Velocity4x
| Account: 90009039 | Name: BollTrade Ron MT4 v05cx | Currency: USD | 2007 July 6, 18:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 783909 | 2007.06.24 07:57 | balance | Deposit | 10 000.00 | |||||||||
| 786096 | 2007.06.26 08:24 | buy | 0.20 | eurusd | 1.3436 | 1.3417 | 1.3454 | 2007.06.26 08:38 | 1.3444 | 0.00 | 0.00 | 0.00 | 16.00 |
| 790741 | 2007.07.02 08:42 | sell | 0.20 | eurusd | 1.3560 | 1.3579 | 1.3542 | 2007.07.02 09:29 | 1.3579 | 0.00 | 0.00 | 0.00 | -38.00 |
| 792866 | 2007.07.05 08:50 | sell | 0.20 | eurusd | 1.3634 | 1.3653 | 1.3616 | 2007.07.05 08:53 | 1.3644 | 0.00 | 0.00 | 0.00 | -20.00 |
| 792944 | 2007.07.05 08:53 | sell | 0.40 | eurusd | 1.3641 | 1.3660 | 1.3623 | 2007.07.05 09:20 | 1.3651 | 0.00 | 0.00 | 0.00 | -40.00 |
| 793514 | 2007.07.05 14:09 | buy | 1.00 | eurusd | 1.3618 | 1.3599 | 1.3636 | 2007.07.05 14:25 | 1.3608 | 0.00 | 0.00 | 0.00 | -100.00 |
| 793604 | 2007.07.05 14:42 | buy | 2.10 | eurusd | 1.3605 | 1.3586 | 1.3623 | 2007.07.05 15:05 | 1.3596 | 0.00 | 0.00 | 0.00 | -189.00 |
| 793719 | 2007.07.05 15:20 | buy | 4.70 | eurusd | 1.3587 | 1.3568 | 1.3605 | 2007.07.05 15:54 | 1.3596 | 0.00 | 0.00 | 0.00 | 423.00 |
| 794991 | 2007.07.06 13:34 | buy | 0.20 | eurusd | 1.3572 | 1.3553 | 1.3590 | 2007.07.06 13:38 | 1.3580 | 0.00 | 0.00 | 0.00 | 16.00 |
| 795071 | 2007.07.06 14:08 | sell | 0.20 | eurusd | 1.3616 | 1.3635 | 1.3598 | 2007.07.06 14:15 | 1.3607 | 0.00 | 0.00 | 0.00 | 18.00 |
| 795127 | 2007.07.06 15:10 | sell | 0.20 | eurusd | 1.3623 | 1.3642 | 1.3605 | 2007.07.06 15:12 | 1.3633 | 0.00 | 0.00 | 0.00 | -20.00 |
| 795140 | 2007.07.06 15:13 | sell | 0.40 | eurusd | 1.3631 | 1.3650 | 1.3613 | 2007.07.06 15:25 | 1.3641 | 0.00 | 0.00 | 0.00 | -40.00 |
| 0.00 | 0.00 | 0.00 | 26.00 | ||||||||||
| Closed P/L: | 26.00 | ||||||||||||
| 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 | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 26.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 026.00 | Equity: | 10 026.00 | Free Margin: | 10 026.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 473.00 | Gross Loss: | 447.00 | Total Net Profit: | 26.00 | ||||||||
| Profit Factor: | 1.06 | Expected Payoff: | 2.36 | ||||||||||
| Absolute Drawdown: | 371.00 | Maximal Drawdown: | 387.00 (3.86%) | Relative Drawdown: | 3.86% (387.00) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 6 (16.67%) | Long Positions (won %): | 5 (60.00%) | ||||||||
| Profit Trades (% of total): | 4 (36.36%) | Loss trades (% of total): | 7 (63.64%) | ||||||||||
| Largest | profit trade: | 423.00 | loss trade: | -189.00 | |||||||||
| Average | profit trade: | 118.25 | loss trade: | -63.86 | |||||||||
| Maximum | consecutive wins ($): | 3 (457.00) | consecutive losses ($): | 5 (-387.00) | |||||||||
| Maximal | consecutive profit (count): | 457.00 (3) | consecutive loss (count): | -387.00 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | |||||||||