Velocity4x
| Account: 9015315 | Name: TSD v11 MT4 JB OsMA | Currency: USD | 2007 July 6, 17:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2880845 | 2007.06.23 01:10 | balance | Deposit | 10 000.00 | |||||||||
| 2880928 | 2007.06.24 22:00 | buy stop | 1.00 | usdchf | 1.2422 | 1.2283 | 1.2522 | 2007.06.25 00:00 | 1.2289 | cancelled | |||
| 2880944 | 2007.06.24 22:02 | sell stop | 1.00 | gbpusd | 1.9910 | 1.9996 | 1.9810 | 2007.06.25 00:02 | 1.9992 | cancelled | |||
| 2880993 | 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 |
| 2891722 | 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 |
| 2891732 | 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 |
| 2891752 | 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 |
| 2921818 | 2007.06.28 06:24 | sell | 1.00 | usdchf | 1.2270 | 1.2304 | 1.2170 | 2007.06.28 07:24 | 1.2304 | 0.00 | 0.00 | 0.00 | -276.33 |
| 2921839 | 2007.06.28 00:06 | sell stop | 1.00 | eurusd | 1.3421 | 1.3481 | 1.3313 | 2007.07.05 01:06 | 1.3607 | cancelled | |||
| 2939934 | 2007.06.29 10:27 | sell | 1.00 | usdchf | 1.2267 | 1.2343 | 1.2167 | 2007.07.02 07:44 | 1.2167 | 0.00 | 0.00 | -8.83 | 821.90 |
| 3002317 | 2007.07.05 07:37 | sell | 1.00 | usdchf | 1.2143 | 1.2168 | 1.2043 | 2007.07.05 13:09 | 1.2168 | 0.00 | 0.00 | 0.00 | -205.46 |
| 0.00 | 0.00 | 4.60 | -1 212.96 | ||||||||||
| Closed P/L: | -1 208.36 | ||||||||||||
| 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 | |||||
| 3002336 | 2007.07.05 01:10 | buy stop | 1.00 | gbpusd | 2.0201 | 2.0088 | 2.0306 | 2.0113 | Buy Entry Order placed at 11835 | ||||
| 3021085 | 2007.07.06 00:00 | sell stop | 1.00 | usdchf | 1.2099 | 1.2199 | 1.1999 | 1.2183 | Sell Entry Order placed at 1183 | ||||
| 3021100 | 2007.07.06 00:04 | sell stop | 1.00 | usdjpy | 122.32 | 123.02 | 121.32 | 123.31 | Sell Entry Order placed at 1183 | ||||
| 3021109 | 2007.07.06 00:06 | buy stop | 1.00 | eurusd | 1.3659 | 1.3577 | 1.3759 | 1.3623 | Buy Entry Order placed at 11836 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 208.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 791.64 | Equity: | 8 791.64 | Free Margin: | 8 791.64 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 813.07 | Gross Loss: | 2 021.43 | Total Net Profit: | -1 208.36 | ||||||||
| Profit Factor: | 0.40 | Expected Payoff: | -172.62 | ||||||||||
| Absolute Drawdown: | 1 815.97 | Maximal Drawdown: | 1 815.97 (18.16%) | Relative Drawdown: | 18.16% (1 815.97) | ||||||||
| Total Trades: | 7 | Short Positions (won %): | 5 (20.00%) | Long Positions (won %): | 2 (0.00%) | ||||||||
| Profit Trades (% of total): | 1 (14.29%) | Loss trades (% of total): | 6 (85.71%) | ||||||||||
| Largest | profit trade: | 813.07 | loss trade: | -509.40 | |||||||||
| Average | profit trade: | 813.07 | loss trade: | -336.91 | |||||||||
| Maximum | consecutive wins ($): | 1 (813.07) | consecutive losses ($): | 5 (-1 815.97) | |||||||||
| Maximal | consecutive profit (count): | 813.07 (1) | consecutive loss (count): | -1 815.97 (5) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||