Velocity4x
| Account: 90008037 | Name: Breakout1.2 | Currency: USD | 2007 May 25, 18:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 753284 | 2007.05.13 03:25 | balance | Deposit | 10 000.00 | |||||||||
| 758462 | 2007.05.21 10:00 | buy stop | 1.00 | eurusd | 1.3517 | 1.3476 | 1.3597 | 2007.05.21 23:59 | 1.3465 | cancelled | |||
| 758469 | 2007.05.21 10:23 | sell | 1.00 | eurusd | 1.3476 | 1.3476 | 1.3396 | 2007.05.22 00:02 | 1.3463 | 0.00 | 0.00 | 5.00 | 130.00 |
| 758496 | 2007.05.21 10:00 | buy stop | 1.00 | gbpusd | 1.9745 | 1.9691 | 1.9865 | 2007.05.22 00:00 | 1.9716 | cancelled | |||
| 758502 | 2007.05.21 10:34 | sell | 1.00 | gbpusd | 1.9691 | 1.9745 | 1.9571 | 2007.05.22 00:00 | 1.9715 | 0.00 | 0.00 | 0.40 | -240.00 |
| 759412 | 2007.05.22 12:13 | buy | 1.00 | gbpusd | 1.9738 | 1.9699 | 1.9858 | 2007.05.23 00:00 | 1.9741 | 0.00 | 0.00 | -1.20 | 30.00 |
| 759422 | 2007.05.22 10:00 | sell stop | 1.00 | gbpusd | 1.9699 | 1.9738 | 1.9579 | 2007.05.23 00:02 | 1.9740 | cancelled | |||
| 759428 | 2007.05.22 10:01 | buy stop | 1.00 | eurusd | 1.3481 | 1.3437 | 1.3561 | 2007.05.23 00:02 | 1.3450 | cancelled | |||
| 759432 | 2007.05.22 10:01 | sell stop | 1.00 | eurusd | 1.3437 | 1.3481 | 1.3357 | 2007.05.23 00:02 | 1.3449 | cancelled | |||
| 760718 | 2007.05.24 10:00 | buy stop | 1.00 | eurusd | 1.3464 | 1.3420 | 1.3544 | 2007.05.25 00:00 | 1.3424 | cancelled | |||
| 760723 | 2007.05.24 14:08 | sell | 1.00 | eurusd | 1.3420 | 1.3464 | 1.3340 | 2007.05.25 00:02 | 1.3424 | 0.00 | 0.00 | 5.00 | -40.00 |
| 760737 | 2007.05.24 14:37 | sell | 1.00 | gbpusd | 1.9832 | 1.9888 | 1.9712 | 2007.05.25 00:02 | 1.9850 | 0.00 | 0.00 | 0.40 | -180.00 |
| 760748 | 2007.05.24 13:21 | buy | 1.00 | gbpusd | 1.9888 | 1.9832 | 2.0008 | 2007.05.24 14:37 | 1.9832 | 0.00 | 0.00 | 0.00 | -560.00 |
| 761654 | 2007.05.25 10:56 | buy | 1.00 | eurusd | 1.3446 | 1.3414 | 1.3526 | 2007.05.25 18:51 | 1.3450 | 0.00 | 0.00 | 0.00 | 40.00 |
| 761684 | 2007.05.25 12:00 | sell | 1.00 | gbpusd | 1.9838 | 1.9886 | 1.9718 | 2007.05.25 18:51 | 1.9853 | 0.00 | 0.00 | 0.00 | -150.00 |
| 0.00 | 0.00 | 9.60 | -970.00 | ||||||||||
| Closed P/L: | -960.40 | ||||||||||||
| 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 | |||||
| 761661 | 2007.05.25 10:00 | sell stop | 1.00 | eurusd | 1.3414 | 1.3446 | 1.3334 | 1.3450 | |||||
| 761677 | 2007.05.25 10:03 | buy stop | 1.00 | gbpusd | 1.9886 | 1.9838 | 2.0006 | 1.9853 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -960.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 039.60 | Equity: | 9 039.60 | Free Margin: | 9 039.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 203.80 | Gross Loss: | 1 164.20 | Total Net Profit: | -960.40 | ||||||||
| Profit Factor: | 0.18 | Expected Payoff: | -120.05 | ||||||||||
| Absolute Drawdown: | 960.40 | Maximal Drawdown: | 960.40 (9.60%) | Relative Drawdown: | 9.60% (960.40) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 3 (37.50%) | Loss trades (% of total): | 5 (62.50%) | ||||||||||
| Largest | profit trade: | 135.00 | loss trade: | -560.00 | |||||||||
| Average | profit trade: | 67.93 | loss trade: | -232.84 | |||||||||
| Maximum | consecutive wins ($): | 2 (163.80) | consecutive losses ($): | 3 (-774.60) | |||||||||
| Maximal | consecutive profit (count): | 163.80 (2) | consecutive loss (count): | -774.60 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||