Velocity4x
| Account: 90008509 | Name: Macd ADX | Currency: USD | 2007 June 22, 19:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 766646 | 2007.06.03 00:44 | balance | Deposit | 5 000.00 | |||||||||
| 768796 | 2007.06.06 12:41 | sell | 0.10 | eurusd | 1.3501 | 1.3561 | 0.0000 | 2007.06.07 05:01 | 1.3508 | 0.00 | 0.00 | 1.50 | -7.00 |
| 768833 | 2007.06.06 14:21 | sell | 0.10 | gbpusd | 1.9932 | 1.9992 | 0.0000 | 2007.06.07 05:01 | 1.9933 | 0.00 | 0.00 | 0.12 | -1.00 |
| 769131 | 2007.06.07 07:00 | buy | 0.10 | eurusd | 1.3504 | 1.3444 | 0.0000 | 2007.06.07 18:06 | 1.3427 | 0.00 | 0.00 | 0.00 | -77.00 |
| 769162 | 2007.06.07 12:36 | buy | 0.10 | usdchf | 1.2235 | 1.2175 | 0.0000 | 2007.06.08 07:00 | 1.2253 | 0.00 | 0.00 | 0.61 | 14.69 |
| 770479 | 2007.06.11 16:00 | buy | 0.10 | gbpusd | 1.9687 | 1.9627 | 0.0000 | 2007.06.15 18:27 | 1.9773 | 0.00 | 0.00 | -0.72 | 86.00 |
| 772718 | 2007.06.15 04:00 | sell | 0.10 | usdchf | 1.2446 | 1.2506 | 0.0000 | 2007.06.15 18:27 | 1.2422 | 0.00 | 0.00 | 0.00 | 19.32 |
| 774268 | 2007.06.18 22:19 | buy | 0.10 | usdchf | 1.2422 | 1.2362 | 0.0000 | 2007.06.20 13:01 | 1.2362 | 0.00 | 0.00 | 0.61 | -48.54 |
| 781764 | 2007.06.22 03:00 | sell | 0.10 | gbpusd | 1.9916 | 1.9976 | 0.0000 | 2007.06.22 13:15 | 1.9976 | 0.00 | 0.00 | 0.00 | -60.00 |
| 0.00 | 0.00 | 2.12 | -73.53 | ||||||||||
| Closed P/L: | -71.41 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 781806 | 2007.06.22 05:00 | buy | 0.10 | eurusd | 1.3394 | 1.3334 | 0.0000 | 1.3463 | 0.00 | 0.00 | 0.00 | 69.00 | |
| 782744 | 2007.06.22 08:00 | sell | 0.10 | usdchf | 1.2398 | 1.2458 | 0.0000 | 1.2295 | 0.00 | 0.00 | 0.00 | 83.77 | |
| 0.00 | 0.00 | 0.00 | 152.77 | ||||||||||
| Floating P/L: | 152.77 | ||||||||||||
| 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: | -71.41 | Floating P/L: | 152.77 | Margin: | 233.94 | ||||||||
| Balance: | 4 928.59 | Equity: | 5 081.36 | Free Margin: | 4 847.42 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 119.90 | Gross Loss: | 191.31 | Total Net Profit: | -71.41 | ||||||||
| Profit Factor: | 0.63 | Expected Payoff: | -8.93 | ||||||||||
| Absolute Drawdown: | 83.38 | Maximal Drawdown: | 107.93 (2.14%) | Relative Drawdown: | 2.14% (107.93) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 4 (25.00%) | Long Positions (won %): | 4 (50.00%) | ||||||||
| Profit Trades (% of total): | 3 (37.50%) | Loss trades (% of total): | 5 (62.50%) | ||||||||||
| Largest | profit trade: | 85.28 | loss trade: | -77.00 | |||||||||
| Average | profit trade: | 39.97 | loss trade: | -38.26 | |||||||||
| Maximum | consecutive wins ($): | 3 (119.90) | consecutive losses ($): | 3 (-83.38) | |||||||||
| Maximal | consecutive profit (count): | 119.90 (3) | consecutive loss (count): | -107.93 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||