Velocity4x
| Account: 90008065 | Name: YCHB v4f Optimizable | Currency: USD | 2007 May 18, 19:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 753312 | 2007.05.13 05:13 | balance | Deposit | 5 000.00 | |||||||||
| 753482 | 2007.05.14 03:25 | buy | 0.10 | eurjpy | 162.88 | 163.51 | 164.18 | 2007.05.16 15:10 | 163.51 | 0.00 | 0.00 | 1.66 | 52.21 |
| 753483 | 2007.05.14 10:31 | buy | 0.10 | eurusd | 1.3553 | 1.3588 | 1.3683 | 2007.05.16 11:37 | 1.3588 | 0.00 | 0.00 | -2.00 | 35.00 |
| 753485 | 2007.05.14 01:00 | sell stop | 0.10 | eurjpy | 161.23 | 162.23 | 159.93 | 2007.05.14 15:00 | 162.91 | cancelled | |||
| 753486 | 2007.05.14 01:00 | buy stop | 0.10 | gbpusd | 1.9857 | 1.9757 | 1.9987 | 2007.05.14 15:00 | 1.9806 | cancelled | |||
| 753487 | 2007.05.14 01:00 | sell stop | 0.10 | gbpusd | 1.9765 | 1.9865 | 1.9635 | 2007.05.14 15:00 | 1.9803 | cancelled | |||
| 753488 | 2007.05.14 07:09 | buy | 0.10 | usdjpy | 120.34 | 121.20 | 121.64 | 2007.05.18 06:45 | 121.20 | 0.00 | 0.00 | 4.96 | 70.96 |
| 753490 | 2007.05.14 01:01 | sell stop | 0.10 | usdjpy | 119.46 | 120.46 | 118.16 | 2007.05.14 15:00 | 120.35 | cancelled | |||
| 753493 | 2007.05.14 01:01 | buy stop | 0.10 | usdchf | 1.2215 | 1.2115 | 1.2345 | 2007.05.14 15:00 | 1.2200 | cancelled | |||
| 753494 | 2007.05.14 01:01 | sell stop | 0.10 | eurusd | 1.3468 | 1.3568 | 1.3338 | 2007.05.14 15:00 | 1.3539 | cancelled | |||
| 753495 | 2007.05.14 01:02 | sell stop | 0.10 | usdchf | 1.2162 | 1.2262 | 1.2032 | 2007.05.14 15:01 | 1.2195 | cancelled | |||
| 754007 | 2007.05.15 00:02 | buy | 0.10 | usdjpy | 120.53 | 121.18 | 121.83 | 2007.05.18 06:46 | 121.18 | 0.00 | 0.00 | 4.13 | 53.64 |
| 754008 | 2007.05.14 15:00 | buy stop | 0.10 | eurjpy | 163.33 | 162.33 | 164.63 | 2007.05.15 01:00 | 163.15 | cancelled | |||
| 754009 | 2007.05.14 15:01 | sell stop | 0.10 | usdjpy | 120.07 | 121.07 | 118.77 | 2007.05.15 01:00 | 120.44 | cancelled | |||
| 754010 | 2007.05.14 15:01 | sell stop | 0.10 | eurjpy | 162.53 | 163.53 | 161.23 | 2007.05.15 01:00 | 163.11 | cancelled | |||
| 754011 | 2007.05.14 15:01 | buy stop | 0.10 | gbpusd | 1.9860 | 1.9760 | 1.9990 | 2007.05.15 01:01 | 1.9792 | cancelled | |||
| 754012 | 2007.05.14 15:01 | sell stop | 0.10 | gbpusd | 1.9779 | 1.9879 | 1.9649 | 2007.05.15 01:02 | 1.9788 | cancelled | |||
| 754013 | 2007.05.14 15:01 | buy stop | 0.10 | eurusd | 1.3567 | 1.3467 | 1.3697 | 2007.05.15 01:00 | 1.3543 | cancelled | |||
| 754014 | 2007.05.14 15:02 | buy stop | 0.10 | usdchf | 1.2217 | 1.2117 | 1.2347 | 2007.05.15 01:01 | 1.2189 | cancelled | |||
| 754015 | 2007.05.14 15:02 | sell stop | 0.10 | usdchf | 1.2160 | 1.2260 | 1.2030 | 2007.05.15 01:01 | 1.2187 | cancelled | |||
| 754018 | 2007.05.14 15:02 | sell stop | 0.10 | eurusd | 1.3517 | 1.3617 | 1.3387 | 2007.05.15 01:00 | 1.3539 | cancelled | |||
| 754271 | 2007.05.15 01:00 | buy stop | 0.10 | usdjpy | 120.61 | 119.61 | 121.91 | 2007.05.15 15:02 | 120.22 | cancelled | |||
| 754272 | 2007.05.15 14:32 | buy | 0.10 | eurjpy | 163.40 | 163.50 | 164.70 | 2007.05.16 15:10 | 163.50 | 0.00 | 0.00 | 0.83 | 8.29 |
| 754274 | 2007.05.15 14:30 | buy | 0.10 | eurusd | 1.3559 | 1.3588 | 1.3689 | 2007.05.16 11:37 | 1.3588 | 0.00 | 0.00 | -1.00 | 29.00 |
| 754276 | 2007.05.15 01:01 | sell stop | 0.10 | eurjpy | 162.67 | 163.67 | 161.37 | 2007.05.15 15:01 | 163.46 | cancelled | |||
| 754277 | 2007.05.15 01:01 | sell stop | 0.10 | usdjpy | 120.16 | 121.16 | 118.86 | 2007.05.15 15:02 | 120.20 | cancelled | |||
| 754279 | 2007.05.15 01:01 | buy stop | 0.10 | usdchf | 1.2209 | 1.2109 | 1.2339 | 2007.05.15 15:00 | 1.2152 | cancelled | |||
| 754281 | 2007.05.15 01:03 | sell stop | 0.10 | eurusd | 1.3527 | 1.3627 | 1.3397 | 2007.05.15 15:00 | 1.3596 | cancelled | |||
| 754282 | 2007.05.15 14:32 | sell | 0.10 | usdchf | 1.2173 | 1.2156 | 1.2043 | 2007.05.16 06:15 | 1.2156 | 0.00 | 0.00 | -1.23 | 13.98 |
| 754287 | 2007.05.15 14:47 | buy | 0.10 | gbpusd | 1.9831 | 1.9845 | 1.9961 | 2007.05.16 09:22 | 1.9845 | 0.00 | 0.00 | -0.12 | 14.00 |
| 754290 | 2007.05.15 01:11 | sell stop | 0.10 | gbpusd | 1.9769 | 1.9869 | 1.9639 | 2007.05.15 15:00 | 1.9837 | cancelled | |||
| 754528 | 2007.05.15 15:53 | buy | 0.10 | eurusd | 1.3610 | 1.3510 | 1.3740 | 2007.05.16 16:08 | 1.3510 | 0.00 | 0.00 | -1.00 | -100.00 |
| 754529 | 2007.05.15 15:41 | buy | 0.10 | gbpusd | 1.9861 | 1.9761 | 1.9991 | 2007.05.16 17:24 | 1.9761 | 0.00 | 0.00 | -0.12 | -100.00 |
| 754530 | 2007.05.15 15:01 | sell stop | 0.10 | eurusd | 1.3531 | 1.3631 | 1.3401 | 2007.05.16 01:01 | 1.3592 | cancelled | |||
| 754531 | 2007.05.15 15:01 | buy stop | 0.10 | usdchf | 1.2209 | 1.2109 | 1.2339 | 2007.05.16 01:01 | 1.2152 | cancelled | |||
| 754532 | 2007.05.15 15:01 | sell stop | 0.10 | gbpusd | 1.9769 | 1.9869 | 1.9639 | 2007.05.16 01:00 | 1.9851 | cancelled | |||
| 754533 | 2007.05.15 15:01 | buy stop | 0.10 | eurjpy | 163.71 | 162.71 | 165.01 | 2007.05.16 01:00 | 163.46 | cancelled | |||
| 754534 | 2007.05.15 15:04 | sell | 0.10 | usdchf | 1.2129 | 1.2229 | 1.1999 | 2007.05.16 16:03 | 1.2229 | 0.00 | 0.00 | -1.23 | -81.77 |
| 754535 | 2007.05.15 15:01 | sell stop | 0.10 | eurjpy | 162.70 | 163.70 | 161.40 | 2007.05.16 01:00 | 163.41 | cancelled | |||
| 754539 | 2007.05.15 15:02 | buy stop | 0.10 | usdjpy | 120.66 | 119.66 | 121.96 | 2007.05.16 01:01 | 120.28 | cancelled | |||
| 754540 | 2007.05.15 15:02 | sell stop | 0.10 | usdjpy | 120.13 | 121.13 | 118.83 | 2007.05.16 01:01 | 120.26 | cancelled | |||
| 754745 | 2007.05.16 07:27 | buy | 0.10 | eurjpy | 163.79 | 162.79 | 165.09 | 2007.05.18 10:58 | 162.79 | 0.00 | 0.00 | 3.31 | -82.76 |
| 754747 | 2007.05.16 01:01 | buy stop | 0.10 | usdchf | 1.2209 | 1.2109 | 1.2339 | 2007.05.16 15:00 | 1.2185 | cancelled | |||
| 754748 | 2007.05.16 01:01 | buy stop | 0.10 | gbpusd | 1.9886 | 1.9786 | 2.0016 | 2007.05.16 15:00 | 1.9831 | cancelled | |||
| 754749 | 2007.05.16 01:01 | sell stop | 0.10 | gbpusd | 1.9771 | 1.9871 | 1.9641 | 2007.05.16 15:00 | 1.9826 | cancelled | |||
| 754750 | 2007.05.16 01:01 | sell stop | 0.10 | eurjpy | 163.17 | 164.17 | 161.87 | 2007.05.16 15:00 | 163.80 | cancelled | |||
| 754753 | 2007.05.16 01:02 | buy stop | 0.10 | eurusd | 1.3617 | 1.3517 | 1.3747 | 2007.05.16 15:00 | 1.3575 | cancelled | |||
| 754754 | 2007.05.16 12:41 | buy | 0.10 | usdjpy | 120.66 | 121.18 | 121.96 | 2007.05.18 06:46 | 121.18 | 0.00 | 0.00 | 3.30 | 42.91 |
| 754755 | 2007.05.16 01:02 | sell stop | 0.10 | eurusd | 1.3539 | 1.3639 | 1.3409 | 2007.05.16 15:01 | 1.3572 | cancelled | |||
| 754756 | 2007.05.16 01:02 | sell stop | 0.10 | usdjpy | 120.08 | 121.08 | 118.78 | 2007.05.16 15:01 | 120.67 | cancelled | |||
| 754757 | 2007.05.16 01:05 | sell stop | 0.10 | usdchf | 1.2119 | 1.2219 | 1.1989 | 2007.05.16 15:00 | 1.2182 | cancelled | |||
| 755269 | 2007.05.16 15:01 | buy stop | 0.10 | eurjpy | 164.04 | 163.04 | 165.34 | 2007.05.17 01:01 | 163.51 | cancelled | |||
| 755270 | 2007.05.16 20:55 | buy | 0.10 | usdjpy | 120.85 | 121.18 | 122.15 | 2007.05.18 06:46 | 121.18 | 0.00 | 0.00 | 3.30 | 27.23 |
| 755271 | 2007.05.16 15:12 | sell | 0.10 | eurjpy | 163.34 | 164.34 | 162.04 | 2007.05.18 19:11 | 163.67 | 0.00 | 0.00 | -6.62 | -27.24 |
| 755272 | 2007.05.16 15:02 | buy stop | 0.10 | eurusd | 1.3617 | 1.3517 | 1.3747 | 2007.05.17 01:01 | 1.3527 | cancelled | |||
| 755274 | 2007.05.16 15:02 | buy stop | 0.10 | gbpusd | 1.9887 | 1.9787 | 2.0017 | 2007.05.17 01:01 | 1.9779 | cancelled | |||
| 755275 | 2007.05.16 15:08 | sell | 0.10 | eurusd | 1.3558 | 1.3535 | 1.3428 | 2007.05.17 06:40 | 1.3535 | 0.00 | 0.00 | 1.50 | 23.00 |
| 755276 | 2007.05.16 15:12 | sell | 0.10 | gbpusd | 1.9794 | 1.9793 | 1.9664 | 2007.05.17 09:06 | 1.9793 | 0.00 | 0.00 | 0.12 | 1.00 |
| 755277 | 2007.05.16 15:02 | sell stop | 0.10 | usdjpy | 120.13 | 121.13 | 118.83 | 2007.05.17 01:00 | 120.81 | cancelled | |||
| 755278 | 2007.05.16 15:09 | buy | 0.10 | usdchf | 1.2206 | 1.2216 | 1.2336 | 2007.05.17 06:39 | 1.2216 | 0.00 | 0.00 | 1.84 | 8.19 |
| 755279 | 2007.05.16 15:03 | sell stop | 0.10 | usdchf | 1.2131 | 1.2231 | 1.2001 | 2007.05.17 01:00 | 1.2224 | cancelled | |||
| 755767 | 2007.05.17 12:21 | buy | 0.10 | usdchf | 1.2258 | 1.2265 | 1.2388 | 2007.05.18 06:15 | 1.2265 | 0.00 | 0.00 | 0.61 | 5.71 |
| 755768 | 2007.05.17 06:37 | buy | 0.10 | usdjpy | 120.96 | 121.18 | 122.26 | 2007.05.18 06:46 | 121.18 | 0.00 | 0.00 | 0.82 | 18.15 |
| 755769 | 2007.05.17 01:00 | sell stop | 0.10 | usdchf | 1.2167 | 1.2267 | 1.2037 | 2007.05.17 15:00 | 1.2262 | cancelled | |||
| 755771 | 2007.05.17 01:01 | sell stop | 0.10 | usdjpy | 120.53 | 121.53 | 119.23 | 2007.05.17 15:00 | 121.24 | cancelled | |||
| 755773 | 2007.05.17 01:01 | buy stop | 0.10 | eurjpy | 164.04 | 163.04 | 165.34 | 2007.05.17 15:01 | 163.59 | cancelled | |||
| 755774 | 2007.05.17 01:02 | sell stop | 0.10 | eurjpy | 162.95 | 163.95 | 161.65 | 2007.05.17 15:01 | 163.55 | cancelled | |||
| 755777 | 2007.05.17 01:02 | buy stop | 0.10 | eurusd | 1.3589 | 1.3489 | 1.3719 | 2007.05.17 15:01 | 1.3491 | cancelled | |||
| 755778 | 2007.05.17 01:02 | buy stop | 0.10 | gbpusd | 1.9852 | 1.9752 | 1.9982 | 2007.05.17 15:00 | 1.9752 | cancelled | |||
| 755779 | 2007.05.17 12:33 | sell | 0.10 | eurusd | 1.3496 | 1.3596 | 1.3366 | 2007.05.18 19:11 | 1.3509 | 0.00 | 0.00 | 0.50 | -13.00 |
| 755782 | 2007.05.17 11:17 | sell | 0.10 | gbpusd | 1.9745 | 1.9845 | 1.9615 | 2007.05.18 19:11 | 1.9747 | 0.00 | 0.00 | 0.04 | -2.00 |
| 756568 | 2007.05.17 15:00 | buy stop | 0.10 | usdchf | 1.2293 | 1.2193 | 1.2423 | 2007.05.18 01:00 | 1.2276 | cancelled | |||
| 756571 | 2007.05.17 15:00 | buy stop | 0.10 | gbpusd | 1.9803 | 1.9703 | 1.9933 | 2007.05.18 01:02 | 1.9743 | cancelled | |||
| 756572 | 2007.05.17 15:43 | buy | 0.10 | usdjpy | 121.35 | 120.35 | 122.65 | 2007.05.18 19:11 | 121.15 | 0.00 | 0.00 | 0.82 | -16.51 |
| 756573 | 2007.05.17 15:01 | sell stop | 0.10 | gbpusd | 1.9721 | 1.9821 | 1.9591 | 2007.05.18 01:04 | 1.9741 | cancelled | |||
| 756574 | 2007.05.17 15:01 | sell stop | 0.10 | usdchf | 1.2187 | 1.2287 | 1.2057 | 2007.05.18 01:00 | 1.2271 | cancelled | |||
| 756575 | 2007.05.17 15:01 | buy stop | 0.10 | eurusd | 1.3553 | 1.3453 | 1.3683 | 2007.05.18 01:00 | 1.3494 | cancelled | |||
| 756581 | 2007.05.17 15:02 | sell stop | 0.10 | usdjpy | 120.69 | 121.69 | 119.39 | 2007.05.18 01:01 | 121.33 | cancelled | |||
| 756582 | 2007.05.17 15:02 | sell stop | 0.10 | eurusd | 1.3470 | 1.3570 | 1.3340 | 2007.05.18 01:03 | 1.3491 | cancelled | |||
| 756583 | 2007.05.17 15:02 | buy stop | 0.10 | eurjpy | 163.97 | 162.97 | 165.27 | 2007.05.18 01:00 | 163.75 | cancelled | |||
| 756584 | 2007.05.17 15:03 | sell stop | 0.10 | eurjpy | 163.23 | 164.23 | 161.93 | 2007.05.18 01:00 | 163.67 | cancelled | |||
| 756873 | 2007.05.18 08:49 | buy | 0.10 | eurjpy | 163.89 | 162.89 | 165.19 | 2007.05.18 10:52 | 162.89 | 0.00 | 0.00 | 0.00 | -82.71 |
| 756874 | 2007.05.18 01:01 | buy stop | 0.10 | usdchf | 1.2293 | 1.2193 | 1.2423 | 2007.05.18 15:00 | 1.2272 | cancelled | |||
| 756876 | 2007.05.18 01:01 | buy stop | 0.10 | usdjpy | 121.45 | 120.45 | 122.75 | 2007.05.18 15:00 | 121.22 | cancelled | |||
| 756878 | 2007.05.18 10:26 | sell | 0.10 | usdjpy | 121.11 | 122.11 | 119.81 | 2007.05.18 19:11 | 121.17 | 0.00 | 0.00 | 0.00 | -4.95 |
| 756882 | 2007.05.18 08:11 | sell | 0.10 | usdchf | 1.2249 | 1.2349 | 1.2119 | 2007.05.18 19:11 | 1.2273 | 0.00 | 0.00 | 0.00 | -19.56 |
| 756884 | 2007.05.18 08:13 | buy | 0.10 | eurusd | 1.3511 | 1.3411 | 1.3641 | 2007.05.18 19:12 | 1.3507 | 0.00 | 0.00 | 0.00 | -4.00 |
| 756885 | 2007.05.18 10:46 | sell | 0.10 | eurusd | 1.3470 | 1.3570 | 1.3340 | 2007.05.18 19:12 | 1.3509 | 0.00 | 0.00 | 0.00 | -39.00 |
| 756887 | 2007.05.18 10:26 | sell | 0.10 | eurjpy | 163.29 | 164.29 | 161.99 | 2007.05.18 19:12 | 163.67 | 0.00 | 0.00 | 0.00 | -31.36 |
| 756889 | 2007.05.18 07:36 | buy | 0.10 | gbpusd | 1.9771 | 1.9671 | 1.9901 | 2007.05.18 19:12 | 1.9745 | 0.00 | 0.00 | 0.00 | -26.00 |
| 756894 | 2007.05.18 08:34 | sell | 0.10 | gbpusd | 1.9722 | 1.9822 | 1.9592 | 2007.05.18 19:12 | 1.9748 | 0.00 | 0.00 | 0.00 | -26.00 |
| 757911 | 2007.05.18 15:32 | buy | 0.10 | eurusd | 1.3522 | 1.3422 | 1.3652 | 2007.05.18 19:12 | 1.3507 | 0.00 | 0.00 | 0.00 | -15.00 |
| 0.00 | 0.00 | 14.42 | -268.59 | ||||||||||
| Closed P/L: | -254.17 | ||||||||||||
| 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 | |||||
| 757907 | 2007.05.18 15:00 | buy stop | 0.10 | eurjpy | 164.02 | 163.02 | 165.32 | 163.67 | YCHBv4f | ||||
| 757910 | 2007.05.18 15:00 | sell stop | 0.10 | eurjpy | 162.49 | 163.49 | 161.19 | 163.63 | YCHBv4f | ||||
| 757913 | 2007.05.18 15:01 | sell stop | 0.10 | eurusd | 1.3459 | 1.3559 | 1.3329 | 1.3507 | YCHBv4f | ||||
| 757908 | 2007.05.18 15:00 | buy stop | 0.10 | gbpusd | 1.9789 | 1.9689 | 1.9919 | 1.9751 | YCHBv4f | ||||
| 757915 | 2007.05.18 15:01 | sell stop | 0.10 | gbpusd | 1.9690 | 1.9790 | 1.9560 | 1.9748 | YCHBv4f | ||||
| 757917 | 2007.05.18 15:01 | buy stop | 0.10 | usdchf | 1.2291 | 1.2191 | 1.2421 | 1.2272 | YCHBv4f | ||||
| 757920 | 2007.05.18 15:02 | sell stop | 0.10 | usdchf | 1.2236 | 1.2336 | 1.2106 | 1.2269 | YCHBv4f | ||||
| 757909 | 2007.05.18 15:00 | buy stop | 0.10 | usdjpy | 121.48 | 120.48 | 122.78 | 121.16 | YCHBv4f | ||||
| 757912 | 2007.05.18 15:01 | sell stop | 0.10 | usdjpy | 120.62 | 121.62 | 119.32 | 121.14 | YCHBv4f | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -254.17 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 745.83 | Equity: | 4 745.83 | Free Margin: | 4 745.83 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 421.99 | Gross Loss: | 676.16 | Total Net Profit: | -254.17 | ||||||||
| Profit Factor: | 0.62 | Expected Payoff: | -7.94 | ||||||||||
| Absolute Drawdown: | 254.17 | Maximal Drawdown: | 404.79 (7.86%) | Relative Drawdown: | 7.86% (404.79) | ||||||||
| Total Trades: | 32 | Short Positions (won %): | 12 (25.00%) | Long Positions (won %): | 20 (60.00%) | ||||||||
| Profit Trades (% of total): | 15 (46.88%) | Loss trades (% of total): | 17 (53.13%) | ||||||||||
| Largest | profit trade: | 75.92 | loss trade: | -101.00 | |||||||||
| Average | profit trade: | 28.13 | loss trade: | -39.77 | |||||||||
| Maximum | consecutive wins ($): | 9 (271.37) | consecutive losses ($): | 14 (-392.04) | |||||||||
| Maximal | consecutive profit (count): | 271.37 (9) | consecutive loss (count): | -392.04 (14) | |||||||||
| Average | consecutive wins: | 8 | consecutive losses: | 9 | |||||||||