Velocity4x
| Account: 90009005 | Name: Breakout1.2 | Currency: USD | 2007 July 6, 18:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 783875 | 2007.06.23 01:20 | balance | Deposit | 10 000.00 | |||||||||
| 785191 | 2007.06.25 10:01 | buy stop | 1.00 | gbpusd | 2.0011 | 1.9969 | 2.0131 | 2007.06.26 00:08 | 1.9982 | cancelled | |||
| 785195 | 2007.06.25 12:07 | sell | 1.00 | gbpusd | 1.9969 | 2.0011 | 1.9849 | 2007.06.26 00:02 | 1.9982 | 0.00 | 0.00 | 0.40 | -130.00 |
| 786471 | 2007.06.26 13:13 | buy | 1.00 | gbpusd | 2.0001 | 1.9952 | 2.0121 | 2007.06.27 00:03 | 1.9980 | 0.00 | 0.00 | -1.20 | -210.00 |
| 786488 | 2007.06.26 10:08 | sell stop | 1.00 | gbpusd | 1.9952 | 2.0001 | 1.9832 | 2007.06.27 00:06 | 1.9980 | cancelled | |||
| 787479 | 2007.06.27 13:21 | buy | 1.00 | gbpusd | 1.9977 | 1.9924 | 2.0097 | 2007.06.28 00:02 | 1.9993 | 0.00 | 0.00 | -3.60 | 160.00 |
| 787483 | 2007.06.27 10:02 | sell stop | 1.00 | gbpusd | 1.9924 | 1.9977 | 1.9804 | 2007.06.27 23:59 | 1.9993 | cancelled | |||
| 787487 | 2007.06.27 12:04 | buy | 1.00 | eurusd | 1.3446 | 1.3409 | 1.3526 | 2007.06.28 00:28 | 1.3454 | 0.00 | 0.00 | -30.00 | 80.00 |
| 787491 | 2007.06.27 10:06 | sell stop | 1.00 | eurusd | 1.3409 | 1.3446 | 1.3329 | 2007.06.28 00:19 | 1.3452 | cancelled | |||
| 788734 | 2007.06.28 10:01 | buy stop | 1.00 | gbpusd | 2.0049 | 1.9997 | 2.0169 | 2007.06.29 00:00 | 2.0021 | cancelled | |||
| 788738 | 2007.06.28 10:07 | sell | 1.00 | gbpusd | 1.9997 | 2.0049 | 1.9877 | 2007.06.29 00:08 | 2.0022 | 0.00 | 0.00 | 0.40 | -250.00 |
| 788742 | 2007.06.28 10:04 | buy stop | 1.00 | eurusd | 1.3487 | 1.3437 | 1.3567 | 2007.06.29 00:01 | 1.3448 | cancelled | |||
| 788745 | 2007.06.28 19:57 | sell | 1.00 | eurusd | 1.3436 | 1.3486 | 1.3356 | 2007.06.29 00:05 | 1.3447 | 0.00 | 0.00 | 5.00 | -110.00 |
| 791579 | 2007.07.03 10:00 | buy stop | 1.00 | eurusd | 1.3640 | 1.3590 | 1.3720 | 2007.07.03 23:59 | 1.3612 | cancelled | |||
| 791581 | 2007.07.03 11:38 | sell | 1.00 | eurusd | 1.3589 | 1.3639 | 1.3509 | 2007.07.04 00:01 | 1.3614 | 0.00 | 0.00 | 5.00 | -250.00 |
| 791591 | 2007.07.03 11:36 | sell | 1.00 | gbpusd | 2.0136 | 2.0201 | 2.0016 | 2007.07.03 23:59 | 2.0169 | 0.00 | 0.00 | 0.40 | -330.00 |
| 791598 | 2007.07.03 10:00 | buy stop | 1.00 | gbpusd | 2.0201 | 2.0136 | 2.0321 | 2007.07.04 00:02 | 2.0168 | cancelled | |||
| 792344 | 2007.07.04 10:00 | buy stop | 1.00 | gbpusd | 2.0214 | 2.0167 | 2.0334 | 2007.07.05 01:33 | 2.0154 | cancelled | |||
| 792347 | 2007.07.04 12:05 | sell | 1.00 | gbpusd | 2.0167 | 2.0214 | 2.0047 | 2007.07.05 01:36 | 2.0153 | 0.00 | 0.00 | 1.20 | 140.00 |
| 792351 | 2007.07.04 10:00 | buy stop | 1.00 | eurusd | 1.3638 | 1.3607 | 1.3718 | 2007.07.05 01:35 | 1.3610 | cancelled | |||
| 792352 | 2007.07.05 01:35 | sell | 1.00 | eurusd | 1.3607 | 1.3638 | 1.3527 | 2007.07.05 01:35 | 1.3609 | 0.00 | 0.00 | 0.00 | -20.00 |
| 793050 | 2007.07.05 10:50 | buy | 1.00 | eurusd | 1.3657 | 1.3607 | 1.3737 | 2007.07.05 14:40 | 1.3607 | 0.00 | 0.00 | 0.00 | -500.00 |
| 793053 | 2007.07.05 15:01 | sell | 1.00 | eurusd | 1.3600 | 1.3650 | 1.3520 | 2007.07.05 23:59 | 1.3597 | 0.00 | 0.00 | 5.00 | 30.00 |
| 793058 | 2007.07.05 12:03 | buy | 1.00 | gbpusd | 2.0176 | 2.0136 | 2.0296 | 2007.07.05 14:44 | 2.0136 | 0.00 | 0.00 | 0.00 | -400.00 |
| 793060 | 2007.07.05 12:00 | sell | 1.00 | gbpusd | 2.0136 | 2.0176 | 2.0016 | 2007.07.05 12:03 | 2.0176 | 0.00 | 0.00 | 0.00 | -400.00 |
| 794724 | 2007.07.06 15:25 | buy | 1.00 | gbpusd | 2.0135 | 2.0076 | 2.0255 | 2007.07.06 18:51 | 2.0109 | 0.00 | 0.00 | 0.00 | -260.00 |
| 794726 | 2007.07.06 13:30 | sell | 1.00 | gbpusd | 2.0076 | 2.0135 | 1.9956 | 2007.07.06 15:25 | 2.0135 | 0.00 | 0.00 | 0.00 | -590.00 |
| 794731 | 2007.07.06 14:06 | buy | 1.00 | eurusd | 1.3606 | 1.3606 | 1.3686 | 2007.07.06 18:51 | 1.3622 | 0.00 | 0.00 | 0.00 | 160.00 |
| 794733 | 2007.07.06 13:34 | sell | 1.00 | eurusd | 1.3571 | 1.3606 | 1.3491 | 2007.07.06 14:06 | 1.3606 | 0.00 | 0.00 | 0.00 | -350.00 |
| 0.00 | 0.00 | -17.40 | -3 230.00 | ||||||||||
| Closed P/L: | -3 247.40 | ||||||||||||
| 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: | -3 247.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 752.60 | Equity: | 6 752.60 | Free Margin: | 6 752.60 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 542.60 | Gross Loss: | 3 790.00 | Total Net Profit: | -3 247.40 | ||||||||
| Profit Factor: | 0.14 | Expected Payoff: | -180.41 | ||||||||||
| Absolute Drawdown: | 3 407.40 | Maximal Drawdown: | 3 407.40 (34.07%) | Relative Drawdown: | 34.07% (3 407.40) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 11 (18.18%) | Long Positions (won %): | 7 (42.86%) | ||||||||
| Profit Trades (% of total): | 5 (27.78%) | Loss trades (% of total): | 13 (72.22%) | ||||||||||
| Largest | profit trade: | 160.00 | loss trade: | -590.00 | |||||||||
| Average | profit trade: | 108.52 | loss trade: | -291.54 | |||||||||
| Maximum | consecutive wins ($): | 2 (206.40) | consecutive losses ($): | 5 (-949.20) | |||||||||
| Maximal | consecutive profit (count): | 206.40 (2) | consecutive loss (count): | -1 300.00 (3) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||