Velocity4x
| Account: 90008506 | Name: ICWR.20 | Currency: USD | 2007 June 22, 19:56 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 766643 | 2007.06.03 00:40 | balance | Deposit | 10 000.00 | |||||||||
| 767179 | 2007.06.04 13:00 | sell | 0.10 | usdchf | 1.2228 | 1.2222 | 0.0000 | 2007.06.07 12:35 | 1.2235 | 0.00 | 0.00 | -6.16 | -5.72 |
| 767187 | 2007.06.04 13:15 | sell | 0.10 | eurchf | 1.6493 | 1.6483 | 0.0000 | 2007.06.08 12:18 | 1.6483 | 0.00 | 0.00 | -7.39 | 8.11 |
| 768413 | 2007.06.05 18:47 | sell | 0.10 | gbpchf | 2.4254 | 2.4249 | 0.0000 | 2007.06.08 11:09 | 2.4249 | 0.00 | 0.00 | -6.16 | 4.05 |
| 768797 | 2007.06.06 12:41 | sell | 0.10 | usdjpy | 121.08 | 121.58 | 0.00 | 2007.06.07 18:07 | 121.07 | 0.00 | 0.00 | -4.96 | 0.83 |
| 769337 | 2007.06.07 20:15 | sell | 0.10 | usdjpy | 120.94 | 121.44 | 0.00 | 2007.06.08 09:52 | 121.44 | 0.00 | 0.00 | -1.65 | -41.17 |
| 769605 | 2007.06.08 07:15 | sell | 0.10 | gbpusd | 1.9742 | 1.9712 | 0.0000 | 2007.06.12 00:45 | 1.9712 | 0.00 | 0.00 | 0.08 | 30.00 |
| 769692 | 2007.06.08 08:00 | buy | 0.10 | usdchf | 1.2282 | 1.2384 | 0.0000 | 2007.06.15 18:25 | 1.2419 | 0.00 | 0.00 | 4.23 | 110.31 |
| 770096 | 2007.06.08 19:45 | buy | 0.10 | audusd | 0.8439 | 0.8370 | 0.0000 | 2007.06.13 10:00 | 0.8370 | 0.00 | 0.00 | 0.15 | -69.00 |
| 770205 | 2007.06.11 00:06 | buy | 0.10 | usdjpy | 121.74 | 122.87 | 0.00 | 2007.06.15 18:25 | 123.50 | 0.00 | 0.00 | 4.90 | 142.51 |
| 770341 | 2007.06.11 09:00 | buy | 0.10 | gbpchf | 2.4368 | 2.4468 | 0.0000 | 2007.06.15 18:25 | 2.4556 | 0.00 | 0.00 | 3.62 | 151.38 |
| 770367 | 2007.06.11 10:45 | buy | 0.10 | eurchf | 1.6531 | 1.6553 | 0.0000 | 2007.06.15 18:25 | 1.6613 | 0.00 | 0.00 | 3.62 | 66.02 |
| 775195 | 2007.06.19 20:45 | buy | 0.10 | eurusd | 1.3427 | 1.3377 | 0.0000 | 2007.06.21 08:07 | 1.3377 | 0.00 | 0.00 | -4.00 | -50.00 |
| 776365 | 2007.06.21 00:19 | sell | 0.10 | eurusd | 1.3394 | 1.3444 | 0.0000 | 2007.06.22 12:55 | 1.3444 | 0.00 | 0.00 | 0.50 | -50.00 |
| 0.00 | 0.00 | -13.22 | 297.32 | ||||||||||
| Closed P/L: | 284.10 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 773490 | 2007.06.18 00:46 | buy | 0.10 | audusd | 0.8426 | 0.8357 | 0.0000 | 0.8468 | 0.00 | 0.00 | 0.30 | 42.00 | |
| 782706 | 2007.06.22 07:31 | buy | 0.10 | eurusd | 1.3424 | 1.3374 | 0.0000 | 1.3463 | 0.00 | 0.00 | 0.00 | 39.00 | |
| 773702 | 2007.06.18 07:00 | buy | 0.10 | gbpusd | 1.9790 | 1.9899 | 0.0000 | 1.9989 | 0.00 | 0.00 | -0.72 | 199.00 | |
| 0.00 | 0.00 | -0.42 | 280.00 | ||||||||||
| Floating P/L: | 279.58 | ||||||||||||
| 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: | 284.10 | Floating P/L: | 279.58 | Margin: | 416.40 | ||||||||
| Balance: | 10 284.10 | Equity: | 10 563.68 | Free Margin: | 10 147.28 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 517.39 | Gross Loss: | 233.29 | Total Net Profit: | 284.10 | ||||||||
| Profit Factor: | 2.22 | Expected Payoff: | 21.85 | ||||||||||
| Absolute Drawdown: | 98.99 | Maximal Drawdown: | 103.50 (1.00%) | Relative Drawdown: | 1.00% (103.50) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 7 (28.57%) | Long Positions (won %): | 6 (66.67%) | ||||||||
| Profit Trades (% of total): | 6 (46.15%) | Loss trades (% of total): | 7 (53.85%) | ||||||||||
| Largest | profit trade: | 155.00 | loss trade: | -68.85 | |||||||||
| Average | profit trade: | 86.23 | loss trade: | -33.33 | |||||||||
| Maximum | consecutive wins ($): | 4 (486.59) | consecutive losses ($): | 4 (-60.94) | |||||||||
| Maximal | consecutive profit (count): | 486.59 (4) | consecutive loss (count): | -103.50 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||