Velocity4x
| Account: 9015316 | Name: TSD v11 MT4 JB MACD | Currency: USD | 2007 July 13, 17:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2880846 | 2007.06.23 01:10 | balance | Deposit | 10 000.00 | |||||||||
| 2880927 | 2007.06.25 06:33 | buy | 1.00 | usdchf | 1.2305 | 1.2280 | 1.2522 | 2007.06.25 09:30 | 1.2280 | 0.00 | 0.00 | 0.00 | -203.58 |
| 2880945 | 2007.06.24 22:02 | sell stop | 1.00 | gbpusd | 1.9910 | 1.9996 | 1.9810 | 2007.06.25 00:02 | 1.9992 | cancelled | |||
| 2880994 | 2007.06.25 06:41 | sell | 1.00 | eurusd | 1.3450 | 1.3468 | 1.3280 | 2007.06.25 12:58 | 1.3468 | 0.00 | 0.00 | 0.00 | -180.00 |
| 2891705 | 2007.06.28 17:16 | buy | 1.00 | usdchf | 1.2313 | 1.2270 | 1.2412 | 2007.06.29 10:05 | 1.2270 | 0.00 | 0.00 | 7.63 | -350.45 |
| 2891721 | 2007.06.26 12:40 | buy | 1.00 | gbpusd | 2.0006 | 1.9955 | 2.0106 | 2007.06.27 06:22 | 1.9955 | 0.00 | 0.00 | 0.60 | -510.00 |
| 2891733 | 2007.06.29 04:01 | buy | 1.00 | usdjpy | 123.42 | 122.79 | 124.94 | 2007.07.02 06:45 | 122.79 | 0.00 | 0.00 | 12.83 | -513.07 |
| 2891753 | 2007.06.26 07:20 | sell | 1.00 | eurusd | 1.3438 | 1.3473 | 1.3338 | 2007.06.26 12:40 | 1.3473 | 0.00 | 0.00 | 0.00 | -350.00 |
| 2921838 | 2007.07.05 14:17 | sell | 1.00 | eurusd | 1.3591 | 1.3631 | 1.3313 | 2007.07.06 14:12 | 1.3631 | 0.00 | 0.00 | 4.50 | -400.00 |
| 2957332 | 2007.07.01 22:00 | buy stop | 1.00 | usdchf | 1.2334 | 1.2208 | 1.2434 | 2007.07.02 00:00 | 1.2223 | cancelled | |||
| 2978917 | 2007.07.05 01:05 | buy | 1.00 | usdjpy | 122.70 | 122.95 | 124.55 | 2007.07.06 17:26 | 123.32 | 0.00 | 0.00 | 12.86 | 502.76 |
| 2994639 | 2007.07.05 07:37 | sell | 1.00 | usdchf | 1.2143 | 1.2168 | 1.1997 | 2007.07.05 13:09 | 1.2168 | 0.00 | 0.00 | 0.00 | -205.46 |
| 3002335 | 2007.07.09 07:41 | buy | 1.00 | gbpusd | 2.0135 | 2.0304 | 2.0464 | 2007.07.12 12:52 | 2.0304 | 0.00 | 0.00 | 3.00 | 1 690.00 |
| 3021067 | 2007.07.09 08:57 | sell | 1.00 | usdchf | 1.2161 | 1.2183 | 1.1999 | 2007.07.10 05:03 | 1.2183 | 0.00 | 0.00 | -8.86 | -180.58 |
| 3040892 | 2007.07.08 22:06 | sell stop | 1.00 | eurusd | 1.3567 | 1.3642 | 1.3467 | 2007.07.09 00:06 | 1.3623 | cancelled | |||
| 0.00 | 0.00 | 32.56 | -700.38 | ||||||||||
| Closed P/L: | -667.82 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 3050975 | 2007.07.10 08:10 | buy | 1.00 | eurusd | 1.3640 | 1.3751 | 1.3911 | 1.3789 | 0.00 | 0.00 | -28.75 | 1 490.00 | |
| 3050968 | 2007.07.12 14:36 | buy | 1.00 | usdjpy | 122.54 | 121.05 | 124.67 | 122.02 | 0.00 | 0.00 | 12.91 | -426.16 | |
| 0.00 | 0.00 | -15.84 | 1 063.84 | ||||||||||
| Floating P/L: | 1 048.00 | ||||||||||||
| 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: | -667.82 | Floating P/L: | 1 048.00 | Margin: | 2 364.00 | ||||||||
| Balance: | 9 332.18 | Equity: | 10 380.18 | Free Margin: | 8 016.18 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 208.62 | Gross Loss: | 2 876.44 | Total Net Profit: | -667.82 | ||||||||
| Profit Factor: | 0.77 | Expected Payoff: | -60.71 | ||||||||||
| Absolute Drawdown: | 2 687.00 | Maximal Drawdown: | 2 687.00 (26.87%) | Relative Drawdown: | 26.87% (2 687.00) | ||||||||
| Total Trades: | 11 | Short Positions (won %): | 5 (0.00%) | Long Positions (won %): | 6 (33.33%) | ||||||||
| Profit Trades (% of total): | 2 (18.18%) | Loss trades (% of total): | 9 (81.82%) | ||||||||||
| Largest | profit trade: | 1 693.00 | loss trade: | -509.40 | |||||||||
| Average | profit trade: | 1 104.31 | loss trade: | -319.60 | |||||||||
| Maximum | consecutive wins ($): | 1 (1 693.00) | consecutive losses ($): | 8 (-2 687.00) | |||||||||
| Maximal | consecutive profit (count): | 1 693.00 (1) | consecutive loss (count): | -2 687.00 (8) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 5 | |||||||||