Velocity4x
| Account: 90007813 | Name: TriplePlay Testing | Currency: USD | 2007 May 11, 18:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 742994 | 2007.04.28 06:23 | balance | Deposit | 5 000.00 | |||||||||
| 743641 | 2007.04.30 10:00 | buy | 0.20 | gbpusd | 1.9936 | 1.9866 | 1.9966 | 2007.04.30 12:50 | 1.9966 | 0.00 | 0.00 | 0.00 | 60.00 |
| 743663 | 2007.04.30 10:08 | buy | 0.40 | gbpusd | 1.9946 | 1.9876 | 1.9966 | 2007.04.30 12:50 | 1.9966 | 0.00 | 0.00 | 0.00 | 80.00 |
| 743668 | 2007.04.30 12:48 | buy | 0.60 | gbpusd | 1.9956 | 1.9886 | 1.9966 | 2007.04.30 12:50 | 1.9966 | 0.00 | 0.00 | 0.00 | 60.00 |
| 746107 | 2007.05.02 08:15 | buy | 0.20 | gbpusd | 1.9948 | 1.9878 | 1.9978 | 2007.05.02 10:45 | 1.9915 | 0.00 | 0.00 | 0.00 | -66.00 |
| 746108 | 2007.05.02 08:44 | buy | 0.40 | gbpusd | 1.9958 | 1.9888 | 1.9978 | 2007.05.02 10:45 | 1.9916 | 0.00 | 0.00 | 0.00 | -168.00 |
| 746109 | 2007.05.02 08:15 | buy stop | 0.60 | gbpusd | 1.9968 | 1.9898 | 1.9978 | 2007.05.02 10:45 | 1.9919 | cancelled | |||
| 746277 | 2007.05.02 12:00 | sell | 0.20 | usdchf | 1.2169 | 1.2239 | 1.2139 | 2007.05.02 13:50 | 1.2139 | 0.00 | 0.00 | 0.00 | 49.43 |
| 746278 | 2007.05.02 12:15 | sell | 0.40 | usdchf | 1.2159 | 1.2229 | 1.2139 | 2007.05.02 13:50 | 1.2139 | 0.00 | 0.00 | 0.00 | 65.90 |
| 746279 | 2007.05.02 13:06 | sell | 0.60 | usdchf | 1.2149 | 1.2219 | 1.2139 | 2007.05.02 13:50 | 1.2139 | 0.00 | 0.00 | 0.00 | 49.43 |
| 752755 | 2007.05.11 08:45 | buy | 0.20 | gbpusd | 1.9795 | 1.9725 | 1.9825 | 2007.05.11 14:26 | 1.9825 | 0.00 | 0.00 | 0.00 | 60.00 |
| 752756 | 2007.05.11 12:29 | buy | 0.40 | gbpusd | 1.9805 | 1.9735 | 1.9825 | 2007.05.11 14:26 | 1.9825 | 0.00 | 0.00 | 0.00 | 80.00 |
| 752757 | 2007.05.11 12:30 | buy | 0.60 | gbpusd | 1.9815 | 1.9745 | 1.9825 | 2007.05.11 14:26 | 1.9825 | 0.00 | 0.00 | 0.00 | 60.00 |
| 0.00 | 0.00 | 0.00 | 330.76 | ||||||||||
| Closed P/L: | 330.76 | ||||||||||||
| 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: | 330.76 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 330.76 | Equity: | 5 330.76 | Free Margin: | 5 330.76 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 564.76 | Gross Loss: | 234.00 | Total Net Profit: | 330.76 | ||||||||
| Profit Factor: | 2.41 | Expected Payoff: | 30.07 | ||||||||||
| Absolute Drawdown: | 34.00 | Maximal Drawdown: | 234.00 (4.50%) | Relative Drawdown: | 4.50% (234.00) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 8 (75.00%) | ||||||||
| Profit Trades (% of total): | 9 (81.82%) | Loss trades (% of total): | 2 (18.18%) | ||||||||||
| Largest | profit trade: | 80.00 | loss trade: | -168.00 | |||||||||
| Average | profit trade: | 62.75 | loss trade: | -117.00 | |||||||||
| Maximum | consecutive wins ($): | 6 (364.76) | consecutive losses ($): | 2 (-234.00) | |||||||||
| Maximal | consecutive profit (count): | 364.76 (6) | consecutive loss (count): | -234.00 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||