Velocity4x
| Account: 9014004 | Name: TSD v11 MT4 JB MACD | Currency: USD | 2007 June 22, 17:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2605760 | 2007.06.02 07:10 | balance | Deposit | 10 000.00 | |||||||||
| 2605921 | 2007.06.06 09:50 | sell | 1.00 | gbpusd | 1.9907 | 1.9966 | 1.9661 | 2007.06.08 09:35 | 1.9661 | 0.00 | 0.00 | -6.40 | 2 460.00 |
| 2622470 | 2007.06.07 10:27 | buy | 1.00 | usdchf | 1.2242 | 1.2410 | 1.2570 | 2007.06.15 17:31 | 1.2410 | 0.00 | 0.00 | 61.30 | 1 353.75 |
| 2622500 | 2007.06.13 04:04 | buy | 1.00 | usdjpy | 121.94 | 123.07 | 124.67 | 2007.06.15 18:41 | 123.44 | 0.00 | 0.00 | 51.48 | 1 215.17 |
| 2622523 | 2007.06.06 15:49 | sell | 1.00 | eurusd | 1.3487 | 1.3553 | 1.3331 | 2007.06.08 10:13 | 1.3331 | 0.00 | 0.00 | 20.40 | 1 560.00 |
| 2726199 | 2007.06.13 08:34 | sell | 1.00 | gbpusd | 1.9688 | 1.9783 | 1.9548 | 2007.06.15 18:41 | 1.9756 | 0.00 | 0.00 | -6.40 | -680.00 |
| 2854686 | 2007.06.21 07:06 | buy | 1.00 | usdchf | 1.2410 | 1.2353 | 1.2510 | 2007.06.22 08:52 | 1.2353 | 0.00 | 0.00 | 7.57 | -461.43 |
| 0.00 | 0.00 | 127.95 | 5 447.49 | ||||||||||
| Closed P/L: | 5 575.44 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| 2854698 | 2007.06.21 06:18 | sell stop | 1.00 | gbpusd | 1.9884 | 1.9942 | 1.9769 | 1.9987 | Sell Entry Order placed at 1182 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 575.44 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 575.44 | Equity: | 15 575.44 | Free Margin: | 15 575.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 6 715.70 | Gross Loss: | 1 140.26 | Total Net Profit: | 5 575.44 | ||||||||
| Profit Factor: | 5.89 | Expected Payoff: | 929.24 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 140.26 (6.82%) | Relative Drawdown: | 6.82% (1 140.26) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 4 (66.67%) | Loss trades (% of total): | 2 (33.33%) | ||||||||||
| Largest | profit trade: | 2 453.60 | loss trade: | -686.40 | |||||||||
| Average | profit trade: | 1 678.93 | loss trade: | -570.13 | |||||||||
| Maximum | consecutive wins ($): | 4 (6 715.70) | consecutive losses ($): | 2 (-1 140.26) | |||||||||
| Maximal | consecutive profit (count): | 6 715.70 (4) | consecutive loss (count): | -1 140.26 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||