Velocity4x
| Account: 90009046 | Name: LSMA EA Daily | 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 |
| 783916 | 2007.06.24 08:48 | balance | Deposit | 10 000.00 | |||||||||
| 783952 | 2007.06.24 23:08 | buy | 0.10 | eurusd | 1.3469 | 0.0000 | 0.0000 | 2007.07.06 18:44 | 1.3623 | 0.00 | 0.00 | -13.00 | 154.00 |
| 784032 | 2007.06.25 00:01 | sell | 0.10 | usdchf | 1.2285 | 0.0000 | 0.0000 | 2007.07.06 18:44 | 1.2185 | 0.00 | 0.00 | -15.95 | 82.07 |
| 784043 | 2007.06.25 00:04 | buy | 0.10 | usdjpy | 123.89 | 0.00 | 0.00 | 2007.06.26 18:29 | 123.40 | 0.00 | 0.00 | 0.81 | -39.71 |
| 784045 | 2007.06.25 00:06 | buy | 0.10 | gbpusd | 1.9996 | 0.0000 | 0.0000 | 2007.07.06 00:00 | 2.0114 | 0.00 | 0.00 | -1.56 | 118.00 |
| 785699 | 2007.06.26 00:01 | buy | 0.10 | eurjpy | 166.43 | 0.00 | 0.00 | 2007.06.28 08:18 | 165.53 | 0.00 | 0.00 | 3.26 | -73.15 |
| 786913 | 2007.06.26 18:30 | sell | 0.10 | usdjpy | 123.40 | 0.00 | 0.00 | 2007.07.06 18:44 | 123.30 | 0.00 | 0.00 | -19.53 | 8.11 |
| 787050 | 2007.06.27 00:03 | buy | 0.10 | gbpjpy | 245.93 | 0.00 | 0.00 | 2007.07.01 23:17 | 247.10 | 0.00 | 0.00 | 11.64 | 95.08 |
| 788644 | 2007.06.28 08:18 | sell | 0.10 | eurjpy | 165.57 | 0.00 | 0.00 | 2007.07.06 18:44 | 168.00 | 0.00 | 0.00 | -13.03 | -197.08 |
| 790243 | 2007.07.01 23:34 | sell | 0.10 | gbpjpy | 247.13 | 0.00 | 0.00 | 2007.07.06 18:44 | 247.99 | 0.00 | 0.00 | -15.46 | -69.75 |
| 794220 | 2007.07.06 00:00 | sell | 0.10 | gbpusd | 2.0114 | 0.0000 | 0.0000 | 2007.07.06 18:44 | 2.0113 | 0.00 | 0.00 | 0.00 | 1.00 |
| 0.00 | 0.00 | -62.82 | 78.57 | ||||||||||
| Closed P/L: | 15.75 | ||||||||||||
| 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: | 15.75 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 015.75 | Equity: | 10 015.75 | Free Margin: | 10 015.75 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 431.28 | Gross Loss: | 415.53 | Total Net Profit: | 15.75 | ||||||||
| Profit Factor: | 1.04 | Expected Payoff: | 1.57 | ||||||||||
| Absolute Drawdown: | 192.37 | Maximal Drawdown: | 306.74 (3.03%) | Relative Drawdown: | 3.03% (306.74) | ||||||||
| Total Trades: | 10 | Short Positions (won %): | 5 (40.00%) | Long Positions (won %): | 5 (60.00%) | ||||||||
| Profit Trades (% of total): | 5 (50.00%) | Loss trades (% of total): | 5 (50.00%) | ||||||||||
| Largest | profit trade: | 141.00 | loss trade: | -210.11 | |||||||||
| Average | profit trade: | 86.26 | loss trade: | -83.11 | |||||||||
| Maximum | consecutive wins ($): | 3 (208.12) | consecutive losses ($): | 3 (-306.74) | |||||||||
| Maximal | consecutive profit (count): | 223.16 (2) | consecutive loss (count): | -306.74 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||