Velocity4x
| Account: 9014003 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2007 June 22, 17:55 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2605759 | 2007.06.02 07:09 | balance | Deposit | 10 000.00 | |||||||||
| 2605918 | 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 |
| 2622471 | 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 |
| 2622502 | 2007.06.05 00:04 | buy stop | 1.00 | usdjpy | 121.94 | 121.11 | 123.11 | 2007.06.12 07:04 | 121.76 | cancelled | |||
| 2622522 | 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 |
| 2726198 | 2007.06.13 08:34 | sell | 1.00 | gbpusd | 1.9688 | 1.9783 | 1.9548 | 2007.06.15 18:40 | 1.9757 | 0.00 | 0.00 | -6.40 | -690.00 |
| 2768480 | 2007.06.14 00:04 | sell stop | 1.00 | usdjpy | 122.53 | 123.13 | 120.48 | 2007.06.21 06:20 | 123.65 | cancelled | |||
| 2854685 | 2007.06.21 07:06 | buy | 1.00 | usdchf | 1.2409 | 1.2353 | 1.2509 | 2007.06.22 08:52 | 1.2353 | 0.00 | 0.00 | 7.57 | -453.33 |
| 0.00 | 0.00 | 76.47 | 4 230.42 | ||||||||||
| Closed P/L: | 4 306.89 | ||||||||||||
| 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 | |||||
| 2854697 | 2007.06.21 06:18 | sell stop | 1.00 | gbpusd | 1.9884 | 1.9942 | 1.9769 | 1.9985 | Sell Entry Order placed at 1182 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 4 306.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 14 306.89 | Equity: | 14 306.89 | Free Margin: | 14 306.89 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 449.05 | Gross Loss: | 1 142.16 | Total Net Profit: | 4 306.89 | ||||||||
| Profit Factor: | 4.77 | Expected Payoff: | 861.38 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 142.16 (7.39%) | Relative Drawdown: | 7.39% (1 142.16) | ||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 2 (50.00%) | ||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | ||||||||||
| Largest | profit trade: | 2 453.60 | loss trade: | -696.40 | |||||||||
| Average | profit trade: | 1 816.35 | loss trade: | -571.08 | |||||||||
| Maximum | consecutive wins ($): | 3 (5 449.05) | consecutive losses ($): | 2 (-1 142.16) | |||||||||
| Maximal | consecutive profit (count): | 5 449.05 (3) | consecutive loss (count): | -1 142.16 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||