Velocity4x
| Account: 90008060 | Name: Samuray v5 | Currency: USD | 2007 May 18, 18:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 753307 | 2007.05.13 04:43 | balance | Deposit | 5 000.00 | |||||||||
| 753842 | 2007.05.14 12:08 | buy | 0.10 | gbpjpy | 238.29 | 228.25 | 0.00 | 2007.05.18 07:28 | 239.63 | 0.00 | 0.00 | 14.22 | 110.47 |
| 755044 | 2007.05.16 11:37 | buy | 0.10 | gbpjpy | 238.79 | 228.79 | 0.00 | 2007.05.18 07:37 | 239.69 | 0.00 | 0.00 | 9.46 | 74.22 |
| 755051 | 2007.05.16 11:38 | buy | 0.10 | gbpjpy | 238.79 | 228.79 | 0.00 | 2007.05.18 07:49 | 239.74 | 0.00 | 0.00 | 9.46 | 78.29 |
| 755052 | 2007.05.16 11:38 | buy | 0.10 | gbpjpy | 238.80 | 228.80 | 0.00 | 2007.05.18 07:49 | 239.79 | 0.00 | 0.00 | 9.46 | 81.59 |
| 755053 | 2007.05.16 11:38 | buy | 0.10 | gbpjpy | 238.80 | 228.80 | 0.00 | 2007.05.18 08:11 | 239.85 | 0.00 | 0.00 | 9.46 | 86.57 |
| 755402 | 2007.05.16 15:12 | buy | 0.10 | gbpjpy | 238.87 | 228.87 | 0.00 | 2007.05.18 18:34 | 239.27 | 0.00 | 0.00 | 9.46 | 33.02 |
| 755403 | 2007.05.16 15:12 | buy | 0.10 | gbpjpy | 238.87 | 228.87 | 0.00 | 2007.05.18 18:34 | 239.24 | 0.00 | 0.00 | 9.46 | 30.54 |
| 755404 | 2007.05.16 15:12 | buy | 0.10 | gbpjpy | 238.87 | 228.87 | 0.00 | 2007.05.18 18:34 | 239.27 | 0.00 | 0.00 | 9.46 | 33.02 |
| 755405 | 2007.05.16 15:13 | buy | 0.10 | gbpjpy | 238.87 | 228.87 | 0.00 | 2007.05.18 18:34 | 239.24 | 0.00 | 0.00 | 9.46 | 30.54 |
| 755800 | 2007.05.17 01:49 | buy | 0.10 | gbpjpy | 238.88 | 228.88 | 0.00 | 2007.05.18 18:35 | 239.24 | 0.00 | 0.00 | 2.36 | 29.71 |
| 757030 | 2007.05.18 04:48 | buy | 0.10 | gbpjpy | 239.44 | 229.44 | 0.00 | 2007.05.18 18:35 | 239.26 | 0.00 | 0.00 | 0.00 | -14.86 |
| 757032 | 2007.05.18 04:49 | buy | 0.10 | gbpjpy | 239.44 | 229.44 | 0.00 | 2007.05.18 18:36 | 239.24 | 0.00 | 0.00 | 0.00 | -16.51 |
| 757033 | 2007.05.18 04:51 | buy | 0.10 | gbpjpy | 239.44 | 229.44 | 0.00 | 2007.05.18 18:35 | 239.23 | 0.00 | 0.00 | 0.00 | -17.33 |
| 757034 | 2007.05.18 04:51 | buy | 0.10 | gbpjpy | 239.44 | 229.44 | 0.00 | 2007.05.18 18:35 | 239.23 | 0.00 | 0.00 | 0.00 | -17.33 |
| 757036 | 2007.05.18 04:52 | buy | 0.10 | gbpjpy | 239.44 | 229.44 | 0.00 | 2007.05.18 18:36 | 239.24 | 0.00 | 0.00 | 0.00 | -16.51 |
| 757037 | 2007.05.18 04:53 | buy | 0.10 | gbpjpy | 239.44 | 229.44 | 0.00 | 2007.05.18 18:36 | 239.24 | 0.00 | 0.00 | 0.00 | -16.51 |
| 757038 | 2007.05.18 04:53 | buy | 0.10 | gbpjpy | 239.44 | 229.44 | 0.00 | 2007.05.18 18:36 | 239.24 | 0.00 | 0.00 | 0.00 | -16.51 |
| 757039 | 2007.05.18 04:54 | buy | 0.10 | gbpjpy | 239.44 | 229.44 | 0.00 | 2007.05.18 18:36 | 239.25 | 0.00 | 0.00 | 0.00 | -15.68 |
| 757040 | 2007.05.18 04:55 | buy | 0.10 | gbpjpy | 239.44 | 229.44 | 0.00 | 2007.05.18 18:36 | 239.25 | 0.00 | 0.00 | 0.00 | -15.68 |
| 757041 | 2007.05.18 04:56 | buy | 0.10 | gbpjpy | 239.44 | 229.44 | 0.00 | 2007.05.18 18:36 | 239.23 | 0.00 | 0.00 | 0.00 | -17.33 |
| 757308 | 2007.05.18 08:30 | buy | 0.10 | gbpjpy | 239.43 | 229.37 | 0.00 | 2007.05.18 18:36 | 239.23 | 0.00 | 0.00 | 0.00 | -16.51 |
| 757310 | 2007.05.18 08:30 | buy | 0.10 | gbpjpy | 239.42 | 229.42 | 0.00 | 2007.05.18 18:37 | 239.25 | 0.00 | 0.00 | 0.00 | -14.03 |
| 757311 | 2007.05.18 08:30 | buy | 0.10 | gbpjpy | 239.45 | 229.45 | 0.00 | 2007.05.18 18:37 | 239.23 | 0.00 | 0.00 | 0.00 | -18.16 |
| 757314 | 2007.05.18 08:30 | buy | 0.10 | gbpjpy | 239.44 | 229.44 | 0.00 | 2007.05.18 18:37 | 239.24 | 0.00 | 0.00 | 0.00 | -16.51 |
| 757321 | 2007.05.18 08:32 | buy | 0.10 | gbpjpy | 239.39 | 229.39 | 0.00 | 2007.05.18 18:37 | 239.23 | 0.00 | 0.00 | 0.00 | -13.20 |
| 0.00 | 0.00 | 92.26 | 345.31 | ||||||||||
| Closed P/L: | 437.57 | ||||||||||||
| 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: | 437.57 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 437.57 | Equity: | 5 437.57 | Free Margin: | 5 437.57 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 680.23 | Gross Loss: | 242.66 | Total Net Profit: | 437.57 | ||||||||
| Profit Factor: | 2.80 | Expected Payoff: | 17.50 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 242.66 (4.27%) | Relative Drawdown: | 4.27% (242.66) | ||||||||
| Total Trades: | 25 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 25 (40.00%) | ||||||||
| Profit Trades (% of total): | 10 (40.00%) | Loss trades (% of total): | 15 (60.00%) | ||||||||||
| Largest | profit trade: | 124.69 | loss trade: | -18.16 | |||||||||
| Average | profit trade: | 68.02 | loss trade: | -16.18 | |||||||||
| Maximum | consecutive wins ($): | 10 (680.23) | consecutive losses ($): | 15 (-242.66) | |||||||||
| Maximal | consecutive profit (count): | 680.23 (10) | consecutive loss (count): | -242.66 (15) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 15 | |||||||||