Velocity4x
| Account: 90010046 | Name: Binario 3 | Currency: USD | 2007 August 10, 17:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 844452 | 2007.07.29 20:32 | balance | Deposit | 25 000.00 | |||||||||
| 847444 | 2007.08.02 13:31 | buy | 0.50 | usdchf | 1.2079 | 1.2035 | 1.2926 | 2007.08.02 18:33 | 1.2035 | 0.00 | 0.00 | 0.00 | -182.80 |
| 847445 | 2007.07.31 16:26 | sell | 0.50 | usdchf | 1.2023 | 1.2054 | 1.1157 | 2007.08.02 12:22 | 1.2054 | 0.00 | 0.00 | -24.94 | -128.59 |
| 847956 | 2007.08.03 14:33 | buy | 0.50 | eurusd | 1.3730 | 1.3737 | 1.4628 | 2007.08.07 16:50 | 1.3737 | 0.00 | 0.00 | -10.00 | 35.00 |
| 847957 | 2007.07.31 15:17 | sell | 0.50 | eurusd | 1.3689 | 1.3705 | 1.2811 | 2007.08.02 17:12 | 1.3705 | 0.00 | 0.00 | 10.00 | -80.00 |
| 848425 | 2007.08.03 13:33 | buy | 0.50 | gbpusd | 2.0387 | 2.0351 | 2.1251 | 2007.08.06 10:57 | 2.0351 | 0.00 | 0.00 | -0.60 | -180.00 |
| 848426 | 2007.07.31 18:45 | sell | 0.50 | gbpusd | 2.0349 | 2.0361 | 1.9453 | 2007.08.02 17:03 | 2.0361 | 0.00 | 0.00 | 0.80 | -60.00 |
| 850818 | 2007.08.08 06:45 | buy | 0.50 | usdjpy | 119.14 | 118.87 | 127.84 | 2007.08.09 09:09 | 118.87 | 0.00 | 0.00 | 12.53 | -113.57 |
| 850819 | 2007.08.02 01:01 | sell | 0.50 | usdjpy | 118.83 | 119.30 | 110.24 | 2007.08.02 16:52 | 119.30 | 0.00 | 0.00 | 0.00 | -196.98 |
| 851439 | 2007.08.03 13:34 | sell | 0.50 | usdchf | 1.2011 | 1.1982 | 1.1083 | 2007.08.07 19:36 | 1.1982 | 0.00 | 0.00 | -12.60 | 121.01 |
| 851540 | 2007.08.02 17:03 | buy | 0.40 | gbpjpy | 243.04 | 242.13 | 251.47 | 2007.08.03 13:31 | 242.13 | 0.00 | 0.00 | 9.60 | -306.06 |
| 851541 | 2007.08.02 14:02 | sell | 0.40 | gbpjpy | 241.81 | 242.79 | 233.22 | 2007.08.02 16:54 | 242.79 | 0.00 | 0.00 | 0.00 | -328.50 |
| 851774 | 2007.08.03 18:58 | buy | 0.40 | eurjpy | 163.65 | 163.00 | 172.12 | 2007.08.03 20:38 | 163.00 | 0.00 | 0.00 | 0.00 | -220.17 |
| 851775 | 2007.08.03 15:44 | sell | 0.40 | eurjpy | 162.74 | 163.41 | 154.20 | 2007.08.03 17:08 | 163.41 | 0.00 | 0.00 | 0.00 | -226.18 |
| 851826 | 2007.08.03 14:50 | sell | 0.40 | usdjpy | 118.78 | 118.91 | 109.86 | 2007.08.06 20:15 | 118.91 | 0.00 | 0.00 | -6.78 | -43.72 |
| 851841 | 2007.08.03 14:59 | sell | 0.40 | gbpjpy | 241.88 | 241.58 | 232.13 | 2007.08.08 08:25 | 241.58 | 0.00 | 0.00 | -31.96 | 100.56 |
| 851884 | 2007.08.09 11:26 | sell | 0.50 | eurusd | 1.3726 | 1.3742 | 1.2846 | 2007.08.10 17:28 | 1.3696 | 0.00 | 0.00 | 2.50 | 150.00 |
| 851896 | 2007.08.06 11:20 | sell | 0.50 | gbpusd | 2.0326 | 2.0327 | 1.9420 | 2007.08.08 11:51 | 2.0327 | 0.00 | 0.00 | 0.40 | -5.00 |
| 851982 | 2007.08.10 16:25 | buy | 0.50 | usdchf | 1.2001 | 1.1954 | 1.2848 | 2007.08.10 17:28 | 1.1983 | 0.00 | 0.00 | 0.00 | -75.11 |
| 852605 | 2007.08.08 10:14 | buy | 0.50 | gbpjpy | 241.83 | 241.55 | 250.81 | 2007.08.09 09:10 | 241.55 | 0.00 | 0.00 | 35.82 | -117.82 |
| 853108 | 2007.08.03 20:53 | sell | 0.40 | eurjpy | 162.75 | 163.27 | 154.07 | 2007.08.06 17:46 | 163.27 | 0.00 | 0.00 | -6.78 | -175.69 |
| 853249 | 2007.08.06 19:52 | buy | 0.40 | eurjpy | 163.51 | 163.04 | 172.13 | 2007.08.07 13:32 | 163.04 | 0.00 | 0.00 | 3.36 | -158.68 |
| 854700 | 2007.08.07 15:44 | sell | 0.40 | eurjpy | 162.78 | 163.41 | 154.24 | 2007.08.07 19:00 | 163.41 | 0.00 | 0.00 | 0.00 | -212.27 |
| 854853 | 2007.08.07 14:56 | sell | 0.40 | usdjpy | 118.38 | 118.88 | 109.85 | 2007.08.07 19:01 | 118.88 | 0.00 | 0.00 | 0.00 | -168.24 |
| 855665 | 2007.08.07 23:55 | buy | 0.40 | eurjpy | 163.66 | 163.55 | 172.61 | 2007.08.09 09:10 | 163.55 | 0.00 | 0.00 | 10.02 | -37.05 |
| 855887 | 2007.08.08 12:06 | buy | 0.40 | eurusd | 1.3781 | 1.3751 | 1.4641 | 2007.08.09 10:03 | 1.3751 | 0.00 | 0.00 | -12.00 | -120.00 |
| 856097 | 2007.08.09 10:11 | sell | 0.40 | eurjpy | 163.29 | 163.21 | 153.96 | 2007.08.10 17:28 | 162.22 | 0.00 | 0.00 | -6.77 | 361.33 |
| 856107 | 2007.08.09 11:29 | sell | 0.40 | usdjpy | 118.61 | 118.83 | 109.78 | 2007.08.10 17:28 | 118.45 | 0.00 | 0.00 | -6.77 | 54.03 |
| 856174 | 2007.08.08 12:13 | sell | 0.40 | usdchf | 1.1935 | 1.1976 | 1.1077 | 2007.08.09 12:47 | 1.1976 | 0.00 | 0.00 | -15.05 | -136.94 |
| 856680 | 2007.08.09 09:57 | sell | 0.40 | gbpjpy | 241.29 | 241.18 | 231.60 | 2007.08.10 17:28 | 239.83 | 0.00 | 0.00 | -10.69 | 493.03 |
| 856827 | 2007.08.08 12:08 | buy | 0.40 | gbpusd | 2.0352 | 2.0312 | 2.1213 | 2007.08.09 10:02 | 2.0312 | 0.00 | 0.00 | -1.44 | -160.00 |
| 856878 | 2007.08.09 10:30 | sell | 0.40 | gbpusd | 2.0287 | 2.0306 | 1.9396 | 2007.08.10 17:28 | 2.0246 | 0.00 | 0.00 | 0.16 | 164.00 |
| 858642 | 2007.08.10 07:06 | sell | 0.40 | usdchf | 1.1931 | 1.1976 | 1.1077 | 2007.08.10 15:03 | 1.1976 | 0.00 | 0.00 | 0.00 | -150.30 |
| 0.00 | 0.00 | -61.19 | -2 104.71 | ||||||||||
| Closed P/L: | -2 165.90 | ||||||||||||
| 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 | |||||
| 858228 | 2007.08.09 09:10 | buy stop | 0.40 | eurjpy | 163.45 | 162.74 | 171.91 | 162.19 | Binario_v3 | ||||
| 858304 | 2007.08.09 10:03 | buy stop | 0.40 | eurusd | 1.3767 | 1.3722 | 1.4615 | 1.3696 | Binario_v3 | ||||
| 858233 | 2007.08.09 09:13 | buy stop | 0.40 | gbpjpy | 241.42 | 240.42 | 249.84 | 239.76 | Binario_v3 | ||||
| 858889 | 2007.08.09 14:34 | buy stop | 0.40 | gbpusd | 2.0330 | 2.0273 | 2.1177 | 2.0247 | Binario_v3 | ||||
| 858216 | 2007.08.09 09:09 | buy stop | 0.40 | usdjpy | 119.07 | 118.53 | 127.55 | 118.42 | Binario_v3 | ||||
| 860594 | 2007.08.10 15:04 | sell stop | 0.40 | usdchf | 1.1930 | 1.1977 | 1.1077 | 1.1983 | Binario_v3 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 25 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -2 165.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 22 834.10 | Equity: | 22 834.10 | Free Margin: | 22 834.10 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 402.83 | Gross Loss: | 3 568.73 | Total Net Profit: | -2 165.90 | ||||||||
| Profit Factor: | 0.39 | Expected Payoff: | -67.68 | ||||||||||
| Absolute Drawdown: | 3 291.61 | Maximal Drawdown: | 3 291.61 (13.17%) | Relative Drawdown: | 13.17% (3 291.61) | ||||||||
| Total Trades: | 32 | Short Positions (won %): | 20 (35.00%) | Long Positions (won %): | 12 (8.33%) | ||||||||
| Profit Trades (% of total): | 8 (25.00%) | Loss trades (% of total): | 24 (75.00%) | ||||||||||
| Largest | profit trade: | 482.34 | loss trade: | -328.50 | |||||||||
| Average | profit trade: | 175.35 | loss trade: | -148.70 | |||||||||
| Maximum | consecutive wins ($): | 4 (1 048.32) | consecutive losses ($): | 13 (-2 302.71) | |||||||||
| Maximal | consecutive profit (count): | 1 048.32 (4) | consecutive loss (count): | -2 302.71 (13) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 6 | |||||||||