Velocity4x
| Account: 90008504 | Name: Breakout1.2 | Currency: USD | 2007 June 22, 19:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 766641 | 2007.06.03 00:38 | balance | Deposit | 10 000.00 | |||||||||
| 766973 | 2007.06.04 11:55 | buy | 1.00 | eurusd | 1.3476 | 1.3428 | 1.3556 | 2007.06.05 00:00 | 1.3490 | 0.00 | 0.00 | -10.00 | 140.00 |
| 766977 | 2007.06.04 10:00 | sell stop | 1.00 | eurusd | 1.3428 | 1.3476 | 1.3348 | 2007.06.05 00:01 | 1.3492 | cancelled | |||
| 766996 | 2007.06.04 12:13 | buy | 1.00 | gbpusd | 1.9886 | 1.9886 | 2.0006 | 2007.06.05 00:01 | 1.9910 | 0.00 | 0.00 | -1.20 | 240.00 |
| 767002 | 2007.06.04 10:00 | sell stop | 1.00 | gbpusd | 1.9822 | 1.9886 | 1.9702 | 2007.06.04 23:59 | 1.9914 | cancelled | |||
| 767786 | 2007.06.05 10:20 | buy | 1.00 | eurusd | 1.3520 | 1.3520 | 1.3600 | 2007.06.05 14:00 | 1.3514 | 0.00 | 0.00 | 0.00 | -60.00 |
| 767791 | 2007.06.05 10:00 | sell stop | 1.00 | eurusd | 1.3485 | 1.3520 | 1.3405 | 2007.06.06 00:01 | 1.3519 | cancelled | |||
| 767794 | 2007.06.05 12:02 | buy | 1.00 | gbpusd | 1.9953 | 1.9912 | 2.0073 | 2007.06.06 00:02 | 1.9928 | 0.00 | 0.00 | -1.20 | -250.00 |
| 767801 | 2007.06.05 10:00 | sell stop | 1.00 | gbpusd | 1.9912 | 1.9953 | 1.9792 | 2007.06.06 00:05 | 1.9931 | cancelled | |||
| 769860 | 2007.06.08 10:00 | buy stop | 1.00 | eurusd | 1.3431 | 1.3381 | 1.3511 | 2007.06.11 00:01 | 1.3360 | cancelled | |||
| 769863 | 2007.06.08 11:06 | sell | 1.00 | eurusd | 1.3334 | 1.3396 | 1.3266 | 2007.06.11 00:02 | 1.3361 | 0.00 | 0.00 | 5.00 | -270.00 |
| 769875 | 2007.06.08 10:00 | buy stop | 1.00 | gbpusd | 1.9773 | 1.9703 | 1.9893 | 2007.06.11 00:05 | 1.9670 | cancelled | |||
| 769876 | 2007.06.08 11:40 | sell | 1.00 | gbpusd | 1.9640 | 1.9710 | 1.9520 | 2007.06.11 00:09 | 1.9671 | 0.00 | 0.00 | 0.40 | -310.00 |
| 770348 | 2007.06.11 12:11 | buy | 1.00 | gbpusd | 1.9692 | 1.9648 | 1.9812 | 2007.06.12 00:02 | 1.9690 | 0.00 | 0.00 | -1.20 | -20.00 |
| 770351 | 2007.06.11 10:00 | sell stop | 1.00 | gbpusd | 1.9648 | 1.9692 | 1.9528 | 2007.06.12 00:03 | 1.9691 | cancelled | |||
| 770354 | 2007.06.11 10:01 | buy stop | 1.00 | eurusd | 1.3367 | 1.3327 | 1.3447 | 2007.06.11 23:59 | 1.3351 | cancelled | |||
| 770358 | 2007.06.11 10:01 | sell stop | 1.00 | eurusd | 1.3327 | 1.3367 | 1.3247 | 2007.06.12 00:06 | 1.3351 | cancelled | |||
| 770861 | 2007.06.12 16:20 | buy | 1.00 | gbpusd | 1.9753 | 1.9689 | 1.9873 | 2007.06.12 23:59 | 1.9740 | 0.00 | 0.00 | -1.20 | -130.00 |
| 770864 | 2007.06.12 10:00 | sell stop | 1.00 | gbpusd | 1.9689 | 1.9753 | 1.9569 | 2007.06.13 00:03 | 1.9740 | cancelled | |||
| 770868 | 2007.06.12 10:00 | buy stop | 1.00 | eurusd | 1.3364 | 1.3334 | 1.3444 | 2007.06.12 23:59 | 1.3302 | cancelled | |||
| 770870 | 2007.06.12 11:21 | sell | 1.00 | eurusd | 1.3334 | 1.3334 | 1.3254 | 2007.06.13 00:01 | 1.3304 | 0.00 | 0.00 | 5.00 | 300.00 |
| 771556 | 2007.06.13 10:00 | buy stop | 1.00 | gbpusd | 1.9749 | 1.9679 | 1.9869 | 2007.06.14 23:59 | 1.9696 | cancelled | |||
| 771563 | 2007.06.14 12:21 | sell | 1.00 | gbpusd | 1.9674 | 1.9744 | 1.9554 | 2007.06.14 23:59 | 1.9695 | 0.00 | 0.00 | 0.40 | -210.00 |
| 771569 | 2007.06.13 18:57 | buy | 1.00 | eurusd | 1.3314 | 1.3264 | 1.3394 | 2007.06.15 00:20 | 1.3314 | 0.00 | 0.00 | -40.00 | 0.00 |
| 771572 | 2007.06.13 10:00 | sell stop | 1.00 | eurusd | 1.3258 | 1.3308 | 1.3178 | 2007.06.15 00:21 | 1.3314 | cancelled | |||
| 772837 | 2007.06.15 13:30 | buy | 1.00 | gbpusd | 1.9726 | 1.9726 | 1.9836 | 2007.06.15 18:23 | 1.9770 | 0.00 | 0.00 | 0.00 | 440.00 |
| 772841 | 2007.06.15 10:00 | sell stop | 1.00 | gbpusd | 1.9686 | 1.9716 | 1.9566 | 2007.06.17 23:59 | 1.9761 | cancelled | |||
| 772847 | 2007.06.15 13:30 | buy | 1.00 | eurusd | 1.3331 | 1.3331 | 1.3411 | 2007.06.15 18:23 | 1.3374 | 0.00 | 0.00 | 0.00 | 430.00 |
| 772851 | 2007.06.15 10:01 | sell stop | 1.00 | eurusd | 1.3300 | 1.3331 | 1.3220 | 2007.06.17 23:59 | 1.3380 | cancelled | |||
| 773835 | 2007.06.18 10:42 | buy | 1.00 | eurusd | 1.3411 | 1.3382 | 1.3491 | 2007.06.19 00:04 | 1.3415 | 0.00 | 0.00 | -10.00 | 40.00 |
| 773842 | 2007.06.18 10:00 | sell stop | 1.00 | eurusd | 1.3382 | 1.3411 | 1.3302 | 2007.06.19 00:05 | 1.3414 | cancelled | |||
| 773858 | 2007.06.18 10:00 | sell stop | 1.00 | gbpusd | 1.9781 | 1.9850 | 1.9661 | 2007.06.19 00:02 | 1.9835 | cancelled | |||
| 773862 | 2007.06.18 10:00 | buy stop | 1.00 | gbpusd | 1.9850 | 1.9781 | 1.9970 | 2007.06.19 00:03 | 1.9837 | cancelled | |||
| 774744 | 2007.06.19 10:00 | buy stop | 1.00 | eurusd | 1.3442 | 1.3392 | 1.3522 | 2007.06.20 00:09 | 1.3424 | cancelled | |||
| 774772 | 2007.06.19 10:00 | sell stop | 1.00 | gbpusd | 1.9819 | 1.9866 | 1.9699 | 2007.06.19 23:59 | 1.9872 | cancelled | |||
| 774776 | 2007.06.19 11:40 | buy | 1.00 | gbpusd | 1.9866 | 1.9819 | 1.9986 | 2007.06.20 00:02 | 1.9871 | 0.00 | 0.00 | -1.20 | 50.00 |
| 774783 | 2007.06.19 10:28 | sell | 1.00 | eurusd | 1.3384 | 1.3434 | 1.3304 | 2007.06.20 00:09 | 1.3423 | 0.00 | 0.00 | 5.00 | -390.00 |
| 775759 | 2007.06.20 11:01 | buy | 1.00 | gbpusd | 1.9931 | 1.9867 | 2.0051 | 2007.06.21 00:00 | 1.9919 | 0.00 | 0.00 | -3.60 | -120.00 |
| 775764 | 2007.06.20 10:00 | sell stop | 1.00 | gbpusd | 1.9867 | 1.9931 | 1.9747 | 2007.06.21 00:01 | 1.9918 | cancelled | |||
| 775767 | 2007.06.20 10:00 | buy stop | 1.00 | eurusd | 1.3442 | 1.3409 | 1.3522 | 2007.06.21 00:01 | 1.3394 | cancelled | |||
| 775771 | 2007.06.20 20:24 | sell | 1.00 | eurusd | 1.3409 | 1.3442 | 1.3329 | 2007.06.21 00:01 | 1.3395 | 0.00 | 0.00 | 15.00 | 140.00 |
| 776683 | 2007.06.21 10:00 | buy stop | 1.00 | eurusd | 1.3411 | 1.3367 | 1.3491 | 2007.06.22 00:09 | 1.3393 | cancelled | |||
| 776690 | 2007.06.21 10:00 | sell stop | 1.00 | eurusd | 1.3367 | 1.3411 | 1.3287 | 2007.06.22 00:09 | 1.3390 | cancelled | |||
| 776696 | 2007.06.21 10:00 | buy stop | 1.00 | gbpusd | 1.9945 | 1.9907 | 2.0065 | 2007.06.22 00:01 | 1.9929 | cancelled | |||
| 776711 | 2007.06.21 10:45 | sell | 1.00 | gbpusd | 1.9907 | 1.9945 | 1.9787 | 2007.06.22 00:03 | 1.9928 | 0.00 | 0.00 | 0.40 | -210.00 |
| 0.00 | 0.00 | -38.40 | -190.00 | ||||||||||
| Closed P/L: | -228.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 782850 | 2007.06.22 10:31 | buy | 1.00 | eurusd | 1.3431 | 1.3431 | 1.3511 | 1.3462 | 0.00 | 0.00 | 0.00 | 310.00 | |
| 782841 | 2007.06.22 12:08 | buy | 1.00 | gbpusd | 1.9968 | 1.9928 | 2.0088 | 1.9986 | 0.00 | 0.00 | 0.00 | 180.00 | |
| 0.00 | 0.00 | 0.00 | 490.00 | ||||||||||
| Floating P/L: | 490.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| 782853 | 2007.06.22 10:00 | sell stop | 1.00 | eurusd | 1.3390 | 1.3431 | 1.3310 | 1.3462 | |||||
| 782845 | 2007.06.22 10:00 | sell stop | 1.00 | gbpusd | 1.9928 | 1.9968 | 1.9808 | 1.9986 | |||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -228.40 | Floating P/L: | 490.00 | Margin: | 3 339.90 | ||||||||
| Balance: | 9 771.60 | Equity: | 10 261.60 | Free Margin: | 6 921.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 777.60 | Gross Loss: | 2 006.00 | Total Net Profit: | -228.40 | ||||||||
| Profit Factor: | 0.89 | Expected Payoff: | -12.02 | ||||||||||
| Absolute Drawdown: | 669.40 | Maximal Drawdown: | 1 038.20 (10.01%) | Relative Drawdown: | 10.01% (1 038.20) | ||||||||
| Total Trades: | 19 | Short Positions (won %): | 7 (28.57%) | Long Positions (won %): | 12 (50.00%) | ||||||||
| Profit Trades (% of total): | 8 (42.11%) | Loss trades (% of total): | 11 (57.89%) | ||||||||||
| Largest | profit trade: | 440.00 | loss trade: | -385.00 | |||||||||
| Average | profit trade: | 222.20 | loss trade: | -182.36 | |||||||||
| Maximum | consecutive wins ($): | 4 (948.80) | consecutive losses ($): | 6 (-1 038.20) | |||||||||
| Maximal | consecutive profit (count): | 948.80 (4) | consecutive loss (count): | -1 038.20 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||