Velocity4x
| Account: 9012806 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2007 May 25, 17:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2422768 | 2007.05.13 03:02 | balance | Deposit | 10 000.00 | |||||||||
| 2422904 | 2007.05.13 23:17 | buy | 1.00 | gbpusd | 1.9837 | 1.9809 | 1.9937 | 2007.05.14 08:30 | 1.9809 | 0.00 | 0.00 | 0.00 | -280.00 |
| 2422944 | 2007.05.14 07:00 | sell | 1.00 | eurusd | 1.3529 | 1.3550 | 1.3407 | 2007.05.14 10:29 | 1.3550 | 0.00 | 0.00 | 0.00 | -210.00 |
| 2423787 | 2007.05.14 06:44 | buy | 1.00 | usdchf | 1.2190 | 1.2168 | 1.2293 | 2007.05.15 14:39 | 1.2168 | 0.00 | 0.00 | 6.57 | -180.80 |
| 2427265 | 2007.05.14 18:40 | sell | 1.00 | gbpusd | 1.9788 | 1.9839 | 1.9688 | 2007.05.15 14:48 | 1.9839 | 0.00 | 0.00 | -0.66 | -510.00 |
| 2427307 | 2007.05.15 10:25 | sell | 1.00 | eurusd | 1.3527 | 1.3549 | 1.3432 | 2007.05.15 12:30 | 1.3549 | 0.00 | 0.00 | 0.00 | -220.00 |
| 2441425 | 2007.05.16 11:49 | sell | 1.00 | eurusd | 1.3581 | 1.3526 | 1.3366 | 2007.05.18 18:56 | 1.3510 | 0.00 | 0.00 | 21.24 | 710.00 |
| 2443140 | 2007.05.16 09:50 | buy | 1.00 | usdchf | 1.2162 | 1.2223 | 1.2383 | 2007.05.18 18:56 | 1.2268 | 0.00 | 0.00 | 26.16 | 864.04 |
| 2443146 | 2007.05.16 09:32 | sell | 1.00 | gbpusd | 1.9840 | 1.9762 | 1.9602 | 2007.05.18 15:02 | 1.9762 | 0.00 | 0.00 | -2.64 | 780.00 |
| 2443155 | 2007.05.16 07:26 | buy | 1.00 | usdjpy | 120.40 | 120.80 | 122.40 | 2007.05.18 10:58 | 120.80 | 0.00 | 0.00 | 40.19 | 331.13 |
| 2481918 | 2007.05.21 06:59 | sell | 1.00 | eurusd | 1.3504 | 1.3477 | 1.3317 | 2007.05.23 11:46 | 1.3477 | 0.00 | 0.00 | 10.62 | 270.00 |
| 2502117 | 2007.05.23 07:51 | sell | 1.00 | gbpusd | 1.9725 | 1.9751 | 1.9625 | 2007.05.23 08:34 | 1.9751 | 0.00 | 0.00 | 0.00 | -260.00 |
| 2512903 | 2007.05.23 18:05 | sell | 1.00 | gbpusd | 1.9850 | 1.9894 | 1.9609 | 2007.05.25 17:28 | 1.9855 | 0.00 | 0.00 | -2.64 | -50.00 |
| 2518860 | 2007.05.24 07:57 | buy | 1.00 | usdchf | 1.2294 | 1.2267 | 1.2394 | 2007.05.24 18:46 | 1.2267 | 0.00 | 0.00 | 0.00 | -220.10 |
| 2518903 | 2007.05.24 14:00 | buy | 1.00 | usdjpy | 121.51 | 121.23 | 122.73 | 2007.05.24 23:39 | 121.23 | 0.00 | 0.00 | 10.01 | -230.98 |
| 2533576 | 2007.05.25 05:31 | buy | 1.00 | usdjpy | 121.32 | 120.84 | 122.50 | 2007.05.25 17:28 | 121.70 | 0.00 | 0.00 | 0.00 | 312.24 |
| 0.00 | 0.00 | 108.85 | 1 105.53 | ||||||||||
| Closed P/L: | 1 214.38 | ||||||||||||
| 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 | |||||
| 2531819 | 2007.05.24 20:00 | buy stop | 1.00 | usdchf | 1.2294 | 1.2261 | 1.2395 | 1.2279 | Buy Entry Order placed at 11800 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 214.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 214.38 | Equity: | 11 214.38 | Free Margin: | 11 214.38 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 362.98 | Gross Loss: | 2 148.60 | Total Net Profit: | 1 214.38 | ||||||||
| Profit Factor: | 1.57 | Expected Payoff: | 80.96 | ||||||||||
| Absolute Drawdown: | 1 394.89 | Maximal Drawdown: | 1 394.89 (13.95%) | Relative Drawdown: | 13.95% (1 394.89) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 8 (37.50%) | Long Positions (won %): | 7 (42.86%) | ||||||||
| Profit Trades (% of total): | 6 (40.00%) | Loss trades (% of total): | 9 (60.00%) | ||||||||||
| Largest | profit trade: | 890.20 | loss trade: | -510.66 | |||||||||
| Average | profit trade: | 560.50 | loss trade: | -238.73 | |||||||||
| Maximum | consecutive wins ($): | 4 (2 770.12) | consecutive losses ($): | 5 (-1 394.89) | |||||||||
| Maximal | consecutive profit (count): | 2 770.12 (4) | consecutive loss (count): | -1 394.89 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||