Velocity4x
| Account: 90009786 | Name: Mrs PacMan | Currency: USD | 2007 July 27, 18:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 832454 | 2007.07.21 05:05 | balance | Deposit | 5 000.00 | |||||||||
| 833293 | 2007.07.23 09:00 | sell | 0.10 | usdcad | 1.0444 | 0.0000 | 1.0414 | 2007.07.23 09:09 | 1.0438 | 0.00 | 0.00 | 0.00 | 5.75 |
| 833309 | 2007.07.23 09:09 | sell | 0.10 | usdcad | 1.0433 | 0.0000 | 1.0403 | 2007.07.24 09:12 | 1.0450 | 0.00 | 0.00 | -0.48 | -16.27 |
| 833608 | 2007.07.23 12:00 | sell | 0.10 | eurusd | 1.3809 | 0.0000 | 1.3779 | 2007.07.24 00:17 | 1.3802 | 0.00 | 0.00 | 0.50 | 7.00 |
| 833616 | 2007.07.23 12:00 | buy | 0.10 | usdchf | 1.2037 | 0.0000 | 1.2067 | 2007.07.23 18:13 | 1.2067 | 0.00 | 0.00 | 0.00 | 24.86 |
| 834064 | 2007.07.23 17:35 | sell | 0.20 | usdcad | 1.0466 | 0.0000 | 1.0436 | 2007.07.24 09:11 | 1.0454 | 0.00 | 0.00 | -0.96 | 22.96 |
| 834554 | 2007.07.24 03:00 | buy | 0.10 | eurusd | 1.3824 | 0.0000 | 1.3854 | 2007.07.24 06:52 | 1.3831 | 0.00 | 0.00 | 0.00 | 7.00 |
| 835054 | 2007.07.24 10:00 | sell | 0.10 | usdcad | 1.0442 | 0.0000 | 1.0412 | 2007.07.24 13:30 | 1.0447 | 0.00 | 0.00 | 0.00 | -4.79 |
| 835384 | 2007.07.24 15:00 | sell | 0.10 | usdchf | 1.2028 | 0.0000 | 1.1998 | 2007.07.24 19:15 | 1.2049 | 0.00 | 0.00 | 0.00 | -17.43 |
| 835552 | 2007.07.24 17:25 | sell | 0.20 | usdchf | 1.2062 | 0.0000 | 1.2032 | 2007.07.24 19:15 | 1.2049 | 0.00 | 0.00 | 0.00 | 21.58 |
| 835799 | 2007.07.24 22:06 | sell | 0.10 | usdchf | 1.2027 | 0.0000 | 1.1997 | 2007.07.26 00:08 | 1.2133 | 0.00 | 0.00 | -3.71 | -87.37 |
| 836284 | 2007.07.25 04:00 | sell | 0.10 | eurusd | 1.3811 | 0.0000 | 1.3781 | 2007.07.25 08:27 | 1.3781 | 0.00 | 0.00 | 0.00 | 30.00 |
| 836827 | 2007.07.25 08:17 | sell | 0.20 | usdchf | 1.2061 | 0.0000 | 1.2031 | 2007.07.26 00:08 | 1.2133 | 0.00 | 0.00 | -7.42 | -118.68 |
| 837936 | 2007.07.25 08:55 | sell | 0.40 | usdchf | 1.2094 | 0.0000 | 1.2064 | 2007.07.26 00:08 | 1.2133 | 0.00 | 0.00 | -14.83 | -128.57 |
| 838776 | 2007.07.25 10:01 | sell | 0.80 | usdchf | 1.2128 | 0.0000 | 1.2098 | 2007.07.26 00:08 | 1.2133 | 0.00 | 0.00 | -29.66 | -32.97 |
| 839252 | 2007.07.25 15:09 | sell | 1.60 | usdchf | 1.2162 | 0.0000 | 1.2132 | 2007.07.26 00:08 | 1.2132 | 0.00 | 0.00 | -59.33 | 395.65 |
| 839449 | 2007.07.25 17:00 | buy | 0.10 | usdcad | 1.0426 | 0.0000 | 1.0456 | 2007.07.26 11:52 | 1.0433 | 0.00 | 0.00 | 0.29 | 6.71 |
| 841412 | 2007.07.26 16:00 | sell | 0.10 | usdchf | 1.2088 | 0.0000 | 1.2058 | 2007.07.26 16:21 | 1.2081 | 0.00 | 0.00 | 0.00 | 5.79 |
| 841462 | 2007.07.26 16:21 | sell | 0.10 | usdchf | 1.2076 | 0.0000 | 1.2046 | 2007.07.26 16:35 | 1.2069 | 0.00 | 0.00 | 0.00 | 5.80 |
| 841488 | 2007.07.26 16:35 | sell | 0.10 | usdchf | 1.2064 | 0.0000 | 1.2034 | 2007.07.26 17:21 | 1.2058 | 0.00 | 0.00 | 0.00 | 4.98 |
| 841832 | 2007.07.26 18:00 | buy | 0.10 | eurusd | 1.3761 | 0.0000 | 1.3791 | 2007.07.27 18:51 | 1.3645 | 0.00 | 0.00 | -1.00 | -116.00 |
| 842684 | 2007.07.27 07:02 | buy | 0.20 | eurusd | 1.3728 | 0.0000 | 1.3758 | 2007.07.27 18:51 | 1.3645 | 0.00 | 0.00 | 0.00 | -166.00 |
| 843013 | 2007.07.27 08:36 | buy | 0.40 | eurusd | 1.3694 | 0.0000 | 1.3724 | 2007.07.27 18:51 | 1.3645 | 0.00 | 0.00 | 0.00 | -196.00 |
| 843014 | 2007.07.27 08:36 | sell | 0.10 | eurusd | 1.3694 | 0.0000 | 1.3664 | 2007.07.27 09:44 | 1.3687 | 0.00 | 0.00 | 0.00 | 7.00 |
| 843187 | 2007.07.27 09:44 | sell | 0.10 | eurusd | 1.3682 | 0.0000 | 1.3652 | 2007.07.27 09:47 | 1.3677 | 0.00 | 0.00 | 0.00 | 5.00 |
| 843201 | 2007.07.27 09:47 | sell | 0.10 | eurusd | 1.3669 | 0.0000 | 1.3639 | 2007.07.27 09:48 | 1.3663 | 0.00 | 0.00 | 0.00 | 6.00 |
| 843216 | 2007.07.27 09:48 | sell | 0.10 | eurusd | 1.3660 | 0.0000 | 1.3630 | 2007.07.27 11:07 | 1.3654 | 0.00 | 0.00 | 0.00 | 6.00 |
| 843222 | 2007.07.27 09:48 | buy | 0.80 | eurusd | 1.3660 | 0.0000 | 1.3690 | 2007.07.27 18:51 | 1.3645 | 0.00 | 0.00 | 0.00 | -120.00 |
| 843528 | 2007.07.27 12:00 | buy | 0.10 | usdchf | 1.2119 | 0.0000 | 1.2149 | 2007.07.27 18:51 | 1.2085 | 0.00 | 0.00 | 0.00 | -28.13 |
| 844050 | 2007.07.27 15:53 | buy | 0.20 | usdchf | 1.2086 | 0.0000 | 1.2116 | 2007.07.27 18:51 | 1.2085 | 0.00 | 0.00 | 0.00 | -1.65 |
| 0.00 | 0.00 | -116.60 | -471.78 | ||||||||||
| Closed P/L: | -588.38 | ||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -588.38 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 411.62 | Equity: | 4 411.62 | Free Margin: | 4 411.62 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 502.58 | Gross Loss: | 1 090.96 | Total Net Profit: | -588.38 | ||||||||
| Profit Factor: | 0.46 | Expected Payoff: | -20.29 | ||||||||||
| Absolute Drawdown: | 588.38 | Maximal Drawdown: | 1 004.42 (18.55%) | Relative Drawdown: | 18.55% (1 004.42) | ||||||||
| Total Trades: | 29 | Short Positions (won %): | 20 (65.00%) | Long Positions (won %): | 9 (33.33%) | ||||||||
| Profit Trades (% of total): | 16 (55.17%) | Loss trades (% of total): | 13 (44.83%) | ||||||||||
| Largest | profit trade: | 336.32 | loss trade: | -196.00 | |||||||||
| Average | profit trade: | 31.41 | loss trade: | -83.92 | |||||||||
| Maximum | consecutive wins ($): | 8 (47.57) | consecutive losses ($): | 6 (-628.78) | |||||||||
| Maximal | consecutive profit (count): | 366.32 (2) | consecutive loss (count): | -628.78 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||