Velocity4x
| Account: 90009429 | Name: MaChannel | Currency: USD | 2007 July 13, 18:47 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 795378 | 2007.07.07 08:18 | balance | Deposit | 10 000.00 | |||||||||
| 795398 | 2007.07.08 23:00 | sell | 0.01 | eurusd | 1.3633 | 1.3733 | 1.3433 | 2007.07.10 15:33 | 1.3733 | 0.00 | 0.00 | 0.05 | -10.00 |
| 795400 | 2007.07.08 23:48 | sell | 0.01 | eurusd | 1.3626 | 1.3726 | 1.3426 | 2007.07.10 15:32 | 1.3726 | 0.00 | 0.00 | 0.05 | -10.00 |
| 795401 | 2007.07.09 00:00 | sell | 0.01 | eurusd | 1.3625 | 1.3725 | 1.3425 | 2007.07.10 15:32 | 1.3725 | 0.00 | 0.00 | 0.05 | -10.00 |
| 795403 | 2007.07.09 00:03 | sell | 0.01 | eurusd | 1.3624 | 1.3724 | 1.3424 | 2007.07.10 15:32 | 1.3724 | 0.00 | 0.00 | 0.05 | -10.00 |
| 795405 | 2007.07.09 00:19 | sell | 0.01 | eurusd | 1.3623 | 1.3723 | 1.3423 | 2007.07.10 15:32 | 1.3723 | 0.00 | 0.00 | 0.05 | -10.00 |
| 797032 | 2007.07.09 12:17 | buy | 0.01 | eurgbp | 0.6767 | 0.6667 | 0.6967 | 2007.07.10 11:00 | 0.6770 | 0.00 | 0.00 | -0.10 | 0.61 |
| 797033 | 2007.07.09 12:17 | buy stop | 0.01 | eurgbp | 0.6774 | 0.6674 | 0.6974 | 2007.07.09 14:17 | 0.6764 | expiration [2007.07.09 14:17] | |||
| 797034 | 2007.07.09 12:17 | buy stop | 0.01 | eurgbp | 0.6775 | 0.6675 | 0.6975 | 2007.07.09 14:17 | 0.6764 | expiration [2007.07.09 14:17] | |||
| 797035 | 2007.07.09 12:17 | buy stop | 0.01 | eurgbp | 0.6776 | 0.6676 | 0.6976 | 2007.07.09 14:17 | 0.6764 | expiration [2007.07.09 14:17] | |||
| 797036 | 2007.07.09 12:17 | buy stop | 0.01 | eurgbp | 0.6777 | 0.6677 | 0.6977 | 2007.07.09 14:17 | 0.6764 | expiration [2007.07.09 14:17] | |||
| 799299 | 2007.07.10 07:00 | sell | 0.01 | usdchf | 1.2184 | 1.2173 | 1.1984 | 2007.07.10 12:00 | 1.2140 | 0.00 | 0.00 | 0.00 | 3.62 |
| 799300 | 2007.07.10 07:49 | sell | 0.01 | usdchf | 1.2177 | 1.2277 | 1.1977 | 2007.07.10 12:00 | 1.2139 | 0.00 | 0.00 | 0.00 | 3.13 |
| 799301 | 2007.07.10 07:49 | sell | 0.01 | usdchf | 1.2176 | 1.2276 | 1.1976 | 2007.07.10 12:03 | 1.2137 | 0.00 | 0.00 | 0.00 | 3.21 |
| 799302 | 2007.07.10 07:49 | sell | 0.01 | usdchf | 1.2175 | 1.2275 | 1.1975 | 2007.07.10 12:03 | 1.2140 | 0.00 | 0.00 | 0.00 | 2.88 |
| 799303 | 2007.07.10 07:49 | sell | 0.01 | usdchf | 1.2174 | 1.2274 | 1.1974 | 2007.07.10 12:04 | 1.2139 | 0.00 | 0.00 | 0.00 | 2.88 |
| 801432 | 2007.07.10 11:00 | sell | 0.01 | eurgbp | 0.6773 | 0.6873 | 0.6573 | 2007.07.11 11:00 | 0.6773 | 0.00 | 0.00 | 0.03 | 0.00 |
| 801433 | 2007.07.10 11:00 | sell stop | 0.01 | eurgbp | 0.6766 | 0.6866 | 0.6566 | 2007.07.10 13:00 | 0.6769 | expiration [2007.07.10 13:00] | |||
| 801434 | 2007.07.10 11:00 | sell stop | 0.01 | eurgbp | 0.6765 | 0.6865 | 0.6565 | 2007.07.10 13:00 | 0.6769 | expiration [2007.07.10 13:00] | |||
| 801435 | 2007.07.10 11:00 | sell stop | 0.01 | eurgbp | 0.6764 | 0.6864 | 0.6564 | 2007.07.10 13:00 | 0.6769 | expiration [2007.07.10 13:00] | |||
| 801436 | 2007.07.10 11:00 | sell stop | 0.01 | eurgbp | 0.6763 | 0.6863 | 0.6563 | 2007.07.10 13:00 | 0.6769 | expiration [2007.07.10 13:00] | |||
| 801621 | 2007.07.10 12:04 | buy | 0.01 | usdchf | 1.2140 | 1.2040 | 1.2340 | 2007.07.10 21:22 | 1.2040 | 0.00 | 0.00 | 0.06 | -8.31 |
| 801622 | 2007.07.10 12:04 | buy stop | 0.01 | usdchf | 1.2147 | 1.2047 | 1.2347 | 2007.07.10 14:04 | 1.2118 | expiration [2007.07.10 14:04] | |||
| 801623 | 2007.07.10 12:04 | buy stop | 0.01 | usdchf | 1.2148 | 1.2048 | 1.2348 | 2007.07.10 14:04 | 1.2118 | expiration [2007.07.10 14:04] | |||
| 801624 | 2007.07.10 12:04 | buy stop | 0.01 | usdchf | 1.2149 | 1.2049 | 1.2349 | 2007.07.10 14:04 | 1.2118 | expiration [2007.07.10 14:04] | |||
| 801625 | 2007.07.10 12:04 | buy stop | 0.01 | usdchf | 1.2150 | 1.2050 | 1.2350 | 2007.07.10 14:04 | 1.2118 | expiration [2007.07.10 14:04] | |||
| 802390 | 2007.07.10 15:33 | sell | 0.01 | eurusd | 1.3732 | 1.3832 | 1.3532 | 2007.07.13 18:47 | 1.3790 | 0.00 | 0.00 | 0.25 | -5.80 |
| 802391 | 2007.07.10 15:37 | sell | 0.01 | eurusd | 1.3725 | 1.3825 | 1.3525 | 2007.07.13 18:47 | 1.3789 | 0.00 | 0.00 | 0.25 | -6.40 |
| 802392 | 2007.07.10 15:37 | sell | 0.01 | eurusd | 1.3724 | 1.3824 | 1.3524 | 2007.07.13 18:47 | 1.3790 | 0.00 | 0.00 | 0.25 | -6.60 |
| 802393 | 2007.07.10 15:56 | sell | 0.01 | eurusd | 1.3723 | 1.3823 | 1.3523 | 2007.07.13 18:47 | 1.3790 | 0.00 | 0.00 | 0.25 | -6.70 |
| 802394 | 2007.07.10 15:56 | sell | 0.01 | eurusd | 1.3722 | 1.3822 | 1.3522 | 2007.07.13 18:47 | 1.3790 | 0.00 | 0.00 | 0.25 | -6.80 |
| 803176 | 2007.07.10 21:22 | buy | 0.01 | usdchf | 1.2042 | 1.1942 | 1.2242 | 2007.07.13 18:47 | 1.2023 | 0.00 | 0.00 | 0.25 | -1.58 |
| 803177 | 2007.07.10 21:22 | buy stop | 0.01 | usdchf | 1.2049 | 1.1949 | 1.2249 | 2007.07.10 23:22 | 1.2006 | expiration [2007.07.10 23:22] | |||
| 803178 | 2007.07.10 21:22 | buy stop | 0.01 | usdchf | 1.2050 | 1.1950 | 1.2250 | 2007.07.10 23:22 | 1.2006 | expiration [2007.07.10 23:22] | |||
| 803179 | 2007.07.10 21:22 | buy stop | 0.01 | usdchf | 1.2051 | 1.1951 | 1.2251 | 2007.07.10 23:22 | 1.2006 | expiration [2007.07.10 23:22] | |||
| 803180 | 2007.07.10 21:22 | buy stop | 0.01 | usdchf | 1.2052 | 1.1952 | 1.2252 | 2007.07.10 23:22 | 1.2006 | expiration [2007.07.10 23:22] | |||
| 804710 | 2007.07.11 11:01 | buy | 0.01 | eurgbp | 0.6775 | 0.6675 | 0.6975 | 2007.07.12 10:05 | 0.6776 | 0.00 | 0.00 | -0.30 | 0.21 |
| 804711 | 2007.07.11 11:01 | buy stop | 0.01 | eurgbp | 0.6782 | 0.6682 | 0.6982 | 2007.07.11 13:01 | 0.6769 | expiration [2007.07.11 13:01] | |||
| 804712 | 2007.07.11 11:01 | buy stop | 0.01 | eurgbp | 0.6783 | 0.6683 | 0.6983 | 2007.07.11 13:01 | 0.6769 | expiration [2007.07.11 13:01] | |||
| 804713 | 2007.07.11 11:01 | buy stop | 0.01 | eurgbp | 0.6784 | 0.6684 | 0.6984 | 2007.07.11 13:01 | 0.6769 | expiration [2007.07.11 13:01] | |||
| 804714 | 2007.07.11 11:01 | buy stop | 0.01 | eurgbp | 0.6785 | 0.6685 | 0.6985 | 2007.07.11 13:01 | 0.6769 | expiration [2007.07.11 13:01] | |||
| 814460 | 2007.07.12 10:05 | sell | 0.01 | eurgbp | 0.6776 | 0.6876 | 0.6576 | 2007.07.13 11:00 | 0.6777 | 0.00 | 0.00 | 0.03 | -0.20 |
| 814462 | 2007.07.12 10:05 | sell stop | 0.01 | eurgbp | 0.6769 | 0.6869 | 0.6569 | 2007.07.12 12:05 | 0.6780 | expiration [2007.07.12 12:05] | |||
| 814463 | 2007.07.12 10:05 | sell stop | 0.01 | eurgbp | 0.6768 | 0.6868 | 0.6568 | 2007.07.12 12:05 | 0.6780 | expiration [2007.07.12 12:05] | |||
| 814464 | 2007.07.12 10:05 | sell stop | 0.01 | eurgbp | 0.6767 | 0.6867 | 0.6567 | 2007.07.12 12:05 | 0.6780 | expiration [2007.07.12 12:05] | |||
| 814465 | 2007.07.12 10:05 | sell stop | 0.01 | eurgbp | 0.6766 | 0.6866 | 0.6566 | 2007.07.12 12:05 | 0.6780 | expiration [2007.07.12 12:05] | |||
| 823572 | 2007.07.13 11:00 | buy | 0.01 | eurgbp | 0.6778 | 0.6678 | 0.6978 | 2007.07.13 18:47 | 0.6775 | 0.00 | 0.00 | 0.00 | -0.61 |
| 823573 | 2007.07.13 11:00 | buy stop | 0.01 | eurgbp | 0.6785 | 0.6685 | 0.6985 | 2007.07.13 13:00 | 0.6781 | expiration [2007.07.13 13:00] | |||
| 823574 | 2007.07.13 11:00 | buy stop | 0.01 | eurgbp | 0.6786 | 0.6686 | 0.6986 | 2007.07.13 13:00 | 0.6781 | expiration [2007.07.13 13:00] | |||
| 823575 | 2007.07.13 11:00 | buy stop | 0.01 | eurgbp | 0.6787 | 0.6687 | 0.6987 | 2007.07.13 13:00 | 0.6781 | expiration [2007.07.13 13:00] | |||
| 823576 | 2007.07.13 11:00 | buy stop | 0.01 | eurgbp | 0.6788 | 0.6688 | 0.6988 | 2007.07.13 13:00 | 0.6781 | expiration [2007.07.13 13:00] | |||
| 0.00 | 0.00 | 1.47 | -76.46 | ||||||||||
| Closed P/L: | -74.99 | ||||||||||||
| 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: | -74.99 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 925.01 | Equity: | 9 925.01 | Free Margin: | 9 925.01 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 16.26 | Gross Loss: | 91.25 | Total Net Profit: | -74.99 | ||||||||
| Profit Factor: | 0.18 | Expected Payoff: | -3.41 | ||||||||||
| Absolute Drawdown: | 74.99 | Maximal Drawdown: | 91.22 (0.91%) | Relative Drawdown: | 0.91% (91.22) | ||||||||
| Total Trades: | 22 | Short Positions (won %): | 17 (35.29%) | Long Positions (won %): | 5 (20.00%) | ||||||||
| Profit Trades (% of total): | 7 (31.82%) | Loss trades (% of total): | 15 (68.18%) | ||||||||||
| Largest | profit trade: | 3.62 | loss trade: | -9.95 | |||||||||
| Average | profit trade: | 2.32 | loss trade: | -6.08 | |||||||||
| Maximum | consecutive wins ($): | 6 (16.23) | consecutive losses ($): | 9 (-33.25) | |||||||||
| Maximal | consecutive profit (count): | 16.23 (6) | consecutive loss (count): | -58.00 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 8 | |||||||||