Velocity4x
| Account: 90009418 | Name: PacMan | Currency: USD | 2007 July 13, 18:25 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 795367 | 2007.07.07 04:14 | balance | Deposit | 10 000.00 | |||||||||
| 802573 | 2007.07.10 16:00 | buy | 0.01 | usdcad | 1.0514 | 0.0000 | 1.0537 | 2007.07.10 22:05 | 1.0537 | 0.00 | 0.00 | 0.01 | 2.18 |
| 804960 | 2007.07.11 12:00 | buy | 0.01 | usdcad | 1.0597 | 0.0000 | 1.0620 | 2007.07.13 18:24 | 1.0473 | 0.00 | 0.00 | 0.04 | -11.84 |
| 806180 | 2007.07.11 14:36 | buy | 0.02 | usdcad | 1.0567 | 0.0000 | 1.0590 | 2007.07.13 18:25 | 1.0473 | 0.00 | 0.00 | 0.08 | -17.95 |
| 810531 | 2007.07.12 07:03 | buy | 0.05 | usdcad | 1.0536 | 0.0000 | 1.0559 | 2007.07.13 18:24 | 1.0473 | 0.00 | 0.00 | 0.05 | -30.08 |
| 812418 | 2007.07.12 08:53 | buy | 0.11 | usdcad | 1.0506 | 0.0000 | 1.0529 | 2007.07.13 18:25 | 1.0473 | 0.00 | 0.00 | 0.11 | -34.66 |
| 814350 | 2007.07.12 10:00 | buy | 0.01 | eurusd | 1.3788 | 0.0000 | 1.3811 | 2007.07.13 13:37 | 1.3811 | 0.00 | 0.00 | -0.10 | 2.30 |
| 818846 | 2007.07.12 15:02 | buy | 0.25 | usdcad | 1.0475 | 0.0000 | 1.0498 | 2007.07.13 18:25 | 1.0473 | 0.00 | 0.00 | 0.24 | -4.77 |
| 821454 | 2007.07.12 17:00 | sell | 0.01 | usdcad | 1.0466 | 0.0000 | 1.0443 | 2007.07.13 16:06 | 1.0474 | 0.00 | 0.00 | -0.05 | -0.76 |
| 824021 | 2007.07.13 15:00 | sell | 0.02 | usdcad | 1.0496 | 0.0000 | 1.0473 | 2007.07.13 16:06 | 1.0473 | 0.00 | 0.00 | 0.00 | 4.39 |
| 0.00 | 0.00 | 0.38 | -91.19 | ||||||||||
| Closed P/L: | -90.81 | ||||||||||||
| 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: | -90.81 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 909.19 | Equity: | 9 909.19 | Free Margin: | 9 909.19 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 8.78 | Gross Loss: | 99.59 | Total Net Profit: | -90.81 | ||||||||
| Profit Factor: | 0.09 | Expected Payoff: | -10.09 | ||||||||||
| Absolute Drawdown: | 90.81 | Maximal Drawdown: | 99.59 (1.00%) | Relative Drawdown: | 1.00% (99.59) | ||||||||
| Total Trades: | 9 | Short Positions (won %): | 2 (50.00%) | Long Positions (won %): | 7 (28.57%) | ||||||||
| Profit Trades (% of total): | 3 (33.33%) | Loss trades (% of total): | 6 (66.67%) | ||||||||||
| Largest | profit trade: | 4.39 | loss trade: | -34.55 | |||||||||
| Average | profit trade: | 2.93 | loss trade: | -16.60 | |||||||||
| Maximum | consecutive wins ($): | 3 (8.78) | consecutive losses ($): | 6 (-99.59) | |||||||||
| Maximal | consecutive profit (count): | 8.78 (3) | consecutive loss (count): | -99.59 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 6 | |||||||||