Velocity4x
| Account: 90009041 | Name: Breakout 1.0 DayTrade DayTrend EA's M1 | Currency: USD | 2007 July 6, 18:46 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 783911 | 2007.06.24 08:01 | balance | Deposit | 10 000.00 | |||||||||
| 784952 | 2007.06.25 07:02 | buy stop | 0.10 | eurusd | 1.3484 | 1.3464 | 1.4483 | 2007.06.25 17:02 | 1.3452 | cancelled | |||
| 784961 | 2007.06.25 08:37 | sell | 0.10 | eurusd | 1.3441 | 1.3461 | 1.2442 | 2007.06.25 10:36 | 1.3461 | 0.00 | 0.00 | 0.00 | -20.00 |
| 784980 | 2007.06.25 09:22 | buy | 0.10 | gbpusd | 2.0003 | 1.9981 | 2.1002 | 2007.06.25 12:02 | 1.9981 | 0.00 | 0.00 | 0.00 | -22.00 |
| 784988 | 2007.06.25 08:16 | sell | 0.10 | gbpusd | 1.9981 | 2.0003 | 1.8982 | 2007.06.25 09:22 | 2.0003 | 0.00 | 0.00 | 0.00 | -22.00 |
| 785248 | 2007.06.25 11:02 | buy stop | 0.10 | gbpusd | 2.0016 | 1.9973 | 2.1015 | 2007.06.25 12:07 | 1.9974 | cancelled | |||
| 785250 | 2007.06.25 12:06 | sell | 0.10 | gbpusd | 1.9973 | 2.0016 | 1.8974 | 2007.06.26 13:40 | 2.0016 | 0.00 | 0.00 | 0.04 | -43.00 |
| 786003 | 2007.06.26 07:02 | buy stop | 0.10 | eurusd | 1.3482 | 1.3462 | 1.4481 | 2007.06.26 17:01 | 1.3466 | cancelled | |||
| 786007 | 2007.06.26 08:05 | sell | 0.10 | eurusd | 1.3442 | 1.3462 | 1.2443 | 2007.06.26 11:57 | 1.3462 | 0.00 | 0.00 | 0.00 | -20.00 |
| 786008 | 2007.06.26 09:59 | buy | 0.10 | gbpusd | 1.9996 | 1.9970 | 2.0995 | 2007.06.26 10:23 | 1.9970 | 0.00 | 0.00 | 0.00 | -26.00 |
| 786009 | 2007.06.26 07:37 | sell | 0.10 | gbpusd | 1.9970 | 1.9996 | 1.8971 | 2007.06.26 09:59 | 1.9996 | 0.00 | 0.00 | 0.00 | -26.00 |
| 786534 | 2007.06.26 11:00 | buy stop | 0.10 | gbpusd | 2.0006 | 1.9956 | 2.1005 | 2007.06.26 12:01 | 1.9993 | cancelled | |||
| 787323 | 2007.06.27 13:26 | buy | 0.10 | gbpusd | 1.9988 | 1.9964 | 2.0987 | 2007.06.27 15:49 | 1.9964 | 0.00 | 0.00 | 0.00 | -24.00 |
| 787331 | 2007.06.27 07:15 | sell | 0.10 | gbpusd | 1.9959 | 1.9988 | 1.8960 | 2007.06.27 13:26 | 1.9988 | 0.00 | 0.00 | 0.00 | -29.00 |
| 787336 | 2007.06.27 07:16 | sell | 0.10 | gbpusd | 1.9958 | 1.9988 | 1.8959 | 2007.06.27 13:26 | 1.9988 | 0.00 | 0.00 | 0.00 | -30.00 |
| 787347 | 2007.06.27 07:12 | buy stop | 0.10 | eurusd | 1.3461 | 1.3441 | 1.4460 | 2007.06.27 17:00 | 1.3433 | cancelled | |||
| 787350 | 2007.06.27 07:14 | buy stop | 0.10 | eurusd | 1.3461 | 1.3441 | 1.4460 | 2007.06.27 17:01 | 1.3433 | cancelled | |||
| 787354 | 2007.06.27 08:19 | sell | 0.10 | eurusd | 1.3416 | 1.3436 | 1.2417 | 2007.06.27 09:08 | 1.3436 | 0.00 | 0.00 | 0.00 | -20.00 |
| 787356 | 2007.06.27 08:19 | sell | 0.10 | eurusd | 1.3416 | 1.3436 | 1.2417 | 2007.06.27 09:08 | 1.3436 | 0.00 | 0.00 | 0.00 | -20.00 |
| 787539 | 2007.06.27 12:04 | buy | 0.10 | gbpusd | 1.9966 | 1.9971 | 2.0965 | 2007.06.27 13:46 | 1.9971 | 0.00 | 0.00 | 0.00 | 5.00 |
| 787542 | 2007.06.27 11:01 | sell stop | 0.10 | gbpusd | 1.9920 | 1.9966 | 1.8921 | 2007.06.27 12:07 | 1.9962 | cancelled | |||
| 788515 | 2007.06.28 07:01 | sell stop | 0.10 | gbpusd | 1.9980 | 2.0012 | 1.8981 | 2007.06.28 17:00 | 2.0019 | cancelled | |||
| 788520 | 2007.06.28 07:24 | buy | 0.10 | eurusd | 1.3480 | 1.3460 | 1.4479 | 2007.06.28 07:41 | 1.3460 | 0.00 | 0.00 | 0.00 | -20.00 |
| 788525 | 2007.06.28 08:29 | sell | 0.10 | eurusd | 1.3441 | 1.3461 | 1.2442 | 2007.06.28 10:29 | 1.3461 | 0.00 | 0.00 | 0.00 | -20.00 |
| 788535 | 2007.06.28 07:16 | buy | 0.10 | gbpusd | 2.0041 | 1.9991 | 2.1040 | 2007.06.28 17:02 | 2.0017 | 0.00 | 0.00 | 0.00 | -24.00 |
| 788591 | 2007.06.28 07:42 | buy stop | 0.10 | eurusd | 1.3497 | 1.3477 | 1.4496 | 2007.06.28 17:01 | 1.3466 | cancelled | |||
| 788796 | 2007.06.28 13:14 | buy | 0.10 | gbpusd | 2.0038 | 2.0142 | 2.1037 | 2007.07.03 09:11 | 2.0142 | 0.00 | 0.00 | -0.36 | 104.00 |
| 788799 | 2007.06.28 11:03 | sell stop | 0.10 | gbpusd | 1.9987 | 2.0038 | 1.8988 | 2007.06.28 13:15 | 2.0035 | cancelled | |||
| 790641 | 2007.07.02 07:03 | sell stop | 0.10 | eurusd | 1.3516 | 1.3536 | 1.2517 | 2007.07.02 20:45 | 1.3621 | cancelled | |||
| 790649 | 2007.07.02 08:37 | buy | 0.10 | eurusd | 1.3561 | 1.3566 | 1.4560 | 2007.07.02 20:52 | 1.3621 | 0.00 | 0.00 | 0.00 | 60.00 |
| 790652 | 2007.07.02 08:37 | buy | 0.10 | eurusd | 1.3563 | 1.3543 | 1.4562 | 2007.07.02 20:49 | 1.3622 | 0.00 | 0.00 | 0.00 | 59.00 |
| 790656 | 2007.07.02 07:18 | buy | 0.10 | gbpusd | 2.0116 | 2.0080 | 2.1115 | 2007.07.02 07:52 | 2.0080 | 0.00 | 0.00 | 0.00 | -36.00 |
| 790658 | 2007.07.02 07:52 | sell | 0.10 | gbpusd | 2.0080 | 2.0116 | 1.9081 | 2007.07.02 08:36 | 2.0116 | 0.00 | 0.00 | 0.00 | -36.00 |
| 790693 | 2007.07.02 08:38 | buy | 0.10 | gbpusd | 2.0122 | 2.0077 | 2.1121 | 2007.07.02 20:24 | 2.0167 | 0.00 | 0.00 | 0.00 | 45.00 |
| 790804 | 2007.07.02 13:43 | sell stop | 0.10 | gbpusd | 2.0068 | 2.0132 | 1.9069 | 2007.07.02 19:49 | 2.0164 | cancelled | |||
| 791362 | 2007.07.03 07:13 | buy | 0.10 | gbpusd | 2.0193 | 2.0159 | 2.1192 | 2007.07.03 08:51 | 2.0159 | 0.00 | 0.00 | 0.00 | -34.00 |
| 791364 | 2007.07.03 08:51 | sell | 0.10 | gbpusd | 2.0159 | 2.0193 | 1.9160 | 2007.07.03 17:00 | 2.0169 | 0.00 | 0.00 | 0.00 | -10.00 |
| 791370 | 2007.07.03 07:00 | buy stop | 0.10 | eurusd | 1.3648 | 1.3628 | 1.4647 | 2007.07.03 17:04 | 1.3615 | cancelled | |||
| 791372 | 2007.07.03 08:53 | sell | 0.10 | eurusd | 1.3603 | 1.3623 | 1.2604 | 2007.07.03 17:04 | 1.3614 | 0.00 | 0.00 | 0.00 | -11.00 |
| 791607 | 2007.07.04 04:30 | buy | 0.10 | gbpusd | 2.0186 | 2.0131 | 2.1185 | 2007.07.05 12:00 | 2.0131 | 0.00 | 0.00 | -0.36 | -55.00 |
| 791608 | 2007.07.03 11:00 | sell stop | 0.10 | gbpusd | 2.0131 | 2.0186 | 1.9132 | 2007.07.04 10:46 | 2.0180 | cancelled | |||
| 792198 | 2007.07.04 07:07 | buy | 0.10 | gbpusd | 2.0202 | 2.0165 | 2.1201 | 2007.07.04 13:14 | 2.0165 | 0.00 | 0.00 | 0.00 | -37.00 |
| 792200 | 2007.07.04 13:14 | sell | 0.10 | gbpusd | 2.0165 | 2.0160 | 1.9166 | 2007.07.05 12:02 | 2.0160 | 0.00 | 0.00 | 0.12 | 5.00 |
| 792205 | 2007.07.04 07:00 | buy stop | 0.10 | eurusd | 1.3638 | 1.3618 | 1.4637 | 2007.07.05 06:46 | 1.3620 | cancelled | |||
| 792206 | 2007.07.04 07:00 | sell stop | 0.10 | eurusd | 1.3593 | 1.3613 | 1.2594 | 2007.07.05 06:47 | 1.3617 | cancelled | |||
| 792371 | 2007.07.04 11:00 | sell stop | 0.10 | gbpusd | 2.0162 | 2.0198 | 1.9163 | 2007.07.04 12:00 | 2.0176 | cancelled | |||
| 792760 | 2007.07.05 08:49 | buy | 0.10 | eurusd | 1.3635 | 1.3640 | 1.4634 | 2007.07.05 12:15 | 1.3640 | 0.00 | 0.00 | 0.00 | 5.00 |
| 792762 | 2007.07.05 15:05 | sell | 0.10 | eurusd | 1.3595 | 1.3615 | 1.2596 | 2007.07.05 17:02 | 1.3592 | 0.00 | 0.00 | 0.00 | 3.00 |
| 792768 | 2007.07.05 09:29 | buy | 0.10 | gbpusd | 2.0171 | 2.0151 | 2.1170 | 2007.07.05 11:10 | 2.0151 | 0.00 | 0.00 | 0.00 | -20.00 |
| 793190 | 2007.07.05 12:00 | sell | 0.10 | gbpusd | 2.0138 | 2.0181 | 1.9139 | 2007.07.05 12:04 | 2.0181 | 0.00 | 0.00 | 0.00 | -43.00 |
| 794525 | 2007.07.06 08:12 | buy | 0.10 | gbpusd | 2.0111 | 2.0085 | 2.1110 | 2007.07.06 12:38 | 2.0085 | 0.00 | 0.00 | 0.00 | -26.00 |
| 794527 | 2007.07.06 07:33 | sell | 0.10 | gbpusd | 2.0085 | 2.0111 | 1.9086 | 2007.07.06 08:12 | 2.0111 | 0.00 | 0.00 | 0.00 | -26.00 |
| 794529 | 2007.07.06 14:07 | buy | 0.10 | eurusd | 1.3611 | 1.3616 | 1.4610 | 2007.07.06 17:00 | 1.3625 | 0.00 | 0.00 | 0.00 | 14.00 |
| 794532 | 2007.07.06 07:00 | sell stop | 0.10 | eurusd | 1.3564 | 1.3584 | 1.2565 | 2007.07.06 17:00 | 1.3624 | cancelled | |||
| 794795 | 2007.07.06 11:00 | buy stop | 0.10 | gbpusd | 2.0140 | 2.0080 | 2.1139 | 2007.07.06 13:31 | 2.0079 | cancelled | |||
| 794796 | 2007.07.06 13:30 | sell | 0.10 | gbpusd | 2.0080 | 2.0140 | 1.9081 | 2007.07.06 15:26 | 2.0140 | 0.00 | 0.00 | 0.00 | -60.00 |
| 0.00 | 0.00 | -0.56 | -460.00 | ||||||||||
| Closed P/L: | -460.56 | ||||||||||||
| 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: | -460.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 539.44 | Equity: | 9 539.44 | Free Margin: | 9 539.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 299.76 | Gross Loss: | 760.32 | Total Net Profit: | -460.56 | ||||||||
| Profit Factor: | 0.39 | Expected Payoff: | -12.79 | ||||||||||
| Absolute Drawdown: | 474.56 | Maximal Drawdown: | 474.56 (4.75%) | Relative Drawdown: | 4.75% (474.56) | ||||||||
| Total Trades: | 36 | Short Positions (won %): | 18 (11.11%) | Long Positions (won %): | 18 (38.89%) | ||||||||
| Profit Trades (% of total): | 9 (25.00%) | Loss trades (% of total): | 27 (75.00%) | ||||||||||
| Largest | profit trade: | 103.64 | loss trade: | -60.00 | |||||||||
| Average | profit trade: | 33.31 | loss trade: | -28.16 | |||||||||
| Maximum | consecutive wins ($): | 3 (164.00) | consecutive losses ($): | 11 (-277.96) | |||||||||
| Maximal | consecutive profit (count): | 164.00 (3) | consecutive loss (count): | -277.96 (11) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | |||||||||