Velocity4x
| Account: 90008329 | Name: Breakout 1.0 DayTrade-DayTrend EA's | Currency: USD | 2007 June 1, 18:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 762067 | 2007.05.27 05:39 | balance | Deposit | 5 000.00 | |||||||||
| 762361 | 2007.05.28 10:00 | buy stop | 0.10 | gbpusd | 1.9843 | 1.9821 | 2.0842 | 2007.05.28 17:00 | 1.9838 | cancelled | |||
| 762367 | 2007.05.28 10:00 | sell stop | 0.10 | gbpusd | 1.9821 | 1.9843 | 1.8822 | 2007.05.28 17:01 | 1.9835 | cancelled | |||
| 762372 | 2007.05.28 10:01 | buy stop | 0.10 | eurusd | 1.3473 | 1.3453 | 1.4472 | 2007.05.28 17:00 | 1.3454 | cancelled | |||
| 762375 | 2007.05.28 10:01 | sell stop | 0.10 | eurusd | 1.3435 | 1.3455 | 1.2436 | 2007.05.28 17:01 | 1.3455 | cancelled | |||
| 762392 | 2007.05.29 05:49 | buy | 0.10 | gbpusd | 1.9848 | 1.9853 | 2.0847 | 2007.05.29 11:21 | 1.9853 | 0.00 | 0.00 | 0.00 | 5.00 |
| 762394 | 2007.05.28 11:00 | sell stop | 0.10 | gbpusd | 1.9815 | 1.9848 | 1.8816 | 2007.05.29 10:46 | 1.9868 | cancelled | |||
| 763191 | 2007.05.29 10:00 | buy stop | 0.10 | gbpusd | 1.9906 | 1.9858 | 2.0905 | 2007.05.29 17:02 | 1.9816 | cancelled | |||
| 763200 | 2007.05.29 11:21 | sell | 0.10 | gbpusd | 1.9858 | 1.9853 | 1.8859 | 2007.05.29 17:02 | 1.9814 | 0.00 | 0.00 | 0.00 | 44.00 |
| 763207 | 2007.05.29 12:07 | buy | 0.10 | eurusd | 1.3513 | 1.3493 | 1.4512 | 2007.05.29 14:02 | 1.3493 | 0.00 | 0.00 | 0.00 | -20.00 |
| 763213 | 2007.05.29 10:02 | sell stop | 0.10 | eurusd | 1.3461 | 1.3481 | 1.2462 | 2007.05.29 17:00 | 1.3474 | cancelled | |||
| 763327 | 2007.05.29 11:21 | sell | 0.10 | gbpusd | 1.9850 | 1.9786 | 1.8851 | 2007.05.31 13:32 | 1.9786 | 0.00 | 0.00 | 0.16 | 64.00 |
| 763333 | 2007.05.29 11:22 | buy stop | 0.10 | gbpusd | 1.9911 | 1.9849 | 2.0910 | 2007.05.29 12:02 | 1.9863 | cancelled | |||
| 764534 | 2007.05.30 10:00 | buy stop | 0.10 | gbpusd | 1.9788 | 1.9746 | 2.0787 | 2007.05.30 17:03 | 1.9744 | cancelled | |||
| 764543 | 2007.05.30 10:00 | buy stop | 0.10 | eurusd | 1.3459 | 1.3439 | 1.4458 | 2007.05.30 17:00 | 1.3420 | cancelled | |||
| 764555 | 2007.05.30 11:52 | sell | 0.10 | eurusd | 1.3406 | 1.3426 | 1.2407 | 2007.05.30 11:58 | 1.3426 | 0.00 | 0.00 | 0.00 | -20.00 |
| 764558 | 2007.05.30 10:35 | sell | 0.10 | gbpusd | 1.9746 | 1.9788 | 1.8747 | 2007.05.30 17:05 | 1.9745 | 0.00 | 0.00 | 0.00 | 1.00 |
| 764631 | 2007.05.30 11:00 | buy stop | 0.10 | gbpusd | 1.9793 | 1.9725 | 2.0792 | 2007.05.30 12:00 | 1.9756 | cancelled | |||
| 765874 | 2007.06.01 12:25 | buy | 0.10 | gbpusd | 1.9794 | 1.9799 | 2.0793 | 2007.06.01 17:00 | 1.9821 | 0.00 | 0.00 | 0.00 | 27.00 |
| 765881 | 2007.06.01 10:00 | sell stop | 0.10 | gbpusd | 1.9767 | 1.9794 | 1.8768 | 2007.06.01 17:00 | 1.9820 | cancelled | |||
| 765889 | 2007.06.01 12:34 | buy | 0.10 | eurusd | 1.3457 | 1.3437 | 1.4456 | 2007.06.01 12:40 | 1.3437 | 0.00 | 0.00 | 0.00 | -20.00 |
| 765895 | 2007.06.01 12:30 | sell | 0.10 | eurusd | 1.3414 | 1.3440 | 1.2421 | 2007.06.01 12:32 | 1.3440 | 0.00 | 0.00 | 0.00 | -26.00 |
| 765970 | 2007.06.01 12:28 | buy | 0.10 | gbpusd | 1.9801 | 1.9806 | 2.0800 | 2007.06.01 18:49 | 1.9822 | 0.00 | 0.00 | 0.00 | 21.00 |
| 765971 | 2007.06.01 11:00 | sell stop | 0.10 | gbpusd | 1.9762 | 1.9801 | 1.8763 | 2007.06.01 12:29 | 1.9801 | cancelled | |||
| 0.00 | 0.00 | 0.16 | 76.00 | ||||||||||
| Closed P/L: | 76.16 | ||||||||||||
| 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: | 76.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 076.16 | Equity: | 5 076.16 | Free Margin: | 5 076.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 162.16 | Gross Loss: | 86.00 | Total Net Profit: | 76.16 | ||||||||
| Profit Factor: | 1.89 | Expected Payoff: | 7.62 | ||||||||||
| Absolute Drawdown: | 15.00 | Maximal Drawdown: | 46.00 (0.91%) | Relative Drawdown: | 0.91% (46.00) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 5 (60.00%) | ||||||||
| Profit Trades (% of total): | 6 (60.00%) | Loss trades (% of total): | 4 (40.00%) | ||||||||||
| Largest | profit trade: | 64.16 | loss trade: | -26.00 | |||||||||
| Average | profit trade: | 27.03 | loss trade: | -21.50 | |||||||||
| Maximum | consecutive wins ($): | 2 (65.16) | consecutive losses ($): | 2 (-46.00) | |||||||||
| Maximal | consecutive profit (count): | 65.16 (2) | consecutive loss (count): | -46.00 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||