Velocity4x
| Account: 90009421 | Name: MrsPacMan | Currency: USD | 2007 July 20, 18:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 |
| 825533 | 2007.07.16 17:40 | buy | 0.10 | usdchf | 1.2028 | 0.0000 | 1.2058 | 2007.07.17 10:35 | 1.2010 | 0.00 | 0.00 | 0.62 | -14.99 |
| 825534 | 2007.07.16 17:40 | sell | 0.10 | eurusd | 1.3777 | 0.0000 | 1.3747 | 2007.07.17 10:33 | 1.3762 | 0.00 | 0.00 | 0.50 | 15.00 |
| 826584 | 2007.07.17 08:16 | buy | 0.20 | usdchf | 1.1995 | 0.0000 | 1.2025 | 2007.07.17 10:35 | 1.2010 | 0.00 | 0.00 | 0.00 | 24.98 |
| 826647 | 2007.07.17 09:00 | buy | 0.10 | eurusd | 1.3790 | 0.0000 | 1.3820 | 2007.07.18 01:22 | 1.3820 | 0.00 | 0.00 | -1.00 | 30.00 |
| 827380 | 2007.07.17 16:00 | buy | 0.10 | usdchf | 1.2021 | 0.0000 | 1.2051 | 2007.07.18 08:47 | 1.2004 | 0.00 | 0.00 | 0.62 | -14.16 |
| 827793 | 2007.07.18 00:00 | sell | 0.10 | usdchf | 1.2003 | 0.0000 | 1.1973 | 2007.07.18 01:49 | 1.1989 | 0.00 | 0.00 | 0.00 | 11.68 |
| 827996 | 2007.07.18 01:49 | buy | 0.20 | usdchf | 1.1987 | 0.0000 | 1.2017 | 2007.07.18 08:47 | 1.2003 | 0.00 | 0.00 | 0.00 | 26.66 |
| 828758 | 2007.07.18 11:00 | sell | 0.10 | eurusd | 1.3785 | 0.0000 | 1.3755 | 2007.07.18 12:54 | 1.3770 | 0.00 | 0.00 | 0.00 | 15.00 |
| 828760 | 2007.07.18 11:00 | buy | 0.10 | usdchf | 1.2016 | 0.0000 | 1.2046 | 2007.07.18 12:56 | 1.2030 | 0.00 | 0.00 | 0.00 | 11.64 |
| 828902 | 2007.07.18 12:54 | sell | 0.10 | eurusd | 1.3767 | 0.0000 | 1.3737 | 2007.07.20 09:43 | 1.3784 | 0.00 | 0.00 | 2.00 | -17.00 |
| 828907 | 2007.07.18 12:56 | buy | 0.10 | usdchf | 1.2033 | 0.0000 | 1.2063 | 2007.07.19 16:36 | 1.2030 | 0.00 | 0.00 | 1.87 | -2.49 |
| 829225 | 2007.07.18 15:25 | sell | 0.20 | eurusd | 1.3801 | 0.0000 | 1.3771 | 2007.07.20 09:42 | 1.3785 | 0.00 | 0.00 | 4.00 | 32.00 |
| 829272 | 2007.07.18 15:35 | buy | 0.20 | usdchf | 1.2000 | 0.0000 | 1.2030 | 2007.07.19 16:36 | 1.2030 | 0.00 | 0.00 | 3.74 | 49.88 |
| 830646 | 2007.07.19 15:00 | sell | 0.10 | usdcad | 1.0433 | 0.0000 | 1.0403 | 2007.07.20 15:36 | 1.0418 | 0.00 | 0.00 | -0.48 | 14.40 |
| 830842 | 2007.07.19 17:00 | buy | 0.10 | usdchf | 1.2027 | 0.0000 | 1.2057 | 2007.07.20 08:31 | 1.2057 | 0.00 | 0.00 | 0.62 | 24.88 |
| 831988 | 2007.07.20 15:00 | buy | 0.10 | eurusd | 1.3818 | 0.0000 | 1.3848 | 2007.07.20 15:39 | 1.3833 | 0.00 | 0.00 | 0.00 | 15.00 |
| 832115 | 2007.07.20 15:39 | buy | 0.10 | eurusd | 1.3835 | 0.0000 | 1.3865 | 2007.07.20 18:59 | 1.3821 | 0.00 | 0.00 | 0.00 | -14.00 |
| 832244 | 2007.07.20 17:00 | sell | 0.10 | usdchf | 1.1996 | 0.0000 | 1.1966 | 2007.07.20 18:59 | 1.2011 | 0.00 | 0.00 | 0.00 | -12.49 |
| 0.00 | 0.00 | 11.26 | 259.35 | ||||||||||
| Closed P/L: | 270.61 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 832375 | 2007.07.20 18:59 | sell | 0.10 | usdchf | 1.2009 | 0.0000 | 1.1979 | 1.2012 | 0.00 | 0.00 | 0.00 | -2.50 | |
| 0.00 | 0.00 | 0.00 | -2.50 | ||||||||||
| Floating P/L: | -2.50 | ||||||||||||
| 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: | 270.61 | Floating P/L: | -2.50 | Margin: | 100.00 | ||||||||
| Balance: | 10 270.61 | Equity: | 10 268.11 | Free Margin: | 10 168.11 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 392.89 | Gross Loss: | 122.28 | Total Net Profit: | 270.61 | ||||||||
| Profit Factor: | 3.21 | Expected Payoff: | 10.02 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 26.49 (0.26%) | Relative Drawdown: | 0.26% (26.49) | ||||||||
| Total Trades: | 27 | Short Positions (won %): | 14 (64.29%) | Long Positions (won %): | 13 (61.54%) | ||||||||
| Profit Trades (% of total): | 17 (62.96%) | Loss trades (% of total): | 10 (37.04%) | ||||||||||
| Largest | profit trade: | 53.62 | loss trade: | -18.00 | |||||||||
| Average | profit trade: | 23.11 | loss trade: | -12.23 | |||||||||
| Maximum | consecutive wins ($): | 3 (80.26) | consecutive losses ($): | 2 (-26.49) | |||||||||
| Maximal | consecutive profit (count): | 80.26 (3) | consecutive loss (count): | -26.49 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | |||||||||