Velocity4x
| Account: 90009432 | Name: Rhythm v2 | Currency: USD | 2007 July 13, 19:16 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 795381 | 2007.07.07 08:43 | balance | Deposit | 10 000.00 | |||||||||
| 795502 | 2007.07.09 00:00 | buy | 0.10 | eurusd | 1.3627 | 1.3585 | 1.3745 | 2007.07.09 17:02 | 1.3623 | 0.00 | 0.00 | 0.00 | -4.00 |
| 795513 | 2007.07.09 00:01 | buy | 0.10 | gbpjpy | 248.36 | 247.88 | 249.48 | 2007.07.09 17:00 | 248.68 | 0.00 | 0.00 | 0.00 | 25.94 |
| 795516 | 2007.07.09 00:02 | sell | 0.10 | gbpusd | 2.0110 | 2.0153 | 1.9993 | 2007.07.09 09:42 | 2.0153 | 0.00 | 0.00 | 0.00 | -43.00 |
| 795518 | 2007.07.09 00:03 | buy | 0.10 | usdchf | 1.2184 | 1.2141 | 1.2301 | 2007.07.09 17:01 | 1.2170 | 0.00 | 0.00 | 0.00 | -11.50 |
| 795521 | 2007.07.09 00:03 | buy | 0.10 | eurjpy | 168.25 | 167.81 | 169.41 | 2007.07.09 17:00 | 168.04 | 0.00 | 0.00 | 0.00 | -17.02 |
| 795525 | 2007.07.09 00:06 | buy | 0.10 | usdjpy | 123.48 | 123.06 | 124.66 | 2007.07.09 17:00 | 123.33 | 0.00 | 0.00 | 0.00 | -12.16 |
| 796421 | 2007.07.09 09:42 | buy | 0.10 | gbpusd | 2.0154 | 2.0111 | 2.0271 | 2007.07.09 17:00 | 2.0164 | 0.00 | 0.00 | 0.00 | 10.00 |
| 798267 | 2007.07.10 00:00 | sell | 0.10 | usdjpy | 123.39 | 123.81 | 122.21 | 2007.07.10 15:33 | 122.21 | 0.00 | 0.00 | 0.00 | 96.56 |
| 798274 | 2007.07.10 00:00 | sell | 0.10 | eurusd | 1.3621 | 1.3663 | 1.3503 | 2007.07.10 11:01 | 1.3663 | 0.00 | 0.00 | 0.00 | -42.00 |
| 798278 | 2007.07.10 00:01 | buy | 0.10 | gbpusd | 2.0150 | 2.0107 | 2.0267 | 2007.07.10 15:45 | 2.0267 | 0.00 | 0.00 | 0.00 | 117.00 |
| 798282 | 2007.07.10 00:01 | buy | 0.10 | gbpjpy | 248.70 | 248.22 | 249.82 | 2007.07.10 02:26 | 248.22 | 0.00 | 0.00 | 0.00 | -38.98 |
| 798307 | 2007.07.10 00:02 | sell | 0.10 | usdchf | 1.2165 | 1.2208 | 1.2048 | 2007.07.10 15:35 | 1.2048 | 0.00 | 0.00 | 0.00 | 97.11 |
| 798321 | 2007.07.10 00:03 | sell | 0.10 | eurjpy | 168.07 | 168.51 | 166.91 | 2007.07.10 19:57 | 167.54 | 0.00 | 0.00 | 0.00 | 43.42 |
| 799006 | 2007.07.10 06:20 | sell | 0.10 | gbpjpy | 248.22 | 248.70 | 247.10 | 2007.07.10 06:49 | 248.70 | 0.00 | 0.00 | 0.00 | -38.87 |
| 803918 | 2007.07.11 03:41 | buy | 0.10 | eurjpy | 167.19 | 166.75 | 168.35 | 2007.07.11 06:44 | 166.75 | 0.00 | 0.00 | 0.00 | -36.30 |
| 803920 | 2007.07.11 03:41 | sell | 0.10 | eurusd | 1.3735 | 1.3777 | 1.3617 | 2007.07.11 12:43 | 1.3777 | 0.00 | 0.00 | 0.00 | -42.00 |
| 803924 | 2007.07.11 03:42 | buy | 0.10 | gbpjpy | 246.48 | 246.00 | 247.60 | 2007.07.11 06:26 | 246.00 | 0.00 | 0.00 | 0.00 | -39.52 |
| 803925 | 2007.07.11 03:42 | sell | 0.10 | gbpusd | 2.0247 | 2.0290 | 2.0130 | 2007.07.11 08:23 | 2.0290 | 0.00 | 0.00 | 0.00 | -43.00 |
| 803927 | 2007.07.11 03:43 | buy | 0.10 | usdchf | 1.2038 | 1.1995 | 1.2155 | 2007.07.11 12:38 | 1.1995 | 0.00 | 0.00 | 0.00 | -35.85 |
| 803931 | 2007.07.11 03:45 | buy | 0.10 | usdjpy | 121.72 | 121.30 | 122.90 | 2007.07.11 06:37 | 121.30 | 0.00 | 0.00 | 0.00 | -34.62 |
| 804026 | 2007.07.11 06:26 | sell | 0.10 | gbpjpy | 246.00 | 246.48 | 244.88 | 2007.07.11 09:19 | 246.48 | 0.00 | 0.00 | 0.00 | -39.52 |
| 804037 | 2007.07.11 06:37 | sell | 0.10 | usdjpy | 121.30 | 121.72 | 120.12 | 2007.07.11 10:30 | 121.72 | 0.00 | 0.00 | 0.00 | -34.51 |
| 804052 | 2007.07.11 06:44 | sell | 0.10 | eurjpy | 166.73 | 167.17 | 165.57 | 2007.07.11 10:28 | 167.17 | 0.00 | 0.00 | 0.00 | -36.16 |
| 804197 | 2007.07.11 08:23 | buy | 0.10 | gbpusd | 2.0290 | 2.0247 | 2.0407 | 2007.07.11 17:00 | 2.0318 | 0.00 | 0.00 | 0.00 | 28.00 |
| 804362 | 2007.07.11 09:19 | buy | 0.10 | gbpjpy | 246.49 | 246.01 | 247.61 | 2007.07.11 13:55 | 247.61 | 0.00 | 0.00 | 0.00 | 91.96 |
| 804544 | 2007.07.11 10:28 | buy | 0.10 | eurjpy | 167.17 | 166.73 | 168.33 | 2007.07.11 17:00 | 167.99 | 0.00 | 0.00 | 0.00 | 67.15 |
| 804547 | 2007.07.11 10:30 | buy | 0.10 | usdjpy | 121.72 | 121.30 | 122.90 | 2007.07.11 17:00 | 122.15 | 0.00 | 0.00 | 0.00 | 35.20 |
| 805021 | 2007.07.11 12:38 | sell | 0.10 | usdchf | 1.1993 | 1.2036 | 1.1876 | 2007.07.11 13:39 | 1.2036 | 0.00 | 0.00 | 0.00 | -35.73 |
| 805045 | 2007.07.11 12:43 | buy | 0.10 | eurusd | 1.3777 | 1.3735 | 1.3895 | 2007.07.11 17:00 | 1.3753 | 0.00 | 0.00 | 0.00 | -24.00 |
| 805729 | 2007.07.11 13:39 | buy | 0.10 | usdchf | 1.2037 | 1.1994 | 1.2154 | 2007.07.11 17:00 | 1.2042 | 0.00 | 0.00 | 0.00 | 4.15 |
| 810095 | 2007.07.12 05:07 | sell | 0.10 | usdjpy | 122.35 | 122.77 | 121.17 | 2007.07.12 17:00 | 122.52 | 0.00 | 0.00 | 0.00 | -13.88 |
| 810097 | 2007.07.12 05:07 | sell | 0.10 | eurjpy | 168.31 | 168.75 | 167.15 | 2007.07.12 16:38 | 168.75 | 0.00 | 0.00 | 0.00 | -35.90 |
| 810099 | 2007.07.12 05:07 | buy | 0.10 | eurusd | 1.3756 | 1.3714 | 1.3874 | 2007.07.12 17:00 | 1.3775 | 0.00 | 0.00 | 0.00 | 19.00 |
| 810111 | 2007.07.12 05:08 | sell | 0.10 | gbpjpy | 248.65 | 249.13 | 247.53 | 2007.07.12 17:00 | 248.59 | 0.00 | 0.00 | 0.00 | 4.90 |
| 810120 | 2007.07.12 05:09 | sell | 0.10 | usdchf | 1.2048 | 1.2091 | 1.1931 | 2007.07.12 17:00 | 1.2035 | 0.00 | 0.00 | 0.00 | 10.80 |
| 810122 | 2007.07.12 05:09 | buy | 0.10 | gbpusd | 2.0327 | 2.0284 | 2.0444 | 2007.07.12 14:03 | 2.0284 | 0.00 | 0.00 | 0.00 | -43.00 |
| 817003 | 2007.07.12 14:03 | sell | 0.10 | gbpusd | 2.0283 | 2.0326 | 2.0166 | 2007.07.12 17:00 | 2.0290 | 0.00 | 0.00 | 0.00 | -7.00 |
| 821204 | 2007.07.12 16:38 | buy | 0.10 | eurjpy | 168.76 | 168.32 | 169.92 | 2007.07.12 17:00 | 168.78 | 0.00 | 0.00 | 0.00 | 1.63 |
| 822918 | 2007.07.13 00:00 | buy | 0.10 | eurjpy | 168.74 | 168.30 | 169.90 | 2007.07.13 14:36 | 168.30 | 0.00 | 0.00 | 0.00 | -36.06 |
| 822919 | 2007.07.13 00:00 | buy | 0.10 | eurusd | 1.3786 | 1.3744 | 1.3904 | 2007.07.13 17:00 | 1.3786 | 0.00 | 0.00 | 0.00 | 0.00 |
| 822921 | 2007.07.13 00:00 | buy | 0.10 | usdjpy | 122.40 | 121.98 | 123.58 | 2007.07.13 14:19 | 121.98 | 0.00 | 0.00 | 0.00 | -34.43 |
| 822922 | 2007.07.13 00:00 | sell | 0.10 | usdchf | 1.2032 | 1.2075 | 1.1915 | 2007.07.13 17:00 | 1.2022 | 0.00 | 0.00 | 0.00 | 8.32 |
| 822923 | 2007.07.13 00:01 | sell | 0.10 | gbpjpy | 248.31 | 248.79 | 247.19 | 2007.07.13 11:00 | 248.79 | 0.00 | 0.00 | 0.00 | -39.21 |
| 822931 | 2007.07.13 00:02 | sell | 0.10 | gbpusd | 2.0292 | 2.0335 | 2.0175 | 2007.07.13 10:41 | 2.0335 | 0.00 | 0.00 | 0.00 | -43.00 |
| 823559 | 2007.07.13 10:49 | buy | 0.10 | gbpusd | 2.0335 | 2.0292 | 2.0452 | 2007.07.13 17:00 | 2.0341 | 0.00 | 0.00 | 0.00 | 6.00 |
| 823581 | 2007.07.13 11:00 | buy | 0.10 | gbpjpy | 248.79 | 248.31 | 249.91 | 2007.07.13 14:19 | 248.31 | 0.00 | 0.00 | 0.00 | -39.33 |
| 823897 | 2007.07.13 14:19 | sell | 0.10 | gbpjpy | 248.25 | 248.73 | 247.13 | 2007.07.13 15:40 | 248.73 | 0.00 | 0.00 | 0.00 | -39.24 |
| 823901 | 2007.07.13 14:19 | sell | 0.10 | usdjpy | 121.98 | 122.40 | 120.80 | 2007.07.13 15:46 | 122.40 | 0.00 | 0.00 | 0.00 | -34.31 |
| 823998 | 2007.07.13 14:36 | sell | 0.10 | eurjpy | 168.28 | 168.72 | 167.12 | 2007.07.13 17:00 | 168.22 | 0.00 | 0.00 | 0.00 | 4.92 |
| 824086 | 2007.07.13 15:40 | buy | 0.10 | gbpjpy | 248.74 | 248.26 | 249.86 | 2007.07.13 16:55 | 248.26 | 0.00 | 0.00 | 0.00 | -39.33 |
| 824104 | 2007.07.13 15:46 | buy | 0.10 | usdjpy | 122.40 | 121.98 | 123.58 | 2007.07.13 16:58 | 121.98 | 0.00 | 0.00 | 0.00 | -34.43 |
| 824181 | 2007.07.13 16:55 | sell | 0.10 | gbpjpy | 248.24 | 248.72 | 247.12 | 2007.07.13 17:00 | 248.22 | 0.00 | 0.00 | 0.00 | 1.64 |
| 824187 | 2007.07.13 16:59 | sell | 0.10 | usdjpy | 121.98 | 122.40 | 120.80 | 2007.07.13 17:00 | 122.00 | 0.00 | 0.00 | 0.00 | -1.64 |
| 0.00 | 0.00 | 0.00 | -375.80 | ||||||||||
| Closed P/L: | -375.80 | ||||||||||||
| 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: | -375.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 624.20 | Equity: | 9 624.20 | Free Margin: | 9 624.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 673.70 | Gross Loss: | 1 049.50 | Total Net Profit: | -375.80 | ||||||||
| Profit Factor: | 0.64 | Expected Payoff: | -7.09 | ||||||||||
| Absolute Drawdown: | 395.04 | Maximal Drawdown: | 577.54 (5.67%) | Relative Drawdown: | 5.67% (577.54) | ||||||||
| Total Trades: | 53 | Short Positions (won %): | 25 (32.00%) | Long Positions (won %): | 28 (42.86%) | ||||||||
| Profit Trades (% of total): | 20 (37.74%) | Loss trades (% of total): | 33 (62.26%) | ||||||||||
| Largest | profit trade: | 117.00 | loss trade: | -43.00 | |||||||||
| Average | profit trade: | 33.68 | loss trade: | -31.80 | |||||||||
| Maximum | consecutive wins ($): | 5 (226.46) | consecutive losses ($): | 10 (-377.21) | |||||||||
| Maximal | consecutive profit (count): | 354.09 (4) | consecutive loss (count): | -377.21 (10) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | |||||||||