Velocity4x
| Account: 90010005 | Name: LSMA Daily EA | Currency: USD | 2007 August 10, 17:32 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 844411 | 2007.07.27 23:57 | balance | Deposit | 10 000.00 | |||||||||
| 844456 | 2007.07.29 23:06 | buy | 0.10 | usdchf | 1.2093 | 0.0000 | 0.0000 | 2007.08.05 23:05 | 1.1829 | 0.00 | 0.00 | 4.36 | -223.18 |
| 844481 | 2007.07.29 23:09 | sell | 0.10 | usdjpy | 118.14 | 0.00 | 0.00 | 2007.08.02 00:01 | 119.00 | 0.00 | 0.00 | -8.42 | -72.27 |
| 844492 | 2007.07.29 23:10 | sell | 0.10 | gbpusd | 2.0201 | 0.0000 | 0.0000 | 2007.08.06 00:00 | 2.0399 | 0.00 | 0.00 | 0.28 | -198.00 |
| 844531 | 2007.07.29 23:13 | sell | 0.10 | eurusd | 1.3610 | 0.0000 | 0.0000 | 2007.08.03 00:02 | 1.3704 | 0.00 | 0.00 | 3.00 | -94.00 |
| 850865 | 2007.08.02 00:01 | buy | 0.10 | usdjpy | 119.00 | 0.00 | 0.00 | 2007.08.06 00:01 | 117.57 | 0.00 | 0.00 | 1.69 | -121.63 |
| 852250 | 2007.08.03 00:02 | buy | 0.10 | eurusd | 1.3704 | 0.0000 | 0.0000 | 2007.08.10 17:31 | 1.3692 | 0.00 | 0.00 | -7.00 | -12.00 |
| 853316 | 2007.08.05 23:05 | sell | 0.10 | usdchf | 1.1831 | 0.0000 | 0.0000 | 2007.08.10 00:00 | 1.1972 | 0.00 | 0.00 | -7.52 | -117.77 |
| 853387 | 2007.08.06 00:00 | buy | 0.10 | gbpusd | 2.0399 | 0.0000 | 0.0000 | 2007.08.08 08:28 | 2.0244 | 0.00 | 0.00 | -0.24 | -155.00 |
| 853410 | 2007.08.06 00:01 | sell | 0.10 | usdjpy | 117.57 | 0.00 | 0.00 | 2007.08.07 00:01 | 118.82 | 0.00 | 0.00 | -1.68 | -105.20 |
| 855103 | 2007.08.07 00:01 | buy | 0.10 | usdjpy | 118.82 | 0.00 | 0.00 | 2007.08.10 17:31 | 118.34 | 0.00 | 0.00 | 4.20 | -40.56 |
| 856679 | 2007.08.08 08:28 | sell | 0.10 | gbpusd | 2.0244 | 0.0000 | 0.0000 | 2007.08.08 09:00 | 2.0238 | 0.00 | 0.00 | 0.00 | 6.00 |
| 856706 | 2007.08.08 09:00 | buy | 0.10 | gbpusd | 2.0238 | 0.0000 | 0.0000 | 2007.08.10 17:31 | 2.0235 | 0.00 | 0.00 | -0.48 | -3.00 |
| 859481 | 2007.08.10 00:00 | buy | 0.10 | usdchf | 1.1972 | 0.0000 | 0.0000 | 2007.08.10 17:31 | 1.1983 | 0.00 | 0.00 | 0.00 | 9.18 |
| 0.00 | 0.00 | -11.81 | -1 127.43 | ||||||||||
| Closed P/L: | -1 139.24 | ||||||||||||
| 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: | -1 139.24 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 860.76 | Equity: | 8 860.76 | Free Margin: | 8 860.76 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 15.18 | Gross Loss: | 1 154.42 | Total Net Profit: | -1 139.24 | ||||||||
| Profit Factor: | 0.01 | Expected Payoff: | -87.63 | ||||||||||
| Absolute Drawdown: | 1 148.42 | Maximal Drawdown: | 1 148.42 (11.48%) | Relative Drawdown: | 11.48% (1 148.42) | ||||||||
| Total Trades: | 13 | Short Positions (won %): | 6 (16.67%) | Long Positions (won %): | 7 (14.29%) | ||||||||
| Profit Trades (% of total): | 2 (15.38%) | Loss trades (% of total): | 11 (84.62%) | ||||||||||
| Largest | profit trade: | 9.18 | loss trade: | -218.82 | |||||||||
| Average | profit trade: | 7.59 | loss trade: | -104.95 | |||||||||
| Maximum | consecutive wins ($): | 1 (9.18) | consecutive losses ($): | 7 (-970.29) | |||||||||
| Maximal | consecutive profit (count): | 9.18 (1) | consecutive loss (count): | -970.29 (7) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 6 | |||||||||