Velocity4x
| Account: 9014002 | Name: TSD v11 MT4 JB OsMA beta 0.3 | Currency: USD | 2007 June 22, 17:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2605758 | 2007.06.02 07:07 | balance | Deposit | 10 000.00 | |||||||||
| 2605923 | 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 |
| 2622469 | 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 |
| 2622501 | 2007.06.05 00:04 | buy stop | 1.00 | usdjpy | 121.94 | 121.11 | 123.11 | 2007.06.12 06:52 | 121.74 | cancelled | |||
| 2622520 | 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 |
| 2726138 | 2007.06.12 06:53 | sell stop | 1.00 | usdjpy | 122.91 | 123.67 | 120.50 | 2007.06.18 00:04 | 123.46 | cancelled | |||
| 2726197 | 2007.06.13 08:34 | sell | 1.00 | gbpusd | 1.9688 | 1.9783 | 1.9548 | 2007.06.15 18:37 | 1.9755 | 0.00 | 0.00 | -6.40 | -670.00 |
| 2805144 | 2007.06.21 07:06 | buy | 1.00 | usdchf | 1.2409 | 1.2353 | 1.2565 | 2007.06.22 08:52 | 1.2353 | 0.00 | 0.00 | 7.57 | -453.33 |
| 2805528 | 2007.06.18 01:27 | sell | 1.00 | eurusd | 1.3369 | 1.3387 | 1.3204 | 2007.06.18 01:27 | 1.3387 | 0.00 | 0.00 | 0.00 | -180.00 |
| 2823040 | 2007.06.21 07:07 | sell | 1.00 | eurusd | 1.3382 | 1.3437 | 1.3267 | 2007.06.22 11:44 | 1.3437 | 0.00 | 0.00 | 4.50 | -550.00 |
| 2838705 | 2007.06.22 00:17 | buy | 1.00 | usdjpy | 123.83 | 123.08 | 124.71 | 2007.06.22 17:52 | 123.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 80.97 | 3 520.42 | ||||||||||
| Closed P/L: | 3 601.39 | ||||||||||||
| 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 | |||||
| 2805404 | 2007.06.17 22:02 | sell stop | 1.00 | gbpusd | 1.9884 | 1.9942 | 1.9586 | 1.9987 | Sell Entry Order placed at 1182 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 3 601.39 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 601.39 | Equity: | 13 601.39 | Free Margin: | 13 601.39 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 5 449.05 | Gross Loss: | 1 847.66 | Total Net Profit: | 3 601.39 | ||||||||
| Profit Factor: | 2.95 | Expected Payoff: | 450.17 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 847.66 (11.96%) | Relative Drawdown: | 11.96% (1 847.66) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 3 (66.67%) | ||||||||
| Profit Trades (% of total): | 4 (50.00%) | Loss trades (% of total): | 4 (50.00%) | ||||||||||
| Largest | profit trade: | 2 453.60 | loss trade: | -676.40 | |||||||||
| Average | profit trade: | 1 362.26 | loss trade: | -461.92 | |||||||||
| Maximum | consecutive wins ($): | 3 (5 449.05) | consecutive losses ($): | 4 (-1 847.66) | |||||||||
| Maximal | consecutive profit (count): | 5 449.05 (3) | consecutive loss (count): | -1 847.66 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||