Velocity4x
| Account: 90009416 | Name: LSMA Daily EA | Currency: USD | 2007 July 20, 19:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 795365 | 2007.07.07 04:12 | balance | Deposit | 10 000.00 | |||||||||
| 795396 | 2007.07.08 23:00 | buy | 0.10 | eurusd | 1.3635 | 0.0000 | 0.0000 | 2007.07.09 00:00 | 1.3625 | 0.00 | 0.00 | 0.00 | -10.00 |
| 795410 | 2007.07.08 23:00 | buy | 0.10 | usdchf | 1.2179 | 0.0000 | 0.0000 | 2007.07.11 03:11 | 1.2033 | 0.00 | 0.00 | 1.24 | -121.33 |
| 795434 | 2007.07.08 23:00 | sell | 0.10 | usdjpy | 123.42 | 0.00 | 0.00 | 2007.07.09 00:06 | 123.48 | 0.00 | 0.00 | 0.00 | -4.86 |
| 795445 | 2007.07.08 23:01 | sell | 0.10 | gbpusd | 2.0114 | 0.0000 | 0.0000 | 2007.07.12 05:09 | 2.0327 | 0.00 | 0.00 | 0.20 | -213.00 |
| 795503 | 2007.07.09 00:00 | sell | 0.10 | eurusd | 1.3625 | 0.0000 | 0.0000 | 2007.07.11 03:13 | 1.3735 | 0.00 | 0.00 | 1.00 | -110.00 |
| 795527 | 2007.07.09 00:06 | buy | 0.10 | usdjpy | 123.48 | 0.00 | 0.00 | 2007.07.11 03:12 | 121.74 | 0.00 | 0.00 | 1.63 | -142.93 |
| 803890 | 2007.07.11 03:11 | sell | 0.10 | usdchf | 1.2033 | 0.0000 | 0.0000 | 2007.07.17 08:13 | 1.2004 | 0.00 | 0.00 | -7.49 | 24.16 |
| 803891 | 2007.07.11 03:12 | sell | 0.10 | usdjpy | 121.74 | 0.00 | 0.00 | 2007.07.17 00:01 | 121.82 | 0.00 | 0.00 | -9.82 | -6.57 |
| 803892 | 2007.07.11 03:13 | buy | 0.10 | eurusd | 1.3735 | 0.0000 | 0.0000 | 2007.07.17 00:02 | 1.3777 | 0.00 | 0.00 | -6.00 | 42.00 |
| 810124 | 2007.07.12 05:09 | buy | 0.10 | gbpusd | 2.0325 | 0.0000 | 0.0000 | 2007.07.20 19:04 | 2.0554 | 0.00 | 0.00 | -0.96 | 229.00 |
| 825835 | 2007.07.17 00:01 | buy | 0.10 | usdjpy | 121.82 | 0.00 | 0.00 | 2007.07.18 00:01 | 122.02 | 0.00 | 0.00 | 0.82 | 16.39 |
| 825838 | 2007.07.17 00:02 | sell | 0.10 | eurusd | 1.3777 | 0.0000 | 0.0000 | 2007.07.20 19:04 | 1.3824 | 0.00 | 0.00 | 2.50 | -47.00 |
| 826576 | 2007.07.17 08:13 | buy | 0.10 | usdchf | 1.2004 | 0.0000 | 0.0000 | 2007.07.20 19:04 | 1.2005 | 0.00 | 0.00 | 3.11 | 0.83 |
| 827809 | 2007.07.18 00:01 | sell | 0.10 | usdjpy | 122.02 | 0.00 | 0.00 | 2007.07.20 00:02 | 122.15 | 0.00 | 0.00 | -6.56 | -10.64 |
| 831234 | 2007.07.20 00:02 | buy | 0.10 | usdjpy | 122.15 | 0.00 | 0.00 | 2007.07.20 19:04 | 121.06 | 0.00 | 0.00 | 0.00 | -90.04 |
| 0.00 | 0.00 | -20.33 | -443.99 | ||||||||||
| Closed P/L: | -464.32 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -464.32 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 535.68 | Equity: | 9 535.68 | Free Margin: | 9 535.68 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 301.86 | Gross Loss: | 766.18 | Total Net Profit: | -464.32 | ||||||||
| Profit Factor: | 0.39 | Expected Payoff: | -30.95 | ||||||||||
| Absolute Drawdown: | 614.44 | Maximal Drawdown: | 614.44 (6.14%) | Relative Drawdown: | 6.14% (614.44) | ||||||||
| Total Trades: | 15 | Short Positions (won %): | 7 (14.29%) | Long Positions (won %): | 8 (50.00%) | ||||||||
| Profit Trades (% of total): | 5 (33.33%) | Loss trades (% of total): | 10 (66.67%) | ||||||||||
| Largest | profit trade: | 228.04 | loss trade: | -212.80 | |||||||||
| Average | profit trade: | 60.37 | loss trade: | -76.62 | |||||||||
| Maximum | consecutive wins ($): | 3 (69.88) | consecutive losses ($): | 7 (-614.44) | |||||||||
| Maximal | consecutive profit (count): | 231.98 (2) | consecutive loss (count): | -614.44 (7) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||