Velocity4x
| Account: 90008040 | Name: Breakout TR 0.9 | Currency: USD | 2007 May 18, 17:34 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 753287 | 2007.05.13 03:27 | balance | Deposit | 5 000.00 | |||||||||
| 753749 | 2007.05.14 10:00 | buy stop | 0.10 | gbpusd | 1.9841 | 1.9799 | 2.0840 | 2007.05.14 12:14 | 1.9804 | cancelled | |||
| 753764 | 2007.05.14 12:14 | sell | 0.10 | gbpusd | 1.9799 | 1.9841 | 1.8800 | 2007.05.15 14:50 | 1.9841 | 0.00 | 0.00 | 0.04 | -42.00 |
| 753772 | 2007.05.14 10:01 | sell stop | 0.10 | eurusd | 1.3536 | 1.3549 | 1.2537 | 2007.05.14 11:00 | 1.3553 | cancelled | |||
| 753782 | 2007.05.14 10:21 | buy | 0.10 | eurusd | 1.3549 | 1.3536 | 1.4548 | 2007.05.14 14:35 | 1.3536 | 0.00 | 0.00 | 0.00 | -13.00 |
| 754984 | 2007.05.16 10:00 | buy stop | 0.10 | gbpusd | 1.9868 | 1.9824 | 2.0867 | 2007.05.16 11:00 | 1.9841 | cancelled | |||
| 754993 | 2007.05.16 10:16 | sell | 0.10 | gbpusd | 1.9824 | 1.9761 | 1.8825 | 2007.05.18 07:00 | 1.9761 | 0.00 | 0.00 | 0.16 | 63.00 |
| 755000 | 2007.05.16 10:01 | sell stop | 0.10 | eurusd | 1.3591 | 1.3603 | 1.2592 | 2007.05.16 11:00 | 1.3598 | cancelled | |||
| 755013 | 2007.05.16 10:50 | buy | 0.10 | eurusd | 1.3603 | 1.3591 | 1.4602 | 2007.05.16 11:13 | 1.3591 | 0.00 | 0.00 | 0.00 | -12.00 |
| 755968 | 2007.05.17 10:00 | buy stop | 0.10 | eurusd | 1.3544 | 1.3525 | 1.4543 | 2007.05.17 11:00 | 1.3520 | cancelled | |||
| 755989 | 2007.05.17 10:01 | buy stop | 0.10 | gbpusd | 1.9793 | 1.9764 | 2.0792 | 2007.05.17 11:00 | 1.9772 | cancelled | |||
| 756063 | 2007.05.17 10:51 | sell | 0.10 | eurusd | 1.3517 | 1.3507 | 1.2518 | 2007.05.18 08:12 | 1.3507 | 0.00 | 0.00 | 0.50 | 10.00 |
| 757376 | 2007.05.18 10:00 | buy stop | 0.10 | eurusd | 1.3515 | 1.3485 | 1.4514 | 2007.05.18 11:00 | 1.3473 | cancelled | |||
| 757390 | 2007.05.18 15:09 | buy | 0.10 | gbpusd | 1.9780 | 1.9720 | 2.0779 | 2007.05.18 17:34 | 1.9749 | 0.00 | 0.00 | 0.00 | -31.00 |
| 757407 | 2007.05.18 10:12 | sell | 0.10 | eurusd | 1.3485 | 1.3515 | 1.2486 | 2007.05.18 15:08 | 1.3515 | 0.00 | 0.00 | 0.00 | -30.00 |
| 0.00 | 0.00 | 0.70 | -55.00 | ||||||||||
| Closed P/L: | -54.30 | ||||||||||||
| 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: | -54.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 945.70 | Equity: | 4 945.70 | Free Margin: | 4 945.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 73.66 | Gross Loss: | 127.96 | Total Net Profit: | -54.30 | ||||||||
| Profit Factor: | 0.58 | Expected Payoff: | -7.76 | ||||||||||
| Absolute Drawdown: | 66.96 | Maximal Drawdown: | 66.96 (1.34%) | Relative Drawdown: | 1.34% (66.96) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 3 (0.00%) | ||||||||
| Profit Trades (% of total): | 2 (28.57%) | Loss trades (% of total): | 5 (71.43%) | ||||||||||
| Largest | profit trade: | 63.16 | loss trade: | -41.96 | |||||||||
| Average | profit trade: | 36.83 | loss trade: | -25.59 | |||||||||
| Maximum | consecutive wins ($): | 2 (73.66) | consecutive losses ($): | 3 (-66.96) | |||||||||
| Maximal | consecutive profit (count): | 73.66 (2) | consecutive loss (count): | -66.96 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||