Velocity4x
| Account: 90009421 | Name: MrsPacMan | Currency: USD | 2007 July 13, 18:22 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 795370 | 2007.07.07 04:17 | balance | Deposit | 10 000.00 | |||||||||
| 796612 | 2007.07.09 10:00 | sell | 0.10 | usdchf | 1.2158 | 0.0000 | 1.2128 | 2007.07.10 07:51 | 1.2175 | 0.00 | 0.00 | -1.23 | -13.96 |
| 798671 | 2007.07.10 06:04 | sell | 0.20 | usdchf | 1.2191 | 0.0000 | 1.2161 | 2007.07.10 07:50 | 1.2176 | 0.00 | 0.00 | 0.00 | 24.64 |
| 801218 | 2007.07.10 10:02 | buy | 0.10 | eurusd | 1.3649 | 0.0000 | 1.3679 | 2007.07.10 13:10 | 1.3664 | 0.00 | 0.00 | 0.00 | 15.00 |
| 801427 | 2007.07.10 11:00 | sell | 0.10 | usdcad | 1.0476 | 0.0000 | 1.0446 | 2007.07.10 14:10 | 1.0491 | 0.00 | 0.00 | 0.00 | -14.30 |
| 801882 | 2007.07.10 14:01 | sell | 0.20 | usdcad | 1.0510 | 0.0000 | 1.0480 | 2007.07.10 14:10 | 1.0494 | 0.00 | 0.00 | 0.00 | 30.49 |
| 807545 | 2007.07.11 21:00 | sell | 0.10 | usdcad | 1.0535 | 0.0000 | 1.0505 | 2007.07.12 08:14 | 1.0520 | 0.00 | 0.00 | 0.00 | 14.26 |
| 823479 | 2007.07.13 09:00 | sell | 0.10 | eurusd | 1.3779 | 0.0000 | 1.3749 | 2007.07.13 14:35 | 1.3797 | 0.00 | 0.00 | 0.00 | -18.00 |
| 823954 | 2007.07.13 14:30 | sell | 0.20 | eurusd | 1.3812 | 0.0000 | 1.3782 | 2007.07.13 14:35 | 1.3797 | 0.00 | 0.00 | 0.00 | 30.00 |
| 824121 | 2007.07.13 16:00 | buy | 0.10 | usdcad | 1.0481 | 0.0000 | 1.0511 | 2007.07.13 18:21 | 1.0476 | 0.00 | 0.00 | 0.00 | -4.77 |
| 0.00 | 0.00 | -1.23 | 63.36 | ||||||||||
| Closed P/L: | 62.13 | ||||||||||||
| 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: | 62.13 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 062.13 | Equity: | 10 062.13 | Free Margin: | 10 062.13 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 114.39 | Gross Loss: | 52.26 | Total Net Profit: | 62.13 | ||||||||
| Profit Factor: | 2.19 | Expected Payoff: | 6.90 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 22.77 (0.23%) | Relative Drawdown: | 0.23% (22.77) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 7 (57.14%) | Long Positions (won %): | 2 (50.00%) | ||||||||
| Profit Trades (% of total): | 5 (55.56%) | Loss trades (% of total): | 4 (44.44%) | ||||||||||
| Largest | profit trade: | 30.49 | loss trade: | -18.00 | |||||||||
| Average | profit trade: | 22.88 | loss trade: | -13.07 | |||||||||
| Maximum | consecutive wins ($): | 2 (45.49) | consecutive losses ($): | 2 (-22.77) | |||||||||
| Maximal | consecutive profit (count): | 45.49 (2) | consecutive loss (count): | -22.77 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||