177 | 2007.05.11 16:46 | sell | 0.01 | eurusd | 1.3511 | 1.3611 | 1.3311 | 2007.05.11 17:52 | 1.3522 | 0.00 | 0.00 | 0.00 | -1.10 |
| 753178 | 2007.05.11 16:46 | sell | 0.01 | eurusd | 1.3510 | 1.3610 | 1.3310 | 2007.05.11 17:52 | 1.3522 | 0.00 | 0.00 | 0.00 | -1.20 |
| 753179 | 2007.05.11 16:59 | sell | 0.01 | eurusd | 1.3509 | 1.3609 | 1.3309 | 2007.05.11 17:52 | 1.3522 | 0.00 | 0.00 | 0.00 | -1.30 |
| 0.00 | 0.00 | -1.61 | 56.01 | ||||||||||
| Closed P/L: | 54.40 | ||||||||||||
| 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: | 3 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 54.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 3 054.40 | Equity: | 3 054.40 | Free Margin: | 3 054.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 71.49 | Gross Loss: | 17.09 | Total Net Profit: | 54.40 | ||||||||
| Profit Factor: | 4.18 | Expected Payoff: | 1.16 | ||||||||||
| Absolute Drawdown: | 0.95 | Maximal Drawdown: | 6.75 (0.22%) | Relative Drawdown: | 0.22% (6.75) | ||||||||
| Total Trades: | 47 | Short Positions (won %): | 29 (51.72%) | Long Positions (won %): | 18 (77.78%) | ||||||||
| Profit Trades (% of total): | 29 (61.70%) | Loss trades (% of total): | 18 (38.30%) | ||||||||||
| Largest | profit trade: | 5.70 | loss trade: | -4.48 | |||||||||
| Average | profit trade: | 2.47 | loss trade: | -0.95 | |||||||||
| Maximum | consecutive wins ($): | 12 (32.77) | consecutive losses ($): | 8 (-5.26) | |||||||||
| Maximal | consecutive profit (count): | 32.77 (12) | consecutive loss (count): | -5.26 (8) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | |||||||||