Velocity4x
| Account: 90008507 | Name: Breakout TR 0.9 | Currency: USD | 2007 June 15, 18:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 766644 | 2007.06.03 00:41 | balance | Deposit | 5 000.00 | |||||||||
| 766838 | 2007.06.04 09:05 | buy | 0.10 | eurusd | 1.3458 | 1.3514 | 1.4457 | 2007.06.06 08:01 | 1.3514 | 0.00 | 0.00 | -2.00 | 56.00 |
| 766841 | 2007.06.04 07:13 | buy | 0.10 | gbpusd | 1.9845 | 1.9910 | 2.0844 | 2007.06.07 12:36 | 1.9826 | 0.00 | 0.00 | -0.60 | -19.00 |
| 766844 | 2007.06.04 07:02 | sell stop | 0.10 | gbpusd | 1.9826 | 1.9845 | 1.8827 | 2007.06.04 08:00 | 1.9832 | cancelled | |||
| 766863 | 2007.06.04 07:28 | sell stop | 0.10 | eurusd | 1.3435 | 1.3458 | 1.2436 | 2007.06.04 09:05 | 1.3456 | cancelled | |||
| 767666 | 2007.06.05 07:00 | sell stop | 0.10 | gbpusd | 1.9913 | 1.9931 | 1.8914 | 2007.06.05 08:00 | 1.9938 | cancelled | |||
| 767675 | 2007.06.05 07:00 | sell stop | 0.10 | eurusd | 1.3488 | 1.3505 | 1.2489 | 2007.06.05 08:00 | 1.3505 | cancelled | |||
| 768753 | 2007.06.06 07:18 | sell | 0.10 | gbpusd | 1.9932 | 1.9730 | 1.8933 | 2007.06.12 04:00 | 1.9730 | 0.00 | 0.00 | 0.24 | 202.00 |
| 768757 | 2007.06.06 07:58 | sell | 0.10 | eurusd | 1.3521 | 1.3313 | 1.2522 | 2007.06.13 05:43 | 1.3313 | 0.00 | 0.00 | 3.50 | 208.00 |
| 769130 | 2007.06.07 07:00 | buy stop | 0.10 | eurusd | 1.3513 | 1.3503 | 1.4512 | 2007.06.07 12:36 | 1.3467 | cancelled | |||
| 769555 | 2007.06.08 07:00 | buy stop | 0.10 | gbpusd | 1.9790 | 1.9756 | 2.0789 | 2007.06.08 08:00 | 1.9695 | cancelled | |||
| 769564 | 2007.06.08 07:04 | buy stop | 0.10 | eurusd | 1.3429 | 1.3418 | 1.4428 | 2007.06.08 08:00 | 1.3399 | cancelled | |||
| 770766 | 2007.06.12 07:20 | buy stop | 0.10 | eurusd | 1.3370 | 1.3351 | 1.4369 | 2007.06.12 08:00 | 1.3349 | cancelled | |||
| 770768 | 2007.06.12 07:20 | buy stop | 0.10 | gbpusd | 1.9756 | 1.9725 | 2.0755 | 2007.06.12 08:00 | 1.9733 | cancelled | |||
| 770769 | 2007.06.12 07:54 | sell | 0.10 | gbpusd | 1.9725 | 1.9725 | 1.8726 | 2007.06.12 09:08 | 1.9725 | 0.00 | 0.00 | 0.00 | 0.00 |
| 771407 | 2007.06.13 07:00 | buy stop | 0.10 | eurusd | 1.3317 | 1.3299 | 1.4316 | 2007.06.13 08:00 | 1.3286 | cancelled | |||
| 771411 | 2007.06.13 07:09 | sell | 0.10 | eurusd | 1.3299 | 1.3299 | 1.2300 | 2007.06.13 12:42 | 1.3299 | 0.00 | 0.00 | 0.00 | 0.00 |
| 771413 | 2007.06.13 07:00 | buy stop | 0.10 | gbpusd | 1.9750 | 1.9727 | 2.0749 | 2007.06.13 08:30 | 1.9706 | cancelled | |||
| 771415 | 2007.06.13 07:11 | sell | 0.10 | gbpusd | 1.9727 | 1.9727 | 1.8728 | 2007.06.13 07:45 | 1.9727 | 0.00 | 0.00 | 0.00 | 0.00 |
| 771469 | 2007.06.13 08:30 | sell | 0.10 | gbpusd | 1.9704 | 1.9704 | 1.8705 | 2007.06.13 09:21 | 1.9704 | 0.00 | 0.00 | 0.00 | 0.00 |
| 772773 | 2007.06.15 07:55 | buy | 0.10 | eurusd | 1.3326 | 1.3320 | 1.4325 | 2007.06.15 07:56 | 1.3320 | 0.00 | 0.00 | 0.00 | -6.00 |
| 772774 | 2007.06.15 07:27 | buy | 0.10 | gbpusd | 1.9707 | 1.9698 | 2.0706 | 2007.06.15 07:58 | 1.9698 | 0.00 | 0.00 | 0.00 | -9.00 |
| 772785 | 2007.06.15 07:12 | sell stop | 0.10 | gbpusd | 1.9691 | 1.9707 | 1.8692 | 2007.06.15 11:20 | 1.9708 | cancelled | |||
| 772792 | 2007.06.15 08:32 | sell | 0.10 | eurusd | 1.3311 | 1.3326 | 1.2312 | 2007.06.15 13:30 | 1.3326 | 0.00 | 0.00 | 0.00 | -15.00 |
| 772798 | 2007.06.15 11:20 | buy | 0.10 | gbpusd | 1.9711 | 1.9711 | 2.0710 | 2007.06.15 18:26 | 1.9773 | 0.00 | 0.00 | 0.00 | 62.00 |
| 0.00 | 0.00 | 1.14 | 479.00 | ||||||||||
| Closed P/L: | 480.14 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 480.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 480.14 | Equity: | 5 480.14 | Free Margin: | 5 480.14 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 529.74 | Gross Loss: | 49.60 | Total Net Profit: | 480.14 | ||||||||
| Profit Factor: | 10.68 | Expected Payoff: | 40.01 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 30.00 (0.55%) | Relative Drawdown: | 0.55% (30.00) | ||||||||
| Total Trades: | 12 | Short Positions (won %): | 7 (85.71%) | Long Positions (won %): | 5 (40.00%) | ||||||||
| Profit Trades (% of total): | 8 (66.67%) | Loss trades (% of total): | 4 (33.33%) | ||||||||||
| Largest | profit trade: | 211.50 | loss trade: | -19.60 | |||||||||
| Average | profit trade: | 66.22 | loss trade: | -12.40 | |||||||||
| Maximum | consecutive wins ($): | 6 (413.74) | consecutive losses ($): | 3 (-30.00) | |||||||||
| Maximal | consecutive profit (count): | 413.74 (6) | consecutive loss (count): | -30.00 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||