Velocity4x
| Account: 90008048 | Name: Breakout TR 0.9e | Currency: USD | 2007 May 25, 18:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 753295 | 2007.05.13 03:58 | balance | Deposit | 5 000.00 | |||||||||
| 753751 | 2007.05.14 10:00 | buy stop | 0.10 | gbpusd | 1.9851 | 1.9789 | 2.0850 | 2007.05.14 18:38 | 1.9792 | cancelled | |||
| 753765 | 2007.05.14 18:38 | sell | 0.10 | gbpusd | 1.9789 | 1.9851 | 1.8790 | 2007.05.15 15:02 | 1.9851 | 0.00 | 0.00 | 0.04 | -62.00 |
| 753773 | 2007.05.14 11:10 | buy | 0.10 | eurusd | 1.3559 | 1.3578 | 1.4558 | 2007.05.16 11:50 | 1.3578 | 0.00 | 0.00 | -2.00 | 19.00 |
| 753776 | 2007.05.14 10:01 | sell stop | 0.10 | eurusd | 1.3526 | 1.3559 | 1.2527 | 2007.05.14 11:10 | 1.3557 | cancelled | |||
| 754982 | 2007.05.16 10:00 | buy stop | 0.10 | gbpusd | 1.9878 | 1.9814 | 2.0877 | 2007.05.16 11:37 | 1.9818 | cancelled | |||
| 754989 | 2007.05.16 11:37 | sell | 0.10 | gbpusd | 1.9814 | 1.9761 | 1.8815 | 2007.05.18 07:00 | 1.9761 | 0.00 | 0.00 | 0.16 | 53.00 |
| 755004 | 2007.05.16 10:01 | sell stop | 0.10 | eurusd | 1.3581 | 1.3613 | 1.2582 | 2007.05.16 11:00 | 1.3598 | cancelled | |||
| 755969 | 2007.05.17 10:00 | buy stop | 0.10 | eurusd | 1.3554 | 1.3515 | 1.4553 | 2007.05.17 11:00 | 1.3520 | cancelled | |||
| 755976 | 2007.05.17 10:55 | sell | 0.10 | eurusd | 1.3515 | 1.3507 | 1.2516 | 2007.05.18 08:12 | 1.3507 | 0.00 | 0.00 | 0.50 | 8.00 |
| 755993 | 2007.05.17 10:01 | buy stop | 0.10 | gbpusd | 1.9803 | 1.9754 | 2.0802 | 2007.05.17 11:00 | 1.9772 | cancelled | |||
| 757378 | 2007.05.18 10:00 | buy stop | 0.10 | eurusd | 1.3525 | 1.3475 | 1.4524 | 2007.05.18 11:00 | 1.3473 | cancelled | |||
| 757381 | 2007.05.18 10:35 | sell | 0.10 | eurusd | 1.3475 | 1.3525 | 1.2476 | 2007.05.18 17:57 | 1.3507 | 0.00 | 0.00 | 0.00 | -32.00 |
| 757392 | 2007.05.18 10:01 | buy stop | 0.10 | gbpusd | 1.9790 | 1.9710 | 2.0789 | 2007.05.18 11:07 | 1.9704 | cancelled | |||
| 757397 | 2007.05.18 11:07 | sell | 0.10 | gbpusd | 1.9701 | 1.9781 | 1.8702 | 2007.05.18 15:09 | 1.9781 | 0.00 | 0.00 | 0.00 | -80.00 |
| 758455 | 2007.05.21 10:00 | buy stop | 0.10 | eurusd | 1.3522 | 1.3471 | 1.4521 | 2007.05.21 11:00 | 1.3449 | cancelled | |||
| 758466 | 2007.05.21 10:29 | sell | 0.10 | eurusd | 1.3471 | 1.3466 | 1.2472 | 2007.05.21 17:21 | 1.3467 | 0.00 | 0.00 | 0.00 | 4.00 |
| 758494 | 2007.05.21 10:00 | buy stop | 0.10 | gbpusd | 1.9750 | 1.9686 | 2.0749 | 2007.05.21 11:00 | 1.9694 | cancelled | |||
| 758500 | 2007.05.21 10:34 | sell | 0.10 | gbpusd | 1.9686 | 1.9750 | 1.8687 | 2007.05.22 14:28 | 1.9750 | 0.00 | 0.00 | 0.04 | -64.00 |
| 759420 | 2007.05.22 10:00 | buy stop | 0.10 | gbpusd | 1.9743 | 1.9694 | 2.0742 | 2007.05.22 11:00 | 1.9720 | cancelled | |||
| 759430 | 2007.05.23 13:26 | buy | 0.10 | eurusd | 1.3486 | 1.3432 | 1.4482 | 2007.05.24 07:46 | 1.3432 | 0.00 | 0.00 | -3.00 | -54.00 |
| 759436 | 2007.05.22 10:01 | sell stop | 0.10 | eurusd | 1.3432 | 1.3483 | 1.2433 | 2007.05.23 13:26 | 1.3484 | cancelled | |||
| 760725 | 2007.05.24 13:29 | buy | 0.10 | eurusd | 1.3457 | 1.3415 | 1.4456 | 2007.05.25 01:04 | 1.3415 | 0.00 | 0.00 | -1.00 | -42.00 |
| 760734 | 2007.05.24 12:58 | buy | 0.10 | gbpusd | 1.9878 | 1.9827 | 2.0877 | 2007.05.25 18:32 | 1.9851 | 0.00 | 0.00 | -0.12 | -27.00 |
| 760741 | 2007.05.24 10:00 | sell stop | 0.10 | gbpusd | 1.9827 | 1.9878 | 1.8828 | 2007.05.24 12:58 | 1.9875 | cancelled | |||
| 760745 | 2007.05.24 10:00 | sell stop | 0.10 | eurusd | 1.3415 | 1.3457 | 1.2416 | 2007.05.24 13:29 | 1.3457 | cancelled | |||
| 761656 | 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 |
| 761663 | 2007.05.25 10:00 | sell stop | 0.10 | eurusd | 1.3417 | 1.3451 | 1.2418 | 2007.05.25 12:21 | 1.3450 | cancelled | |||
| 761681 | 2007.05.25 10:03 | sell stop | 0.10 | gbpusd | 1.9833 | 1.9878 | 1.8834 | 2007.05.25 11:00 | 1.9849 | cancelled | |||
| 0.00 | 0.00 | -5.38 | -272.00 | ||||||||||
| Closed P/L: | -277.38 | ||||||||||||
| 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: | -277.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 722.62 | Equity: | 4 722.62 | Free Margin: | 4 722.62 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 87.66 | Gross Loss: | 365.04 | Total Net Profit: | -277.38 | ||||||||
| Profit Factor: | 0.24 | Expected Payoff: | -23.12 | ||||||||||
| Absolute Drawdown: | 277.38 | Maximal Drawdown: | 294.08 (5.86%) | Relative Drawdown: | 5.86% (294.08) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 7 (42.86%) | Long Positions (won %): | 5 (40.00%) | ||||||||
| Profit Trades (% of total): | 5 (41.67%) | Loss trades (% of total): | 7 (58.33%) | ||||||||||
| Largest | profit trade: | 53.16 | loss trade: | -80.00 | |||||||||
| Average | profit trade: | 17.53 | loss trade: | -52.15 | |||||||||
| Maximum | consecutive wins ($): | 3 (78.66) | consecutive losses ($): | 3 (-163.96) | |||||||||
| Maximal | consecutive profit (count): | 78.66 (3) | consecutive loss (count): | -163.96 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||