Velocity4x
| Account: 90010011 | Name: MrsPacMan | Currency: USD | 2007 August 10, 17:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 844417 | 2007.07.28 00:09 | balance | Deposit | 10 000.00 | |||||||||
| 845072 | 2007.07.30 03:00 | sell | 0.10 | usdchf | 1.2072 | 0.0000 | 1.2042 | 2007.07.30 08:44 | 1.2058 | 0.00 | 0.00 | 0.00 | 11.61 |
| 845799 | 2007.07.30 11:00 | buy | 0.10 | eurusd | 1.3680 | 0.0000 | 1.3710 | 2007.07.30 20:09 | 1.3695 | 0.00 | 0.00 | 0.00 | 15.00 |
| 846548 | 2007.07.30 20:09 | buy | 0.10 | eurusd | 1.3697 | 0.0000 | 1.3727 | 2007.07.30 23:09 | 1.3711 | 0.00 | 0.00 | -1.00 | 14.00 |
| 847595 | 2007.07.31 10:00 | buy | 0.10 | usdchf | 1.2048 | 0.0000 | 1.2078 | 2007.07.31 15:21 | 1.2060 | 0.00 | 0.00 | 0.00 | 9.95 |
| 847688 | 2007.07.31 11:00 | sell | 0.10 | usdcad | 1.0613 | 0.0000 | 1.0583 | 2007.07.31 16:17 | 1.0658 | 0.00 | 0.00 | 0.00 | -42.22 |
| 848075 | 2007.07.31 14:23 | sell | 0.20 | usdcad | 1.0646 | 0.0000 | 1.0616 | 2007.07.31 16:17 | 1.0658 | 0.00 | 0.00 | 0.00 | -22.52 |
| 848223 | 2007.07.31 15:38 | sell | 0.40 | usdcad | 1.0679 | 0.0000 | 1.0649 | 2007.07.31 16:17 | 1.0659 | 0.00 | 0.00 | 0.00 | 75.05 |
| 848224 | 2007.07.31 15:38 | buy | 0.10 | usdcad | 1.0684 | 0.0000 | 1.0714 | 2007.07.31 20:55 | 1.0670 | 0.00 | 0.00 | 0.00 | -13.12 |
| 848326 | 2007.07.31 16:28 | buy | 0.20 | usdcad | 1.0651 | 0.0000 | 1.0681 | 2007.07.31 20:55 | 1.0667 | 0.00 | 0.00 | 0.00 | 30.00 |
| 848382 | 2007.07.31 17:00 | sell | 0.10 | usdchf | 1.2021 | 0.0000 | 1.1994 | 2007.08.01 04:45 | 1.2007 | 0.00 | 0.00 | -1.25 | 11.66 |
| 848662 | 2007.07.31 21:00 | sell | 0.10 | eurusd | 1.3681 | 0.0000 | 1.3651 | 2007.08.01 04:45 | 1.3666 | 0.00 | 0.00 | 0.00 | 15.00 |
| 850074 | 2007.08.01 14:00 | sell | 0.10 | usdcad | 1.0630 | 0.0000 | 1.0600 | 2007.08.01 14:37 | 1.0615 | 0.00 | 0.00 | 0.00 | 14.13 |
| 850117 | 2007.08.01 14:37 | sell | 0.10 | usdcad | 1.0607 | 0.0000 | 1.0577 | 2007.08.01 15:35 | 1.0592 | 0.00 | 0.00 | 0.00 | 14.16 |
| 850170 | 2007.08.01 15:00 | buy | 0.10 | eurusd | 1.3697 | 0.0000 | 1.3727 | 2007.08.01 22:44 | 1.3681 | 0.00 | 0.00 | -3.00 | -16.00 |
| 850500 | 2007.08.01 18:15 | buy | 0.20 | eurusd | 1.3663 | 0.0000 | 1.3693 | 2007.08.01 22:44 | 1.3679 | 0.00 | 0.00 | -6.00 | 32.00 |
| 850570 | 2007.08.01 19:01 | buy | 0.10 | usdchf | 1.2039 | 0.0000 | 1.2069 | 2007.08.02 12:32 | 1.2053 | 0.00 | 0.00 | 1.87 | 11.62 |
| 851719 | 2007.08.02 16:00 | buy | 0.10 | eurusd | 1.3673 | 0.0000 | 1.3703 | 2007.08.02 16:32 | 1.3688 | 0.00 | 0.00 | 0.00 | 15.00 |
| 851788 | 2007.08.02 16:32 | buy | 0.10 | eurusd | 1.3694 | 0.0000 | 1.3724 | 2007.08.03 01:23 | 1.3707 | 0.00 | 0.00 | -1.00 | 13.00 |
| 852135 | 2007.08.02 21:00 | sell | 0.10 | usdchf | 1.2040 | 0.0000 | 1.2010 | 2007.08.03 13:34 | 1.2026 | 0.00 | 0.00 | 0.00 | 11.64 |
| 852512 | 2007.08.03 10:00 | buy | 0.10 | usdcad | 1.0573 | 0.0000 | 1.0603 | 2007.08.03 15:01 | 1.0529 | 0.00 | 0.00 | 0.00 | -41.79 |
| 852741 | 2007.08.03 14:22 | buy | 0.20 | usdcad | 1.0539 | 0.0000 | 1.0569 | 2007.08.03 15:01 | 1.0529 | 0.00 | 0.00 | 0.00 | -19.00 |
| 852850 | 2007.08.03 14:44 | buy | 0.40 | usdcad | 1.0506 | 0.0000 | 1.0536 | 2007.08.03 15:01 | 1.0527 | 0.00 | 0.00 | 0.00 | 79.79 |
| 852851 | 2007.08.03 14:44 | sell | 0.10 | usdcad | 1.0502 | 0.0000 | 1.0472 | 2007.08.06 08:43 | 1.0548 | 0.00 | 0.00 | -0.47 | -43.61 |
| 852929 | 2007.08.03 15:06 | sell | 0.20 | usdcad | 1.0535 | 0.0000 | 1.0505 | 2007.08.06 08:43 | 1.0548 | 0.00 | 0.00 | -0.95 | -24.65 |
| 853325 | 2007.08.05 23:07 | sell | 0.40 | usdcad | 1.0569 | 0.0000 | 1.0539 | 2007.08.06 08:42 | 1.0548 | 0.00 | 0.00 | 0.00 | 79.64 |
| 853327 | 2007.08.05 23:08 | buy | 0.10 | usdcad | 1.0573 | 0.0000 | 1.0603 | 2007.08.06 12:00 | 1.0557 | 0.00 | 0.00 | 0.00 | -15.16 |
| 854080 | 2007.08.06 09:48 | buy | 0.20 | usdcad | 1.0538 | 0.0000 | 1.0568 | 2007.08.06 12:00 | 1.0555 | 0.00 | 0.00 | 0.00 | 32.21 |
| 854762 | 2007.08.06 19:02 | sell | 0.10 | eurusd | 1.3790 | 0.0000 | 1.3760 | 2007.08.07 13:12 | 1.3775 | 0.00 | 0.00 | 0.50 | 15.00 |
| 854984 | 2007.08.06 22:00 | buy | 0.10 | usdchf | 1.1918 | 0.0000 | 1.1948 | 2007.08.07 13:25 | 1.1932 | 0.00 | 0.00 | 0.00 | 11.73 |
| 855486 | 2007.08.07 10:00 | buy | 0.10 | usdcad | 1.0565 | 0.0000 | 1.0595 | 2007.08.07 21:01 | 1.0548 | 0.00 | 0.00 | 0.09 | -16.12 |
| 855745 | 2007.08.07 15:00 | sell | 0.10 | eurusd | 1.3760 | 0.0000 | 1.3730 | 2007.08.07 21:18 | 1.3745 | 0.00 | 0.00 | 0.50 | 15.00 |
| 856105 | 2007.08.07 19:01 | buy | 0.20 | usdcad | 1.0532 | 0.0000 | 1.0562 | 2007.08.07 21:00 | 1.0548 | 0.00 | 0.00 | 0.19 | 30.34 |
| 856232 | 2007.08.07 21:01 | sell | 0.10 | usdcad | 1.0548 | 0.0000 | 1.0518 | 2007.08.08 08:02 | 1.0533 | 0.00 | 0.00 | 0.00 | 14.24 |
| 856756 | 2007.08.08 10:00 | sell | 0.10 | usdcad | 1.0536 | 0.0000 | 1.0506 | 2007.08.08 10:23 | 1.0520 | 0.00 | 0.00 | 0.00 | 15.21 |
| 856792 | 2007.08.08 10:23 | sell | 0.10 | usdcad | 1.0514 | 0.0000 | 1.0484 | 2007.08.08 12:43 | 1.0498 | 0.00 | 0.00 | 0.00 | 15.24 |
| 856892 | 2007.08.08 12:00 | buy | 0.10 | eurusd | 1.3774 | 0.0000 | 1.3804 | 2007.08.08 12:31 | 1.3804 | 0.00 | 0.00 | 0.00 | 30.00 |
| 856994 | 2007.08.08 12:31 | buy | 0.10 | eurusd | 1.3806 | 0.0000 | 1.3836 | 2007.08.08 13:45 | 1.3821 | 0.00 | 0.00 | 0.00 | 15.00 |
| 857123 | 2007.08.08 14:00 | buy | 0.10 | eurusd | 1.3821 | 0.0000 | 1.3851 | 2007.08.09 07:13 | 1.3776 | 0.00 | 0.00 | -3.00 | -45.00 |
| 857127 | 2007.08.08 14:00 | sell | 0.10 | usdchf | 1.1919 | 0.0000 | 1.1889 | 2007.08.09 07:37 | 1.1939 | 0.00 | 0.00 | -3.76 | -16.75 |
| 857363 | 2007.08.08 16:21 | sell | 0.20 | usdchf | 1.1952 | 0.0000 | 1.1922 | 2007.08.09 07:37 | 1.1937 | 0.00 | 0.00 | -7.52 | 25.13 |
| 857984 | 2007.08.09 06:55 | buy | 0.20 | eurusd | 1.3788 | 0.0000 | 1.3818 | 2007.08.09 07:13 | 1.3776 | 0.00 | 0.00 | 0.00 | -24.00 |
| 858025 | 2007.08.09 07:06 | buy | 0.40 | eurusd | 1.3755 | 0.0000 | 1.3785 | 2007.08.09 07:13 | 1.3776 | 0.00 | 0.00 | 0.00 | 84.00 |
| 858026 | 2007.08.09 07:07 | sell | 0.10 | eurusd | 1.3759 | 0.0000 | 1.3729 | 2007.08.09 10:30 | 1.3744 | 0.00 | 0.00 | 0.00 | 15.00 |
| 858192 | 2007.08.09 09:00 | sell | 0.10 | usdchf | 1.1929 | 0.0000 | 1.1899 | 2007.08.10 06:57 | 1.1949 | 0.00 | 0.00 | -1.25 | -16.74 |
| 858296 | 2007.08.09 10:00 | buy | 0.10 | usdcad | 1.0543 | 0.0000 | 1.0573 | 2007.08.09 12:28 | 1.0573 | 0.00 | 0.00 | 0.00 | 28.37 |
| 858353 | 2007.08.09 10:34 | sell | 0.20 | usdchf | 1.1963 | 0.0000 | 1.1933 | 2007.08.10 06:57 | 1.1947 | 0.00 | 0.00 | -2.51 | 26.78 |
| 860069 | 2007.08.10 09:00 | sell | 0.10 | usdchf | 1.1946 | 0.0000 | 1.1916 | 2007.08.10 16:44 | 1.1991 | 0.00 | 0.00 | 0.00 | -37.53 |
| 860698 | 2007.08.10 16:20 | sell | 0.20 | usdchf | 1.1980 | 0.0000 | 1.1950 | 2007.08.10 16:44 | 1.1991 | 0.00 | 0.00 | 0.00 | -18.35 |
| 860711 | 2007.08.10 16:25 | sell | 0.40 | usdchf | 1.2014 | 0.0000 | 1.1984 | 2007.08.10 16:43 | 1.1993 | 0.00 | 0.00 | 0.00 | 70.04 |
| 860787 | 2007.08.10 17:00 | sell | 0.10 | usdcad | 1.0547 | 0.0000 | 1.0517 | 2007.08.10 17:35 | 1.0545 | 0.00 | 0.00 | 0.00 | 1.90 |
| 0.00 | 0.00 | -28.56 | 485.88 | ||||||||||
| Closed P/L: | 457.32 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 860829 | 2007.08.10 17:36 | sell | 0.10 | usdcad | 1.0540 | 0.0000 | 1.0510 | 1.0544 | 0.00 | 0.00 | 0.00 | -3.79 | |
| 0.00 | 0.00 | 0.00 | -3.79 | ||||||||||
| Floating P/L: | -3.79 | ||||||||||||
| 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: | 457.32 | Floating P/L: | -3.79 | Margin: | 100.00 | ||||||||
| Balance: | 10 457.32 | Equity: | 10 453.53 | Free Margin: | 10 353.53 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 882.22 | Gross Loss: | 424.90 | Total Net Profit: | 457.32 | ||||||||
| Profit Factor: | 2.08 | Expected Payoff: | 9.15 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 74.90 (0.72%) | Relative Drawdown: | 0.72% (74.90) | ||||||||
| Total Trades: | 50 | Short Positions (won %): | 26 (69.23%) | Long Positions (won %): | 24 (66.67%) | ||||||||
| Profit Trades (% of total): | 34 (68.00%) | Loss trades (% of total): | 16 (32.00%) | ||||||||||
| Largest | profit trade: | 84.00 | loss trade: | -48.00 | |||||||||
| Average | profit trade: | 25.95 | loss trade: | -26.56 | |||||||||
| Maximum | consecutive wins ($): | 7 (189.19) | consecutive losses ($): | 2 (-72.00) | |||||||||
| Maximal | consecutive profit (count): | 189.19 (7) | consecutive loss (count): | -72.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | |||||||||