Velocity4x
| Account: 90008502 | Name: Breakout TR 0.9e | Currency: USD | 2007 June 22, 19:42 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 766639 | 2007.06.03 00:25 | balance | Deposit | 5 000.00 | |||||||||
| 766839 | 2007.06.04 07:02 | buy stop | 0.10 | eurusd | 1.3468 | 1.3433 | 1.4467 | 2007.06.04 08:00 | 1.3448 | cancelled | |||
| 766840 | 2007.06.04 07:26 | sell | 0.10 | eurusd | 1.3433 | 1.3468 | 1.2434 | 2007.06.04 09:19 | 1.3468 | 0.00 | 0.00 | 0.00 | -35.00 |
| 766842 | 2007.06.04 09:08 | buy | 0.10 | gbpusd | 1.9855 | 1.9860 | 2.0854 | 2007.06.04 09:53 | 1.9860 | 0.00 | 0.00 | 0.00 | 5.00 |
| 766843 | 2007.06.04 07:02 | sell stop | 0.10 | gbpusd | 1.9816 | 1.9855 | 1.8817 | 2007.06.04 09:08 | 1.9850 | cancelled | |||
| 767668 | 2007.06.05 07:21 | buy | 0.10 | gbpusd | 1.9941 | 1.9946 | 2.0940 | 2007.06.05 13:09 | 1.9946 | 0.00 | 0.00 | 0.00 | 5.00 |
| 767670 | 2007.06.05 07:40 | buy | 0.10 | eurusd | 1.3515 | 1.3520 | 1.4514 | 2007.06.05 14:00 | 1.3514 | 0.00 | 0.00 | 0.00 | -1.00 |
| 767673 | 2007.06.05 07:00 | sell stop | 0.10 | eurusd | 1.3478 | 1.3515 | 1.2479 | 2007.06.05 08:00 | 1.3505 | cancelled | |||
| 767676 | 2007.06.05 07:00 | sell stop | 0.10 | gbpusd | 1.9903 | 1.9941 | 1.8904 | 2007.06.05 08:00 | 1.9938 | cancelled | |||
| 768736 | 2007.06.06 07:00 | buy stop | 0.10 | gbpusd | 1.9970 | 1.9924 | 2.0969 | 2007.06.06 12:41 | 1.9923 | cancelled | |||
| 768737 | 2007.06.06 08:25 | sell | 0.10 | gbpusd | 1.9924 | 1.9723 | 1.8925 | 2007.06.12 00:48 | 1.9723 | 0.00 | 0.00 | 0.24 | 201.00 |
| 768745 | 2007.06.06 07:00 | buy stop | 0.10 | eurusd | 1.3550 | 1.3512 | 1.4549 | 2007.06.06 08:02 | 1.3514 | cancelled | |||
| 768746 | 2007.06.06 08:02 | sell | 0.10 | eurusd | 1.3512 | 1.3507 | 1.2513 | 2007.06.06 19:28 | 1.3507 | 0.00 | 0.00 | 0.00 | 5.00 |
| 769132 | 2007.06.07 07:00 | buy stop | 0.10 | eurusd | 1.3523 | 1.3493 | 1.4522 | 2007.06.07 12:36 | 1.3467 | cancelled | |||
| 769134 | 2007.06.07 07:06 | sell | 0.10 | eurusd | 1.3493 | 1.3313 | 1.2494 | 2007.06.13 05:43 | 1.3313 | 0.00 | 0.00 | 2.00 | 180.00 |
| 769135 | 2007.06.07 07:00 | buy stop | 0.10 | gbpusd | 1.9955 | 1.9917 | 2.0954 | 2007.06.07 12:36 | 1.9831 | cancelled | |||
| 769556 | 2007.06.08 07:00 | buy stop | 0.10 | gbpusd | 1.9800 | 1.9746 | 2.0799 | 2007.06.08 08:00 | 1.9694 | cancelled | |||
| 769561 | 2007.06.08 07:01 | buy stop | 0.10 | eurusd | 1.3439 | 1.3408 | 1.4438 | 2007.06.08 08:00 | 1.3399 | cancelled | |||
| 770288 | 2007.06.11 07:00 | buy stop | 0.10 | eurusd | 1.3368 | 1.3328 | 1.4367 | 2007.06.11 08:00 | 1.3344 | cancelled | |||
| 770290 | 2007.06.11 07:00 | buy stop | 0.10 | gbpusd | 1.9694 | 1.9642 | 2.0693 | 2007.06.11 08:00 | 1.9662 | cancelled | |||
| 770752 | 2007.06.12 07:00 | buy stop | 0.10 | gbpusd | 1.9766 | 1.9715 | 2.0765 | 2007.06.12 08:33 | 1.9720 | cancelled | |||
| 770753 | 2007.06.12 08:32 | sell | 0.10 | gbpusd | 1.9715 | 1.9766 | 1.8716 | 2007.06.12 17:33 | 1.9766 | 0.00 | 0.00 | 0.00 | -51.00 |
| 770760 | 2007.06.12 07:01 | buy stop | 0.10 | eurusd | 1.3380 | 1.3343 | 1.4379 | 2007.06.12 08:02 | 1.3348 | cancelled | |||
| 771408 | 2007.06.13 07:00 | buy stop | 0.10 | eurusd | 1.3327 | 1.3289 | 1.4326 | 2007.06.13 08:00 | 1.3286 | cancelled | |||
| 771410 | 2007.06.13 07:18 | sell | 0.10 | eurusd | 1.3289 | 1.3284 | 1.2290 | 2007.06.13 09:22 | 1.3284 | 0.00 | 0.00 | 0.00 | 5.00 |
| 771412 | 2007.06.13 07:00 | buy stop | 0.10 | gbpusd | 1.9760 | 1.9717 | 2.0759 | 2007.06.13 08:00 | 1.9720 | cancelled | |||
| 771414 | 2007.06.13 07:16 | sell | 0.10 | gbpusd | 1.9717 | 1.9712 | 1.8718 | 2007.06.13 14:19 | 1.9712 | 0.00 | 0.00 | 0.00 | 5.00 |
| 772149 | 2007.06.14 07:00 | buy stop | 0.10 | gbpusd | 1.9740 | 1.9682 | 2.0739 | 2007.06.14 08:51 | 1.9686 | cancelled | |||
| 772151 | 2007.06.14 08:51 | sell | 0.10 | gbpusd | 1.9682 | 1.9677 | 1.8683 | 2007.06.14 12:37 | 1.9677 | 0.00 | 0.00 | 0.00 | 5.00 |
| 772152 | 2007.06.14 07:00 | buy stop | 0.10 | eurusd | 1.3327 | 1.3284 | 1.4326 | 2007.06.14 12:31 | 1.3286 | cancelled | |||
| 772154 | 2007.06.14 12:31 | sell | 0.10 | eurusd | 1.3284 | 1.3327 | 1.2285 | 2007.06.15 03:13 | 1.3327 | 0.00 | 0.00 | 0.50 | -43.00 |
| 772766 | 2007.06.15 07:00 | buy stop | 0.10 | eurusd | 1.3336 | 1.3310 | 1.4335 | 2007.06.15 08:37 | 1.3311 | cancelled | |||
| 772767 | 2007.06.15 08:37 | sell | 0.10 | eurusd | 1.3310 | 1.3336 | 1.2311 | 2007.06.15 13:30 | 1.3336 | 0.00 | 0.00 | 0.00 | -26.00 |
| 772769 | 2007.06.15 13:30 | buy | 0.10 | gbpusd | 1.9726 | 1.9731 | 2.0716 | 2007.06.15 14:55 | 1.9731 | 0.00 | 0.00 | 0.00 | 5.00 |
| 772770 | 2007.06.15 07:00 | sell stop | 0.10 | gbpusd | 1.9688 | 1.9717 | 1.8689 | 2007.06.15 13:30 | 1.9721 | cancelled | |||
| 773695 | 2007.06.18 07:59 | buy | 0.10 | eurusd | 1.3405 | 1.3410 | 1.4404 | 2007.06.19 08:15 | 1.3410 | 0.00 | 0.00 | -1.00 | 5.00 |
| 773696 | 2007.06.18 07:00 | sell stop | 0.10 | eurusd | 1.3377 | 1.3405 | 1.2378 | 2007.06.18 08:00 | 1.3404 | cancelled | |||
| 773701 | 2007.06.18 07:45 | buy | 0.10 | gbpusd | 1.9803 | 1.9808 | 2.0802 | 2007.06.18 11:27 | 1.9808 | 0.00 | 0.00 | 0.00 | 5.00 |
| 773704 | 2007.06.18 07:00 | sell stop | 0.10 | gbpusd | 1.9760 | 1.9803 | 1.8761 | 2007.06.18 08:00 | 1.9827 | cancelled | |||
| 774591 | 2007.06.19 07:00 | sell stop | 0.10 | eurusd | 1.3409 | 1.3448 | 1.2410 | 2007.06.19 08:01 | 1.3427 | cancelled | |||
| 774595 | 2007.06.19 07:00 | buy stop | 0.10 | gbpusd | 1.9871 | 1.9826 | 2.0870 | 2007.06.19 09:47 | 1.9832 | cancelled | |||
| 774597 | 2007.06.19 09:47 | sell | 0.10 | gbpusd | 1.9826 | 1.9871 | 1.8827 | 2007.06.19 12:18 | 1.9871 | 0.00 | 0.00 | 0.00 | -45.00 |
| 775548 | 2007.06.20 08:01 | buy | 0.10 | gbpusd | 1.9899 | 1.9904 | 2.0898 | 2007.06.20 09:45 | 1.9904 | 0.00 | 0.00 | 0.00 | 5.00 |
| 775550 | 2007.06.20 07:00 | sell stop | 0.10 | gbpusd | 1.9860 | 1.9899 | 1.8861 | 2007.06.20 08:01 | 1.9895 | cancelled | |||
| 775553 | 2007.06.20 07:00 | buy stop | 0.10 | eurusd | 1.3447 | 1.3415 | 1.4446 | 2007.06.20 08:23 | 1.3416 | cancelled | |||
| 775555 | 2007.06.20 08:23 | sell | 0.10 | eurusd | 1.3415 | 1.3400 | 1.2416 | 2007.06.22 06:40 | 1.3400 | 0.00 | 0.00 | 2.00 | 15.00 |
| 776595 | 2007.06.21 07:20 | buy stop | 0.10 | eurusd | 1.3413 | 1.3379 | 1.4412 | 2007.06.21 08:00 | 1.3405 | cancelled | |||
| 776596 | 2007.06.21 07:20 | buy stop | 0.10 | gbpusd | 1.9941 | 1.9899 | 2.0940 | 2007.06.21 10:50 | 1.9900 | cancelled | |||
| 776597 | 2007.06.21 10:49 | sell | 0.10 | gbpusd | 1.9899 | 1.9941 | 1.8900 | 2007.06.21 13:33 | 1.9941 | 0.00 | 0.00 | 0.00 | -42.00 |
| 782503 | 2007.06.22 07:00 | sell stop | 0.10 | eurusd | 1.3381 | 1.3413 | 1.2382 | 2007.06.22 08:00 | 1.3412 | cancelled | |||
| 782513 | 2007.06.22 07:00 | sell stop | 0.10 | gbpusd | 1.9911 | 1.9950 | 1.8912 | 2007.06.22 08:00 | 1.9944 | cancelled | |||
| 0.00 | 0.00 | 3.74 | 203.00 | ||||||||||
| Closed P/L: | 206.74 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 782501 | 2007.06.22 07:06 | buy | 0.10 | eurusd | 1.3413 | 1.3418 | 1.4412 | 1.3460 | 0.00 | 0.00 | 0.00 | 47.00 | |
| 782509 | 2007.06.22 07:04 | buy | 0.10 | gbpusd | 1.9950 | 1.9955 | 2.0949 | 1.9980 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 0.00 | 0.00 | 0.00 | 77.00 | ||||||||||
| Floating P/L: | 77.00 | ||||||||||||
| 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: | 206.74 | Floating P/L: | 77.00 | Margin: | 333.63 | ||||||||
| Balance: | 5 206.74 | Equity: | 5 283.74 | Free Margin: | 4 950.11 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 449.24 | Gross Loss: | 242.50 | Total Net Profit: | 206.74 | ||||||||
| Profit Factor: | 1.85 | Expected Payoff: | 10.34 | ||||||||||
| Absolute Drawdown: | 35.00 | Maximal Drawdown: | 136.50 (2.56%) | Relative Drawdown: | 2.56% (136.50) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 13 (53.85%) | Long Positions (won %): | 7 (85.71%) | ||||||||
| Profit Trades (% of total): | 13 (65.00%) | Loss trades (% of total): | 7 (35.00%) | ||||||||||
| Largest | profit trade: | 201.24 | loss trade: | -51.00 | |||||||||
| Average | profit trade: | 34.56 | loss trade: | -34.64 | |||||||||
| Maximum | consecutive wins ($): | 4 (197.00) | consecutive losses ($): | 2 (-68.50) | |||||||||
| Maximal | consecutive profit (count): | 206.24 (2) | consecutive loss (count): | -68.50 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||