Velocity4x
| Account: 90010018 | Name: PivotEMA3 | Currency: USD | 2007 August 10, 18:28 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 844424 | 2007.07.28 06:43 | balance | Deposit | 10 000.00 | |||||||||
| 844497 | 2007.07.29 23:10 | sell | 0.10 | gbpjpy | 238.58 | 239.08 | 235.08 | 2007.07.29 23:29 | 239.08 | 0.00 | 0.00 | 0.00 | -42.25 |
| 844620 | 2007.07.29 23:33 | sell | 0.10 | gbpjpy | 238.88 | 239.38 | 235.38 | 2007.07.29 23:54 | 239.38 | 0.00 | 0.00 | 0.00 | -42.26 |
| 846926 | 2007.07.31 00:06 | buy | 0.10 | gbpjpy | 242.04 | 241.54 | 245.54 | 2007.07.31 01:12 | 241.54 | 0.00 | 0.00 | 0.00 | -42.02 |
| 847016 | 2007.07.31 01:12 | buy | 0.10 | gbpjpy | 241.63 | 241.13 | 245.13 | 2007.07.31 06:09 | 241.13 | 0.00 | 0.00 | 0.00 | -42.08 |
| 850961 | 2007.08.02 01:12 | buy | 0.10 | gbpjpy | 241.01 | 240.51 | 244.51 | 2007.08.02 04:41 | 240.51 | 0.00 | 0.00 | 0.00 | -42.18 |
| 853057 | 2007.08.03 16:47 | sell | 0.10 | gbpjpy | 241.80 | 242.30 | 238.30 | 2007.08.03 17:15 | 242.30 | 0.00 | 0.00 | 0.00 | -42.14 |
| 853100 | 2007.08.03 17:28 | sell | 0.10 | gbpjpy | 241.90 | 242.40 | 238.40 | 2007.08.03 18:58 | 242.40 | 0.00 | 0.00 | 0.00 | -42.11 |
| 853317 | 2007.08.05 23:05 | sell | 0.10 | gbpjpy | 239.18 | 239.68 | 235.68 | 2007.08.05 23:24 | 239.68 | 0.00 | 0.00 | 0.00 | -42.58 |
| 853347 | 2007.08.05 23:24 | sell | 0.10 | gbpjpy | 239.59 | 240.09 | 236.09 | 2007.08.06 00:12 | 240.09 | 0.00 | 0.00 | 0.00 | -42.49 |
| 854837 | 2007.08.06 20:09 | buy | 0.10 | gbpjpy | 240.96 | 241.29 | 244.46 | 2007.08.06 22:40 | 241.29 | 0.00 | 0.00 | 2.40 | 27.76 |
| 855022 | 2007.08.06 22:40 | buy | 0.10 | gbpjpy | 241.37 | 240.87 | 244.87 | 2007.08.07 02:27 | 240.87 | 0.00 | 0.00 | 0.00 | -42.16 |
| 855595 | 2007.08.07 12:45 | sell | 0.10 | gbpjpy | 240.01 | 239.70 | 236.51 | 2007.08.07 16:07 | 239.70 | 0.00 | 0.00 | 0.00 | 26.15 |
| 858507 | 2007.08.09 12:22 | sell | 0.10 | gbpjpy | 240.03 | 239.93 | 236.53 | 2007.08.09 12:49 | 239.93 | 0.00 | 0.00 | 0.00 | 8.45 |
| 858649 | 2007.08.09 12:49 | sell | 0.10 | gbpjpy | 239.87 | 239.60 | 236.37 | 2007.08.09 13:11 | 239.60 | 0.00 | 0.00 | 0.00 | 22.80 |
| 858737 | 2007.08.09 13:11 | sell | 0.10 | gbpjpy | 239.52 | 240.02 | 236.02 | 2007.08.09 13:41 | 240.02 | 0.00 | 0.00 | 0.00 | -42.19 |
| 858799 | 2007.08.09 13:41 | sell | 0.10 | gbpjpy | 239.94 | 240.44 | 236.44 | 2007.08.09 14:19 | 240.44 | 0.00 | 0.00 | 0.00 | -42.16 |
| 858849 | 2007.08.09 14:19 | sell | 0.10 | gbpjpy | 240.38 | 240.88 | 236.88 | 2007.08.09 14:33 | 240.88 | 0.00 | 0.00 | 0.00 | -42.10 |
| 858880 | 2007.08.09 14:33 | sell | 0.10 | gbpjpy | 240.78 | 241.28 | 237.28 | 2007.08.09 14:34 | 241.28 | 0.00 | 0.00 | 0.00 | -42.07 |
| 858887 | 2007.08.09 14:34 | sell | 0.10 | gbpjpy | 241.20 | 241.03 | 237.70 | 2007.08.09 15:01 | 241.03 | 0.00 | 0.00 | 0.00 | 14.33 |
| 858943 | 2007.08.09 15:01 | sell | 0.10 | gbpjpy | 240.96 | 240.90 | 237.46 | 2007.08.09 16:29 | 240.90 | 0.00 | 0.00 | 0.00 | 5.05 |
| 0.00 | 0.00 | 2.40 | -486.25 | ||||||||||
| Closed P/L: | -483.85 | ||||||||||||
| 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: | -483.85 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 516.15 | Equity: | 9 516.15 | Free Margin: | 9 516.15 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 106.94 | Gross Loss: | 590.79 | Total Net Profit: | -483.85 | ||||||||
| Profit Factor: | 0.18 | Expected Payoff: | -24.19 | ||||||||||
| Absolute Drawdown: | 503.23 | Maximal Drawdown: | 503.23 (5.03%) | Relative Drawdown: | 5.03% (503.23) | ||||||||
| Total Trades: | 20 | Short Positions (won %): | 15 (33.33%) | Long Positions (won %): | 5 (20.00%) | ||||||||
| Profit Trades (% of total): | 6 (30.00%) | Loss trades (% of total): | 14 (70.00%) | ||||||||||
| Largest | profit trade: | 30.16 | loss trade: | -42.58 | |||||||||
| Average | profit trade: | 17.82 | loss trade: | -42.20 | |||||||||
| Maximum | consecutive wins ($): | 3 (57.40) | consecutive losses ($): | 9 (-380.11) | |||||||||
| Maximal | consecutive profit (count): | 57.40 (3) | consecutive loss (count): | -380.11 (9) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 5 | |||||||||