Velocity4x
| Account: 90008334 | Name: PacMan | 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 |
| 762072 | 2007.05.27 08:01 | balance | Deposit | 10 000.00 | |||||||||
| 762304 | 2007.05.28 04:02 | buy | 0.10 | gbpjpy | 241.45 | 0.00 | 241.68 | 2007.05.29 05:56 | 241.02 | 0.00 | 0.00 | 2.35 | -35.41 |
| 762577 | 2007.05.29 01:29 | buy | 0.23 | gbpjpy | 241.14 | 0.00 | 241.37 | 2007.05.29 05:56 | 241.02 | 0.00 | 0.00 | 0.00 | -22.73 |
| 762661 | 2007.05.29 02:03 | buy | 0.52 | gbpjpy | 240.83 | 0.00 | 241.06 | 2007.05.29 05:56 | 241.02 | 0.00 | 0.00 | 0.00 | 81.37 |
| 762936 | 2007.05.29 08:00 | sell | 0.10 | eurjpy | 163.16 | 0.00 | 162.93 | 2007.05.29 17:21 | 163.83 | 0.00 | 0.00 | 0.00 | -55.12 |
| 763054 | 2007.05.29 08:37 | sell | 0.23 | eurjpy | 163.44 | 0.00 | 163.23 | 2007.05.29 17:21 | 163.83 | 0.00 | 0.00 | 0.00 | -73.80 |
| 763139 | 2007.05.29 09:09 | sell | 0.52 | eurjpy | 163.74 | 0.00 | 163.51 | 2007.05.29 17:21 | 163.83 | 0.00 | 0.00 | 0.00 | -38.50 |
| 763190 | 2007.05.29 10:00 | buy | 0.10 | gbpusd | 1.9874 | 0.0000 | 1.9897 | 2007.05.30 03:05 | 1.9831 | 0.00 | 0.00 | -0.12 | -43.00 |
| 763322 | 2007.05.29 11:00 | buy | 0.10 | eurjpy | 163.86 | 0.00 | 164.09 | 2007.05.29 11:52 | 164.09 | 0.00 | 0.00 | 0.00 | 18.91 |
| 763326 | 2007.05.29 11:00 | buy | 0.10 | gbpjpy | 241.41 | 0.00 | 241.64 | 2007.05.29 11:50 | 241.32 | 0.00 | 0.00 | 0.00 | -7.41 |
| 763337 | 2007.05.29 11:26 | buy | 0.23 | gbpjpy | 241.10 | 0.00 | 241.33 | 2007.05.29 11:50 | 241.33 | 0.00 | 0.00 | 0.00 | 43.52 |
| 763359 | 2007.05.29 11:52 | sell | 1.17 | eurjpy | 164.04 | 0.00 | 163.82 | 2007.05.29 17:21 | 163.82 | 0.00 | 0.00 | 0.00 | 211.77 |
| 763366 | 2007.05.29 11:52 | buy | 0.10 | gbpjpy | 241.58 | 0.00 | 241.81 | 2007.05.29 19:39 | 240.84 | 0.00 | 0.00 | 0.00 | -60.84 |
| 763368 | 2007.05.29 11:52 | buy | 0.10 | eurjpy | 164.15 | 0.00 | 164.38 | 2007.05.29 17:21 | 163.77 | 0.00 | 0.00 | 0.00 | -31.26 |
| 763584 | 2007.05.29 14:00 | buy | 0.20 | gbpjpy | 241.26 | 0.00 | 241.49 | 2007.05.29 19:39 | 240.85 | 0.00 | 0.00 | 0.00 | -67.41 |
| 763597 | 2007.05.29 14:00 | buy | 0.20 | gbpusd | 1.9841 | 0.0000 | 1.9864 | 2007.05.30 03:05 | 1.9831 | 0.00 | 0.00 | -0.24 | -20.00 |
| 763733 | 2007.05.29 16:00 | sell | 0.09 | usdchf | 1.2227 | 0.0000 | 1.2204 | 2007.05.31 13:32 | 1.2240 | 0.00 | 0.00 | -4.40 | -9.56 |
| 763758 | 2007.05.29 16:18 | buy | 0.45 | gbpusd | 1.9810 | 0.0000 | 1.9833 | 2007.05.30 03:05 | 1.9828 | 0.00 | 0.00 | -0.54 | 81.00 |
| 763797 | 2007.05.29 17:20 | buy | 0.23 | eurjpy | 163.84 | 0.00 | 164.07 | 2007.05.29 17:21 | 163.77 | 0.00 | 0.00 | 0.00 | -13.24 |
| 763799 | 2007.05.29 17:20 | buy | 0.52 | gbpjpy | 240.90 | 0.00 | 241.13 | 2007.05.29 19:39 | 240.85 | 0.00 | 0.00 | 0.00 | -21.38 |
| 763956 | 2007.05.29 18:04 | buy | 1.01 | gbpjpy | 240.61 | 0.00 | 240.83 | 2007.05.29 19:39 | 240.83 | 0.00 | 0.00 | 0.00 | 182.70 |
| 763999 | 2007.05.29 19:38 | sell | 0.10 | gbpjpy | 240.82 | 0.00 | 240.59 | 2007.05.29 19:39 | 240.92 | 0.00 | 0.00 | 0.00 | -8.22 |
| 764001 | 2007.05.29 19:39 | sell | 0.10 | gbpjpy | 240.85 | 0.00 | 240.62 | 2007.05.30 01:09 | 240.62 | 0.00 | 0.00 | -2.60 | 18.93 |
| 764263 | 2007.05.30 03:00 | sell | 0.10 | gbpjpy | 240.79 | 0.00 | 240.56 | 2007.05.30 06:40 | 240.56 | 0.00 | 0.00 | 0.00 | 18.92 |
| 764268 | 2007.05.30 03:00 | sell | 0.10 | usdjpy | 121.43 | 0.00 | 121.20 | 2007.05.30 13:23 | 121.57 | 0.00 | 0.00 | 0.00 | -11.52 |
| 764272 | 2007.05.30 03:00 | sell | 0.10 | eurjpy | 163.36 | 0.00 | 163.13 | 2007.05.30 15:15 | 163.13 | 0.00 | 0.00 | 0.00 | 18.93 |
| 764430 | 2007.05.30 08:00 | sell | 0.10 | gbpjpy | 240.47 | 0.00 | 240.24 | 2007.05.30 11:38 | 240.24 | 0.00 | 0.00 | 0.00 | 18.91 |
| 764492 | 2007.05.30 09:54 | sell | 0.23 | usdchf | 1.2260 | 0.0000 | 1.2237 | 2007.05.31 13:32 | 1.2240 | 0.00 | 0.00 | -8.45 | 37.58 |
| 764507 | 2007.05.30 09:56 | sell | 0.23 | usdjpy | 121.74 | 0.00 | 121.51 | 2007.05.30 13:23 | 121.55 | 0.00 | 0.00 | 0.00 | 35.95 |
| 764775 | 2007.05.30 14:00 | sell | 0.10 | gbpusd | 1.9759 | 0.0000 | 1.9736 | 2007.06.01 07:26 | 1.9777 | 0.00 | 0.00 | 0.16 | -18.00 |
| 764810 | 2007.05.30 15:01 | sell | 0.10 | gbpjpy | 239.97 | 0.00 | 239.76 | 2007.05.31 00:17 | 240.09 | 0.00 | 0.00 | -7.79 | -9.87 |
| 764820 | 2007.05.30 15:15 | sell | 0.10 | eurjpy | 163.10 | 0.00 | 162.87 | 2007.05.31 00:09 | 163.23 | 0.00 | 0.00 | -4.93 | -10.70 |
| 765012 | 2007.05.30 18:38 | sell | 0.23 | gbpjpy | 240.28 | 0.00 | 240.05 | 2007.05.31 00:17 | 240.09 | 0.00 | 0.00 | -17.92 | 35.96 |
| 765039 | 2007.05.30 19:46 | sell | 0.23 | eurjpy | 163.41 | 0.00 | 163.18 | 2007.05.31 00:09 | 163.22 | 0.00 | 0.00 | -11.34 | 35.96 |
| 765326 | 2007.05.31 15:44 | sell | 0.23 | gbpusd | 1.9796 | 0.0000 | 1.9773 | 2007.06.01 07:26 | 1.9777 | 0.00 | 0.00 | 0.09 | 43.70 |
| 765772 | 2007.06.01 08:00 | buy | 0.10 | gbpjpy | 241.31 | 0.00 | 241.54 | 2007.06.01 12:58 | 241.54 | 0.00 | 0.00 | 0.00 | 18.84 |
| 765778 | 2007.06.01 08:00 | buy | 0.10 | eurjpy | 163.91 | 0.00 | 164.12 | 2007.06.01 16:32 | 164.04 | 0.00 | 0.00 | 0.00 | 10.65 |
| 765781 | 2007.06.01 08:00 | buy | 0.10 | usdjpy | 121.93 | 0.00 | 122.16 | 2007.06.01 18:50 | 122.06 | 0.00 | 0.00 | 0.00 | 10.65 |
| 766258 | 2007.06.01 12:59 | buy | 0.10 | gbpjpy | 241.62 | 0.00 | 241.85 | 2007.06.01 16:41 | 241.85 | 0.00 | 0.00 | 0.00 | 18.84 |
| 766361 | 2007.06.01 14:00 | sell | 0.10 | eurusd | 1.3426 | 0.0000 | 1.3403 | 2007.06.01 14:09 | 1.3403 | 0.00 | 0.00 | 0.00 | 23.00 |
| 766413 | 2007.06.01 14:09 | sell | 0.10 | eurusd | 1.3397 | 0.0000 | 1.3377 | 2007.06.01 18:50 | 1.3444 | 0.00 | 0.00 | 0.00 | -47.00 |
| 766442 | 2007.06.01 14:17 | buy | 0.23 | eurjpy | 163.60 | 0.00 | 163.83 | 2007.06.01 16:32 | 164.04 | 0.00 | 0.00 | 0.00 | 82.88 |
| 766507 | 2007.06.01 16:31 | sell | 0.23 | eurusd | 1.3437 | 0.0000 | 1.3414 | 2007.06.01 18:50 | 1.3444 | 0.00 | 0.00 | 0.00 | -16.10 |
| 766541 | 2007.06.01 16:41 | buy | 0.10 | gbpjpy | 241.93 | 0.00 | 242.16 | 2007.06.01 18:50 | 241.92 | 0.00 | 0.00 | 0.00 | -0.82 |
| 0.00 | 0.00 | -55.73 | 427.08 | ||||||||||
| Closed P/L: | 371.35 | ||||||||||||
| 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: | 371.35 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 371.35 | Equity: | 10 371.35 | Free Margin: | 10 371.35 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 008.21 | Gross Loss: | 636.86 | Total Net Profit: | 371.35 | ||||||||
| Profit Factor: | 1.58 | Expected Payoff: | 8.64 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 234.10 (2.27%) | Relative Drawdown: | 2.27% (234.10) | ||||||||
| Total Trades: | 43 | Short Positions (won %): | 22 (50.00%) | Long Positions (won %): | 21 (47.62%) | ||||||||
| Profit Trades (% of total): | 21 (48.84%) | Loss trades (% of total): | 22 (51.16%) | ||||||||||
| Largest | profit trade: | 211.77 | loss trade: | -73.80 | |||||||||
| Average | profit trade: | 48.01 | loss trade: | -28.95 | |||||||||
| Maximum | consecutive wins ($): | 6 (164.86) | consecutive losses ($): | 5 (-211.92) | |||||||||
| Maximal | consecutive profit (count): | 230.68 (2) | consecutive loss (count): | -211.92 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||