Velocity4x
| Account: 90008039 | Name: ICWR.20 | 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 |
| 753286 | 2007.05.13 03:26 | balance | Deposit | 5 000.00 | |||||||||
| 753341 | 2007.05.13 22:01 | buy | 0.10 | usdjpy | 120.26 | 120.76 | 0.00 | 2007.05.18 10:59 | 120.76 | 0.00 | 0.00 | 4.96 | 41.40 |
| 753421 | 2007.05.13 23:16 | buy | 0.10 | eurusd | 1.3540 | 1.3554 | 0.0000 | 2007.05.16 15:09 | 1.3554 | 0.00 | 0.00 | -2.00 | 14.00 |
| 753639 | 2007.05.14 07:00 | buy | 0.10 | gbpchf | 2.4193 | 2.4102 | 0.0000 | 2007.05.15 02:38 | 2.4102 | 0.00 | 0.00 | 0.62 | -74.74 |
| 754117 | 2007.05.14 19:00 | sell | 0.10 | gbpusd | 1.9780 | 1.9845 | 0.0000 | 2007.05.15 14:50 | 1.9845 | 0.00 | 0.00 | 0.04 | -65.00 |
| 755221 | 2007.05.16 13:56 | sell | 0.10 | audusd | 0.8267 | 0.8336 | 0.0000 | 2007.05.18 17:33 | 0.8247 | 0.00 | 0.00 | -0.92 | 20.00 |
| 755313 | 2007.05.16 15:09 | buy | 0.10 | usdchf | 1.2199 | 1.2214 | 0.0000 | 2007.05.18 17:33 | 1.2268 | 0.00 | 0.00 | 2.45 | 56.24 |
| 755429 | 2007.05.16 15:30 | sell | 0.10 | gbpusd | 1.9792 | 1.9772 | 0.0000 | 2007.05.18 15:07 | 1.9772 | 0.00 | 0.00 | 0.16 | 20.00 |
| 755430 | 2007.05.16 15:30 | buy | 0.10 | gbpchf | 2.4187 | 2.4096 | 0.0000 | 2007.05.18 17:33 | 2.4228 | 0.00 | 0.00 | 2.45 | 33.42 |
| 757556 | 2007.05.18 11:00 | sell | 0.10 | eurusd | 1.3471 | 1.3522 | 0.0000 | 2007.05.18 15:32 | 1.3522 | 0.00 | 0.00 | 0.00 | -51.00 |
| 757965 | 2007.05.18 15:09 | buy | 0.10 | usdjpy | 121.11 | 120.61 | 0.00 | 2007.05.18 17:33 | 121.17 | 0.00 | 0.00 | 0.00 | 4.95 |
| 0.00 | 0.00 | 7.76 | -0.73 | ||||||||||
| Closed P/L: | 7.03 | ||||||||||||
| 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: | 7.03 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 007.03 | Equity: | 5 007.03 | Free Margin: | 5 007.03 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 197.11 | Gross Loss: | 190.08 | Total Net Profit: | 7.03 | ||||||||
| Profit Factor: | 1.04 | Expected Payoff: | 0.70 | ||||||||||
| Absolute Drawdown: | 139.08 | Maximal Drawdown: | 139.08 (2.78%) | Relative Drawdown: | 2.78% (139.08) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 6 (83.33%) | ||||||||
| Profit Trades (% of total): | 7 (70.00%) | Loss trades (% of total): | 3 (30.00%) | ||||||||||
| Largest | profit trade: | 58.69 | loss trade: | -74.12 | |||||||||
| Average | profit trade: | 28.16 | loss trade: | -63.36 | |||||||||
| Maximum | consecutive wins ($): | 4 (118.59) | consecutive losses ($): | 2 (-139.08) | |||||||||
| Maximal | consecutive profit (count): | 118.59 (4) | consecutive loss (count): | -139.08 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||