Velocity4x
| Account: 90008301 | Name: Breakout TR 0.9 | Currency: USD | 2007 June 1, 17:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 762039 | 2007.05.26 05:31 | balance | Deposit | 5 000.00 | |||||||||
| 762360 | 2007.05.28 10:00 | buy stop | 0.10 | gbpusd | 1.9843 | 1.9826 | 2.0842 | 2007.05.28 11:00 | 1.9829 | cancelled | |||
| 762384 | 2007.05.28 10:12 | sell | 0.10 | gbpusd | 1.9826 | 1.9843 | 1.8827 | 2007.05.28 20:03 | 1.9843 | 0.00 | 0.00 | 0.00 | -17.00 |
| 762388 | 2007.05.28 20:11 | sell | 0.10 | eurusd | 1.3450 | 1.3450 | 1.2451 | 2007.05.29 07:43 | 1.3450 | 0.00 | 0.00 | 0.50 | 0.00 |
| 763188 | 2007.05.29 10:00 | buy stop | 0.10 | gbpusd | 1.9901 | 1.9847 | 2.0900 | 2007.05.29 11:22 | 1.9850 | cancelled | |||
| 763198 | 2007.05.29 11:22 | sell | 0.10 | gbpusd | 1.9847 | 1.9787 | 1.8848 | 2007.05.31 13:32 | 1.9787 | 0.00 | 0.00 | 0.16 | 60.00 |
| 763209 | 2007.05.29 11:54 | buy | 0.10 | eurusd | 1.3498 | 1.3498 | 1.4497 | 2007.05.29 14:01 | 1.3498 | 0.00 | 0.00 | 0.00 | 0.00 |
| 763214 | 2007.05.29 10:02 | sell stop | 0.10 | eurusd | 1.3444 | 1.3498 | 1.2445 | 2007.05.29 11:54 | 1.3497 | cancelled | |||
| 764535 | 2007.05.30 10:00 | buy stop | 0.10 | gbpusd | 1.9795 | 1.9751 | 2.0794 | 2007.05.30 11:00 | 1.9748 | cancelled | |||
| 764544 | 2007.05.30 10:00 | buy stop | 0.10 | eurusd | 1.3452 | 1.3421 | 1.4451 | 2007.05.30 11:00 | 1.3427 | cancelled | |||
| 764579 | 2007.05.30 10:48 | sell | 0.10 | eurusd | 1.3420 | 1.3452 | 1.2421 | 2007.05.31 13:31 | 1.3467 | 0.00 | 0.00 | 1.50 | -47.00 |
| 765873 | 2007.06.01 12:26 | buy | 0.10 | gbpusd | 1.9799 | 1.9772 | 2.0798 | 2007.06.01 12:30 | 1.9772 | 0.00 | 0.00 | 0.00 | -27.00 |
| 765879 | 2007.06.01 10:00 | sell stop | 0.10 | gbpusd | 1.9772 | 1.9799 | 1.8773 | 2007.06.01 12:26 | 1.9795 | cancelled | |||
| 765886 | 2007.06.01 10:03 | buy stop | 0.10 | eurusd | 1.3448 | 1.3435 | 1.4447 | 2007.06.01 12:30 | 1.3423 | cancelled | |||
| 765948 | 2007.06.01 12:30 | sell | 0.10 | eurusd | 1.3414 | 1.3448 | 1.2430 | 2007.06.01 12:33 | 1.3448 | 0.00 | 0.00 | 0.00 | -34.00 |
| 0.00 | 0.00 | 2.16 | -65.00 | ||||||||||
| Closed P/L: | -62.84 | ||||||||||||
| 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: | -62.84 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 937.16 | Equity: | 4 937.16 | Free Margin: | 4 937.16 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 60.66 | Gross Loss: | 123.50 | Total Net Profit: | -62.84 | ||||||||
| Profit Factor: | 0.49 | Expected Payoff: | -8.98 | ||||||||||
| Absolute Drawdown: | 62.84 | Maximal Drawdown: | 62.84 (1.26%) | Relative Drawdown: | 1.26% (62.84) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 2 (50.00%) | ||||||||
| Profit Trades (% of total): | 3 (42.86%) | Loss trades (% of total): | 4 (57.14%) | ||||||||||
| Largest | profit trade: | 60.16 | loss trade: | -45.50 | |||||||||
| Average | profit trade: | 20.22 | loss trade: | -30.88 | |||||||||
| Maximum | consecutive wins ($): | 2 (0.50) | consecutive losses ($): | 2 (-61.00) | |||||||||
| Maximal | consecutive profit (count): | 60.16 (1) | consecutive loss (count): | -61.00 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||