Velocity4x
| Account: 90010008 | Name: PacMan | Currency: USD | 2007 August 10, 17:33 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 844414 | 2007.07.28 00:05 | balance | Deposit | 10 000.00 | |||||||||
| 845976 | 2007.07.30 13:00 | buy | 0.01 | usdcad | 1.0691 | 0.0000 | 1.0714 | 2007.07.30 15:38 | 1.0682 | 0.00 | 0.00 | 0.00 | -0.84 |
| 846123 | 2007.07.30 14:04 | buy | 0.02 | usdcad | 1.0660 | 0.0000 | 1.0683 | 2007.07.30 15:38 | 1.0683 | 0.00 | 0.00 | 0.00 | 4.31 |
| 847689 | 2007.07.31 11:00 | sell | 0.01 | usdcad | 1.0613 | 0.0000 | 1.0590 | 2007.07.31 12:25 | 1.0590 | 0.00 | 0.00 | 0.00 | 2.18 |
| 849504 | 2007.08.01 09:00 | sell | 0.01 | eurusd | 1.3653 | 0.0000 | 1.3630 | 2007.08.01 18:18 | 1.3661 | 0.00 | 0.00 | 0.00 | -0.80 |
| 850020 | 2007.08.01 13:41 | sell | 0.02 | eurusd | 1.3683 | 0.0000 | 1.3660 | 2007.08.01 18:18 | 1.3660 | 0.00 | 0.00 | 0.00 | 4.60 |
| 850073 | 2007.08.01 14:00 | sell | 0.01 | usdcad | 1.0630 | 0.0000 | 1.0607 | 2007.08.01 15:01 | 1.0607 | 0.00 | 0.00 | 0.00 | 2.17 |
| 850169 | 2007.08.01 15:00 | buy | 0.01 | eurusd | 1.3697 | 0.0000 | 1.3720 | 2007.08.03 13:34 | 1.3720 | 0.00 | 0.00 | -0.40 | 2.30 |
| 850488 | 2007.08.01 18:04 | sell | 0.01 | usdcad | 1.0586 | 0.0000 | 1.0563 | 2007.08.01 21:19 | 1.0563 | 0.00 | 0.00 | -0.14 | 2.18 |
| 850498 | 2007.08.01 18:14 | buy | 0.02 | eurusd | 1.3666 | 0.0000 | 1.3689 | 2007.08.02 16:32 | 1.3689 | 0.00 | 0.00 | -0.60 | 4.60 |
| 855744 | 2007.08.07 15:00 | sell | 0.01 | eurusd | 1.3760 | 0.0000 | 1.3737 | 2007.08.07 20:54 | 1.3737 | 0.00 | 0.00 | 0.00 | 2.30 |
| 855838 | 2007.08.07 16:04 | buy | 0.01 | usdcad | 1.0557 | 0.0000 | 1.0580 | 2007.08.08 15:04 | 1.0489 | 0.00 | 0.00 | 0.01 | -6.48 |
| 856228 | 2007.08.07 20:54 | sell | 0.01 | eurusd | 1.3736 | 0.0000 | 1.3713 | 2007.08.09 07:03 | 1.3772 | 0.00 | 0.00 | 0.20 | -3.60 |
| 856649 | 2007.08.08 08:03 | buy | 0.02 | usdcad | 1.0527 | 0.0000 | 1.0550 | 2007.08.08 15:04 | 1.0489 | 0.00 | 0.00 | 0.00 | -7.25 |
| 856777 | 2007.08.08 10:15 | sell | 0.02 | eurusd | 1.3766 | 0.0000 | 1.3743 | 2007.08.09 07:03 | 1.3773 | 0.00 | 0.00 | 0.30 | -1.40 |
| 856973 | 2007.08.08 12:26 | sell | 0.05 | eurusd | 1.3797 | 0.0000 | 1.3774 | 2007.08.09 07:03 | 1.3774 | 0.00 | 0.00 | 0.75 | 11.50 |
| 857029 | 2007.08.08 12:45 | buy | 0.05 | usdcad | 1.0496 | 0.0000 | 1.0519 | 2007.08.08 15:04 | 1.0489 | 0.00 | 0.00 | 0.00 | -3.34 |
| 857118 | 2007.08.08 13:58 | buy | 0.11 | usdcad | 1.0466 | 0.0000 | 1.0489 | 2007.08.08 15:04 | 1.0489 | 0.00 | 0.00 | 0.00 | 24.12 |
| 857124 | 2007.08.08 14:00 | buy | 0.01 | eurusd | 1.3821 | 0.0000 | 1.3844 | 2007.08.09 07:14 | 1.3782 | 0.00 | 0.00 | -0.30 | -3.90 |
| 857264 | 2007.08.08 15:00 | sell | 0.01 | usdcad | 1.0488 | 0.0000 | 1.0465 | 2007.08.09 13:41 | 1.0588 | 0.00 | 0.00 | -0.14 | -9.44 |
| 857963 | 2007.08.09 06:44 | buy | 0.02 | eurusd | 1.3791 | 0.0000 | 1.3814 | 2007.08.09 07:14 | 1.3783 | 0.00 | 0.00 | 0.00 | -1.60 |
| 858013 | 2007.08.09 07:04 | buy | 0.05 | eurusd | 1.3760 | 0.0000 | 1.3783 | 2007.08.09 07:14 | 1.3783 | 0.00 | 0.00 | 0.00 | 11.50 |
| 858170 | 2007.08.09 08:28 | sell | 0.02 | usdcad | 1.0518 | 0.0000 | 1.0495 | 2007.08.09 13:41 | 1.0586 | 0.00 | 0.00 | 0.00 | -12.85 |
| 858274 | 2007.08.09 09:45 | sell | 0.01 | eurusd | 1.3762 | 0.0000 | 1.3739 | 2007.08.09 10:31 | 1.3739 | 0.00 | 0.00 | 0.00 | 2.30 |
| 858295 | 2007.08.09 10:00 | buy | 0.01 | usdcad | 1.0543 | 0.0000 | 1.0566 | 2007.08.09 12:26 | 1.0566 | 0.00 | 0.00 | 0.00 | 2.18 |
| 858379 | 2007.08.09 10:55 | sell | 0.05 | usdcad | 1.0550 | 0.0000 | 1.0527 | 2007.08.09 13:41 | 1.0588 | 0.00 | 0.00 | 0.00 | -17.94 |
| 858474 | 2007.08.09 12:00 | sell | 0.01 | eurusd | 1.3727 | 0.0000 | 1.3704 | 2007.08.09 12:41 | 1.3704 | 0.00 | 0.00 | 0.00 | 2.30 |
| 858587 | 2007.08.09 12:41 | sell | 0.01 | eurusd | 1.3701 | 0.0000 | 1.3678 | 2007.08.09 12:57 | 1.3678 | 0.00 | 0.00 | 0.00 | 2.30 |
| 858621 | 2007.08.09 12:44 | sell | 0.11 | usdcad | 1.0580 | 0.0000 | 1.0557 | 2007.08.09 13:40 | 1.0590 | 0.00 | 0.00 | 0.00 | -10.39 |
| 858689 | 2007.08.09 12:59 | sell | 0.25 | usdcad | 1.0612 | 0.0000 | 1.0589 | 2007.08.09 13:40 | 1.0589 | 0.00 | 0.00 | 0.00 | 54.31 |
| 858935 | 2007.08.09 15:00 | sell | 0.01 | eurusd | 1.3706 | 0.0000 | 1.3683 | 2007.08.09 19:03 | 1.3683 | 0.00 | 0.00 | 0.00 | 2.30 |
| 858939 | 2007.08.09 15:00 | buy | 0.01 | usdcad | 1.0554 | 0.0000 | 1.0577 | 2007.08.09 17:14 | 1.0577 | 0.00 | 0.00 | 0.00 | 2.17 |
| 859297 | 2007.08.09 20:01 | buy | 0.01 | usdcad | 1.0566 | 0.0000 | 1.0589 | 2007.08.10 04:36 | 1.0589 | 0.00 | 0.00 | 0.01 | 2.17 |
| 0.00 | 0.00 | -0.31 | 61.96 | ||||||||||
| Closed P/L: | 61.65 | ||||||||||||
| 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: | 61.65 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 061.65 | Equity: | 10 061.65 | Free Margin: | 10 061.65 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 141.41 | Gross Loss: | 79.76 | Total Net Profit: | 61.65 | ||||||||
| Profit Factor: | 1.77 | Expected Payoff: | 1.93 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 50.76 (0.50%) | Relative Drawdown: | 0.50% (50.76) | ||||||||
| Total Trades: | 32 | Short Positions (won %): | 18 (61.11%) | Long Positions (won %): | 14 (57.14%) | ||||||||
| Profit Trades (% of total): | 19 (59.38%) | Loss trades (% of total): | 13 (40.63%) | ||||||||||
| Largest | profit trade: | 54.31 | loss trade: | -17.94 | |||||||||
| Average | profit trade: | 7.44 | loss trade: | -6.14 | |||||||||
| Maximum | consecutive wins ($): | 5 (63.39) | consecutive losses ($): | 4 (-50.76) | |||||||||
| Maximal | consecutive profit (count): | 63.39 (5) | consecutive loss (count): | -50.76 (4) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||