Velocity4x
| Account: 90009045 | Name: MrsPacMan | Currency: USD | 2007 July 6, 18:49 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 783915 | 2007.06.24 08:04 | balance | Deposit | 10 000.00 | |||||||||
| 785043 | 2007.06.25 08:02 | buy | 0.10 | usdcad | 1.0728 | 0.0000 | 1.0758 | 2007.06.25 16:50 | 1.0714 | 0.00 | 0.00 | 0.00 | -13.07 |
| 785438 | 2007.06.25 15:03 | buy | 0.20 | usdcad | 1.0695 | 0.0000 | 1.0725 | 2007.06.25 16:49 | 1.0711 | 0.00 | 0.00 | 0.00 | 29.88 |
| 785575 | 2007.06.25 18:02 | sell | 0.10 | usdcad | 1.0704 | 0.0000 | 1.0674 | 2007.06.26 14:11 | 1.0674 | 0.00 | 0.00 | -0.47 | 28.11 |
| 786126 | 2007.06.26 09:02 | sell | 0.10 | eurusd | 1.3448 | 0.0000 | 1.3418 | 2007.06.27 07:24 | 1.3433 | 0.00 | 0.00 | 0.50 | 15.00 |
| 786470 | 2007.06.26 10:02 | buy | 0.10 | usdchf | 1.2297 | 0.0000 | 1.2327 | 2007.06.28 19:15 | 1.2327 | 0.00 | 0.00 | 2.44 | 24.34 |
| 787864 | 2007.06.27 17:00 | buy | 0.10 | usdcad | 1.0718 | 0.0000 | 1.0748 | 2007.07.03 01:55 | 1.0579 | 0.00 | 0.00 | 0.55 | -131.39 |
| 787989 | 2007.06.27 21:10 | buy | 0.10 | eurusd | 1.3449 | 0.0000 | 1.3479 | 2007.06.28 07:06 | 1.3464 | 0.00 | 0.00 | 0.00 | 15.00 |
| 788027 | 2007.06.27 22:02 | sell | 0.10 | usdcad | 1.0703 | 0.0000 | 1.0673 | 2007.06.28 06:47 | 1.0673 | 0.00 | 0.00 | 0.00 | 28.12 |
| 788502 | 2007.06.28 06:49 | buy | 0.20 | usdcad | 1.0679 | 0.0000 | 1.0709 | 2007.07.03 01:55 | 1.0578 | 0.00 | 0.00 | 0.57 | -190.96 |
| 788718 | 2007.06.28 09:32 | buy | 0.40 | usdcad | 1.0646 | 0.0000 | 1.0676 | 2007.07.03 01:55 | 1.0578 | 0.00 | 0.00 | 1.14 | -257.14 |
| 788719 | 2007.06.28 09:33 | sell | 0.10 | usdcad | 1.0638 | 0.0000 | 1.0608 | 2007.06.28 12:40 | 1.0623 | 0.00 | 0.00 | 0.00 | 14.12 |
| 788870 | 2007.06.28 12:41 | sell | 0.10 | usdcad | 1.0623 | 0.0000 | 1.0593 | 2007.06.28 19:15 | 1.0607 | 0.00 | 0.00 | 0.00 | 15.08 |
| 788897 | 2007.06.28 13:15 | buy | 0.80 | usdcad | 1.0613 | 0.0000 | 1.0643 | 2007.06.29 15:23 | 1.0643 | 0.00 | 0.00 | 0.76 | 225.50 |
| 789203 | 2007.06.28 21:00 | sell | 0.10 | eurusd | 1.3436 | 0.0000 | 1.3406 | 2007.07.03 08:55 | 1.3603 | 0.00 | 0.00 | 1.00 | -167.00 |
| 789240 | 2007.06.28 21:29 | buy | 1.60 | usdcad | 1.0579 | 0.0000 | 1.0609 | 2007.06.29 13:40 | 1.0609 | 0.00 | 0.00 | 0.00 | 452.36 |
| 789241 | 2007.06.28 21:30 | sell | 0.10 | usdcad | 1.0576 | 0.0000 | 1.0546 | 2007.06.29 09:20 | 1.0546 | 0.00 | 0.00 | 0.00 | 28.45 |
| 790201 | 2007.07.01 23:15 | sell | 0.20 | eurusd | 1.3540 | 0.0000 | 1.3510 | 2007.07.03 08:55 | 1.3603 | 0.00 | 0.00 | 1.00 | -126.00 |
| 790234 | 2007.07.01 23:31 | sell | 0.10 | usdcad | 1.0624 | 0.0000 | 1.0594 | 2007.07.02 10:26 | 1.0594 | 0.00 | 0.00 | 0.00 | 28.32 |
| 790675 | 2007.07.02 07:25 | buy | 0.80 | usdcad | 1.0613 | 0.0000 | 1.0643 | 2007.07.03 01:55 | 1.0579 | 0.00 | 0.00 | 0.76 | -257.11 |
| 790789 | 2007.07.02 12:14 | sell | 0.40 | eurusd | 1.3576 | 0.0000 | 1.3549 | 2007.07.03 08:55 | 1.3603 | 0.00 | 0.00 | 2.00 | -108.00 |
| 790812 | 2007.07.02 15:58 | buy | 1.60 | usdcad | 1.0549 | 0.0000 | 1.0579 | 2007.07.03 01:55 | 1.0579 | 0.00 | 0.00 | 1.52 | 453.73 |
| 790848 | 2007.07.02 17:44 | sell | 0.10 | usdcad | 1.0542 | 0.0000 | 1.0512 | 2007.07.03 06:56 | 1.0546 | 0.00 | 0.00 | -0.47 | -3.79 |
| 790872 | 2007.07.02 20:18 | buy | 0.10 | eurusd | 1.3624 | 0.0000 | 1.3654 | 2007.07.03 13:20 | 1.3610 | 0.00 | 0.00 | -1.00 | -14.00 |
| 790889 | 2007.07.02 20:39 | sell | 0.80 | eurusd | 1.3622 | 0.0000 | 1.3592 | 2007.07.03 08:55 | 1.3603 | 0.00 | 0.00 | 4.00 | 152.00 |
| 790893 | 2007.07.02 20:46 | sell | 0.80 | eurusd | 1.3620 | 0.0000 | 1.3590 | 2007.07.03 08:55 | 1.3603 | 0.00 | 0.00 | 4.00 | 136.00 |
| 790915 | 2007.07.02 20:51 | sell | 0.80 | eurusd | 1.3622 | 0.0000 | 1.3592 | 2007.07.03 08:55 | 1.3605 | 0.00 | 0.00 | 4.00 | 136.00 |
| 791188 | 2007.07.03 01:55 | sell | 0.20 | usdcad | 1.0575 | 0.0000 | 1.0545 | 2007.07.03 06:55 | 1.0545 | 0.00 | 0.00 | 0.00 | 56.90 |
| 791588 | 2007.07.03 10:00 | buy | 0.10 | usdchf | 1.2161 | 0.0000 | 1.2191 | 2007.07.05 14:00 | 1.2158 | 0.00 | 0.00 | 2.47 | -2.47 |
| 791660 | 2007.07.03 11:38 | buy | 0.20 | eurusd | 1.3591 | 0.0000 | 1.3621 | 2007.07.03 13:20 | 1.3607 | 0.00 | 0.00 | 0.00 | 32.00 |
| 791710 | 2007.07.03 13:00 | sell | 0.10 | eurusd | 1.3602 | 0.0000 | 1.3572 | 2007.07.05 14:07 | 1.3620 | 0.00 | 0.00 | 2.00 | -18.00 |
| 791802 | 2007.07.03 17:00 | buy | 0.10 | usdcad | 1.0594 | 0.0000 | 1.0624 | 2007.07.04 14:41 | 1.0588 | 0.00 | 0.00 | 0.09 | -5.67 |
| 792360 | 2007.07.04 10:01 | sell | 0.10 | usdcad | 1.0570 | 0.0000 | 1.0540 | 2007.07.06 06:58 | 1.0553 | 0.00 | 0.00 | -1.89 | 16.11 |
| 792362 | 2007.07.04 10:19 | buy | 0.20 | usdcad | 1.0559 | 0.0000 | 1.0589 | 2007.07.04 14:41 | 1.0589 | 0.00 | 0.00 | 0.00 | 56.66 |
| 792888 | 2007.07.05 08:51 | sell | 0.20 | eurusd | 1.3639 | 0.0000 | 1.3609 | 2007.07.05 14:07 | 1.3622 | 0.00 | 0.00 | 0.00 | 34.00 |
| 792947 | 2007.07.05 08:53 | buy | 0.20 | usdchf | 1.2127 | 0.0000 | 1.2157 | 2007.07.05 14:00 | 1.2157 | 0.00 | 0.00 | 0.00 | 49.35 |
| 793855 | 2007.07.05 16:00 | sell | 0.10 | eurusd | 1.3600 | 0.0000 | 1.3570 | 2007.07.06 06:55 | 1.3584 | 0.00 | 0.00 | 0.50 | 16.00 |
| 793863 | 2007.07.05 16:00 | buy | 0.10 | usdchf | 1.2181 | 0.0000 | 1.2211 | 2007.07.06 08:57 | 1.2196 | 0.00 | 0.00 | 0.62 | 12.30 |
| 795196 | 2007.07.06 16:01 | buy | 0.10 | eurusd | 1.3631 | 0.0000 | 1.3661 | 2007.07.06 18:49 | 1.3622 | 0.00 | 0.00 | 0.00 | -9.00 |
| 0.00 | 0.00 | 26.09 | 751.73 | ||||||||||
| Closed P/L: | 777.82 | ||||||||||||
| 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: | 777.82 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 777.82 | Equity: | 10 777.82 | Free Margin: | 10 777.82 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 071.31 | Gross Loss: | 1 293.49 | Total Net Profit: | 777.82 | ||||||||
| Profit Factor: | 1.60 | Expected Payoff: | 20.47 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 833.58 (7.34%) | Relative Drawdown: | 7.34% (833.58) | ||||||||
| Total Trades: | 38 | Short Positions (won %): | 19 (73.68%) | Long Positions (won %): | 19 (57.89%) | ||||||||
| Profit Trades (% of total): | 25 (65.79%) | Loss trades (% of total): | 13 (34.21%) | ||||||||||
| Largest | profit trade: | 455.25 | loss trade: | -256.35 | |||||||||
| Average | profit trade: | 82.85 | loss trade: | -99.50 | |||||||||
| Maximum | consecutive wins ($): | 12 (1 332.88) | consecutive losses ($): | 4 (-833.58) | |||||||||
| Maximal | consecutive profit (count): | 1 332.88 (12) | consecutive loss (count): | -833.58 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||