Velocity4x
| Account: 90008305 | Name: Breakout1.2 | Currency: USD | 2007 June 1, 17:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 762043 | 2007.05.26 05:45 | balance | Deposit | 10 000.00 | |||||||||
| 762362 | 2007.05.28 10:00 | buy stop | 1.00 | gbpusd | 1.9854 | 1.9821 | 1.9974 | 2007.05.28 23:59 | 1.9832 | cancelled | |||
| 762368 | 2007.05.28 10:00 | sell stop | 1.00 | gbpusd | 1.9821 | 1.9854 | 1.9701 | 2007.05.29 00:00 | 1.9830 | cancelled | |||
| 762371 | 2007.05.28 10:01 | buy stop | 1.00 | eurusd | 1.3466 | 1.3445 | 1.3546 | 2007.05.29 00:01 | 1.3452 | cancelled | |||
| 762374 | 2007.05.28 21:46 | sell | 1.00 | eurusd | 1.3445 | 1.3466 | 1.3365 | 2007.05.29 00:01 | 1.3451 | 0.00 | 0.00 | 0.00 | -60.00 |
| 763189 | 2007.05.29 10:00 | buy stop | 1.00 | gbpusd | 1.9906 | 1.9836 | 2.0026 | 2007.05.29 23:59 | 1.9806 | cancelled | |||
| 763199 | 2007.05.29 14:27 | sell | 1.00 | gbpusd | 1.9828 | 1.9898 | 1.9708 | 2007.05.29 23:59 | 1.9807 | 0.00 | 0.00 | 0.40 | 210.00 |
| 763208 | 2007.05.29 12:05 | buy | 1.00 | eurusd | 1.3503 | 1.3453 | 1.3583 | 2007.05.29 17:41 | 1.3453 | 0.00 | 0.00 | 0.00 | -500.00 |
| 763212 | 2007.05.29 10:02 | sell stop | 1.00 | eurusd | 1.3433 | 1.3483 | 1.3353 | 2007.05.29 23:59 | 1.3449 | cancelled | |||
| 764532 | 2007.05.30 10:00 | buy stop | 1.00 | gbpusd | 1.9800 | 1.9746 | 1.9920 | 2007.05.31 00:01 | 1.9764 | cancelled | |||
| 764539 | 2007.05.30 10:35 | sell | 1.00 | gbpusd | 1.9744 | 1.9800 | 1.9624 | 2007.05.31 00:03 | 1.9765 | 0.00 | 0.00 | 1.20 | -210.00 |
| 764553 | 2007.05.30 11:42 | sell | 1.00 | eurusd | 1.3416 | 1.3457 | 1.3336 | 2007.05.30 23:59 | 1.3435 | 0.00 | 0.00 | 15.00 | -190.00 |
| 764565 | 2007.05.30 10:00 | buy stop | 1.00 | eurusd | 1.3457 | 1.3415 | 1.3537 | 2007.05.31 00:05 | 1.3434 | cancelled | |||
| 765875 | 2007.06.01 12:29 | buy | 1.00 | gbpusd | 1.9806 | 1.9765 | 1.9926 | 2007.06.01 17:47 | 1.9815 | 0.00 | 0.00 | 0.00 | 90.00 |
| 765888 | 2007.06.01 12:34 | buy | 1.00 | eurusd | 1.3455 | 1.3428 | 1.3535 | 2007.06.01 12:45 | 1.3428 | 0.00 | 0.00 | 0.00 | -270.00 |
| 765893 | 2007.06.01 12:30 | sell | 1.00 | eurusd | 1.3414 | 1.3455 | 1.3348 | 2007.06.01 12:34 | 1.3455 | 0.00 | 0.00 | 0.00 | -410.00 |
| 0.00 | 0.00 | 16.60 | -1 340.00 | ||||||||||
| Closed P/L: | -1 323.40 | ||||||||||||
| 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 | |||||
| 765880 | 2007.06.01 10:00 | sell stop | 1.00 | gbpusd | 1.9765 | 1.9806 | 1.9645 | 1.9815 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 323.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 676.60 | Equity: | 8 676.60 | Free Margin: | 8 676.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 300.40 | Gross Loss: | 1 623.80 | Total Net Profit: | -1 323.40 | ||||||||
| Profit Factor: | 0.18 | Expected Payoff: | -165.43 | ||||||||||
| Absolute Drawdown: | 1 413.40 | Maximal Drawdown: | 1 413.40 (14.13%) | Relative Drawdown: | 14.13% (1 413.40) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 3 (33.33%) | ||||||||
| Profit Trades (% of total): | 2 (25.00%) | Loss trades (% of total): | 6 (75.00%) | ||||||||||
| Largest | profit trade: | 210.40 | loss trade: | -500.00 | |||||||||
| Average | profit trade: | 150.20 | loss trade: | -270.63 | |||||||||
| Maximum | consecutive wins ($): | 1 (210.40) | consecutive losses ($): | 4 (-1 063.80) | |||||||||
| Maximal | consecutive profit (count): | 210.40 (1) | consecutive loss (count): | -1 063.80 (4) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||