Velocity4x
| Account: 90009805 | Name: MaChannel | Currency: USD | 2007 July 27, 19:11 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 832473 | 2007.07.22 01:43 | balance | Deposit | 10 000.00 | |||||||||
| 832649 | 2007.07.23 01:01 | sell | 0.01 | eurusd | 1.3837 | 1.3937 | 1.3637 | 2007.07.23 12:00 | 1.3811 | 0.00 | 0.00 | 0.00 | 2.60 |
| 832650 | 2007.07.23 01:43 | sell | 0.01 | eurusd | 1.3830 | 1.3930 | 1.3630 | 2007.07.23 12:00 | 1.3812 | 0.00 | 0.00 | 0.00 | 1.80 |
| 832651 | 2007.07.23 01:44 | sell | 0.01 | eurusd | 1.3829 | 1.3929 | 1.3629 | 2007.07.23 12:00 | 1.3812 | 0.00 | 0.00 | 0.00 | 1.70 |
| 832652 | 2007.07.23 01:01 | sell stop | 0.01 | eurusd | 1.3828 | 1.3928 | 1.3628 | 2007.07.23 03:01 | 1.3831 | expiration [2007.07.23 03:01] | |||
| 832653 | 2007.07.23 01:01 | sell stop | 0.01 | eurusd | 1.3827 | 1.3927 | 1.3627 | 2007.07.23 03:01 | 1.3831 | expiration [2007.07.23 03:01] | |||
| 832952 | 2007.07.23 05:05 | buy | 0.01 | eurgbp | 0.6720 | 0.6620 | 0.6920 | 2007.07.26 12:00 | 0.6696 | 0.00 | 0.00 | -0.51 | -4.92 |
| 832953 | 2007.07.23 05:05 | buy stop | 0.01 | eurgbp | 0.6727 | 0.6627 | 0.6927 | 2007.07.23 07:05 | 0.6720 | expiration [2007.07.23 07:05] | |||
| 832954 | 2007.07.23 05:05 | buy stop | 0.01 | eurgbp | 0.6728 | 0.6628 | 0.6928 | 2007.07.23 07:05 | 0.6720 | expiration [2007.07.23 07:05] | |||
| 832955 | 2007.07.23 05:05 | buy stop | 0.01 | eurgbp | 0.6729 | 0.6629 | 0.6929 | 2007.07.23 07:05 | 0.6720 | expiration [2007.07.23 07:05] | |||
| 832956 | 2007.07.23 05:05 | buy stop | 0.01 | eurgbp | 0.6730 | 0.6630 | 0.6930 | 2007.07.23 07:05 | 0.6720 | expiration [2007.07.23 07:05] | |||
| 833612 | 2007.07.23 12:00 | sell | 0.01 | usdchf | 1.2034 | 1.2134 | 1.1834 | 2007.07.24 04:00 | 1.2050 | 0.00 | 0.00 | -0.12 | -1.33 |
| 833613 | 2007.07.23 12:00 | sell stop | 0.01 | usdchf | 1.2027 | 1.2127 | 1.1827 | 2007.07.23 14:00 | 1.2046 | expiration [2007.07.23 14:00] | |||
| 833614 | 2007.07.23 12:00 | sell stop | 0.01 | usdchf | 1.2026 | 1.2126 | 1.1826 | 2007.07.23 14:00 | 1.2046 | expiration [2007.07.23 14:00] | |||
| 833617 | 2007.07.23 12:00 | sell stop | 0.01 | usdchf | 1.2025 | 1.2125 | 1.1825 | 2007.07.23 14:00 | 1.2046 | expiration [2007.07.23 14:00] | |||
| 833618 | 2007.07.23 12:00 | sell stop | 0.01 | usdchf | 1.2024 | 1.2124 | 1.1824 | 2007.07.23 14:00 | 1.2046 | expiration [2007.07.23 14:00] | |||
| 833620 | 2007.07.23 12:00 | buy | 0.01 | eurusd | 1.3811 | 1.3711 | 1.4011 | 2007.07.24 04:00 | 1.3824 | 0.00 | 0.00 | -0.10 | 1.30 |
| 833621 | 2007.07.23 13:04 | buy | 0.01 | eurusd | 1.3818 | 1.3718 | 1.4018 | 2007.07.24 04:00 | 1.3825 | 0.00 | 0.00 | -0.10 | 0.70 |
| 833622 | 2007.07.23 13:12 | buy | 0.01 | eurusd | 1.3819 | 1.3719 | 1.4019 | 2007.07.24 04:00 | 1.3825 | 0.00 | 0.00 | -0.10 | 0.60 |
| 833623 | 2007.07.23 13:12 | buy | 0.01 | eurusd | 1.3820 | 1.3720 | 1.4020 | 2007.07.24 04:00 | 1.3826 | 0.00 | 0.00 | -0.10 | 0.60 |
| 833624 | 2007.07.23 13:13 | buy | 0.01 | eurusd | 1.3821 | 1.3721 | 1.4021 | 2007.07.24 04:00 | 1.3825 | 0.00 | 0.00 | -0.10 | 0.40 |
| 834617 | 2007.07.24 04:00 | buy | 0.01 | usdchf | 1.2049 | 1.2082 | 1.2249 | 2007.07.25 11:00 | 1.2117 | 0.00 | 0.00 | 0.06 | 5.61 |
| 834618 | 2007.07.24 04:00 | buy stop | 0.01 | usdchf | 1.2056 | 1.1956 | 1.2256 | 2007.07.24 06:00 | 1.2051 | expiration [2007.07.24 06:00] | |||
| 834619 | 2007.07.24 04:00 | buy stop | 0.01 | usdchf | 1.2057 | 1.1957 | 1.2257 | 2007.07.24 06:00 | 1.2051 | expiration [2007.07.24 06:00] | |||
| 834620 | 2007.07.24 04:00 | buy stop | 0.01 | usdchf | 1.2058 | 1.1958 | 1.2258 | 2007.07.24 06:00 | 1.2051 | expiration [2007.07.24 06:00] | |||
| 834621 | 2007.07.24 04:00 | buy stop | 0.01 | usdchf | 1.2059 | 1.1959 | 1.2259 | 2007.07.24 06:00 | 1.2051 | expiration [2007.07.24 06:00] | |||
| 834625 | 2007.07.24 04:01 | sell | 0.01 | eurusd | 1.3824 | 1.3924 | 1.3624 | 2007.07.25 04:00 | 1.3813 | 0.00 | 0.00 | 0.05 | 1.10 |
| 834627 | 2007.07.24 04:13 | sell | 0.01 | eurusd | 1.3817 | 1.3782 | 1.3617 | 2007.07.25 11:00 | 1.3742 | 0.00 | 0.00 | 0.05 | 7.50 |
| 834628 | 2007.07.24 04:13 | sell | 0.01 | eurusd | 1.3816 | 1.3916 | 1.3616 | 2007.07.25 11:00 | 1.3742 | 0.00 | 0.00 | 0.05 | 7.40 |
| 834629 | 2007.07.24 04:14 | sell | 0.01 | eurusd | 1.3815 | 1.3915 | 1.3615 | 2007.07.25 11:00 | 1.3743 | 0.00 | 0.00 | 0.05 | 7.20 |
| 834630 | 2007.07.24 04:14 | sell | 0.01 | eurusd | 1.3814 | 1.3914 | 1.3614 | 2007.07.25 11:00 | 1.3742 | 0.00 | 0.00 | 0.05 | 7.20 |
| 838839 | 2007.07.25 11:00 | sell | 0.01 | usdchf | 1.2117 | 1.2217 | 1.1917 | 2007.07.26 16:00 | 1.2091 | 0.00 | 0.00 | -0.37 | 2.15 |
| 838840 | 2007.07.25 11:00 | sell stop | 0.01 | usdchf | 1.2110 | 1.2210 | 1.1910 | 2007.07.25 13:00 | 1.2130 | expiration [2007.07.25 13:00] | |||
| 838841 | 2007.07.25 11:00 | sell stop | 0.01 | usdchf | 1.2109 | 1.2209 | 1.1909 | 2007.07.25 13:00 | 1.2130 | expiration [2007.07.25 13:00] | |||
| 838842 | 2007.07.25 11:00 | sell stop | 0.01 | usdchf | 1.2108 | 1.2208 | 1.1908 | 2007.07.25 13:00 | 1.2130 | expiration [2007.07.25 13:00] | |||
| 838843 | 2007.07.25 11:00 | sell stop | 0.01 | usdchf | 1.2107 | 1.2207 | 1.1907 | 2007.07.25 13:00 | 1.2130 | expiration [2007.07.25 13:00] | |||
| 838846 | 2007.07.25 11:01 | buy | 0.01 | eurusd | 1.3743 | 1.3643 | 1.3943 | 2007.07.27 11:29 | 1.3643 | 0.00 | 0.00 | -0.40 | -10.00 |
| 838847 | 2007.07.25 11:01 | buy stop | 0.01 | eurusd | 1.3750 | 1.3650 | 1.3950 | 2007.07.25 13:01 | 1.3743 | expiration [2007.07.25 13:01] | |||
| 838848 | 2007.07.25 11:01 | buy stop | 0.01 | eurusd | 1.3751 | 1.3651 | 1.3951 | 2007.07.25 13:01 | 1.3743 | expiration [2007.07.25 13:01] | |||
| 838849 | 2007.07.25 11:01 | buy stop | 0.01 | eurusd | 1.3752 | 1.3652 | 1.3952 | 2007.07.25 13:01 | 1.3743 | expiration [2007.07.25 13:01] | |||
| 838850 | 2007.07.25 11:01 | buy stop | 0.01 | eurusd | 1.3753 | 1.3653 | 1.3953 | 2007.07.25 13:01 | 1.3743 | expiration [2007.07.25 13:01] | |||
| 840722 | 2007.07.26 12:00 | sell | 0.01 | eurgbp | 0.6697 | 0.6797 | 0.6497 | 2007.07.27 19:10 | 0.6731 | 0.00 | 0.00 | 0.03 | -6.89 |
| 840723 | 2007.07.26 12:00 | sell stop | 0.01 | eurgbp | 0.6690 | 0.6790 | 0.6490 | 2007.07.26 14:00 | 0.6708 | expiration [2007.07.26 14:00] | |||
| 840724 | 2007.07.26 12:00 | sell stop | 0.01 | eurgbp | 0.6689 | 0.6789 | 0.6489 | 2007.07.26 14:00 | 0.6708 | expiration [2007.07.26 14:00] | |||
| 840725 | 2007.07.26 12:00 | sell stop | 0.01 | eurgbp | 0.6688 | 0.6788 | 0.6488 | 2007.07.26 14:00 | 0.6708 | expiration [2007.07.26 14:00] | |||
| 840726 | 2007.07.26 12:00 | sell stop | 0.01 | eurgbp | 0.6687 | 0.6787 | 0.6487 | 2007.07.26 14:00 | 0.6708 | expiration [2007.07.26 14:00] | |||
| 841418 | 2007.07.26 16:00 | buy | 0.01 | usdchf | 1.2092 | 1.1992 | 1.2292 | 2007.07.27 11:00 | 1.2107 | 0.00 | 0.00 | 0.06 | 1.24 |
| 841419 | 2007.07.26 16:00 | buy stop | 0.01 | usdchf | 1.2099 | 1.1999 | 1.2299 | 2007.07.26 18:00 | 1.2039 | expiration [2007.07.26 18:00] | |||
| 841420 | 2007.07.26 16:00 | buy stop | 0.01 | usdchf | 1.2100 | 1.2000 | 1.2300 | 2007.07.26 18:00 | 1.2039 | expiration [2007.07.26 18:00] | |||
| 841421 | 2007.07.26 16:00 | buy stop | 0.01 | usdchf | 1.2101 | 1.2001 | 1.2301 | 2007.07.26 18:00 | 1.2039 | expiration [2007.07.26 18:00] | |||
| 841422 | 2007.07.26 16:00 | buy stop | 0.01 | usdchf | 1.2102 | 1.2002 | 1.2302 | 2007.07.26 18:00 | 1.2039 | expiration [2007.07.26 18:00] | |||
| 843404 | 2007.07.27 11:00 | sell | 0.01 | usdchf | 1.2108 | 1.2208 | 1.1908 | 2007.07.27 19:10 | 1.2090 | 0.00 | 0.00 | 0.00 | 1.49 |
| 843405 | 2007.07.27 11:00 | sell stop | 0.01 | usdchf | 1.2101 | 1.2201 | 1.1901 | 2007.07.27 13:00 | 1.2113 | expiration [2007.07.27 13:00] | |||
| 843406 | 2007.07.27 11:00 | sell stop | 0.01 | usdchf | 1.2100 | 1.2200 | 1.1900 | 2007.07.27 13:00 | 1.2113 | expiration [2007.07.27 13:00] | |||
| 843407 | 2007.07.27 11:00 | sell stop | 0.01 | usdchf | 1.2099 | 1.2199 | 1.1899 | 2007.07.27 13:00 | 1.2113 | expiration [2007.07.27 13:00] | |||
| 843408 | 2007.07.27 11:00 | sell stop | 0.01 | usdchf | 1.2098 | 1.2198 | 1.1898 | 2007.07.27 13:00 | 1.2113 | expiration [2007.07.27 13:00] | |||
| 843468 | 2007.07.27 11:29 | buy | 0.01 | eurusd | 1.3643 | 1.3543 | 1.3843 | 2007.07.27 19:10 | 1.3648 | 0.00 | 0.00 | 0.00 | 0.50 |
| 843469 | 2007.07.27 11:31 | buy | 0.01 | eurusd | 1.3650 | 1.3550 | 1.3850 | 2007.07.27 19:10 | 1.3648 | 0.00 | 0.00 | 0.00 | -0.20 |
| 843471 | 2007.07.27 11:58 | buy | 0.01 | eurusd | 1.3651 | 1.3551 | 1.3851 | 2007.07.27 19:10 | 1.3648 | 0.00 | 0.00 | 0.00 | -0.30 |
| 843472 | 2007.07.27 11:58 | buy | 0.01 | eurusd | 1.3652 | 1.3552 | 1.3852 | 2007.07.27 19:10 | 1.3648 | 0.00 | 0.00 | 0.00 | -0.40 |
| 843474 | 2007.07.27 11:59 | buy | 0.01 | eurusd | 1.3653 | 1.3553 | 1.3853 | 2007.07.27 19:10 | 1.3648 | 0.00 | 0.00 | 0.00 | -0.50 |
| 0.00 | 0.00 | -1.50 | 26.55 | ||||||||||
| Closed P/L: | 25.05 | ||||||||||||
| 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: | 25.05 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 025.05 | Equity: | 10 025.05 | Free Margin: | 10 025.05 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 50.59 | Gross Loss: | 25.54 | Total Net Profit: | 25.05 | ||||||||
| Profit Factor: | 1.98 | Expected Payoff: | 0.96 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 19.61 (0.20%) | Relative Drawdown: | 0.20% (19.61) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 12 (83.33%) | Long Positions (won %): | 14 (57.14%) | ||||||||
| Profit Trades (% of total): | 18 (69.23%) | Loss trades (% of total): | 8 (30.77%) | ||||||||||
| Largest | profit trade: | 7.55 | loss trade: | -10.40 | |||||||||
| Average | profit trade: | 2.81 | loss trade: | -3.19 | |||||||||
| Maximum | consecutive wins ($): | 11 (39.42) | consecutive losses ($): | 4 (-1.40) | |||||||||
| Maximal | consecutive profit (count): | 39.42 (11) | consecutive loss (count): | -17.26 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||