Velocity4x
| Account: 90009416 | Name: LSMA Daily EA | Currency: USD | 2007 July 13, 18:27 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 795365 | 2007.07.07 04:12 | balance | Deposit | 10 000.00 | |||||||||
| 795396 | 2007.07.08 23:00 | buy | 0.10 | eurusd | 1.3635 | 0.0000 | 0.0000 | 2007.07.09 00:00 | 1.3625 | 0.00 | 0.00 | 0.00 | -10.00 |
| 795410 | 2007.07.08 23:00 | buy | 0.10 | usdchf | 1.2179 | 0.0000 | 0.0000 | 2007.07.11 03:11 | 1.2033 | 0.00 | 0.00 | 1.24 | -121.33 |
| 795434 | 2007.07.08 23:00 | sell | 0.10 | usdjpy | 123.42 | 0.00 | 0.00 | 2007.07.09 00:06 | 123.48 | 0.00 | 0.00 | 0.00 | -4.86 |
| 795445 | 2007.07.08 23:01 | sell | 0.10 | gbpusd | 2.0114 | 0.0000 | 0.0000 | 2007.07.12 05:09 | 2.0327 | 0.00 | 0.00 | 0.20 | -213.00 |
| 795503 | 2007.07.09 00:00 | sell | 0.10 | eurusd | 1.3625 | 0.0000 | 0.0000 | 2007.07.11 03:13 | 1.3735 | 0.00 | 0.00 | 1.00 | -110.00 |
| 795527 | 2007.07.09 00:06 | buy | 0.10 | usdjpy | 123.48 | 0.00 | 0.00 | 2007.07.11 03:12 | 121.74 | 0.00 | 0.00 | 1.63 | -142.93 |
| 0.00 | 0.00 | 4.07 | -602.12 | ||||||||||
| Closed P/L: | -598.05 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 803892 | 2007.07.11 03:13 | buy | 0.10 | eurusd | 1.3735 | 0.0000 | 0.0000 | 1.3787 | 0.00 | 0.00 | -4.00 | 52.00 | |
| 810124 | 2007.07.12 05:09 | buy | 0.10 | gbpusd | 2.0325 | 0.0000 | 0.0000 | 2.0338 | 0.00 | 0.00 | -0.12 | 13.00 | |
| 803890 | 2007.07.11 03:11 | sell | 0.10 | usdchf | 1.2033 | 0.0000 | 0.0000 | 1.2030 | 0.00 | 0.00 | -4.99 | 2.49 | |
| 803891 | 2007.07.11 03:12 | sell | 0.10 | usdjpy | 121.74 | 0.00 | 0.00 | 122.08 | 0.00 | 0.00 | -6.54 | -27.85 | |
| 0.00 | 0.00 | -15.65 | 39.64 | ||||||||||
| Floating P/L: | 23.99 | ||||||||||||
| 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: | -598.05 | Floating P/L: | 23.99 | Margin: | 540.60 | ||||||||
| Balance: | 9 401.95 | Equity: | 9 425.94 | Free Margin: | 8 885.34 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 0.00 | Gross Loss: | 598.05 | Total Net Profit: | -598.05 | ||||||||
| Profit Factor: | 0.00 | Expected Payoff: | -99.67 | ||||||||||
| Absolute Drawdown: | 598.05 | Maximal Drawdown: | 598.05 (5.98%) | Relative Drawdown: | 5.98% (598.05) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 3 (0.00%) | Long Positions (won %): | 3 (0.00%) | ||||||||
| Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 6 (100.00%) | ||||||||||
| Largest | profit trade: | 0.00 | loss trade: | -212.80 | |||||||||
| Average | profit trade: | 0.00 | loss trade: | -99.68 | |||||||||
| Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 6 (-598.05) | |||||||||
| Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -598.05 (6) | |||||||||
| Average | consecutive wins: | 0 | consecutive losses: | 6 | |||||||||