Velocity4x
| Account: 90008064 | Name: Breakout 1.0 DayTrade-DayTrend EA's | Currency: USD | 2007 May 25, 17:53 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 753311 | 2007.05.13 05:12 | balance | Deposit | 5 000.00 | |||||||||
| 753750 | 2007.05.14 10:00 | buy stop | 0.10 | gbpusd | 1.9833 | 1.9800 | 2.0832 | 2007.05.14 17:00 | 1.9800 | cancelled | |||
| 753763 | 2007.05.14 12:14 | sell | 0.10 | gbpusd | 1.9800 | 1.9833 | 1.8801 | 2007.05.14 17:00 | 1.9800 | 0.00 | 0.00 | 0.00 | 0.00 |
| 753766 | 2007.05.14 11:13 | buy | 0.10 | eurusd | 1.3560 | 1.3540 | 1.4559 | 2007.05.14 12:54 | 1.3540 | 0.00 | 0.00 | 0.00 | -20.00 |
| 753767 | 2007.05.14 10:01 | sell stop | 0.10 | eurusd | 1.3521 | 1.3541 | 1.2522 | 2007.05.14 17:00 | 1.3544 | cancelled | |||
| 753804 | 2007.05.14 11:00 | buy stop | 0.10 | gbpusd | 1.9838 | 1.9795 | 2.0837 | 2007.05.14 12:18 | 1.9794 | cancelled | |||
| 753805 | 2007.05.14 12:18 | sell | 0.10 | gbpusd | 1.9795 | 1.9838 | 1.8796 | 2007.05.15 14:50 | 1.9838 | 0.00 | 0.00 | 0.04 | -43.00 |
| 754988 | 2007.05.16 10:00 | buy stop | 0.10 | gbpusd | 1.9866 | 1.9819 | 2.0865 | 2007.05.16 17:00 | 1.9778 | cancelled | |||
| 754994 | 2007.05.16 11:37 | sell | 0.10 | gbpusd | 1.9819 | 1.9814 | 1.8820 | 2007.05.16 17:00 | 1.9778 | 0.00 | 0.00 | 0.00 | 41.00 |
| 755003 | 2007.05.16 10:01 | buy stop | 0.10 | eurusd | 1.3617 | 1.3597 | 1.4616 | 2007.05.16 17:00 | 1.3515 | cancelled | |||
| 755008 | 2007.05.16 12:01 | sell | 0.10 | eurusd | 1.3576 | 1.3571 | 1.2577 | 2007.05.16 17:01 | 1.3517 | 0.00 | 0.00 | 0.00 | 59.00 |
| 755029 | 2007.05.16 11:00 | buy stop | 0.10 | gbpusd | 1.9871 | 1.9814 | 2.0870 | 2007.05.16 12:00 | 1.9821 | cancelled | |||
| 755030 | 2007.05.16 11:37 | sell | 0.10 | gbpusd | 1.9814 | 1.9789 | 1.8815 | 2007.05.17 09:06 | 1.9789 | 0.00 | 0.00 | 0.12 | 25.00 |
| 755972 | 2007.05.17 10:00 | buy stop | 0.10 | eurusd | 1.3553 | 1.3533 | 1.4552 | 2007.05.17 17:00 | 1.3498 | cancelled | |||
| 755979 | 2007.05.17 11:16 | sell | 0.10 | eurusd | 1.3510 | 1.3530 | 1.2511 | 2007.05.17 12:08 | 1.3530 | 0.00 | 0.00 | 0.00 | -20.00 |
| 755995 | 2007.05.17 10:01 | buy stop | 0.10 | gbpusd | 1.9798 | 1.9765 | 2.0797 | 2007.05.17 17:00 | 1.9751 | cancelled | |||
| 756000 | 2007.05.17 10:41 | sell | 0.10 | gbpusd | 1.9765 | 1.9760 | 1.8766 | 2007.05.17 16:12 | 1.9760 | 0.00 | 0.00 | 0.00 | 5.00 |
| 756086 | 2007.05.17 11:00 | buy stop | 0.10 | gbpusd | 1.9803 | 1.9754 | 2.0802 | 2007.05.17 12:00 | 1.9770 | cancelled | |||
| 756089 | 2007.05.17 11:15 | sell | 0.10 | gbpusd | 1.9754 | 1.9749 | 1.8755 | 2007.05.17 14:13 | 1.9749 | 0.00 | 0.00 | 0.00 | 5.00 |
| 757377 | 2007.05.18 15:09 | buy | 0.10 | eurusd | 1.3518 | 1.3498 | 1.4517 | 2007.05.18 17:01 | 1.3511 | 0.00 | 0.00 | 0.00 | -7.00 |
| 757383 | 2007.05.18 10:46 | sell | 0.10 | eurusd | 1.3470 | 1.3490 | 1.2471 | 2007.05.18 13:21 | 1.3490 | 0.00 | 0.00 | 0.00 | -20.00 |
| 757387 | 2007.05.18 14:12 | buy | 0.10 | gbpusd | 1.9738 | 1.9743 | 2.0737 | 2007.05.18 17:00 | 1.9757 | 0.00 | 0.00 | 0.00 | 19.00 |
| 757393 | 2007.05.18 10:48 | sell | 0.10 | gbpusd | 1.9706 | 1.9738 | 1.8707 | 2007.05.18 14:12 | 1.9738 | 0.00 | 0.00 | 0.00 | -32.00 |
| 757552 | 2007.05.18 14:30 | buy | 0.10 | gbpusd | 1.9743 | 1.9748 | 2.0742 | 2007.05.18 16:02 | 1.9748 | 0.00 | 0.00 | 0.00 | 5.00 |
| 757559 | 2007.05.18 11:00 | sell stop | 0.10 | gbpusd | 1.9693 | 1.9743 | 1.8694 | 2007.05.18 14:30 | 1.9738 | cancelled | |||
| 760727 | 2007.05.24 10:00 | buy stop | 0.10 | eurusd | 1.3462 | 1.3442 | 1.4461 | 2007.05.24 17:00 | 1.3437 | cancelled | |||
| 760735 | 2007.05.24 11:17 | buy | 0.10 | gbpusd | 1.9870 | 1.9839 | 2.0869 | 2007.05.24 14:30 | 1.9839 | 0.00 | 0.00 | 0.00 | -31.00 |
| 760738 | 2007.05.24 14:30 | sell | 0.10 | gbpusd | 1.9839 | 1.9870 | 1.8840 | 2007.05.24 17:00 | 1.9853 | 0.00 | 0.00 | 0.00 | -14.00 |
| 760744 | 2007.05.24 10:00 | sell stop | 0.10 | eurusd | 1.3410 | 1.3430 | 1.2411 | 2007.05.24 17:01 | 1.3436 | cancelled | |||
| 760763 | 2007.05.24 11:19 | buy | 0.10 | gbpusd | 1.9875 | 1.9834 | 2.0874 | 2007.05.24 14:37 | 1.9834 | 0.00 | 0.00 | 0.00 | -41.00 |
| 760764 | 2007.05.24 11:00 | sell stop | 0.10 | gbpusd | 1.9834 | 1.9875 | 1.8835 | 2007.05.24 12:00 | 1.9868 | cancelled | |||
| 761660 | 2007.05.25 12:21 | buy | 0.10 | eurusd | 1.3451 | 1.3456 | 1.4450 | 2007.05.25 14:59 | 1.3456 | 0.00 | 0.00 | 0.00 | 5.00 |
| 761665 | 2007.05.25 10:00 | sell stop | 0.10 | eurusd | 1.3412 | 1.3432 | 1.2413 | 2007.05.25 17:00 | 1.3451 | cancelled | |||
| 761683 | 2007.05.25 14:18 | buy | 0.10 | gbpusd | 1.9868 | 1.9842 | 2.0867 | 2007.05.25 15:29 | 1.9842 | 0.00 | 0.00 | 0.00 | -26.00 |
| 761687 | 2007.05.25 11:36 | sell | 0.10 | gbpusd | 1.9842 | 1.9868 | 1.8843 | 2007.05.25 14:18 | 1.9868 | 0.00 | 0.00 | 0.00 | -26.00 |
| 761732 | 2007.05.25 11:00 | buy stop | 0.10 | gbpusd | 1.9873 | 1.9837 | 2.0872 | 2007.05.25 12:15 | 1.9842 | cancelled | |||
| 761733 | 2007.05.25 12:15 | sell | 0.10 | gbpusd | 1.9837 | 1.9873 | 1.8838 | 2007.05.25 14:18 | 1.9873 | 0.00 | 0.00 | 0.00 | -36.00 |
| 0.00 | 0.00 | 0.16 | -152.00 | ||||||||||
| Closed P/L: | -151.84 | ||||||||||||
| 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: | -151.84 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 848.16 | Equity: | 4 848.16 | Free Margin: | 4 848.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 164.12 | Gross Loss: | 315.96 | Total Net Profit: | -151.84 | ||||||||
| Profit Factor: | 0.52 | Expected Payoff: | -7.23 | ||||||||||
| Absolute Drawdown: | 151.84 | Maximal Drawdown: | 214.00 (4.23%) | Relative Drawdown: | 4.23% (214.00) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 13 (46.15%) | Long Positions (won %): | 8 (37.50%) | ||||||||
| Profit Trades (% of total): | 9 (42.86%) | Loss trades (% of total): | 12 (57.14%) | ||||||||||
| Largest | profit trade: | 59.00 | loss trade: | -42.96 | |||||||||
| Average | profit trade: | 18.24 | loss trade: | -26.33 | |||||||||
| Maximum | consecutive wins ($): | 3 (125.12) | consecutive losses ($): | 6 (-155.00) | |||||||||
| Maximal | consecutive profit (count): | 125.12 (3) | consecutive loss (count): | -155.00 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||