Velocity4x
| Account: 9015316 | Name: TSD v11 MT4 JB MACD | Currency: USD | 2007 July 6, 17:26 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2880846 | 2007.06.23 01:10 | balance | Deposit | 10 000.00 | |||||||||
| 2880927 | 2007.06.25 06:33 | buy | 1.00 | usdchf | 1.2305 | 1.2280 | 1.2522 | 2007.06.25 09:30 | 1.2280 | 0.00 | 0.00 | 0.00 | -203.58 |
| 2880945 | 2007.06.24 22:02 | sell stop | 1.00 | gbpusd | 1.9910 | 1.9996 | 1.9810 | 2007.06.25 00:02 | 1.9992 | cancelled | |||
| 2880994 | 2007.06.25 06:41 | sell | 1.00 | eurusd | 1.3450 | 1.3468 | 1.3280 | 2007.06.25 12:58 | 1.3468 | 0.00 | 0.00 | 0.00 | -180.00 |
| 2891705 | 2007.06.28 17:16 | buy | 1.00 | usdchf | 1.2313 | 1.2270 | 1.2412 | 2007.06.29 10:05 | 1.2270 | 0.00 | 0.00 | 7.63 | -350.45 |
| 2891721 | 2007.06.26 12:40 | buy | 1.00 | gbpusd | 2.0006 | 1.9955 | 2.0106 | 2007.06.27 06:22 | 1.9955 | 0.00 | 0.00 | 0.60 | -510.00 |
| 2891733 | 2007.06.29 04:01 | buy | 1.00 | usdjpy | 123.42 | 122.79 | 124.94 | 2007.07.02 06:45 | 122.79 | 0.00 | 0.00 | 12.83 | -513.07 |
| 2891753 | 2007.06.26 07:20 | sell | 1.00 | eurusd | 1.3438 | 1.3473 | 1.3338 | 2007.06.26 12:40 | 1.3473 | 0.00 | 0.00 | 0.00 | -350.00 |
| 2921838 | 2007.07.05 14:17 | sell | 1.00 | eurusd | 1.3591 | 1.3631 | 1.3313 | 2007.07.06 14:12 | 1.3631 | 0.00 | 0.00 | 4.50 | -400.00 |
| 2957332 | 2007.07.01 22:00 | buy stop | 1.00 | usdchf | 1.2334 | 1.2208 | 1.2434 | 2007.07.02 00:00 | 1.2223 | cancelled | |||
| 2978917 | 2007.07.05 01:05 | buy | 1.00 | usdjpy | 122.70 | 122.95 | 124.55 | 2007.07.06 17:26 | 123.32 | 0.00 | 0.00 | 12.86 | 502.76 |
| 2994639 | 2007.07.05 07:37 | sell | 1.00 | usdchf | 1.2143 | 1.2168 | 1.1997 | 2007.07.05 13:09 | 1.2168 | 0.00 | 0.00 | 0.00 | -205.46 |
| 0.00 | 0.00 | 38.42 | -2 209.80 | ||||||||||
| Closed P/L: | -2 171.38 | ||||||||||||
| 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 | |||||
| 3002335 | 2007.07.05 01:10 | buy stop | 1.00 | gbpusd | 2.0201 | 2.0088 | 2.0306 | 2.0113 | Buy Entry Order placed at 11835 | ||||
| 3021067 | 2007.07.06 00:00 | sell stop | 1.00 | usdchf | 1.2099 | 1.2199 | 1.1999 | 1.2183 | Sell Entry Order placed at 1183 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -2 171.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 828.62 | Equity: | 7 828.62 | Free Margin: | 7 828.62 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 515.62 | Gross Loss: | 2 687.00 | Total Net Profit: | -2 171.38 | ||||||||
| Profit Factor: | 0.19 | Expected Payoff: | -241.26 | ||||||||||
| Absolute Drawdown: | 2 687.00 | Maximal Drawdown: | 2 687.00 (26.87%) | Relative Drawdown: | 26.87% (2 687.00) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 4 (0.00%) | Long Positions (won %): | 5 (20.00%) | ||||||||
| Profit Trades (% of total): | 1 (11.11%) | Loss trades (% of total): | 8 (88.89%) | ||||||||||
| Largest | profit trade: | 515.62 | loss trade: | -509.40 | |||||||||
| Average | profit trade: | 515.62 | loss trade: | -335.88 | |||||||||
| Maximum | consecutive wins ($): | 1 (515.62) | consecutive losses ($): | 8 (-2 687.00) | |||||||||
| Maximal | consecutive profit (count): | 515.62 (1) | consecutive loss (count): | -2 687.00 (8) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 8 | |||||||||