Velocity4x
| Account: 90008048 | Name: Breakout TR 0.9e | Currency: USD | 2007 May 18, 17:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 753295 | 2007.05.13 03:58 | balance | Deposit | 5 000.00 | |||||||||
| 753751 | 2007.05.14 10:00 | buy stop | 0.10 | gbpusd | 1.9851 | 1.9789 | 2.0850 | 2007.05.14 18:38 | 1.9792 | cancelled | |||
| 753765 | 2007.05.14 18:38 | sell | 0.10 | gbpusd | 1.9789 | 1.9851 | 1.8790 | 2007.05.15 15:02 | 1.9851 | 0.00 | 0.00 | 0.04 | -62.00 |
| 753773 | 2007.05.14 11:10 | buy | 0.10 | eurusd | 1.3559 | 1.3578 | 1.4558 | 2007.05.16 11:50 | 1.3578 | 0.00 | 0.00 | -2.00 | 19.00 |
| 753776 | 2007.05.14 10:01 | sell stop | 0.10 | eurusd | 1.3526 | 1.3559 | 1.2527 | 2007.05.14 11:10 | 1.3557 | cancelled | |||
| 754982 | 2007.05.16 10:00 | buy stop | 0.10 | gbpusd | 1.9878 | 1.9814 | 2.0877 | 2007.05.16 11:37 | 1.9818 | cancelled | |||
| 754989 | 2007.05.16 11:37 | sell | 0.10 | gbpusd | 1.9814 | 1.9761 | 1.8815 | 2007.05.18 07:00 | 1.9761 | 0.00 | 0.00 | 0.16 | 53.00 |
| 755004 | 2007.05.16 10:01 | sell stop | 0.10 | eurusd | 1.3581 | 1.3613 | 1.2582 | 2007.05.16 11:00 | 1.3598 | cancelled | |||
| 755969 | 2007.05.17 10:00 | buy stop | 0.10 | eurusd | 1.3554 | 1.3515 | 1.4553 | 2007.05.17 11:00 | 1.3520 | cancelled | |||
| 755976 | 2007.05.17 10:55 | sell | 0.10 | eurusd | 1.3515 | 1.3507 | 1.2516 | 2007.05.18 08:12 | 1.3507 | 0.00 | 0.00 | 0.50 | 8.00 |
| 755993 | 2007.05.17 10:01 | buy stop | 0.10 | gbpusd | 1.9803 | 1.9754 | 2.0802 | 2007.05.17 11:00 | 1.9772 | cancelled | |||
| 757378 | 2007.05.18 10:00 | buy stop | 0.10 | eurusd | 1.3525 | 1.3475 | 1.4524 | 2007.05.18 11:00 | 1.3473 | cancelled | |||
| 757381 | 2007.05.18 10:35 | sell | 0.10 | eurusd | 1.3475 | 1.3525 | 1.2476 | 2007.05.18 17:57 | 1.3507 | 0.00 | 0.00 | 0.00 | -32.00 |
| 757392 | 2007.05.18 10:01 | buy stop | 0.10 | gbpusd | 1.9790 | 1.9710 | 2.0789 | 2007.05.18 11:07 | 1.9704 | cancelled | |||
| 757397 | 2007.05.18 11:07 | sell | 0.10 | gbpusd | 1.9701 | 1.9781 | 1.8702 | 2007.05.18 15:09 | 1.9781 | 0.00 | 0.00 | 0.00 | -80.00 |
| 0.00 | 0.00 | -1.30 | -94.00 | ||||||||||
| Closed P/L: | -95.30 | ||||||||||||
| 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: | -95.30 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 904.70 | Equity: | 4 904.70 | Free Margin: | 4 904.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 78.66 | Gross Loss: | 173.96 | Total Net Profit: | -95.30 | ||||||||
| Profit Factor: | 0.45 | Expected Payoff: | -15.88 | ||||||||||
| Absolute Drawdown: | 95.30 | Maximal Drawdown: | 112.00 (2.23%) | Relative Drawdown: | 2.23% (112.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 1 (100.00%) | ||||||||
| Profit Trades (% of total): | 3 (50.00%) | Loss trades (% of total): | 3 (50.00%) | ||||||||||
| Largest | profit trade: | 53.16 | loss trade: | -80.00 | |||||||||
| Average | profit trade: | 26.22 | loss trade: | -57.99 | |||||||||
| Maximum | consecutive wins ($): | 3 (78.66) | consecutive losses ($): | 2 (-112.00) | |||||||||
| Maximal | consecutive profit (count): | 78.66 (3) | consecutive loss (count): | -112.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||