Velocity4x
| Account: 9011954 | Name: TSD TR 0.2 midweekplus | Currency: USD | 2007 May 11, 18:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2299573 | 2007.04.27 19:31 | balance | Deposit | 5 000.00 | |||||||||
| 2300082 | 2007.04.30 14:35 | buy | 0.10 | gbpusd | 1.9971 | 2.0016 | 2.0176 | 2007.05.01 14:18 | 2.0016 | 0.00 | 0.00 | 0.04 | 45.00 |
| 2301407 | 2007.04.30 06:43 | buy | 0.10 | usdchf | 1.2082 | 1.2039 | 1.2195 | 2007.04.30 15:31 | 1.2039 | 0.00 | 0.00 | 0.00 | -35.72 |
| 2316338 | 2007.05.01 14:21 | buy | 0.10 | usdchf | 1.2104 | 1.2131 | 1.2291 | 2007.05.02 13:56 | 1.2131 | 0.00 | 0.00 | 0.66 | 22.26 |
| 2328894 | 2007.05.02 00:00 | buy stop | 0.10 | gbpusd | 1.9991 | 1.9868 | 2.0091 | 2007.05.04 00:06 | 1.9878 | cancelled | |||
| 2350692 | 2007.05.04 02:27 | sell | 0.10 | eurusd | 1.3536 | 1.3612 | 1.3461 | 2007.05.04 13:37 | 1.3612 | 0.00 | 0.00 | 0.00 | -76.00 |
| 2350696 | 2007.05.08 00:09 | buy | 0.10 | usdchf | 1.2125 | 1.2164 | 1.2324 | 2007.05.11 18:30 | 1.2185 | 0.00 | 0.00 | 3.29 | 49.24 |
| 2350732 | 2007.05.04 01:35 | sell | 0.10 | gbpusd | 1.9854 | 1.9937 | 1.9775 | 2007.05.04 16:47 | 1.9937 | 0.00 | 0.00 | 0.00 | -83.00 |
| 2361748 | 2007.05.07 01:13 | buy | 0.10 | gbpusd | 1.9952 | 1.9939 | 2.0058 | 2007.05.07 16:32 | 1.9939 | 0.00 | 0.00 | 0.00 | -13.00 |
| 2362163 | 2007.05.08 08:17 | sell | 0.10 | eurusd | 1.3579 | 1.3523 | 1.3363 | 2007.05.11 14:31 | 1.3523 | 0.00 | 0.00 | 2.65 | 56.00 |
| 2370392 | 2007.05.09 13:15 | buy | 0.10 | gbpusd | 1.9963 | 1.9888 | 2.0064 | 2007.05.10 09:15 | 1.9888 | 0.00 | 0.00 | 0.11 | -75.00 |
| 0.00 | 0.00 | 6.75 | -110.22 | ||||||||||
| Closed P/L: | -103.47 | ||||||||||||
| 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: | -103.47 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 896.53 | Equity: | 4 896.53 | Free Margin: | 4 896.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 179.14 | Gross Loss: | 282.61 | Total Net Profit: | -103.47 | ||||||||
| Profit Factor: | 0.63 | Expected Payoff: | -11.50 | ||||||||||
| Absolute Drawdown: | 214.65 | Maximal Drawdown: | 246.89 (4.91%) | Relative Drawdown: | 4.91% (246.89) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 6 (50.00%) | ||||||||
| Profit Trades (% of total): | 4 (44.44%) | Loss trades (% of total): | 5 (55.56%) | ||||||||||
| Largest | profit trade: | 58.65 | loss trade: | -83.00 | |||||||||
| Average | profit trade: | 44.79 | loss trade: | -56.52 | |||||||||
| Maximum | consecutive wins ($): | 2 (111.18) | consecutive losses ($): | 4 (-246.89) | |||||||||
| Maximal | consecutive profit (count): | 111.18 (2) | consecutive loss (count): | -246.89 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||