Velocity4x
| Account: 90008316 | Name: Breakout TR 0.9e | Currency: USD | 2007 June 1, 18:24 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 762054 | 2007.05.26 07:31 | balance | Deposit | 5 000.00 | |||||||||
| 762364 | 2007.05.29 05:52 | buy | 0.10 | gbpusd | 1.9853 | 1.9858 | 2.0852 | 2007.05.29 11:21 | 1.9858 | 0.00 | 0.00 | 0.00 | 5.00 |
| 762370 | 2007.05.29 01:38 | sell | 0.10 | gbpusd | 1.9816 | 1.9853 | 1.8817 | 2007.05.29 05:52 | 1.9853 | 0.00 | 0.00 | 0.00 | -37.00 |
| 762376 | 2007.05.29 08:19 | buy | 0.10 | eurusd | 1.3469 | 1.3474 | 1.4468 | 2007.05.29 16:18 | 1.3474 | 0.00 | 0.00 | 0.00 | 5.00 |
| 762379 | 2007.05.29 01:28 | sell | 0.10 | eurusd | 1.3440 | 1.3469 | 1.2441 | 2007.05.29 08:19 | 1.3469 | 0.00 | 0.00 | 0.00 | -29.00 |
| 763193 | 2007.05.29 10:00 | sell stop | 0.10 | gbpusd | 1.9837 | 1.9911 | 1.8838 | 2007.05.29 11:00 | 1.9862 | cancelled | |||
| 763211 | 2007.05.29 10:02 | sell stop | 0.10 | eurusd | 1.3434 | 1.3508 | 1.2435 | 2007.05.29 11:00 | 1.3485 | cancelled | |||
| 764541 | 2007.05.30 10:00 | buy stop | 0.10 | gbpusd | 1.9805 | 1.9741 | 2.0804 | 2007.05.30 11:00 | 1.9748 | cancelled | |||
| 764551 | 2007.05.30 10:00 | buy stop | 0.10 | eurusd | 1.3462 | 1.3411 | 1.4461 | 2007.05.30 11:52 | 1.3411 | cancelled | |||
| 764557 | 2007.05.30 11:52 | sell | 0.10 | eurusd | 1.3411 | 1.3462 | 1.2412 | 2007.05.31 13:31 | 1.3467 | 0.00 | 0.00 | 1.50 | -56.00 |
| 764567 | 2007.05.30 10:36 | sell | 0.10 | gbpusd | 1.9741 | 1.9805 | 1.8742 | 2007.05.31 15:55 | 1.9805 | 0.00 | 0.00 | 0.12 | -64.00 |
| 765870 | 2007.06.01 12:29 | buy | 0.10 | gbpusd | 1.9809 | 1.9762 | 2.0808 | 2007.06.01 18:24 | 1.9815 | 0.00 | 0.00 | 0.00 | 6.00 |
| 765877 | 2007.06.01 10:00 | sell stop | 0.10 | gbpusd | 1.9762 | 1.9809 | 1.8763 | 2007.06.01 12:30 | 1.9803 | cancelled | |||
| 765887 | 2007.06.01 10:03 | buy stop | 0.10 | eurusd | 1.3458 | 1.3425 | 1.4457 | 2007.06.01 12:30 | 1.3423 | cancelled | |||
| 765894 | 2007.06.01 12:30 | sell | 0.10 | eurusd | 1.3414 | 1.3458 | 1.2426 | 2007.06.01 12:34 | 1.3458 | 0.00 | 0.00 | 0.00 | -44.00 |
| 0.00 | 0.00 | 1.62 | -214.00 | ||||||||||
| Closed P/L: | -212.38 | ||||||||||||
| 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 | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -212.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 787.62 | Equity: | 4 787.62 | Free Margin: | 4 787.62 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 16.00 | Gross Loss: | 228.38 | Total Net Profit: | -212.38 | ||||||||
| Profit Factor: | 0.07 | Expected Payoff: | -26.55 | ||||||||||
| Absolute Drawdown: | 218.38 | Maximal Drawdown: | 218.38 (4.37%) | Relative Drawdown: | 4.37% (218.38) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 5 (0.00%) | Long Positions (won %): | 3 (100.00%) | ||||||||
| Profit Trades (% of total): | 3 (37.50%) | Loss trades (% of total): | 5 (62.50%) | ||||||||||
| Largest | profit trade: | 6.00 | loss trade: | -63.88 | |||||||||
| Average | profit trade: | 5.33 | loss trade: | -45.68 | |||||||||
| Maximum | consecutive wins ($): | 2 (10.00) | consecutive losses ($): | 3 (-162.38) | |||||||||
| Maximal | consecutive profit (count): | 10.00 (2) | consecutive loss (count): | -162.38 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||