Velocity4x
| Account: 90008038 | Name: Rhythm v2 | Currency: USD | 2007 May 18, 17:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 753285 | 2007.05.13 03:26 | balance | Deposit | 10 000.00 | |||||||||
| 753329 | 2007.05.13 22:00 | sell | 0.10 | audusd | 0.8317 | 0.8361 | 0.8201 | 2007.05.18 17:31 | 0.8249 | 0.00 | 0.00 | -1.38 | 68.00 |
| 753330 | 2007.05.13 22:01 | sell | 0.10 | gbpchf | 2.4141 | 2.4191 | 2.4031 | 2007.05.14 07:00 | 2.4191 | 0.00 | 0.00 | 0.00 | -41.01 |
| 753332 | 2007.05.13 22:01 | sell | 0.10 | usdjpy | 120.22 | 120.64 | 119.04 | 2007.05.16 12:41 | 120.64 | 0.00 | 0.00 | -3.32 | -34.81 |
| 753337 | 2007.05.13 22:01 | sell | 0.10 | nzdjpy | 88.16 | 88.61 | 87.01 | 2007.05.13 22:48 | 88.61 | 0.00 | 0.00 | 0.00 | -37.45 |
| 753338 | 2007.05.13 22:01 | buy | 0.10 | usdchf | 1.2181 | 1.2138 | 1.2298 | 2007.05.15 14:51 | 1.2138 | 0.00 | 0.00 | 0.62 | -35.43 |
| 753342 | 2007.05.13 22:01 | sell | 0.10 | eurjpy | 162.67 | 163.11 | 161.51 | 2007.05.14 10:56 | 163.11 | 0.00 | 0.00 | 0.00 | -36.58 |
| 753350 | 2007.05.13 22:02 | sell | 0.10 | gbpjpy | 238.25 | 238.73 | 237.13 | 2007.05.14 06:40 | 238.73 | 0.00 | 0.00 | 0.00 | -39.90 |
| 753361 | 2007.05.13 22:03 | sell | 0.10 | nzdusd | 0.7331 | 0.7376 | 0.7216 | 2007.05.13 22:53 | 0.7376 | 0.00 | 0.00 | 0.00 | -45.00 |
| 753376 | 2007.05.13 22:05 | sell | 0.10 | eurchf | 1.6479 | 1.6522 | 1.6362 | 2007.05.14 07:47 | 1.6522 | 0.00 | 0.00 | 0.00 | -35.24 |
| 753395 | 2007.05.13 22:42 | sell | 0.10 | audjpy | 99.99 | 100.43 | 98.83 | 2007.05.14 11:10 | 100.43 | 0.00 | 0.00 | 0.00 | -36.55 |
| 753400 | 2007.05.13 22:49 | buy | 0.10 | nzdjpy | 88.62 | 88.17 | 89.77 | 2007.05.18 06:46 | 88.17 | 0.00 | 0.00 | 4.96 | -37.13 |
| 753405 | 2007.05.13 22:53 | buy | 0.10 | nzdusd | 0.7376 | 0.7331 | 0.7491 | 2007.05.16 14:59 | 0.7331 | 0.00 | 0.00 | 0.44 | -45.00 |
| 753630 | 2007.05.14 06:40 | buy | 0.10 | gbpjpy | 238.73 | 238.25 | 239.85 | 2007.05.14 08:30 | 238.25 | 0.00 | 0.00 | 0.00 | -39.91 |
| 753640 | 2007.05.14 07:00 | buy | 0.10 | gbpchf | 2.4192 | 2.4142 | 2.4302 | 2007.05.14 10:32 | 2.4142 | 0.00 | 0.00 | 0.00 | -41.05 |
| 753684 | 2007.05.14 07:47 | buy | 0.10 | eurchf | 1.6522 | 1.6479 | 1.6639 | 2007.05.18 17:31 | 1.6570 | 0.00 | 0.00 | 3.69 | 39.14 |
| 753711 | 2007.05.14 08:30 | sell | 0.10 | gbpjpy | 238.24 | 238.72 | 237.12 | 2007.05.15 14:50 | 238.72 | 0.00 | 0.00 | -2.63 | -39.90 |
| 753790 | 2007.05.14 10:32 | sell | 0.10 | gbpchf | 2.4142 | 2.4192 | 2.4032 | 2007.05.16 15:10 | 2.4192 | 0.00 | 0.00 | -2.46 | -40.94 |
| 753806 | 2007.05.14 11:01 | buy | 0.10 | eurjpy | 163.11 | 162.67 | 164.27 | 2007.05.18 10:59 | 162.67 | 0.00 | 0.00 | 4.97 | -36.44 |
| 753819 | 2007.05.14 11:11 | buy | 0.10 | audjpy | 100.44 | 100.00 | 101.60 | 2007.05.16 01:51 | 100.00 | 0.00 | 0.00 | 1.66 | -36.60 |
| 754496 | 2007.05.15 14:51 | buy | 0.10 | gbpjpy | 238.73 | 238.25 | 239.85 | 2007.05.18 08:11 | 239.85 | 0.00 | 0.00 | 11.84 | 92.34 |
| 754501 | 2007.05.15 14:51 | sell | 0.10 | usdchf | 1.2137 | 1.2180 | 1.2020 | 2007.05.16 11:41 | 1.2180 | 0.00 | 0.00 | -1.23 | -35.30 |
| 754785 | 2007.05.16 01:51 | sell | 0.10 | audjpy | 99.97 | 100.41 | 98.81 | 2007.05.18 17:31 | 99.94 | 0.00 | 0.00 | -6.62 | 2.48 |
| 755067 | 2007.05.16 11:41 | buy | 0.10 | usdchf | 1.2180 | 1.2137 | 1.2297 | 2007.05.18 17:31 | 1.2266 | 0.00 | 0.00 | 2.45 | 70.11 |
| 755143 | 2007.05.16 12:41 | buy | 0.10 | usdjpy | 120.64 | 120.22 | 121.82 | 2007.05.18 17:31 | 121.17 | 0.00 | 0.00 | 3.30 | 43.74 |
| 755280 | 2007.05.16 15:06 | sell | 0.10 | nzdusd | 0.7331 | 0.7376 | 0.7216 | 2007.05.18 17:31 | 0.7307 | 0.00 | 0.00 | -2.00 | 24.00 |
| 755354 | 2007.05.16 15:10 | buy | 0.10 | gbpchf | 2.4192 | 2.4142 | 2.4302 | 2007.05.17 06:40 | 2.4142 | 0.00 | 0.00 | 1.84 | -40.94 |
| 755861 | 2007.05.17 06:40 | sell | 0.10 | gbpchf | 2.4139 | 2.4189 | 2.4029 | 2007.05.17 09:27 | 2.4189 | 0.00 | 0.00 | 0.00 | -40.88 |
| 755944 | 2007.05.17 09:27 | buy | 0.10 | gbpchf | 2.4190 | 2.4140 | 2.4300 | 2007.05.18 17:32 | 2.4228 | 0.00 | 0.00 | 0.61 | 30.98 |
| 757149 | 2007.05.18 06:46 | sell | 0.10 | nzdjpy | 88.17 | 88.62 | 87.02 | 2007.05.18 15:24 | 88.62 | 0.00 | 0.00 | 0.00 | -37.15 |
| 757540 | 2007.05.18 10:52 | sell | 0.10 | gbpjpy | 238.23 | 238.71 | 237.11 | 2007.05.18 13:39 | 238.71 | 0.00 | 0.00 | 0.00 | -39.65 |
| 757546 | 2007.05.18 10:59 | sell | 0.10 | eurjpy | 162.66 | 163.10 | 161.50 | 2007.05.18 11:31 | 163.10 | 0.00 | 0.00 | 0.00 | -36.38 |
| 757615 | 2007.05.18 11:31 | buy | 0.10 | eurjpy | 163.12 | 162.68 | 164.28 | 2007.05.18 17:32 | 163.64 | 0.00 | 0.00 | 0.00 | 42.91 |
| 757723 | 2007.05.18 13:39 | buy | 0.10 | gbpjpy | 238.72 | 238.24 | 239.84 | 2007.05.18 17:32 | 239.32 | 0.00 | 0.00 | 0.00 | 49.51 |
| 757984 | 2007.05.18 15:25 | buy | 0.10 | nzdjpy | 88.62 | 88.17 | 89.77 | 2007.05.18 17:32 | 88.52 | 0.00 | 0.00 | 0.00 | -8.25 |
| 0.00 | 0.00 | 16.74 | -434.28 | ||||||||||
| Closed P/L: | -417.54 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -417.54 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 582.46 | Equity: | 9 582.46 | Free Margin: | 9 582.46 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 479.24 | Gross Loss: | 896.78 | Total Net Profit: | -417.54 | ||||||||
| Profit Factor: | 0.53 | Expected Payoff: | -12.28 | ||||||||||
| Absolute Drawdown: | 780.21 | Maximal Drawdown: | 780.21 (7.80%) | Relative Drawdown: | 7.80% (780.21) | ||||||||
| Total Trades: | 34 | Short Positions (won %): | 18 (11.11%) | Long Positions (won %): | 16 (43.75%) | ||||||||
| Profit Trades (% of total): | 9 (26.47%) | Loss trades (% of total): | 25 (73.53%) | ||||||||||
| Largest | profit trade: | 104.18 | loss trade: | -45.00 | |||||||||
| Average | profit trade: | 53.25 | loss trade: | -35.87 | |||||||||
| Maximum | consecutive wins ($): | 7 (308.44) | consecutive losses ($): | 19 (-739.74) | |||||||||
| Maximal | consecutive profit (count): | 308.44 (7) | consecutive loss (count): | -739.74 (19) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 6 | |||||||||