Velocity4x
| Account: 90009008 | Name: Breakout TR 0.9 | Currency: USD | 2007 July 6, 18:52 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 783878 | 2007.06.23 01:22 | balance | Deposit | 10 000.00 | |||||||||
| 784953 | 2007.06.25 07:02 | buy stop | 0.10 | eurusd | 1.3471 | 1.3456 | 1.4470 | 2007.06.25 08:01 | 1.3454 | cancelled | |||
| 784964 | 2007.06.25 07:04 | buy stop | 0.10 | gbpusd | 2.0000 | 1.9986 | 2.0999 | 2007.06.25 08:02 | 1.9990 | cancelled | |||
| 784999 | 2007.06.25 07:27 | sell | 0.10 | gbpusd | 1.9986 | 2.0000 | 1.8987 | 2007.06.25 09:22 | 2.0000 | 0.00 | 0.00 | 0.00 | -14.00 |
| 785000 | 2007.06.25 07:39 | sell | 0.10 | eurusd | 1.3452 | 1.3471 | 1.2453 | 2007.06.25 14:01 | 1.3471 | 0.00 | 0.00 | 0.00 | -19.00 |
| 786001 | 2007.06.26 07:25 | buy | 0.10 | gbpusd | 1.9991 | 1.9975 | 2.0990 | 2007.06.26 07:30 | 1.9975 | 0.00 | 0.00 | 0.00 | -16.00 |
| 786005 | 2007.06.26 07:29 | sell | 0.10 | eurusd | 1.3457 | 1.3457 | 1.2458 | 2007.06.26 11:31 | 1.3457 | 0.00 | 0.00 | 0.00 | 0.00 |
| 786010 | 2007.06.26 07:30 | sell | 0.10 | gbpusd | 1.9975 | 1.9991 | 1.8976 | 2007.06.26 09:55 | 1.9991 | 0.00 | 0.00 | 0.00 | -16.00 |
| 786033 | 2007.06.26 07:30 | buy stop | 0.10 | eurusd | 1.3467 | 1.3457 | 1.4466 | 2007.06.26 08:02 | 1.3450 | cancelled | |||
| 786041 | 2007.06.26 07:35 | buy stop | 0.10 | gbpusd | 1.9991 | 1.9975 | 2.0990 | 2007.06.26 08:05 | 1.9968 | cancelled | |||
| 786042 | 2007.06.26 07:35 | buy stop | 0.10 | gbpusd | 1.9991 | 1.9975 | 2.0990 | 2007.06.26 07:37 | 1.9971 | cancelled | |||
| 787325 | 2007.06.27 07:01 | buy stop | 0.10 | gbpusd | 1.9984 | 1.9969 | 2.0983 | 2007.06.27 08:21 | 1.9938 | cancelled | |||
| 787334 | 2007.06.27 07:07 | buy stop | 0.10 | eurusd | 1.3446 | 1.3431 | 1.4445 | 2007.06.27 08:17 | 1.3424 | cancelled | |||
| 787341 | 2007.06.27 07:08 | buy stop | 0.10 | eurusd | 1.3446 | 1.3433 | 1.4445 | 2007.06.27 07:12 | 1.3437 | cancelled | |||
| 787381 | 2007.06.27 08:19 | sell | 0.10 | gbpusd | 1.9931 | 1.9984 | 1.8932 | 2007.06.27 13:26 | 1.9984 | 0.00 | 0.00 | 0.00 | -53.00 |
| 787385 | 2007.06.27 07:41 | sell stop | 0.10 | gbpusd | 1.9929 | 1.9984 | 1.8930 | 2007.06.27 07:46 | 1.9939 | cancelled | |||
| 787394 | 2007.06.27 08:16 | sell | 0.10 | eurusd | 1.3419 | 1.3446 | 1.2420 | 2007.06.27 12:04 | 1.3446 | 0.00 | 0.00 | 0.00 | -27.00 |
| 788516 | 2007.06.28 07:01 | sell stop | 0.10 | gbpusd | 1.9983 | 2.0007 | 1.8984 | 2007.07.02 08:38 | 2.0127 | cancelled | |||
| 788523 | 2007.06.28 07:04 | sell stop | 0.10 | eurusd | 1.3456 | 1.3465 | 1.2457 | 2007.06.28 08:02 | 1.3469 | cancelled | |||
| 788541 | 2007.06.28 07:22 | buy | 0.10 | eurusd | 1.3471 | 1.3456 | 1.4470 | 2007.06.28 08:15 | 1.3456 | 0.00 | 0.00 | 0.00 | -15.00 |
| 790636 | 2007.07.02 07:02 | buy | 0.10 | eurusd | 1.3546 | 1.3603 | 1.4545 | 2007.07.03 08:53 | 1.3603 | 0.00 | 0.00 | -1.00 | 57.00 |
| 790646 | 2007.07.02 07:04 | sell stop | 0.10 | eurusd | 1.3528 | 1.3546 | 1.2529 | 2007.07.02 08:01 | 1.3540 | cancelled | |||
| 790663 | 2007.07.02 07:18 | buy | 0.10 | gbpusd | 2.0115 | 2.0083 | 2.1114 | 2007.07.02 07:50 | 2.0083 | 0.00 | 0.00 | 0.00 | -32.00 |
| 790688 | 2007.07.02 08:36 | buy | 0.10 | gbpusd | 2.0117 | 2.0083 | 2.1116 | 2007.07.02 09:12 | 2.0083 | 0.00 | 0.00 | 0.00 | -34.00 |
| 791363 | 2007.07.03 07:11 | buy | 0.10 | gbpusd | 2.0188 | 2.0164 | 2.1187 | 2007.07.03 08:03 | 2.0164 | 0.00 | 0.00 | 0.00 | -24.00 |
| 791366 | 2007.07.03 07:00 | sell stop | 0.10 | gbpusd | 2.0164 | 2.0188 | 1.9165 | 2007.07.03 08:00 | 2.0175 | cancelled | |||
| 791368 | 2007.07.03 07:00 | sell stop | 0.10 | eurusd | 1.3616 | 1.3633 | 1.2617 | 2007.07.03 08:00 | 1.3630 | cancelled | |||
| 792197 | 2007.07.04 07:00 | sell stop | 0.10 | gbpusd | 2.0170 | 2.0197 | 1.9171 | 2007.07.04 08:00 | 2.0192 | cancelled | |||
| 792204 | 2007.07.04 12:00 | sell | 0.10 | eurusd | 1.3608 | 1.3623 | 1.2609 | 2007.07.04 12:59 | 1.3623 | 0.00 | 0.00 | 0.00 | -15.00 |
| 792215 | 2007.07.04 07:06 | buy | 0.10 | gbpusd | 2.0197 | 2.0170 | 2.1196 | 2007.07.04 11:58 | 2.0170 | 0.00 | 0.00 | 0.00 | -27.00 |
| 792258 | 2007.07.04 07:35 | buy stop | 0.10 | eurusd | 1.3633 | 1.3608 | 1.4632 | 2007.07.04 12:00 | 1.3610 | cancelled | |||
| 792759 | 2007.07.05 07:07 | buy | 0.10 | eurusd | 1.3620 | 1.3610 | 1.4619 | 2007.07.05 07:48 | 1.3610 | 0.00 | 0.00 | 0.00 | -10.00 |
| 792763 | 2007.07.05 07:10 | buy | 0.10 | gbpusd | 2.0166 | 2.0154 | 2.1165 | 2007.07.05 07:42 | 2.0154 | 0.00 | 0.00 | 0.00 | -12.00 |
| 792775 | 2007.07.05 07:48 | sell | 0.10 | eurusd | 1.3610 | 1.3620 | 1.2611 | 2007.07.05 08:03 | 1.3620 | 0.00 | 0.00 | 0.00 | -10.00 |
| 792779 | 2007.07.05 07:42 | sell | 0.10 | gbpusd | 2.0154 | 2.0166 | 1.9155 | 2007.07.05 09:19 | 2.0166 | 0.00 | 0.00 | 0.00 | -12.00 |
| 792790 | 2007.07.05 07:42 | buy stop | 0.10 | gbpusd | 2.0167 | 2.0154 | 2.1166 | 2007.07.05 08:01 | 2.0151 | cancelled | |||
| 792802 | 2007.07.05 07:48 | buy stop | 0.10 | eurusd | 1.3622 | 1.3610 | 1.4621 | 2007.07.05 08:00 | 1.3615 | cancelled | |||
| 794522 | 2007.07.06 07:00 | buy stop | 0.10 | gbpusd | 2.0117 | 2.0090 | 2.1116 | 2007.07.06 08:00 | 2.0100 | cancelled | |||
| 794528 | 2007.07.06 07:00 | buy stop | 0.10 | eurusd | 1.3603 | 1.3579 | 1.4602 | 2007.07.06 08:00 | 1.3594 | cancelled | |||
| 794533 | 2007.07.06 07:40 | sell | 0.10 | eurusd | 1.3579 | 1.3603 | 1.2580 | 2007.07.06 13:19 | 1.3603 | 0.00 | 0.00 | 0.00 | -24.00 |
| 794543 | 2007.07.06 07:04 | sell | 0.10 | gbpusd | 2.0090 | 2.0117 | 1.9091 | 2007.07.06 09:30 | 2.0126 | 0.00 | 0.00 | 0.00 | -36.00 |
| 0.00 | 0.00 | -1.00 | -339.00 | ||||||||||
| Closed P/L: | -340.00 | ||||||||||||
| 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: | -340.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 660.00 | Equity: | 9 660.00 | Free Margin: | 9 660.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 56.00 | Gross Loss: | 396.00 | Total Net Profit: | -340.00 | ||||||||
| Profit Factor: | 0.14 | Expected Payoff: | -17.00 | ||||||||||
| Absolute Drawdown: | 340.00 | Maximal Drawdown: | 340.00 (3.40%) | Relative Drawdown: | 3.40% (340.00) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 11 (9.09%) | Long Positions (won %): | 9 (11.11%) | ||||||||
| Profit Trades (% of total): | 2 (10.00%) | Loss trades (% of total): | 18 (90.00%) | ||||||||||
| Largest | profit trade: | 56.00 | loss trade: | -53.00 | |||||||||
| Average | profit trade: | 28.00 | loss trade: | -22.00 | |||||||||
| Maximum | consecutive wins ($): | 1 (56.00) | consecutive losses ($): | 8 (-146.00) | |||||||||
| Maximal | consecutive profit (count): | 56.00 (1) | consecutive loss (count): | -185.00 (6) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 6 | |||||||||