Velocity4x
| Account: 9011958 | Name: TSD v11 MT4 JB OsMA beta 0.3 | Currency: USD | 2007 May 11, 18:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2299627 | 2007.04.27 19:39 | balance | Deposit | 10 000.00 | |||||||||
| 2300044 | 2007.04.29 22:00 | sell stop | 1.00 | usdchf | 1.2024 | 1.2092 | 1.1924 | 2007.04.30 00:00 | 1.2063 | cancelled | |||
| 2301443 | 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 |
| 2301448 | 2007.04.30 00:25 | buy | 1.00 | usdjpy | 119.58 | 119.22 | 120.58 | 2007.05.01 13:13 | 119.22 | 0.00 | 0.00 | 10.17 | -301.99 |
| 2301459 | 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 |
| 2306005 | 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 |
| 2330815 | 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 |
| 2343425 | 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 |
| 2348652 | 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 |
| 2348767 | 2007.05.04 06:07 | buy | 1.00 | eurusd | 1.3565 | 1.3534 | 1.3722 | 2007.05.04 17:58 | 1.3602 | 0.00 | 0.00 | 0.00 | 370.00 |
| 2354170 | 2007.05.04 12:30 | buy | 1.00 | gbpusd | 1.9889 | 1.9843 | 1.9988 | 2007.05.04 17:58 | 1.9937 | 0.00 | 0.00 | 0.00 | 480.00 |
| 2361782 | 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 |
| 2362215 | 2007.05.07 18:59 | sell | 1.00 | eurusd | 1.3601 | 1.3525 | 1.3365 | 2007.05.11 14:31 | 1.3525 | 0.00 | 0.00 | 31.86 | 760.00 |
| 2362222 | 2007.05.07 18:48 | buy | 1.00 | usdchf | 1.2113 | 1.2162 | 1.2322 | 2007.05.11 18:24 | 1.2185 | 0.00 | 0.00 | 39.50 | 590.89 |
| 2370403 | 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 |
| 2372092 | 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 |
| 2373615 | 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 |
| 2384727 | 2007.05.09 09:40 | buy | 1.00 | gbpusd | 1.9920 | 1.9938 | 2.0098 | 2007.05.09 18:19 | 1.9938 | 0.00 | 0.00 | 0.00 | 180.00 |
| 2393466 | 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 |
| 2412292 | 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 |
| 2415123 | 2007.05.11 12:30 | buy | 1.00 | gbpusd | 1.9809 | 1.9770 | 1.9912 | 2007.05.11 18:24 | 1.9813 | 0.00 | 0.00 | 0.00 | 40.00 |
| 2417508 | 2007.05.11 13:56 | buy | 1.00 | usdjpy | 119.94 | 119.46 | 120.94 | 2007.05.11 18:25 | 120.09 | 0.00 | 0.00 | 0.00 | 124.91 |
| 0.00 | 0.00 | 106.58 | -700.62 | ||||||||||
| Closed P/L: | -594.04 | ||||||||||||
| 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: | -594.04 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 405.96 | Equity: | 9 405.96 | Free Margin: | 9 405.96 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 247.52 | Gross Loss: | 3 841.56 | Total Net Profit: | -594.04 | ||||||||
| Profit Factor: | 0.85 | Expected Payoff: | -29.70 | ||||||||||
| Absolute Drawdown: | 2 181.20 | Maximal Drawdown: | 2 181.20 (21.81%) | Relative Drawdown: | 21.81% (2 181.20) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 19 (36.84%) | ||||||||
| Profit Trades (% of total): | 8 (40.00%) | Loss trades (% of total): | 12 (60.00%) | ||||||||||
| Largest | profit trade: | 791.86 | loss trade: | -510.00 | |||||||||
| Average | profit trade: | 405.94 | loss trade: | -320.13 | |||||||||
| Maximum | consecutive wins ($): | 4 (1 587.16) | consecutive losses ($): | 4 (-1 666.04) | |||||||||
| Maximal | consecutive profit (count): | 1 587.16 (4) | consecutive loss (count): | -1 666.04 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||