Velocity4x
| Account: 9013599 | Name: TSD v11 MT4 JB OsMA beta 0.3 D1 | Currency: USD | 2007 June 1, 17:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2543335 | 2007.05.27 04:01 | balance | Deposit | 10 000.00 | |||||||||
| 2543363 | 2007.05.29 01:35 | buy | 1.00 | usdchf | 1.2294 | 1.2266 | 1.2399 | 2007.05.29 07:23 | 1.2266 | 0.00 | 0.00 | 0.00 | -228.27 |
| 2543399 | 2007.05.29 01:30 | sell | 1.00 | gbpusd | 1.9819 | 1.9879 | 1.9719 | 2007.05.29 08:13 | 1.9879 | 0.00 | 0.00 | 0.00 | -600.00 |
| 2543495 | 2007.05.29 01:35 | sell | 1.00 | eurusd | 1.3430 | 1.3458 | 1.3310 | 2007.05.29 07:57 | 1.3458 | 0.00 | 0.00 | 0.00 | -280.00 |
| 2546967 | 2007.05.31 14:00 | buy | 1.00 | usdjpy | 121.77 | 121.28 | 122.86 | 2007.06.01 17:37 | 122.08 | 0.00 | 0.00 | 12.98 | 253.93 |
| 2564378 | 2007.06.01 06:10 | buy | 1.00 | usdchf | 1.2271 | 1.2227 | 1.2407 | 2007.06.01 17:37 | 1.2300 | 0.00 | 0.00 | 0.00 | 235.77 |
| 2564494 | 2007.05.30 10:49 | sell | 1.00 | eurusd | 1.3418 | 1.3520 | 1.3318 | 2007.06.01 17:37 | 1.3442 | 0.00 | 0.00 | 20.40 | -240.00 |
| 0.00 | 0.00 | 33.38 | -858.57 | ||||||||||
| Closed P/L: | -825.19 | ||||||||||||
| 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 | |||||
| 2591444 | 2007.06.01 00:02 | sell stop | 1.00 | gbpusd | 1.9737 | 1.9819 | 1.9637 | 1.9814 | Sell Entry Order placed at 1180 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -825.19 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 174.81 | Equity: | 9 174.81 | Free Margin: | 9 174.81 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 502.68 | Gross Loss: | 1 327.87 | Total Net Profit: | -825.19 | ||||||||
| Profit Factor: | 0.38 | Expected Payoff: | -137.53 | ||||||||||
| Absolute Drawdown: | 1 108.27 | Maximal Drawdown: | 1 108.27 (11.08%) | Relative Drawdown: | 11.08% (1 108.27) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 2 (33.33%) | Loss trades (% of total): | 4 (66.67%) | ||||||||||
| Largest | profit trade: | 266.91 | loss trade: | -600.00 | |||||||||
| Average | profit trade: | 251.34 | loss trade: | -331.97 | |||||||||
| Maximum | consecutive wins ($): | 2 (502.68) | consecutive losses ($): | 3 (-1 108.27) | |||||||||
| Maximal | consecutive profit (count): | 502.68 (2) | consecutive loss (count): | -1 108.27 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||