Velocity4x
| Account: 90008068 | Name: BreakoutMTS v2 | Currency: USD | 2007 May 25, 17:48 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 753315 | 2007.05.13 05:17 | balance | Deposit | 5 000.00 | |||||||||
| 753694 | 2007.05.14 10:31 | buy | 0.10 | eurusd | 1.3552 | 1.3492 | 1.3652 | 2007.05.14 18:02 | 1.3545 | 0.00 | 0.00 | 0.00 | -7.00 |
| 753695 | 2007.05.14 08:01 | sell stop | 0.10 | eurusd | 1.3520 | 1.3580 | 1.3420 | 2007.05.14 10:31 | 1.3551 | cancelled | |||
| 753698 | 2007.05.14 08:01 | buy stop | 0.10 | gbpusd | 1.9843 | 1.9763 | 1.9943 | 2007.05.14 08:30 | 1.9821 | cancelled | |||
| 753699 | 2007.05.14 08:30 | sell | 0.10 | gbpusd | 1.9815 | 1.9895 | 1.9715 | 2007.05.14 18:01 | 1.9807 | 0.00 | 0.00 | 0.00 | 8.00 |
| 753838 | 2007.05.14 12:10 | buy | 0.10 | usdchf | 1.2193 | 1.2143 | 1.2263 | 2007.05.14 16:00 | 1.2195 | 0.00 | 0.00 | 0.00 | 1.64 |
| 753839 | 2007.05.14 12:01 | sell stop | 0.10 | usdchf | 1.2171 | 1.2221 | 1.2101 | 2007.05.14 12:10 | 1.2188 | cancelled | |||
| 757222 | 2007.05.18 08:11 | buy | 0.10 | gbpusd | 1.9775 | 1.9695 | 1.9875 | 2007.05.18 18:05 | 1.9750 | 0.00 | 0.00 | 0.00 | -25.00 |
| 757228 | 2007.05.18 08:12 | buy | 0.10 | eurusd | 1.3506 | 1.3446 | 1.3606 | 2007.05.18 18:05 | 1.3506 | 0.00 | 0.00 | 0.00 | 0.00 |
| 757231 | 2007.05.18 08:01 | sell stop | 0.10 | eurusd | 1.3477 | 1.3537 | 1.3377 | 2007.05.18 08:12 | 1.3505 | cancelled | |||
| 757635 | 2007.05.18 14:01 | buy | 0.10 | usdchf | 1.2279 | 1.2229 | 1.2349 | 2007.05.18 16:01 | 1.2268 | 0.00 | 0.00 | 0.00 | -8.97 |
| 757636 | 2007.05.18 12:01 | sell stop | 0.10 | usdchf | 1.2255 | 1.2305 | 1.2185 | 2007.05.18 14:01 | 1.2277 | cancelled | |||
| 760579 | 2007.05.24 08:00 | buy stop | 0.10 | eurusd | 1.3462 | 1.3402 | 1.3562 | 2007.05.24 14:02 | 1.3426 | cancelled | |||
| 760581 | 2007.05.24 14:02 | sell | 0.10 | eurusd | 1.3424 | 1.3484 | 1.3324 | 2007.05.24 18:00 | 1.3447 | 0.00 | 0.00 | 0.00 | -23.00 |
| 761611 | 2007.05.25 08:00 | buy stop | 0.10 | gbpusd | 1.9883 | 1.9803 | 1.9983 | 2007.05.25 11:37 | 1.9845 | cancelled | |||
| 761613 | 2007.05.25 10:55 | buy | 0.10 | eurusd | 1.3444 | 1.3448 | 1.3544 | 2007.05.25 15:38 | 1.3448 | 0.00 | 0.00 | 0.00 | 4.00 |
| 761614 | 2007.05.25 11:36 | sell | 0.10 | gbpusd | 1.9842 | 1.9922 | 1.9742 | 2007.05.25 17:48 | 1.9857 | 0.00 | 0.00 | 0.00 | -15.00 |
| 0.00 | 0.00 | 0.00 | -65.33 | ||||||||||
| Closed P/L: | -65.33 | ||||||||||||
| 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: | -65.33 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 934.67 | Equity: | 4 934.67 | Free Margin: | 4 934.67 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 13.64 | Gross Loss: | 78.97 | Total Net Profit: | -65.33 | ||||||||
| Profit Factor: | 0.17 | Expected Payoff: | -7.26 | ||||||||||
| Absolute Drawdown: | 65.33 | Maximal Drawdown: | 74.97 (1.50%) | Relative Drawdown: | 1.50% (74.97) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 6 (50.00%) | ||||||||
| Profit Trades (% of total): | 4 (44.44%) | Loss trades (% of total): | 5 (55.56%) | ||||||||||
| Largest | profit trade: | 8.00 | loss trade: | -25.00 | |||||||||
| Average | profit trade: | 3.41 | loss trade: | -15.79 | |||||||||
| Maximum | consecutive wins ($): | 2 (9.64) | consecutive losses ($): | 3 (-40.97) | |||||||||
| Maximal | consecutive profit (count): | 9.64 (2) | consecutive loss (count): | -40.97 (3) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||