Velocity4x
| Account: 9011956 | Name: TSD v11 MT4 JB Macd | Currency: USD | 2007 May 11, 18:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2299618 | 2007.04.27 19:38 | balance | Deposit | 10 000.00 | |||||||||
| 2300042 | 2007.04.30 12:48 | sell | 1.00 | usdchf | 1.2074 | 1.2104 | 1.1924 | 2007.05.01 14:21 | 1.2104 | 0.00 | 0.00 | -8.56 | -247.85 |
| 2300136 | 2007.04.29 22:04 | sell stop | 1.00 | usdjpy | 119.16 | 119.75 | 118.16 | 2007.04.30 00:04 | 119.40 | cancelled | |||
| 2301441 | 2007.04.30 12:30 | buy | 1.00 | gbpusd | 1.9950 | 2.0013 | 2.0173 | 2007.05.01 14:21 | 2.0013 | 0.00 | 0.00 | 0.36 | 630.00 |
| 2301460 | 2007.04.30 03:45 | buy | 1.00 | eurusd | 1.3649 | 1.3613 | 1.3749 | 2007.04.30 06:11 | 1.3613 | 0.00 | 0.00 | 0.00 | -360.00 |
| 2302863 | 2007.05.01 08:02 | buy | 1.00 | usdjpy | 119.62 | 119.34 | 120.71 | 2007.05.01 13:03 | 119.34 | 0.00 | 0.00 | 0.00 | -234.64 |
| 2306006 | 2007.04.30 12:48 | buy | 1.00 | eurusd | 1.3630 | 1.3588 | 1.3745 | 2007.05.02 03:14 | 1.3588 | 0.00 | 0.00 | -14.42 | -420.00 |
| 2326959 | 2007.05.02 06:05 | sell | 1.00 | usdchf | 1.2137 | 1.2172 | 1.1949 | 2007.05.02 07:30 | 1.2172 | 0.00 | 0.00 | 0.00 | -287.55 |
| 2330813 | 2007.05.02 12:15 | buy | 1.00 | eurusd | 1.3592 | 1.3562 | 1.3705 | 2007.05.03 14:01 | 1.3562 | 0.00 | 0.00 | -21.62 | -300.00 |
| 2333111 | 2007.05.02 12:15 | sell | 1.00 | usdchf | 1.2153 | 1.2189 | 1.2031 | 2007.05.04 18:00 | 1.2105 | 0.00 | 0.00 | -34.06 | 396.53 |
| 2343427 | 2007.05.03 12:29 | buy | 1.00 | gbpusd | 1.9944 | 1.9893 | 2.0044 | 2007.05.03 13:27 | 1.9893 | 0.00 | 0.00 | 0.00 | -510.00 |
| 2348654 | 2007.05.04 07:05 | buy | 1.00 | gbpusd | 1.9889 | 1.9849 | 2.0047 | 2007.05.04 07:52 | 1.9849 | 0.00 | 0.00 | 0.00 | -400.00 |
| 2348768 | 2007.05.04 06:07 | buy | 1.00 | eurusd | 1.3565 | 1.3534 | 1.3722 | 2007.05.04 18:00 | 1.3599 | 0.00 | 0.00 | 0.00 | 340.00 |
| 2354168 | 2007.05.04 12:30 | buy | 1.00 | gbpusd | 1.9889 | 1.9843 | 1.9988 | 2007.05.04 18:00 | 1.9937 | 0.00 | 0.00 | 0.00 | 480.00 |
| 2361722 | 2007.05.07 04:49 | sell | 1.00 | usdchf | 1.2090 | 1.2108 | 1.1986 | 2007.05.07 10:28 | 1.2108 | 0.00 | 0.00 | 0.00 | -148.66 |
| 2361780 | 2007.05.07 19:14 | buy | 1.00 | usdjpy | 120.12 | 119.87 | 121.35 | 2007.05.08 01:34 | 119.87 | 0.00 | 0.00 | 10.12 | -208.56 |
| 2370396 | 2007.05.09 12:47 | sell | 1.00 | usdchf | 1.2165 | 1.2187 | 1.2001 | 2007.05.09 18:19 | 1.2187 | 0.00 | 0.00 | 0.00 | -180.51 |
| 2370405 | 2007.05.08 01:38 | buy | 1.00 | gbpusd | 1.9948 | 1.9924 | 2.0048 | 2007.05.08 07:28 | 1.9924 | 0.00 | 0.00 | 0.00 | -240.00 |
| 2372091 | 2007.05.08 15:29 | buy | 1.00 | usdjpy | 119.95 | 119.62 | 121.13 | 2007.05.11 09:24 | 119.62 | 0.00 | 0.00 | 50.61 | -275.87 |
| 2373614 | 2007.05.09 06:09 | buy | 1.00 | gbpusd | 1.9912 | 1.9885 | 2.0062 | 2007.05.09 07:18 | 1.9885 | 0.00 | 0.00 | 0.00 | -270.00 |
| 2381600 | 2007.05.09 06:18 | buy | 1.00 | eurusd | 1.3555 | 1.3536 | 1.3655 | 2007.05.09 07:16 | 1.3536 | 0.00 | 0.00 | 0.00 | -190.00 |
| 2384726 | 2007.05.09 09:40 | buy | 1.00 | gbpusd | 1.9920 | 1.9939 | 2.0099 | 2007.05.09 18:19 | 1.9939 | 0.00 | 0.00 | 0.00 | 190.00 |
| 2384744 | 2007.05.09 13:14 | buy | 1.00 | eurusd | 1.3553 | 1.3528 | 1.3658 | 2007.05.09 18:19 | 1.3528 | 0.00 | 0.00 | 0.00 | -250.00 |
| 2393413 | 2007.05.10 06:00 | sell | 1.00 | usdchf | 1.2174 | 1.2192 | 1.2059 | 2007.05.10 09:18 | 1.2192 | 0.00 | 0.00 | 0.00 | -147.64 |
| 2393467 | 2007.05.10 02:18 | buy | 1.00 | gbpusd | 1.9948 | 1.9926 | 2.0074 | 2007.05.10 08:08 | 1.9926 | 0.00 | 0.00 | 0.00 | -220.00 |
| 2393468 | 2007.05.10 06:00 | buy | 1.00 | eurusd | 1.3550 | 1.3520 | 1.3657 | 2007.05.10 09:23 | 1.3520 | 0.00 | 0.00 | 0.00 | -300.00 |
| 2402146 | 2007.05.10 12:30 | sell | 1.00 | usdchf | 1.2157 | 1.2193 | 1.2057 | 2007.05.10 12:50 | 1.2193 | 0.00 | 0.00 | 0.00 | -295.18 |
| 2402171 | 2007.05.11 12:30 | buy | 1.00 | eurusd | 1.3508 | 1.3474 | 1.3658 | 2007.05.11 18:26 | 1.3525 | 0.00 | 0.00 | 0.00 | 170.00 |
| 2406709 | 2007.05.11 08:40 | sell | 1.00 | usdchf | 1.2183 | 1.2213 | 1.2056 | 2007.05.11 18:26 | 1.2187 | 0.00 | 0.00 | 0.00 | -32.82 |
| 2412290 | 2007.05.11 01:54 | buy | 1.00 | gbpusd | 1.9807 | 1.9770 | 1.9907 | 2007.05.11 06:46 | 1.9770 | 0.00 | 0.00 | 0.00 | -370.00 |
| 2415124 | 2007.05.11 12:30 | buy | 1.00 | gbpusd | 1.9809 | 1.9770 | 1.9912 | 2007.05.11 18:27 | 1.9810 | 0.00 | 0.00 | 0.00 | 10.00 |
| 2417509 | 2007.05.11 13:56 | buy | 1.00 | usdjpy | 119.94 | 119.46 | 120.94 | 2007.05.11 18:27 | 120.09 | 0.00 | 0.00 | 0.00 | 124.91 |
| 0.00 | 0.00 | -17.57 | -3 547.84 | ||||||||||
| Closed P/L: | -3 565.41 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -3 565.41 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 434.59 | Equity: | 6 434.59 | Free Margin: | 6 434.59 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 307.74 | Gross Loss: | 5 873.15 | Total Net Profit: | -3 565.41 | ||||||||
| Profit Factor: | 0.39 | Expected Payoff: | -118.85 | ||||||||||
| Absolute Drawdown: | 3 837.50 | Maximal Drawdown: | 3 837.50 (38.37%) | Relative Drawdown: | 38.37% (3 837.50) | ||||||||
| Total Trades: | 30 | Short Positions (won %): | 8 (12.50%) | Long Positions (won %): | 22 (31.82%) | ||||||||
| Profit Trades (% of total): | 8 (26.67%) | Loss trades (% of total): | 22 (73.33%) | ||||||||||
| Largest | profit trade: | 630.36 | loss trade: | -510.00 | |||||||||
| Average | profit trade: | 288.47 | loss trade: | -266.96 | |||||||||
| Maximum | consecutive wins ($): | 3 (1 182.47) | consecutive losses ($): | 7 (-1 477.61) | |||||||||
| Maximal | consecutive profit (count): | 1 182.47 (3) | consecutive loss (count): | -1 953.59 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||