Velocity4x
| Account: 90008303 | Name: ICWR.20 | 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 |
| 762041 | 2007.05.26 05:44 | balance | Deposit | 10 000.00 | |||||||||
| 762100 | 2007.05.27 22:02 | sell | 0.10 | audusd | 0.8183 | 0.8252 | 0.0000 | 2007.05.31 05:13 | 0.8252 | 0.00 | 0.00 | -1.15 | -69.00 |
| 762442 | 2007.05.28 15:15 | buy | 0.10 | eurchf | 1.6527 | 1.6468 | 0.0000 | 2007.05.29 17:58 | 1.6468 | 0.00 | 0.00 | 0.61 | -48.18 |
| 762500 | 2007.05.28 22:00 | sell | 0.10 | gbpusd | 1.9822 | 1.9887 | 0.0000 | 2007.05.29 08:18 | 1.9887 | 0.00 | 0.00 | 0.00 | -65.00 |
| 762681 | 2007.05.29 02:22 | sell | 0.10 | eurusd | 1.3429 | 1.3480 | 0.0000 | 2007.05.29 08:59 | 1.3480 | 0.00 | 0.00 | 0.00 | -51.00 |
| 763049 | 2007.05.29 08:30 | buy | 0.10 | gbpusd | 1.9885 | 1.9820 | 0.0000 | 2007.05.29 15:00 | 1.9820 | 0.00 | 0.00 | 0.00 | -65.00 |
| 763721 | 2007.05.29 15:30 | sell | 0.10 | eurchf | 1.6483 | 1.6542 | 0.0000 | 2007.06.01 17:50 | 1.6538 | 0.00 | 0.00 | -6.11 | -44.70 |
| 763949 | 2007.05.29 18:00 | sell | 0.10 | gbpusd | 1.9799 | 1.9864 | 0.0000 | 2007.05.31 16:07 | 1.9794 | 0.00 | 0.00 | 0.16 | 5.00 |
| 764542 | 2007.05.30 10:00 | buy | 0.10 | usdchf | 1.2270 | 1.2271 | 0.0000 | 2007.06.01 17:50 | 1.2302 | 0.00 | 0.00 | 2.45 | 26.01 |
| 765202 | 2007.05.31 04:32 | buy | 0.10 | audusd | 0.8242 | 0.8251 | 0.0000 | 2007.06.01 17:50 | 0.8319 | 0.00 | 0.00 | 0.05 | 77.00 |
| 765649 | 2007.06.01 07:07 | buy | 0.10 | eurchf | 1.6506 | 1.6447 | 0.0000 | 2007.06.01 17:50 | 1.6535 | 0.00 | 0.00 | 0.00 | 23.57 |
| 765691 | 2007.06.01 07:39 | buy | 0.10 | gbpchf | 2.4304 | 2.4213 | 0.0000 | 2007.06.01 17:50 | 2.4375 | 0.00 | 0.00 | 0.00 | 57.71 |
| 0.00 | 0.00 | -3.99 | -153.59 | ||||||||||
| Closed P/L: | -157.58 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -157.58 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 842.42 | Equity: | 9 842.42 | Free Margin: | 9 842.42 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 191.95 | Gross Loss: | 349.53 | Total Net Profit: | -157.58 | ||||||||
| Profit Factor: | 0.55 | Expected Payoff: | -14.33 | ||||||||||
| Absolute Drawdown: | 344.37 | Maximal Drawdown: | 344.37 (3.44%) | Relative Drawdown: | 3.44% (344.37) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 6 (66.67%) | ||||||||
| Profit Trades (% of total): | 5 (45.45%) | Loss trades (% of total): | 6 (54.55%) | ||||||||||
| Largest | profit trade: | 77.05 | loss trade: | -70.15 | |||||||||
| Average | profit trade: | 38.39 | loss trade: | -58.26 | |||||||||
| Maximum | consecutive wins ($): | 4 (186.79) | consecutive losses ($): | 5 (-298.72) | |||||||||
| Maximal | consecutive profit (count): | 186.79 (4) | consecutive loss (count): | -298.72 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||