Velocity4x
| Account: 90010002 | Name: MFI R2 EA v2.3 | Currency: USD | 2007 August 10, 17:50 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 844408 | 2007.07.27 23:41 | balance | Deposit | 10 000.00 | |||||||||
| 844506 | 2007.07.29 23:11 | sell | 0.10 | usdcad | 1.0645 | 0.0000 | 0.9949 | 2007.07.30 00:01 | 1.0644 | 0.00 | 0.00 | 0.00 | 0.94 |
| 844514 | 2007.07.29 23:12 | buy | 0.10 | eurjpy | 160.79 | 161.17 | 167.75 | 2007.07.29 23:31 | 161.17 | 0.00 | 0.00 | 0.00 | 32.13 |
| 844526 | 2007.07.29 23:12 | buy | 0.10 | audjpy | 100.12 | 0.00 | 107.08 | 2007.07.29 23:13 | 100.09 | 0.00 | 0.00 | 0.00 | -2.54 |
| 844530 | 2007.07.29 23:13 | buy | 0.10 | eurusd | 1.3612 | 1.3627 | 1.4310 | 2007.07.30 01:34 | 1.3627 | 0.00 | 0.00 | 0.00 | 15.00 |
| 844693 | 2007.07.30 00:00 | buy | 0.10 | nzdusd | 0.7641 | 0.0000 | 0.8336 | 2007.07.30 00:00 | 0.7634 | 0.00 | 0.00 | 0.00 | -7.00 |
| 844697 | 2007.07.30 00:00 | buy | 0.10 | audjpy | 100.98 | 101.50 | 107.94 | 2007.07.30 09:01 | 101.50 | 0.00 | 0.00 | 0.00 | 43.71 |
| 844712 | 2007.07.30 00:00 | buy | 0.10 | audusd | 0.8532 | 0.8587 | 0.9228 | 2007.07.30 23:26 | 0.8587 | 0.00 | 0.00 | 0.05 | 55.00 |
| 844727 | 2007.07.30 00:01 | buy | 0.10 | gbpusd | 2.0235 | 2.0274 | 2.0932 | 2007.07.30 09:06 | 2.0274 | 0.00 | 0.00 | 0.00 | 39.00 |
| 845430 | 2007.07.30 08:00 | sell | 0.10 | nzdjpy | 90.49 | 0.00 | 83.54 | 2007.07.30 09:00 | 91.22 | 0.00 | 0.00 | 0.00 | -61.35 |
| 846884 | 2007.07.31 00:00 | sell | 0.10 | euraud | 1.5971 | 0.0000 | 1.5276 | 2007.08.02 00:02 | 1.6008 | 0.00 | 0.00 | 3.41 | -31.63 |
| 846885 | 2007.07.31 00:00 | buy | 0.10 | gbpchf | 2.4402 | 2.4403 | 2.5092 | 2007.07.31 00:11 | 2.4403 | 0.00 | 0.00 | 0.00 | 0.83 |
| 846901 | 2007.07.31 00:01 | buy | 0.10 | usdchf | 1.2032 | 0.0000 | 1.2729 | 2007.07.31 00:01 | 1.2030 | 0.00 | 0.00 | 0.00 | -1.66 |
| 846911 | 2007.07.31 00:02 | sell | 0.10 | usdcad | 1.0654 | 0.0000 | 0.9958 | 2007.08.10 00:00 | 1.0579 | 0.00 | 0.00 | -5.68 | 70.90 |
| 847604 | 2007.07.31 10:00 | sell | 0.10 | nzdjpy | 91.97 | 0.00 | 85.02 | 2007.07.31 17:00 | 91.95 | 0.00 | 0.00 | 0.00 | 1.67 |
| 848848 | 2007.08.01 00:00 | buy | 0.10 | gbpchf | 2.4383 | 2.4423 | 2.5073 | 2007.08.01 13:45 | 2.4423 | 0.00 | 0.00 | 0.00 | 33.30 |
| 848849 | 2007.08.01 00:00 | buy | 0.10 | usdchf | 1.2017 | 1.2027 | 1.2714 | 2007.08.01 12:11 | 1.2027 | 0.00 | 0.00 | 0.00 | 8.31 |
| 850072 | 2007.08.01 14:00 | sell | 0.10 | nzdjpy | 90.54 | 0.00 | 83.59 | 2007.08.01 16:00 | 90.28 | 0.00 | 0.00 | 0.00 | 21.93 |
| 850853 | 2007.08.02 00:00 | buy | 0.10 | eurchf | 1.6465 | 1.6492 | 1.7162 | 2007.08.02 14:04 | 1.6492 | 0.00 | 0.00 | 0.00 | 22.37 |
| 850855 | 2007.08.02 00:00 | sell | 0.10 | nzdjpy | 91.16 | 0.00 | 84.21 | 2007.08.02 05:00 | 90.34 | 0.00 | 0.00 | 0.00 | 69.15 |
| 850857 | 2007.08.02 00:01 | buy | 0.10 | audusd | 0.8547 | 0.8562 | 0.9243 | 2007.08.02 14:20 | 0.8562 | 0.00 | 0.00 | 0.00 | 15.00 |
| 850858 | 2007.08.02 00:01 | buy | 0.10 | eurjpy | 162.75 | 162.81 | 169.71 | 2007.08.02 14:00 | 162.81 | 0.00 | 0.00 | 0.00 | 5.04 |
| 850867 | 2007.08.02 00:01 | buy | 0.10 | usdchf | 1.2041 | 1.2068 | 1.2738 | 2007.08.02 14:10 | 1.2068 | 0.00 | 0.00 | 0.00 | 22.37 |
| 850870 | 2007.08.02 00:02 | buy | 0.10 | gbpchf | 2.4462 | 2.4535 | 2.5152 | 2007.08.02 14:01 | 2.4535 | 0.00 | 0.00 | 0.00 | 60.46 |
| 852252 | 2007.08.03 00:03 | buy | 0.10 | usdchf | 1.2037 | 1.2055 | 1.2734 | 2007.08.03 09:27 | 1.2055 | 0.00 | 0.00 | 0.00 | 14.93 |
| 852426 | 2007.08.03 06:00 | sell | 0.10 | nzdjpy | 91.54 | 0.00 | 84.59 | 2007.08.03 14:00 | 91.32 | 0.00 | 0.00 | 0.00 | 18.47 |
| 853314 | 2007.08.05 23:05 | buy | 0.10 | usdchf | 1.1832 | 1.1838 | 1.2529 | 2007.08.06 00:19 | 1.1838 | 0.00 | 0.00 | 0.00 | 5.07 |
| 853377 | 2007.08.06 00:00 | buy | 0.10 | audjpy | 100.37 | 100.48 | 107.33 | 2007.08.06 00:15 | 100.48 | 0.00 | 0.00 | 0.00 | 9.36 |
| 853398 | 2007.08.06 00:00 | buy | 0.10 | nzdusd | 0.7571 | 0.7581 | 0.8266 | 2007.08.06 01:59 | 0.7581 | 0.00 | 0.00 | 0.00 | 10.00 |
| 853407 | 2007.08.06 00:01 | buy | 0.10 | eurchf | 1.6370 | 0.0000 | 1.7067 | 2007.08.06 00:01 | 1.6366 | 0.00 | 0.00 | 0.00 | -3.38 |
| 854719 | 2007.08.06 18:00 | sell | 0.10 | nzdjpy | 90.23 | 0.00 | 83.28 | 2007.08.08 07:00 | 90.71 | 0.00 | 0.00 | -3.36 | -40.31 |
| 855102 | 2007.08.07 00:01 | buy | 0.10 | gbpjpy | 241.40 | 241.52 | 248.32 | 2007.08.08 08:26 | 241.52 | 0.00 | 0.00 | 2.41 | 10.06 |
| 857701 | 2007.08.09 00:00 | buy | 0.10 | nzdjpy | 92.13 | 0.00 | 99.08 | 2007.08.09 07:00 | 91.18 | 0.00 | 0.00 | 0.00 | -79.57 |
| 859478 | 2007.08.10 00:00 | buy | 0.10 | nzdusd | 0.7494 | 0.0000 | 0.8189 | 2007.08.10 17:50 | 0.7455 | 0.00 | 0.00 | 0.00 | -39.00 |
| 859483 | 2007.08.10 00:00 | buy | 0.10 | eurusd | 1.3669 | 1.3681 | 1.4367 | 2007.08.10 07:26 | 1.3681 | 0.00 | 0.00 | 0.00 | 12.00 |
| 860185 | 2007.08.10 11:00 | sell | 0.10 | nzdjpy | 87.48 | 0.00 | 80.53 | 2007.08.10 14:10 | 87.55 | 0.00 | 0.00 | 0.00 | -5.94 |
| 0.00 | 0.00 | -3.17 | 324.62 | ||||||||||
| Closed P/L: | 321.45 | ||||||||||||
| 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: | 321.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 321.45 | Equity: | 10 321.45 | Free Margin: | 10 321.45 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 593.78 | Gross Loss: | 272.33 | Total Net Profit: | 321.45 | ||||||||
| Profit Factor: | 2.18 | Expected Payoff: | 9.18 | ||||||||||
| Absolute Drawdown: | 22.82 | Maximal Drawdown: | 110.77 (1.07%) | Relative Drawdown: | 1.07% (110.77) | ||||||||
| Total Trades: | 35 | Short Positions (won %): | 10 (60.00%) | Long Positions (won %): | 25 (76.00%) | ||||||||
| Profit Trades (% of total): | 25 (71.43%) | Loss trades (% of total): | 10 (28.57%) | ||||||||||
| Largest | profit trade: | 69.15 | loss trade: | -79.57 | |||||||||
| Average | profit trade: | 23.75 | loss trade: | -27.23 | |||||||||
| Maximum | consecutive wins ($): | 8 (227.79) | consecutive losses ($): | 2 (-44.94) | |||||||||
| Maximal | consecutive profit (count): | 227.79 (8) | consecutive loss (count): | -79.57 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||