Velocity4x
| Account: 90008505 | Name: Rhythm v2 | 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 |
| 766642 | 2007.06.03 00:39 | balance | Deposit | 10 000.00 | |||||||||
| 766653 | 2007.06.03 22:05 | buy | 0.10 | eurusd | 1.3443 | 1.3401 | 1.3561 | 2007.06.08 07:16 | 1.3401 | 0.00 | 0.00 | -6.00 | -42.00 |
| 766659 | 2007.06.03 22:13 | buy | 0.10 | nzdusd | 0.7447 | 0.7402 | 0.7562 | 2007.06.06 21:14 | 0.7562 | 0.00 | 0.00 | 1.10 | 115.00 |
| 766660 | 2007.06.03 22:14 | buy | 0.10 | usdjpy | 122.04 | 121.62 | 123.22 | 2007.06.04 12:54 | 121.62 | 0.00 | 0.00 | 0.00 | -34.53 |
| 766662 | 2007.06.03 22:15 | buy | 0.10 | gbpusd | 1.9823 | 1.9780 | 1.9940 | 2007.06.05 07:22 | 1.9940 | 0.00 | 0.00 | -0.12 | 117.00 |
| 766671 | 2007.06.03 22:17 | sell | 0.10 | usdchf | 1.2297 | 1.2340 | 1.2180 | 2007.06.05 12:08 | 1.2180 | 0.00 | 0.00 | -1.23 | 96.06 |
| 767144 | 2007.06.04 12:54 | sell | 0.10 | usdjpy | 121.59 | 122.01 | 120.41 | 2007.06.13 04:06 | 122.01 | 0.00 | 0.00 | -14.82 | -34.42 |
| 769287 | 2007.06.07 18:06 | sell | 0.10 | gbpusd | 1.9762 | 1.9805 | 1.9645 | 2007.06.08 11:09 | 1.9645 | 0.00 | 0.00 | 0.04 | 117.00 |
| 769615 | 2007.06.08 07:16 | sell | 0.10 | eurusd | 1.3401 | 1.3443 | 1.3283 | 2007.06.13 07:35 | 1.3283 | 0.00 | 0.00 | 1.50 | 118.00 |
| 769917 | 2007.06.08 11:06 | buy | 0.10 | usdchf | 1.2342 | 1.2299 | 1.2459 | 2007.06.13 09:03 | 1.2459 | 0.00 | 0.00 | 1.82 | 93.91 |
| 770197 | 2007.06.11 00:03 | buy | 0.10 | nzdusd | 0.7620 | 0.7575 | 0.7735 | 2007.06.11 02:38 | 0.7575 | 0.00 | 0.00 | 0.00 | -45.00 |
| 770202 | 2007.06.11 00:05 | sell | 0.10 | gbpusd | 1.9667 | 1.9710 | 1.9550 | 2007.06.12 00:45 | 1.9710 | 0.00 | 0.00 | 0.04 | -43.00 |
| 770241 | 2007.06.11 02:38 | sell | 0.10 | nzdusd | 0.7545 | 0.7590 | 0.7430 | 2007.06.11 02:39 | 0.7590 | 0.00 | 0.00 | 0.00 | -45.00 |
| 770243 | 2007.06.11 02:39 | buy | 0.10 | nzdusd | 0.7591 | 0.7546 | 0.7706 | 2007.06.11 02:54 | 0.7546 | 0.00 | 0.00 | 0.00 | -45.00 |
| 770251 | 2007.06.11 02:54 | sell | 0.10 | nzdusd | 0.7546 | 0.7591 | 0.7431 | 2007.06.15 18:24 | 0.7540 | 0.00 | 0.00 | -3.00 | 6.00 |
| 770621 | 2007.06.12 00:45 | buy | 0.10 | gbpusd | 1.9711 | 1.9668 | 1.9828 | 2007.06.14 12:21 | 1.9668 | 0.00 | 0.00 | -0.48 | -43.00 |
| 771332 | 2007.06.13 04:06 | buy | 0.10 | usdjpy | 122.04 | 121.62 | 123.22 | 2007.06.15 08:41 | 123.22 | 0.00 | 0.00 | 3.25 | 95.76 |
| 772545 | 2007.06.14 19:01 | buy | 0.10 | gbpusd | 1.9708 | 1.9665 | 1.9825 | 2007.06.15 18:24 | 1.9772 | 0.00 | 0.00 | -0.12 | 64.00 |
| 772546 | 2007.06.14 19:02 | sell | 0.10 | eurusd | 1.3312 | 1.3354 | 1.3194 | 2007.06.15 14:18 | 1.3354 | 0.00 | 0.00 | 0.50 | -42.00 |
| 772549 | 2007.06.14 19:10 | buy | 0.10 | usdchf | 1.2469 | 1.2426 | 1.2586 | 2007.06.15 14:19 | 1.2426 | 0.00 | 0.00 | 0.60 | -34.60 |
| 773073 | 2007.06.15 14:18 | buy | 0.10 | eurusd | 1.3354 | 1.3312 | 1.3472 | 2007.06.15 18:24 | 1.3376 | 0.00 | 0.00 | 0.00 | 22.00 |
| 773078 | 2007.06.15 14:19 | sell | 0.10 | usdchf | 1.2426 | 1.2469 | 1.2309 | 2007.06.15 18:24 | 1.2423 | 0.00 | 0.00 | 0.00 | 2.41 |
| 773433 | 2007.06.17 23:52 | sell | 0.10 | gbpusd | 1.9758 | 1.9801 | 1.9641 | 2007.06.18 07:44 | 1.9801 | 0.00 | 0.00 | 0.00 | -43.00 |
| 773435 | 2007.06.17 23:52 | buy | 0.10 | nzdusd | 0.7528 | 0.7483 | 0.7643 | 2007.06.21 07:01 | 0.7643 | 0.00 | 0.00 | 1.10 | 115.00 |
| 773439 | 2007.06.17 23:53 | buy | 0.10 | usdjpy | 123.54 | 123.12 | 124.72 | 2007.06.20 08:17 | 123.12 | 0.00 | 0.00 | 1.62 | -34.11 |
| 773453 | 2007.06.17 23:57 | buy | 0.10 | usdchf | 1.2422 | 1.2379 | 1.2539 | 2007.06.20 08:41 | 1.2379 | 0.00 | 0.00 | 1.21 | -34.74 |
| 773720 | 2007.06.18 07:45 | buy | 0.10 | gbpusd | 1.9801 | 1.9758 | 1.9918 | 2007.06.20 09:32 | 1.9918 | 0.00 | 0.00 | -0.24 | 117.00 |
| 775619 | 2007.06.20 08:17 | sell | 0.10 | usdjpy | 123.11 | 123.53 | 121.93 | 2007.06.20 11:28 | 123.53 | 0.00 | 0.00 | 0.00 | -34.00 |
| 775653 | 2007.06.20 08:41 | sell | 0.10 | usdchf | 1.2379 | 1.2422 | 1.2262 | 2007.06.21 08:11 | 1.2422 | 0.00 | 0.00 | -3.64 | -34.62 |
| 776642 | 2007.06.21 08:11 | buy | 0.10 | usdchf | 1.2422 | 1.2379 | 1.2539 | 2007.06.22 08:28 | 1.2379 | 0.00 | 0.00 | 0.60 | -34.74 |
| 0.00 | 0.00 | -16.27 | 455.38 | ||||||||||
| Closed P/L: | 439.11 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 773423 | 2007.06.17 23:35 | buy | 0.10 | eurusd | 1.3383 | 1.3341 | 1.3501 | 1.3462 | 0.00 | 0.00 | -6.00 | 79.00 | |
| 782775 | 2007.06.22 08:28 | sell | 0.10 | usdchf | 1.2378 | 1.2421 | 1.2261 | 1.2295 | 0.00 | 0.00 | 0.00 | 67.51 | |
| 775854 | 2007.06.20 11:28 | buy | 0.10 | usdjpy | 123.53 | 123.11 | 124.71 | 123.86 | 0.00 | 0.00 | 3.24 | 26.64 | |
| 0.00 | 0.00 | -2.76 | 173.15 | ||||||||||
| Floating P/L: | 170.39 | ||||||||||||
| 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: | 439.11 | Floating P/L: | 170.39 | Margin: | 333.83 | ||||||||
| Balance: | 10 439.11 | Equity: | 10 609.50 | Free Margin: | 10 275.67 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 083.24 | Gross Loss: | 644.13 | Total Net Profit: | 439.11 | ||||||||
| Profit Factor: | 1.68 | Expected Payoff: | 15.14 | ||||||||||
| Absolute Drawdown: | 34.53 | Maximal Drawdown: | 227.20 (2.19%) | Relative Drawdown: | 2.19% (227.20) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 12 (41.67%) | Long Positions (won %): | 17 (47.06%) | ||||||||
| Profit Trades (% of total): | 13 (44.83%) | Loss trades (% of total): | 16 (55.17%) | ||||||||||
| Largest | profit trade: | 119.50 | loss trade: | -49.24 | |||||||||
| Average | profit trade: | 83.33 | loss trade: | -40.26 | |||||||||
| Maximum | consecutive wins ($): | 4 (91.29) | consecutive losses ($): | 5 (-227.20) | |||||||||
| Maximal | consecutive profit (count): | 327.81 (3) | consecutive loss (count): | -227.20 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||