Velocity4x
| Account: 90008052 | Name: MaChannel | 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 |
| 753299 | 2007.05.13 04:06 | balance | Deposit | 5 000.00 | |||||||||
| 754626 | 2007.05.15 17:00 | sell | 0.01 | eurusd | 1.3603 | 1.3557 | 1.3403 | 2007.05.16 18:00 | 1.3517 | 0.00 | 0.00 | 0.05 | 8.60 |
| 754627 | 2007.05.15 17:15 | sell | 0.01 | eurusd | 1.3596 | 1.3696 | 1.3396 | 2007.05.16 18:02 | 1.3515 | 0.00 | 0.00 | 0.05 | 8.10 |
| 754628 | 2007.05.15 17:15 | sell | 0.01 | eurusd | 1.3595 | 1.3695 | 1.3395 | 2007.05.16 18:04 | 1.3515 | 0.00 | 0.00 | 0.05 | 8.00 |
| 754629 | 2007.05.15 17:38 | sell | 0.01 | eurusd | 1.3594 | 1.3694 | 1.3394 | 2007.05.16 18:05 | 1.3516 | 0.00 | 0.00 | 0.05 | 7.80 |
| 754630 | 2007.05.15 17:38 | sell | 0.01 | eurusd | 1.3593 | 1.3693 | 1.3393 | 2007.05.16 18:05 | 1.3515 | 0.00 | 0.00 | 0.05 | 7.80 |
| 754631 | 2007.05.15 17:09 | buy | 0.01 | usdchf | 1.2148 | 1.2048 | 1.2348 | 2007.05.16 14:00 | 1.2183 | 0.00 | 0.00 | 0.06 | 2.87 |
| 754632 | 2007.05.15 17:14 | buy | 0.01 | usdchf | 1.2149 | 1.2049 | 1.2349 | 2007.05.16 14:00 | 1.2181 | 0.00 | 0.00 | 0.06 | 2.63 |
| 754633 | 2007.05.15 17:25 | buy | 0.01 | usdchf | 1.2150 | 1.2050 | 1.2350 | 2007.05.16 14:00 | 1.2181 | 0.00 | 0.00 | 0.06 | 2.54 |
| 754634 | 2007.05.15 17:25 | buy | 0.01 | usdchf | 1.2151 | 1.2051 | 1.2351 | 2007.05.16 14:01 | 1.2182 | 0.00 | 0.00 | 0.06 | 2.54 |
| 755233 | 2007.05.16 14:01 | sell | 0.01 | usdchf | 1.2181 | 1.2281 | 1.1981 | 2007.05.17 14:02 | 1.2281 | 0.00 | 0.00 | -0.37 | -8.14 |
| 755234 | 2007.05.16 14:01 | sell stop | 0.01 | usdchf | 1.2174 | 1.2274 | 1.1974 | 2007.05.16 16:01 | 1.2220 | expiration [2007.05.16 16:01] | |||
| 755235 | 2007.05.16 14:01 | sell stop | 0.01 | usdchf | 1.2173 | 1.2273 | 1.1973 | 2007.05.16 16:01 | 1.2220 | expiration [2007.05.16 16:01] | |||
| 755236 | 2007.05.16 14:01 | sell stop | 0.01 | usdchf | 1.2172 | 1.2272 | 1.1972 | 2007.05.16 16:01 | 1.2220 | expiration [2007.05.16 16:01] | |||
| 755237 | 2007.05.16 14:01 | sell stop | 0.01 | usdchf | 1.2171 | 1.2271 | 1.1971 | 2007.05.16 16:01 | 1.2220 | expiration [2007.05.16 16:01] | |||
| 755594 | 2007.05.16 18:00 | buy | 0.01 | eurgbp | 0.6833 | 0.6733 | 0.7033 | 2007.05.17 09:00 | 0.6842 | 0.00 | 0.00 | -0.30 | 1.78 |
| 755595 | 2007.05.16 18:00 | buy stop | 0.01 | eurgbp | 0.6840 | 0.6740 | 0.7040 | 2007.05.16 20:00 | 0.6838 | expiration [2007.05.16 20:00] | |||
| 755596 | 2007.05.16 18:00 | buy stop | 0.01 | eurgbp | 0.6841 | 0.6741 | 0.7041 | 2007.05.16 20:00 | 0.6838 | expiration [2007.05.16 20:00] | |||
| 755597 | 2007.05.16 18:00 | buy stop | 0.01 | eurgbp | 0.6842 | 0.6742 | 0.7042 | 2007.05.16 20:00 | 0.6838 | expiration [2007.05.16 20:00] | |||
| 755598 | 2007.05.16 18:00 | buy stop | 0.01 | eurgbp | 0.6843 | 0.6743 | 0.7043 | 2007.05.16 20:00 | 0.6838 | expiration [2007.05.16 20:00] | |||
| 755599 | 2007.05.16 18:06 | buy | 0.01 | eurusd | 1.3515 | 1.3415 | 1.3715 | 2007.05.18 17:53 | 1.3505 | 0.00 | 0.00 | -0.40 | -1.00 |
| 755600 | 2007.05.16 18:16 | buy | 0.01 | eurusd | 1.3522 | 1.3422 | 1.3722 | 2007.05.18 17:53 | 1.3505 | 0.00 | 0.00 | -0.40 | -1.70 |
| 755601 | 2007.05.16 18:16 | buy | 0.01 | eurusd | 1.3523 | 1.3423 | 1.3723 | 2007.05.18 17:53 | 1.3505 | 0.00 | 0.00 | -0.40 | -1.80 |
| 755602 | 2007.05.16 18:16 | buy | 0.01 | eurusd | 1.3524 | 1.3424 | 1.3724 | 2007.05.18 17:52 | 1.3507 | 0.00 | 0.00 | -0.40 | -1.70 |
| 755603 | 2007.05.16 18:55 | buy | 0.01 | eurusd | 1.3525 | 1.3425 | 1.3725 | 2007.05.18 17:53 | 1.3505 | 0.00 | 0.00 | -0.40 | -2.00 |
| 755930 | 2007.05.17 09:00 | sell | 0.01 | eurgbp | 0.6843 | 0.6943 | 0.6643 | 2007.05.17 15:00 | 0.6832 | 0.00 | 0.00 | 0.00 | 2.17 |
| 755931 | 2007.05.17 09:06 | sell | 0.01 | eurgbp | 0.6836 | 0.6936 | 0.6636 | 2007.05.17 15:00 | 0.6831 | 0.00 | 0.00 | 0.00 | 0.99 |
| 755932 | 2007.05.17 10:15 | sell | 0.01 | eurgbp | 0.6835 | 0.6935 | 0.6635 | 2007.05.17 15:01 | 0.6831 | 0.00 | 0.00 | 0.00 | 0.79 |
| 755933 | 2007.05.17 10:20 | sell | 0.01 | eurgbp | 0.6834 | 0.6934 | 0.6634 | 2007.05.17 15:01 | 0.6832 | 0.00 | 0.00 | 0.00 | 0.40 |
| 755934 | 2007.05.17 10:20 | sell | 0.01 | eurgbp | 0.6833 | 0.6933 | 0.6633 | 2007.05.17 15:01 | 0.6832 | 0.00 | 0.00 | 0.00 | 0.20 |
| 756564 | 2007.05.17 15:00 | sell | 0.01 | usdchf | 1.2262 | 1.2362 | 1.2062 | 2007.05.18 17:52 | 1.2273 | 0.00 | 0.00 | -0.12 | -0.90 |
| 756565 | 2007.05.17 15:00 | sell stop | 0.01 | usdchf | 1.2255 | 1.2355 | 1.2055 | 2007.05.17 17:00 | 1.2265 | expiration [2007.05.17 17:00] | |||
| 756566 | 2007.05.17 15:00 | sell stop | 0.01 | usdchf | 1.2254 | 1.2354 | 1.2054 | 2007.05.17 17:00 | 1.2265 | expiration [2007.05.17 17:00] | |||
| 756569 | 2007.05.17 15:00 | sell stop | 0.01 | usdchf | 1.2253 | 1.2353 | 1.2053 | 2007.05.17 17:00 | 1.2265 | expiration [2007.05.17 17:00] | |||
| 756570 | 2007.05.17 15:00 | sell stop | 0.01 | usdchf | 1.2252 | 1.2352 | 1.2052 | 2007.05.17 17:00 | 1.2265 | expiration [2007.05.17 17:00] | |||
| 756576 | 2007.05.17 15:01 | buy | 0.01 | eurgbp | 0.6831 | 0.6731 | 0.7031 | 2007.05.18 17:53 | 0.6835 | 0.00 | 0.00 | -0.10 | 0.79 |
| 756577 | 2007.05.17 15:01 | buy stop | 0.01 | eurgbp | 0.6838 | 0.6738 | 0.7038 | 2007.05.17 17:01 | 0.6835 | expiration [2007.05.17 17:01] | |||
| 756578 | 2007.05.17 15:02 | buy stop | 0.01 | eurgbp | 0.6839 | 0.6739 | 0.7039 | 2007.05.17 17:01 | 0.6835 | expiration [2007.05.17 17:01] | |||
| 756579 | 2007.05.17 15:02 | buy stop | 0.01 | eurgbp | 0.6840 | 0.6740 | 0.7040 | 2007.05.17 17:02 | 0.6835 | expiration [2007.05.17 17:02] | |||
| 756580 | 2007.05.17 15:02 | buy stop | 0.01 | eurgbp | 0.6841 | 0.6741 | 0.7041 | 2007.05.17 17:02 | 0.6835 | expiration [2007.05.17 17:02] | |||
| 0.00 | 0.00 | -2.40 | 40.76 | ||||||||||
| Closed P/L: | 38.36 | ||||||||||||
| 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: | 38.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 038.36 | Equity: | 5 038.36 | Free Margin: | 5 038.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 58.09 | Gross Loss: | 19.73 | Total Net Profit: | 38.36 | ||||||||
| Profit Factor: | 2.94 | Expected Payoff: | 1.67 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 15.18 (0.30%) | Relative Drawdown: | 0.30% (15.18) | ||||||||
| Total Trades: | 23 | Short Positions (won %): | 12 (83.33%) | Long Positions (won %): | 11 (54.55%) | ||||||||
| Profit Trades (% of total): | 16 (69.57%) | Loss trades (% of total): | 7 (30.43%) | ||||||||||
| Largest | profit trade: | 8.65 | loss trade: | -8.51 | |||||||||
| Average | profit trade: | 3.63 | loss trade: | -2.82 | |||||||||
| Maximum | consecutive wins ($): | 10 (52.85) | consecutive losses ($): | 6 (-11.22) | |||||||||
| Maximal | consecutive profit (count): | 52.85 (10) | consecutive loss (count): | -11.22 (6) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 4 | |||||||||