Velocity4x
| Account: 9012805 | Name: TSD v11 MT4 JB OsMA beta0.3 | Currency: USD | 2007 May 18, 18:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2422767 | 2007.05.13 03:02 | balance | Deposit | 10 000.00 | |||||||||
| 2422903 | 2007.05.13 23:17 | buy | 1.00 | gbpusd | 1.9837 | 1.9809 | 1.9937 | 2007.05.14 08:30 | 1.9809 | 0.00 | 0.00 | 0.00 | -280.00 |
| 2422943 | 2007.05.14 07:00 | sell | 1.00 | eurusd | 1.3529 | 1.3550 | 1.3407 | 2007.05.14 10:29 | 1.3550 | 0.00 | 0.00 | 0.00 | -210.00 |
| 2423788 | 2007.05.14 06:44 | buy | 1.00 | usdchf | 1.2190 | 1.2168 | 1.2293 | 2007.05.15 14:39 | 1.2168 | 0.00 | 0.00 | 6.57 | -180.80 |
| 2427263 | 2007.05.14 18:40 | sell | 1.00 | gbpusd | 1.9788 | 1.9839 | 1.9688 | 2007.05.15 14:48 | 1.9839 | 0.00 | 0.00 | -0.66 | -510.00 |
| 2427306 | 2007.05.15 10:25 | sell | 1.00 | eurusd | 1.3527 | 1.3549 | 1.3432 | 2007.05.15 12:30 | 1.3549 | 0.00 | 0.00 | 0.00 | -220.00 |
| 2441426 | 2007.05.16 11:49 | sell | 1.00 | eurusd | 1.3581 | 1.3526 | 1.3366 | 2007.05.18 18:57 | 1.3510 | 0.00 | 0.00 | 21.24 | 710.00 |
| 2443141 | 2007.05.16 09:50 | buy | 1.00 | usdchf | 1.2162 | 1.2223 | 1.2383 | 2007.05.18 18:57 | 1.2268 | 0.00 | 0.00 | 26.16 | 864.04 |
| 2443147 | 2007.05.16 09:32 | sell | 1.00 | gbpusd | 1.9840 | 1.9762 | 1.9602 | 2007.05.18 15:02 | 1.9762 | 0.00 | 0.00 | -2.64 | 780.00 |
| 2443157 | 2007.05.16 07:26 | buy | 1.00 | usdjpy | 120.40 | 120.80 | 122.40 | 2007.05.18 10:58 | 120.80 | 0.00 | 0.00 | 40.19 | 331.13 |
| 0.00 | 0.00 | 90.86 | 1 284.37 | ||||||||||
| Closed P/L: | 1 375.23 | ||||||||||||
| 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: | 1 375.23 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 375.23 | Equity: | 11 375.23 | Free Margin: | 11 375.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 770.12 | Gross Loss: | 1 394.89 | Total Net Profit: | 1 375.23 | ||||||||
| Profit Factor: | 1.99 | Expected Payoff: | 152.80 | ||||||||||
| Absolute Drawdown: | 1 394.89 | Maximal Drawdown: | 1 394.89 (13.95%) | Relative Drawdown: | 13.95% (1 394.89) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 4 (44.44%) | Loss trades (% of total): | 5 (55.56%) | ||||||||||
| Largest | profit trade: | 890.20 | loss trade: | -510.66 | |||||||||
| Average | profit trade: | 692.53 | loss trade: | -278.98 | |||||||||
| Maximum | consecutive wins ($): | 4 (2 770.12) | consecutive losses ($): | 5 (-1 394.89) | |||||||||
| Maximal | consecutive profit (count): | 2 770.12 (4) | consecutive loss (count): | -1 394.89 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 5 | |||||||||