Velocity4x
| Account: 90008040 | Name: Breakout TR 0.9 | Currency: USD | 2007 May 25, 18:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 753287 | 2007.05.13 03:27 | balance | Deposit | 5 000.00 | |||||||||
| 753749 | 2007.05.14 10:00 | buy stop | 0.10 | gbpusd | 1.9841 | 1.9799 | 2.0840 | 2007.05.14 12:14 | 1.9804 | cancelled | |||
| 753764 | 2007.05.14 12:14 | sell | 0.10 | gbpusd | 1.9799 | 1.9841 | 1.8800 | 2007.05.15 14:50 | 1.9841 | 0.00 | 0.00 | 0.04 | -42.00 |
| 753772 | 2007.05.14 10:01 | sell stop | 0.10 | eurusd | 1.3536 | 1.3549 | 1.2537 | 2007.05.14 11:00 | 1.3553 | cancelled | |||
| 753782 | 2007.05.14 10:21 | buy | 0.10 | eurusd | 1.3549 | 1.3536 | 1.4548 | 2007.05.14 14:35 | 1.3536 | 0.00 | 0.00 | 0.00 | -13.00 |
| 754984 | 2007.05.16 10:00 | buy stop | 0.10 | gbpusd | 1.9868 | 1.9824 | 2.0867 | 2007.05.16 11:00 | 1.9841 | cancelled | |||
| 754993 | 2007.05.16 10:16 | sell | 0.10 | gbpusd | 1.9824 | 1.9761 | 1.8825 | 2007.05.18 07:00 | 1.9761 | 0.00 | 0.00 | 0.16 | 63.00 |
| 755000 | 2007.05.16 10:01 | sell stop | 0.10 | eurusd | 1.3591 | 1.3603 | 1.2592 | 2007.05.16 11:00 | 1.3598 | cancelled | |||
| 755013 | 2007.05.16 10:50 | buy | 0.10 | eurusd | 1.3603 | 1.3591 | 1.4602 | 2007.05.16 11:13 | 1.3591 | 0.00 | 0.00 | 0.00 | -12.00 |
| 755968 | 2007.05.17 10:00 | buy stop | 0.10 | eurusd | 1.3544 | 1.3525 | 1.4543 | 2007.05.17 11:00 | 1.3520 | cancelled | |||
| 755989 | 2007.05.17 10:01 | buy stop | 0.10 | gbpusd | 1.9793 | 1.9764 | 2.0792 | 2007.05.17 11:00 | 1.9772 | cancelled | |||
| 756063 | 2007.05.17 10:51 | sell | 0.10 | eurusd | 1.3517 | 1.3507 | 1.2518 | 2007.05.18 08:12 | 1.3507 | 0.00 | 0.00 | 0.50 | 10.00 |
| 757376 | 2007.05.18 10:00 | buy stop | 0.10 | eurusd | 1.3515 | 1.3485 | 1.4514 | 2007.05.18 11:00 | 1.3473 | cancelled | |||
| 757390 | 2007.05.18 15:09 | buy | 0.10 | gbpusd | 1.9780 | 1.9720 | 2.0779 | 2007.05.18 17:34 | 1.9749 | 0.00 | 0.00 | 0.00 | -31.00 |
| 757407 | 2007.05.18 10:12 | sell | 0.10 | eurusd | 1.3485 | 1.3515 | 1.2486 | 2007.05.18 15:08 | 1.3515 | 0.00 | 0.00 | 0.00 | -30.00 |
| 758463 | 2007.05.21 10:00 | buy stop | 0.10 | eurusd | 1.3512 | 1.3481 | 1.4511 | 2007.05.21 11:00 | 1.3448 | cancelled | |||
| 758470 | 2007.05.21 10:16 | sell | 0.10 | eurusd | 1.3481 | 1.3477 | 1.2482 | 2007.05.22 06:37 | 1.3477 | 0.00 | 0.00 | 0.50 | 4.00 |
| 758493 | 2007.05.21 10:00 | buy stop | 0.10 | gbpusd | 1.9740 | 1.9696 | 2.0739 | 2007.05.21 11:00 | 1.9698 | cancelled | |||
| 758499 | 2007.05.21 10:34 | sell | 0.10 | gbpusd | 1.9696 | 1.9740 | 1.8697 | 2007.05.22 12:18 | 1.9740 | 0.00 | 0.00 | 0.04 | -44.00 |
| 759415 | 2007.05.22 10:00 | buy stop | 0.10 | gbpusd | 1.9733 | 1.9704 | 2.0732 | 2007.05.22 11:00 | 1.9720 | cancelled | |||
| 759431 | 2007.05.22 10:01 | buy stop | 0.10 | eurusd | 1.3473 | 1.3442 | 1.4472 | 2007.05.22 11:00 | 1.3451 | cancelled | |||
| 759434 | 2007.05.22 10:10 | sell | 0.10 | eurusd | 1.3442 | 1.3473 | 1.2443 | 2007.05.22 14:28 | 1.3473 | 0.00 | 0.00 | 0.00 | -31.00 |
| 760717 | 2007.05.24 10:18 | buy | 0.10 | eurusd | 1.3447 | 1.3425 | 1.4446 | 2007.05.24 14:01 | 1.3425 | 0.00 | 0.00 | 0.00 | -22.00 |
| 760721 | 2007.05.24 10:00 | sell stop | 0.10 | eurusd | 1.3425 | 1.3447 | 1.2426 | 2007.05.24 11:00 | 1.3439 | cancelled | |||
| 760729 | 2007.05.24 11:17 | buy | 0.10 | gbpusd | 1.9868 | 1.9868 | 2.0867 | 2007.05.24 14:00 | 1.9859 | 0.00 | 0.00 | 0.00 | -9.00 |
| 760732 | 2007.05.24 10:00 | sell stop | 0.10 | gbpusd | 1.9837 | 1.9868 | 1.8838 | 2007.05.24 11:17 | 1.9867 | cancelled | |||
| 761655 | 2007.05.25 10:54 | buy | 0.10 | eurusd | 1.3441 | 1.3441 | 1.4440 | 2007.05.25 18:49 | 1.3450 | 0.00 | 0.00 | 0.00 | 9.00 |
| 761676 | 2007.05.25 10:03 | buy stop | 0.10 | gbpusd | 1.9868 | 1.9843 | 2.0867 | 2007.05.25 11:16 | 1.9846 | cancelled | |||
| 761685 | 2007.05.25 11:16 | sell | 0.10 | gbpusd | 1.9843 | 1.9868 | 1.8844 | 2007.05.25 14:18 | 1.9868 | 0.00 | 0.00 | 0.00 | -25.00 |
| 761692 | 2007.05.25 10:11 | sell stop | 0.10 | eurusd | 1.3427 | 1.3441 | 1.2428 | 2007.05.25 11:00 | 1.3434 | cancelled | |||
| 0.00 | 0.00 | 1.24 | -173.00 | ||||||||||
| Closed P/L: | -171.76 | ||||||||||||
| 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: | -171.76 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 828.24 | Equity: | 4 828.24 | Free Margin: | 4 828.24 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 87.16 | Gross Loss: | 258.92 | Total Net Profit: | -171.76 | ||||||||
| Profit Factor: | 0.34 | Expected Payoff: | -12.27 | ||||||||||
| Absolute Drawdown: | 180.76 | Maximal Drawdown: | 187.46 (3.74%) | Relative Drawdown: | 3.74% (187.46) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 8 (37.50%) | Long Positions (won %): | 6 (16.67%) | ||||||||
| Profit Trades (% of total): | 4 (28.57%) | Loss trades (% of total): | 10 (71.43%) | ||||||||||
| Largest | profit trade: | 63.16 | loss trade: | -43.96 | |||||||||
| Average | profit trade: | 21.79 | loss trade: | -25.89 | |||||||||
| Maximum | consecutive wins ($): | 2 (73.66) | consecutive losses ($): | 5 (-130.96) | |||||||||
| Maximal | consecutive profit (count): | 73.66 (2) | consecutive loss (count): | -130.96 (5) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||