Velocity4x
| Account: 90008488 | Name: Breakout 1.0 DayTrade-DayTrend EA's | Currency: USD | 2007 June 22, 19:08 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 766625 | 2007.06.02 21:37 | balance | Deposit | 10 000.00 | |||||||||
| 766972 | 2007.06.04 12:26 | buy | 0.10 | eurusd | 1.3486 | 1.3466 | 1.4485 | 2007.06.04 17:03 | 1.3484 | 0.00 | 0.00 | 0.00 | -2.00 |
| 766976 | 2007.06.04 10:00 | sell stop | 0.10 | eurusd | 1.3431 | 1.3451 | 1.2432 | 2007.06.04 17:04 | 1.3485 | cancelled | |||
| 766997 | 2007.06.04 12:13 | buy | 0.10 | gbpusd | 1.9886 | 1.9891 | 2.0885 | 2007.06.04 17:02 | 1.9916 | 0.00 | 0.00 | 0.00 | 30.00 |
| 767000 | 2007.06.04 10:00 | sell stop | 0.10 | gbpusd | 1.9831 | 1.9881 | 1.8832 | 2007.06.04 17:02 | 1.9918 | cancelled | |||
| 767027 | 2007.06.04 12:20 | buy | 0.10 | gbpusd | 1.9891 | 1.9913 | 2.0890 | 2007.06.06 12:42 | 1.9913 | 0.00 | 0.00 | -0.24 | 22.00 |
| 767031 | 2007.06.04 11:00 | sell stop | 0.10 | gbpusd | 1.9826 | 1.9891 | 1.8827 | 2007.06.04 12:20 | 1.9888 | cancelled | |||
| 767787 | 2007.06.05 12:07 | buy | 0.10 | eurusd | 1.3529 | 1.3534 | 1.4528 | 2007.06.05 13:07 | 1.3534 | 0.00 | 0.00 | 0.00 | 5.00 |
| 767790 | 2007.06.05 10:00 | sell stop | 0.10 | eurusd | 1.3490 | 1.3510 | 1.2491 | 2007.06.05 17:00 | 1.3525 | cancelled | |||
| 767796 | 2007.06.05 12:00 | buy | 0.10 | gbpusd | 1.9952 | 1.9918 | 2.0951 | 2007.06.05 14:00 | 1.9916 | 0.00 | 0.00 | 0.00 | -36.00 |
| 767798 | 2007.06.05 14:00 | sell | 0.10 | gbpusd | 1.9916 | 1.9952 | 1.8919 | 2007.06.05 17:00 | 1.9942 | 0.00 | 0.00 | 0.00 | -26.00 |
| 767851 | 2007.06.05 11:00 | sell stop | 0.10 | gbpusd | 1.9913 | 1.9957 | 1.8914 | 2007.06.05 12:00 | 1.9947 | cancelled | |||
| 769861 | 2007.06.08 10:00 | buy stop | 0.10 | eurusd | 1.3410 | 1.3390 | 1.4409 | 2007.06.08 17:00 | 1.3353 | cancelled | |||
| 769866 | 2007.06.08 11:06 | sell | 0.10 | eurusd | 1.3334 | 1.3356 | 1.2337 | 2007.06.08 12:16 | 1.3356 | 0.00 | 0.00 | 0.00 | -22.00 |
| 769874 | 2007.06.08 10:00 | buy stop | 0.10 | gbpusd | 1.9716 | 1.9666 | 2.0715 | 2007.06.08 17:00 | 1.9645 | cancelled | |||
| 769877 | 2007.06.08 11:40 | sell | 0.10 | gbpusd | 1.9640 | 1.9690 | 1.8641 | 2007.06.08 13:13 | 1.9690 | 0.00 | 0.00 | 0.00 | -50.00 |
| 769912 | 2007.06.08 11:06 | buy stop | 0.10 | gbpusd | 1.9721 | 1.9641 | 2.0720 | 2007.06.11 10:45 | 1.9665 | cancelled | |||
| 769913 | 2007.06.08 11:06 | sell stop | 0.10 | gbpusd | 1.9635 | 1.9715 | 1.8636 | 2007.06.11 10:45 | 1.9661 | cancelled | |||
| 770349 | 2007.06.11 12:07 | buy | 0.10 | gbpusd | 1.9690 | 1.9661 | 2.0689 | 2007.06.11 14:47 | 1.9661 | 0.00 | 0.00 | 0.00 | -29.00 |
| 770352 | 2007.06.11 10:30 | sell | 0.10 | gbpusd | 1.9661 | 1.9690 | 1.8662 | 2007.06.11 12:07 | 1.9690 | 0.00 | 0.00 | 0.00 | -29.00 |
| 770356 | 2007.06.11 10:01 | buy stop | 0.10 | eurusd | 1.3366 | 1.3346 | 1.4365 | 2007.06.11 17:00 | 1.3360 | cancelled | |||
| 770359 | 2007.06.11 10:01 | sell stop | 0.10 | eurusd | 1.3328 | 1.3348 | 1.2329 | 2007.06.11 17:00 | 1.3358 | cancelled | |||
| 770372 | 2007.06.11 12:12 | buy | 0.10 | gbpusd | 1.9695 | 1.9717 | 2.0694 | 2007.06.12 08:30 | 1.9717 | 0.00 | 0.00 | -0.12 | 22.00 |
| 770373 | 2007.06.11 11:00 | sell stop | 0.10 | gbpusd | 1.9647 | 1.9695 | 1.8648 | 2007.06.11 12:12 | 1.9691 | cancelled | |||
| 770862 | 2007.06.12 10:10 | buy | 0.10 | gbpusd | 1.9735 | 1.9704 | 2.0734 | 2007.06.12 17:00 | 1.9749 | 0.00 | 0.00 | 0.00 | 14.00 |
| 770866 | 2007.06.12 10:00 | sell stop | 0.10 | gbpusd | 1.9704 | 1.9735 | 1.8705 | 2007.06.12 17:01 | 1.9747 | cancelled | |||
| 770867 | 2007.06.12 10:00 | buy stop | 0.10 | eurusd | 1.3367 | 1.3347 | 1.4366 | 2007.06.12 17:00 | 1.3322 | cancelled | |||
| 770871 | 2007.06.12 13:24 | sell | 0.10 | eurusd | 1.3324 | 1.3344 | 1.2325 | 2007.06.12 17:01 | 1.3323 | 0.00 | 0.00 | 0.00 | 1.00 |
| 770892 | 2007.06.12 17:32 | buy | 0.10 | gbpusd | 1.9757 | 1.9762 | 2.0756 | 2007.06.12 18:42 | 1.9762 | 0.00 | 0.00 | 0.00 | 5.00 |
| 770894 | 2007.06.12 11:00 | sell stop | 0.10 | gbpusd | 1.9699 | 1.9757 | 1.8700 | 2007.06.12 17:32 | 1.9757 | cancelled | |||
| 771557 | 2007.06.13 14:19 | buy | 0.10 | gbpusd | 1.9714 | 1.9675 | 2.0713 | 2007.06.13 17:01 | 1.9730 | 0.00 | 0.00 | 0.00 | 16.00 |
| 771564 | 2007.06.13 10:00 | sell stop | 0.10 | gbpusd | 1.9675 | 1.9714 | 1.8676 | 2007.06.13 17:01 | 1.9729 | cancelled | |||
| 771570 | 2007.06.13 12:42 | buy | 0.10 | eurusd | 1.3299 | 1.3279 | 1.4298 | 2007.06.13 12:51 | 1.3279 | 0.00 | 0.00 | 0.00 | -20.00 |
| 771573 | 2007.06.13 10:00 | sell stop | 0.10 | eurusd | 1.3248 | 1.3268 | 1.2249 | 2007.06.13 17:00 | 1.3294 | cancelled | |||
| 771610 | 2007.06.13 14:21 | buy | 0.10 | gbpusd | 1.9719 | 1.9724 | 2.0718 | 2007.06.13 19:04 | 1.9724 | 0.00 | 0.00 | 0.00 | 5.00 |
| 771611 | 2007.06.13 11:00 | sell stop | 0.10 | gbpusd | 1.9666 | 1.9719 | 1.8667 | 2007.06.13 14:21 | 1.9716 | cancelled | |||
| 772251 | 2007.06.14 10:00 | buy stop | 0.10 | gbpusd | 1.9722 | 1.9677 | 2.0721 | 2007.06.14 17:00 | 1.9699 | cancelled | |||
| 772253 | 2007.06.14 12:21 | sell | 0.10 | gbpusd | 1.9677 | 1.9722 | 1.8678 | 2007.06.14 17:00 | 1.9700 | 0.00 | 0.00 | 0.00 | -23.00 |
| 772255 | 2007.06.14 15:05 | buy | 0.10 | eurusd | 1.3326 | 1.3306 | 1.4325 | 2007.06.14 16:06 | 1.3306 | 0.00 | 0.00 | 0.00 | -20.00 |
| 772256 | 2007.06.14 12:31 | sell | 0.10 | eurusd | 1.3284 | 1.3304 | 1.2285 | 2007.06.14 12:40 | 1.3304 | 0.00 | 0.00 | 0.00 | -20.00 |
| 772272 | 2007.06.14 11:00 | buy stop | 0.10 | gbpusd | 1.9727 | 1.9670 | 2.0726 | 2007.06.14 12:21 | 1.9671 | cancelled | |||
| 772273 | 2007.06.14 12:21 | sell | 0.10 | gbpusd | 1.9670 | 1.9727 | 1.8671 | 2007.06.15 13:42 | 1.9727 | 0.00 | 0.00 | 0.04 | -57.00 |
| 772838 | 2007.06.15 11:20 | buy | 0.10 | gbpusd | 1.9711 | 1.9716 | 2.0710 | 2007.06.15 17:00 | 1.9762 | 0.00 | 0.00 | 0.00 | 51.00 |
| 772842 | 2007.06.15 10:00 | sell stop | 0.10 | gbpusd | 1.9687 | 1.9711 | 1.8688 | 2007.06.15 17:00 | 1.9763 | cancelled | |||
| 772846 | 2007.06.15 13:30 | buy | 0.10 | eurusd | 1.3335 | 1.3315 | 1.4334 | 2007.06.15 13:35 | 1.3315 | 0.00 | 0.00 | 0.00 | -20.00 |
| 772850 | 2007.06.15 10:01 | sell stop | 0.10 | eurusd | 1.3298 | 1.3318 | 1.2299 | 2007.06.15 17:00 | 1.3363 | cancelled | |||
| 772860 | 2007.06.15 11:00 | buy stop | 0.10 | gbpusd | 1.9718 | 1.9682 | 2.0717 | 2007.06.15 12:00 | 1.9706 | cancelled | |||
| 773829 | 2007.06.18 12:44 | buy | 0.10 | eurusd | 1.3419 | 1.3399 | 1.4418 | 2007.06.18 15:01 | 1.3399 | 0.00 | 0.00 | 0.00 | -20.00 |
| 773839 | 2007.06.18 10:00 | sell stop | 0.10 | eurusd | 1.3374 | 1.3394 | 1.2375 | 2007.06.18 17:01 | 1.3401 | cancelled | |||
| 773849 | 2007.06.18 10:00 | buy stop | 0.10 | gbpusd | 1.9846 | 1.9812 | 2.0845 | 2007.06.18 17:00 | 1.9822 | cancelled | |||
| 773856 | 2007.06.18 11:02 | sell | 0.10 | gbpusd | 1.9812 | 1.9846 | 1.8813 | 2007.06.18 17:00 | 1.9823 | 0.00 | 0.00 | 0.00 | -11.00 |
| 773891 | 2007.06.18 11:00 | buy stop | 0.10 | gbpusd | 1.9851 | 1.9805 | 2.0850 | 2007.06.18 14:00 | 1.9807 | cancelled | |||
| 773892 | 2007.06.18 14:00 | sell | 0.10 | gbpusd | 1.9805 | 1.9851 | 1.8806 | 2007.06.19 06:50 | 1.9851 | 0.00 | 0.00 | 0.04 | -46.00 |
| 774745 | 2007.06.19 10:00 | buy stop | 0.10 | eurusd | 1.3427 | 1.3407 | 1.4426 | 2007.06.19 17:00 | 1.3414 | cancelled | |||
| 774750 | 2007.06.19 10:00 | sell stop | 0.10 | eurusd | 1.3380 | 1.3400 | 1.2381 | 2007.06.19 17:00 | 1.3412 | cancelled | |||
| 774770 | 2007.06.19 11:28 | buy | 0.10 | gbpusd | 1.9854 | 1.9859 | 2.0853 | 2007.06.19 17:00 | 1.9883 | 0.00 | 0.00 | 0.00 | 29.00 |
| 774773 | 2007.06.19 10:00 | sell stop | 0.10 | gbpusd | 1.9819 | 1.9854 | 1.8820 | 2007.06.19 17:00 | 1.9881 | cancelled | |||
| 774819 | 2007.06.19 11:29 | buy | 0.10 | gbpusd | 1.9859 | 1.9900 | 2.0858 | 2007.06.21 10:49 | 1.9900 | 0.00 | 0.00 | -0.48 | 41.00 |
| 774820 | 2007.06.19 11:02 | sell stop | 0.10 | gbpusd | 1.9814 | 1.9859 | 1.8815 | 2007.06.19 12:00 | 1.9856 | cancelled | |||
| 775758 | 2007.06.20 11:01 | buy | 0.10 | gbpusd | 1.9931 | 1.9881 | 2.0930 | 2007.06.20 17:00 | 1.9936 | 0.00 | 0.00 | 0.00 | 5.00 |
| 775762 | 2007.06.20 10:00 | sell stop | 0.10 | gbpusd | 1.9869 | 1.9919 | 1.8870 | 2007.06.20 17:00 | 1.9934 | cancelled | |||
| 775768 | 2007.06.20 10:00 | buy stop | 0.10 | eurusd | 1.3452 | 1.3432 | 1.4451 | 2007.06.20 17:00 | 1.3429 | cancelled | |||
| 775772 | 2007.06.20 10:00 | sell stop | 0.10 | eurusd | 1.3401 | 1.3421 | 1.2402 | 2007.06.20 17:00 | 1.3425 | cancelled | |||
| 775830 | 2007.06.20 11:00 | sell stop | 0.10 | gbpusd | 1.9864 | 1.9939 | 1.8865 | 2007.06.20 12:00 | 1.9926 | cancelled | |||
| 776682 | 2007.06.21 13:33 | buy | 0.10 | eurusd | 1.3405 | 1.3385 | 1.4404 | 2007.06.21 17:16 | 1.3393 | 0.00 | 0.00 | 0.00 | -12.00 |
| 776691 | 2007.06.21 10:00 | sell stop | 0.10 | eurusd | 1.3364 | 1.3384 | 1.2365 | 2007.06.21 17:16 | 1.3395 | cancelled | |||
| 776699 | 2007.06.21 10:39 | sell | 0.10 | gbpusd | 1.9911 | 1.9939 | 1.8912 | 2007.06.21 13:33 | 1.9939 | 0.00 | 0.00 | 0.00 | -28.00 |
| 776728 | 2007.06.21 13:33 | buy | 0.10 | gbpusd | 1.9939 | 1.9911 | 2.0938 | 2007.06.21 17:00 | 1.9911 | 0.00 | 0.00 | 0.00 | -28.00 |
| 778149 | 2007.06.22 07:04 | buy | 0.10 | gbpusd | 1.9944 | 1.9949 | 2.0943 | 2007.06.22 19:08 | 1.9986 | 0.00 | 0.00 | 0.00 | 42.00 |
| 778152 | 2007.06.21 11:00 | sell stop | 0.10 | gbpusd | 1.9884 | 1.9944 | 1.8885 | 2007.06.22 10:45 | 1.9951 | cancelled | |||
| 782839 | 2007.06.22 10:31 | buy | 0.10 | gbpusd | 1.9964 | 1.9934 | 2.0963 | 2007.06.22 17:40 | 1.9974 | 0.00 | 0.00 | 0.00 | 10.00 |
| 782846 | 2007.06.22 10:00 | sell stop | 0.10 | gbpusd | 1.9934 | 1.9964 | 1.8935 | 2007.06.22 17:42 | 1.9974 | cancelled | |||
| 782849 | 2007.06.22 12:44 | buy | 0.10 | eurusd | 1.3437 | 1.3417 | 1.4436 | 2007.06.22 17:32 | 1.3445 | 0.00 | 0.00 | 0.00 | 8.00 |
| 782854 | 2007.06.22 10:00 | sell stop | 0.10 | eurusd | 1.3380 | 1.3400 | 1.2381 | 2007.06.22 17:37 | 1.3444 | cancelled | |||
| 782941 | 2007.06.22 11:00 | sell stop | 0.10 | gbpusd | 1.9929 | 1.9975 | 1.8930 | 2007.06.22 12:02 | 1.9957 | cancelled | |||
| 0.00 | 0.00 | -0.76 | -193.00 | ||||||||||
| Closed P/L: | -193.76 | ||||||||||||
| 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: | -193.76 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 806.24 | Equity: | 9 806.24 | Free Margin: | 9 806.24 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 305.16 | Gross Loss: | 498.92 | Total Net Profit: | -193.76 | ||||||||
| Profit Factor: | 0.61 | Expected Payoff: | -5.54 | ||||||||||
| Absolute Drawdown: | 260.28 | Maximal Drawdown: | 293.28 (2.92%) | Relative Drawdown: | 2.92% (293.28) | ||||||||
| Total Trades: | 35 | Short Positions (won %): | 11 (9.09%) | Long Positions (won %): | 24 (62.50%) | ||||||||
| Profit Trades (% of total): | 16 (45.71%) | Loss trades (% of total): | 19 (54.29%) | ||||||||||
| Largest | profit trade: | 51.00 | loss trade: | -56.96 | |||||||||
| Average | profit trade: | 19.07 | loss trade: | -26.26 | |||||||||
| Maximum | consecutive wins ($): | 4 (41.88) | consecutive losses ($): | 5 (-139.96) | |||||||||
| Maximal | consecutive profit (count): | 74.52 (3) | consecutive loss (count): | -139.96 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||