Velocity4x
| Account: 90008302 | Name: Rhythm v2 | Currency: USD | 2007 June 1, 17:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 762040 | 2007.05.26 05:43 | balance | Deposit | 10 000.00 | |||||||||
| 762089 | 2007.05.27 22:01 | buy | 0.10 | usdchf | 1.2279 | 1.2236 | 1.2396 | 2007.05.29 09:07 | 1.2236 | 0.00 | 0.00 | 0.61 | -35.14 |
| 762091 | 2007.05.27 22:01 | sell | 0.10 | gbpjpy | 241.41 | 241.89 | 240.29 | 2007.05.30 10:48 | 240.29 | 0.00 | 0.00 | -5.20 | 92.00 |
| 762095 | 2007.05.27 22:02 | sell | 0.10 | usdjpy | 121.70 | 122.12 | 120.52 | 2007.06.01 14:04 | 122.12 | 0.00 | 0.00 | -9.85 | -34.39 |
| 762104 | 2007.05.27 22:04 | sell | 0.10 | eurjpy | 163.69 | 164.13 | 162.53 | 2007.05.29 11:52 | 164.13 | 0.00 | 0.00 | -1.64 | -36.18 |
| 762108 | 2007.05.27 22:05 | sell | 0.10 | eurusd | 1.3447 | 1.3489 | 1.3329 | 2007.05.29 09:07 | 1.3489 | 0.00 | 0.00 | 0.50 | -42.00 |
| 762112 | 2007.05.27 22:09 | sell | 0.10 | nzdjpy | 88.33 | 88.78 | 87.18 | 2007.05.30 22:27 | 88.80 | 0.00 | 0.00 | -8.21 | -38.64 |
| 762154 | 2007.05.27 22:17 | sell | 0.10 | nzdusd | 0.7252 | 0.7297 | 0.7137 | 2007.05.29 08:13 | 0.7297 | 0.00 | 0.00 | -0.50 | -45.00 |
| 762195 | 2007.05.27 22:21 | sell | 0.10 | gbpusd | 1.9838 | 1.9881 | 1.9721 | 2007.05.29 08:14 | 1.9881 | 0.00 | 0.00 | 0.04 | -43.00 |
| 762977 | 2007.05.29 08:13 | buy | 0.10 | nzdusd | 0.7299 | 0.7254 | 0.7414 | 2007.05.29 18:04 | 0.7254 | 0.00 | 0.00 | 0.00 | -45.00 |
| 762978 | 2007.05.29 08:14 | buy | 0.10 | gbpusd | 1.9881 | 1.9838 | 1.9998 | 2007.05.29 14:00 | 1.9838 | 0.00 | 0.00 | 0.00 | -43.00 |
| 763127 | 2007.05.29 09:07 | sell | 0.10 | usdchf | 1.2236 | 1.2279 | 1.2119 | 2007.05.30 10:49 | 1.2279 | 0.00 | 0.00 | -1.22 | -35.02 |
| 763136 | 2007.05.29 09:09 | buy | 0.10 | eurusd | 1.3489 | 1.3447 | 1.3607 | 2007.05.29 17:47 | 1.3447 | 0.00 | 0.00 | 0.00 | -42.00 |
| 763369 | 2007.05.29 11:52 | buy | 0.10 | eurjpy | 164.15 | 163.71 | 165.31 | 2007.05.29 17:26 | 163.71 | 0.00 | 0.00 | 0.00 | -36.22 |
| 763595 | 2007.05.29 14:00 | sell | 0.10 | gbpusd | 1.9838 | 1.9881 | 1.9721 | 2007.06.01 17:49 | 1.9819 | 0.00 | 0.00 | 0.20 | 19.00 |
| 763810 | 2007.05.29 17:26 | sell | 0.10 | eurjpy | 163.71 | 164.15 | 162.55 | 2007.06.01 16:52 | 164.15 | 0.00 | 0.00 | -8.21 | -36.06 |
| 763905 | 2007.05.29 17:47 | sell | 0.10 | eurusd | 1.3446 | 1.3488 | 1.3328 | 2007.06.01 17:48 | 1.3443 | 0.00 | 0.00 | 2.50 | 3.00 |
| 763954 | 2007.05.29 18:04 | sell | 0.10 | nzdusd | 0.7254 | 0.7299 | 0.7139 | 2007.05.30 13:54 | 0.7299 | 0.00 | 0.00 | -0.50 | -45.00 |
| 764662 | 2007.05.30 11:52 | buy | 0.10 | usdchf | 1.2279 | 1.2236 | 1.2396 | 2007.05.31 13:32 | 1.2236 | 0.00 | 0.00 | 1.84 | -35.14 |
| 764764 | 2007.05.30 13:54 | buy | 0.10 | nzdusd | 0.7302 | 0.7257 | 0.7417 | 2007.06.01 12:32 | 0.7417 | 0.00 | 0.00 | 0.88 | 115.00 |
| 765081 | 2007.05.30 22:27 | buy | 0.10 | nzdjpy | 88.80 | 88.35 | 89.95 | 2007.06.01 01:40 | 89.95 | 0.00 | 0.00 | 0.82 | 94.43 |
| 765269 | 2007.05.31 13:33 | sell | 0.10 | usdchf | 1.2236 | 1.2279 | 1.2119 | 2007.06.01 07:05 | 1.2279 | 0.00 | 0.00 | -1.22 | -35.02 |
| 765645 | 2007.06.01 07:05 | buy | 0.10 | usdchf | 1.2279 | 1.2236 | 1.2396 | 2007.06.01 17:48 | 1.2301 | 0.00 | 0.00 | 0.00 | 17.88 |
| 766405 | 2007.06.01 14:09 | buy | 0.10 | usdjpy | 122.12 | 121.70 | 123.30 | 2007.06.01 17:48 | 122.08 | 0.00 | 0.00 | 0.00 | -3.28 |
| 766519 | 2007.06.01 16:32 | buy | 0.10 | gbpjpy | 241.89 | 241.41 | 243.01 | 2007.06.01 17:49 | 241.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| 766560 | 2007.06.01 16:55 | buy | 0.10 | eurjpy | 164.15 | 163.71 | 165.31 | 2007.06.01 17:49 | 164.09 | 0.00 | 0.00 | 0.00 | -4.91 |
| 0.00 | 0.00 | -29.16 | -293.69 | ||||||||||
| Closed P/L: | -322.85 | ||||||||||||
| 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: | -322.85 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 677.15 | Equity: | 9 677.15 | Free Margin: | 9 677.15 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 340.51 | Gross Loss: | 663.36 | Total Net Profit: | -322.85 | ||||||||
| Profit Factor: | 0.51 | Expected Payoff: | -12.91 | ||||||||||
| Absolute Drawdown: | 443.62 | Maximal Drawdown: | 443.62 (4.44%) | Relative Drawdown: | 4.44% (443.62) | ||||||||
| Total Trades: | 25 | Short Positions (won %): | 13 (23.08%) | Long Positions (won %): | 12 (33.33%) | ||||||||
| Profit Trades (% of total): | 7 (28.00%) | Loss trades (% of total): | 18 (72.00%) | ||||||||||
| Largest | profit trade: | 115.88 | loss trade: | -46.85 | |||||||||
| Average | profit trade: | 48.64 | loss trade: | -36.85 | |||||||||
| Maximum | consecutive wins ($): | 4 (42.58) | consecutive losses ($): | 9 (-368.53) | |||||||||
| Maximal | consecutive profit (count): | 115.88 (1) | consecutive loss (count): | -368.53 (9) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||