Velocity4x
| Account: 90009418 | Name: PacMan | Currency: USD | 2007 July 20, 19:02 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 |
| 825535 | 2007.07.16 17:40 | sell | 0.01 | eurusd | 1.3777 | 0.0000 | 1.3754 | 2007.07.18 08:54 | 1.3785 | 0.00 | 0.00 | 0.10 | -0.80 |
| 827923 | 2007.07.18 01:16 | sell | 0.02 | eurusd | 1.3808 | 0.0000 | 1.3785 | 2007.07.18 08:54 | 1.3785 | 0.00 | 0.00 | 0.00 | 4.60 |
| 828720 | 2007.07.18 10:31 | sell | 0.01 | eurusd | 1.3778 | 0.0000 | 1.3755 | 2007.07.18 13:44 | 1.3755 | 0.00 | 0.00 | 0.00 | 2.30 |
| 829160 | 2007.07.18 15:00 | sell | 0.01 | eurusd | 1.3778 | 0.0000 | 1.3755 | 2007.07.20 09:42 | 1.3785 | 0.00 | 0.00 | 0.20 | -0.70 |
| 829275 | 2007.07.18 15:35 | sell | 0.02 | eurusd | 1.3808 | 0.0000 | 1.3785 | 2007.07.20 09:42 | 1.3785 | 0.00 | 0.00 | 0.40 | 4.60 |
| 830360 | 2007.07.19 11:01 | buy | 0.01 | eurusd | 1.3818 | 0.0000 | 1.3841 | 2007.07.20 13:28 | 1.3810 | 0.00 | 0.00 | -0.10 | -0.80 |
| 830647 | 2007.07.19 15:00 | sell | 0.01 | usdcad | 1.0432 | 0.0000 | 1.0409 | 2007.07.20 19:02 | 1.0482 | 0.00 | 0.00 | -0.05 | -4.77 |
| 831599 | 2007.07.20 08:34 | buy | 0.02 | eurusd | 1.3787 | 0.0000 | 1.3810 | 2007.07.20 13:28 | 1.3810 | 0.00 | 0.00 | 0.00 | 4.60 |
| 832240 | 2007.07.20 17:00 | buy | 0.01 | eurusd | 1.3832 | 0.0000 | 1.3855 | 2007.07.20 19:02 | 1.3822 | 0.00 | 0.00 | 0.00 | -1.00 |
| 832294 | 2007.07.20 17:34 | sell | 0.02 | usdcad | 1.0462 | 0.0000 | 1.0439 | 2007.07.20 19:02 | 1.0483 | 0.00 | 0.00 | 0.00 | -4.01 |
| 832298 | 2007.07.20 17:44 | sell | 0.05 | usdcad | 1.0493 | 0.0000 | 1.0470 | 2007.07.20 19:02 | 1.0483 | 0.00 | 0.00 | 0.00 | 4.77 |
| 0.00 | 0.00 | 0.93 | -82.40 | ||||||||||
| Closed P/L: | -81.47 | ||||||||||||
| 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: | -81.47 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 918.53 | Equity: | 9 918.53 | Free Margin: | 9 918.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 30.05 | Gross Loss: | 111.52 | Total Net Profit: | -81.47 | ||||||||
| Profit Factor: | 0.27 | Expected Payoff: | -4.07 | ||||||||||
| Absolute Drawdown: | 90.81 | Maximal Drawdown: | 99.59 (1.00%) | Relative Drawdown: | 1.00% (99.59) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 10 (50.00%) | Long Positions (won %): | 10 (30.00%) | ||||||||
| Profit Trades (% of total): | 8 (40.00%) | Loss trades (% of total): | 12 (60.00%) | ||||||||||
| Largest | profit trade: | 5.00 | loss trade: | -34.55 | |||||||||
| Average | profit trade: | 3.76 | loss trade: | -9.29 | |||||||||
| 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: | 2 | consecutive losses: | 3 | |||||||||