Velocity4x
| Account: 90008492 | Name: MrsPacMan MM False | Currency: USD | 2007 June 15, 19:54 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 766629 | 2007.06.02 21:53 | balance | Deposit | 10 000.00 | |||||||||
| 767029 | 2007.06.04 11:00 | sell | 0.10 | usdchf | 1.2257 | 0.0000 | 1.2227 | 2007.06.04 12:37 | 1.2240 | 0.00 | 0.00 | 0.00 | 13.89 |
| 767135 | 2007.06.04 12:37 | sell | 0.10 | usdchf | 1.2236 | 0.0000 | 1.2206 | 2007.06.04 13:35 | 1.2219 | 0.00 | 0.00 | 0.00 | 13.91 |
| 767249 | 2007.06.04 14:00 | sell | 0.10 | usdjpy | 121.73 | 0.00 | 121.43 | 2007.06.04 19:26 | 121.82 | 0.00 | 0.00 | 0.00 | -7.39 |
| 767911 | 2007.06.05 12:00 | buy | 0.10 | usdcad | 1.0587 | 0.0000 | 1.0617 | 2007.06.05 14:02 | 1.0602 | 0.00 | 0.00 | 0.00 | 14.15 |
| 768230 | 2007.06.05 14:02 | buy | 0.10 | usdcad | 1.0607 | 0.0000 | 1.0637 | 2007.06.05 17:17 | 1.0622 | 0.00 | 0.00 | 0.00 | 14.12 |
| 768676 | 2007.06.06 04:09 | sell | 0.10 | usdcad | 1.0585 | 0.0000 | 1.0555 | 2007.06.06 14:24 | 1.0570 | 0.00 | 0.00 | 0.00 | 14.19 |
| 770042 | 2007.06.08 16:00 | sell | 0.10 | usdcad | 1.0619 | 0.0000 | 1.0589 | 2007.06.08 19:20 | 1.0609 | 0.00 | 0.00 | 0.00 | 9.43 |
| 770090 | 2007.06.08 19:21 | sell | 0.10 | usdcad | 1.0600 | 0.0000 | 1.0570 | 2007.06.13 14:18 | 1.0684 | 0.00 | 0.00 | -1.41 | -78.62 |
| 770683 | 2007.06.12 03:00 | buy | 0.10 | eurusd | 1.3362 | 0.0000 | 1.3392 | 2007.06.13 12:22 | 1.3290 | 0.00 | 0.00 | -1.00 | -72.00 |
| 770835 | 2007.06.12 09:01 | buy | 0.10 | usdcad | 1.0613 | 0.0000 | 1.0643 | 2007.06.12 14:07 | 1.0643 | 0.00 | 0.00 | 0.00 | 28.19 |
| 770956 | 2007.06.12 13:22 | buy | 0.20 | eurusd | 1.3329 | 0.0000 | 1.3359 | 2007.06.13 12:22 | 1.3289 | 0.00 | 0.00 | -2.00 | -80.00 |
| 771009 | 2007.06.12 14:07 | sell | 0.20 | usdcad | 1.0643 | 0.0000 | 1.0613 | 2007.06.13 14:18 | 1.0685 | 0.00 | 0.00 | -0.94 | -78.61 |
| 771177 | 2007.06.12 20:53 | sell | 0.40 | usdcad | 1.0676 | 0.0000 | 1.0646 | 2007.06.13 14:18 | 1.0685 | 0.00 | 0.00 | -1.87 | -33.69 |
| 771178 | 2007.06.12 20:54 | buy | 0.10 | usdcad | 1.0678 | 0.0000 | 1.0708 | 2007.06.13 08:21 | 1.0708 | 0.00 | 0.00 | 0.09 | 28.02 |
| 771241 | 2007.06.13 00:08 | buy | 0.40 | eurusd | 1.3298 | 0.0000 | 1.3326 | 2007.06.13 12:22 | 1.3289 | 0.00 | 0.00 | 0.00 | -36.00 |
| 771242 | 2007.06.13 00:08 | sell | 0.10 | eurusd | 1.3294 | 0.0000 | 1.3264 | 2007.06.13 07:37 | 1.3280 | 0.00 | 0.00 | 0.00 | 14.00 |
| 771463 | 2007.06.13 07:37 | sell | 0.10 | eurusd | 1.3275 | 0.0000 | 1.3245 | 2007.06.13 16:09 | 1.3291 | 0.00 | 0.00 | 0.00 | -16.00 |
| 771486 | 2007.06.13 08:21 | buy | 0.10 | usdcad | 1.0711 | 0.0000 | 1.0741 | 2007.06.13 12:30 | 1.0725 | 0.00 | 0.00 | 0.00 | 13.05 |
| 771487 | 2007.06.13 08:26 | sell | 0.80 | usdcad | 1.0710 | 0.0000 | 1.0680 | 2007.06.13 14:18 | 1.0684 | 0.00 | 0.00 | 0.00 | 194.68 |
| 771530 | 2007.06.13 09:07 | buy | 0.80 | eurusd | 1.3265 | 0.0000 | 1.3295 | 2007.06.13 12:22 | 1.3289 | 0.00 | 0.00 | 0.00 | 192.00 |
| 771780 | 2007.06.13 14:19 | buy | 0.10 | usdcad | 1.0682 | 0.0000 | 1.0712 | 2007.06.13 16:23 | 1.0667 | 0.00 | 0.00 | 0.00 | -14.06 |
| 771785 | 2007.06.13 14:22 | sell | 0.20 | eurusd | 1.3309 | 0.0000 | 1.3279 | 2007.06.13 16:08 | 1.3293 | 0.00 | 0.00 | 0.00 | 32.00 |
| 771816 | 2007.06.13 15:03 | buy | 0.20 | usdcad | 1.0649 | 0.0000 | 1.0679 | 2007.06.13 16:23 | 1.0664 | 0.00 | 0.00 | 0.00 | 28.13 |
| 771946 | 2007.06.13 20:01 | buy | 0.10 | eurusd | 1.3311 | 0.0000 | 1.3341 | 2007.06.15 03:19 | 1.3326 | 0.00 | 0.00 | -4.00 | 15.00 |
| 772231 | 2007.06.14 09:00 | sell | 0.10 | usdcad | 1.0656 | 0.0000 | 1.0626 | 2007.06.15 11:09 | 1.0647 | 0.00 | 0.00 | -0.47 | 8.45 |
| 772885 | 2007.06.15 12:00 | sell | 0.10 | eurusd | 1.3309 | 0.0000 | 1.3279 | 2007.06.15 19:52 | 1.3387 | 0.00 | 0.00 | 0.00 | -78.00 |
| 772994 | 2007.06.15 13:50 | sell | 0.20 | eurusd | 1.3342 | 0.0000 | 1.3312 | 2007.06.15 19:52 | 1.3386 | 0.00 | 0.00 | 0.00 | -88.00 |
| 773296 | 2007.06.15 17:59 | sell | 0.40 | eurusd | 1.3376 | 0.0000 | 1.3346 | 2007.06.15 19:52 | 1.3387 | 0.00 | 0.00 | 0.00 | -44.00 |
| 773299 | 2007.06.15 17:59 | buy | 0.10 | eurusd | 1.3379 | 0.0000 | 1.3409 | 2007.06.15 19:52 | 1.3384 | 0.00 | 0.00 | 0.00 | 5.00 |
| 0.00 | 0.00 | -11.60 | 11.84 | ||||||||||
| Closed P/L: | 0.24 | ||||||||||||
| 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: | 0.24 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 000.24 | Equity: | 10 000.24 | Free Margin: | 10 000.24 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 633.83 | Gross Loss: | 633.59 | Total Net Profit: | 0.24 | ||||||||
| Profit Factor: | 1.00 | Expected Payoff: | 0.01 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 351.09 (3.39%) | Relative Drawdown: | 3.39% (351.09) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 16 (50.00%) | Long Positions (won %): | 13 (69.23%) | ||||||||
| Profit Trades (% of total): | 17 (58.62%) | Loss trades (% of total): | 12 (41.38%) | ||||||||||
| Largest | profit trade: | 194.68 | loss trade: | -88.00 | |||||||||
| Average | profit trade: | 37.28 | loss trade: | -52.80 | |||||||||
| Maximum | consecutive wins ($): | 8 (314.19) | consecutive losses ($): | 3 (-195.14) | |||||||||
| Maximal | consecutive profit (count): | 314.19 (8) | consecutive loss (count): | -195.14 (3) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||