Velocity4x
| Account: 90010020 | Name: R12 4hr | Currency: USD | 2007 August 10, 18:19 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 844426 | 2007.07.28 07:15 | balance | Deposit | 10 000.00 | |||||||||
| 844498 | 2007.07.29 23:10 | buy | 0.10 | gbpusd | 2.0204 | 2.0215 | 2.0901 | 2007.08.01 07:02 | 2.0215 | 0.00 | 0.00 | -0.24 | 11.00 |
| 844546 | 2007.07.29 23:13 | sell | 0.10 | usdjpy | 118.09 | 0.00 | 111.11 | 2007.08.10 18:18 | 118.35 | 0.00 | 0.00 | -21.85 | -21.97 |
| 844547 | 2007.07.29 23:13 | buy | 0.10 | eurchf | 1.6469 | 0.0000 | 1.7166 | 2007.08.10 18:19 | 1.6416 | 0.00 | 0.00 | 8.13 | -44.23 |
| 844559 | 2007.07.29 23:18 | buy | 0.10 | eurusd | 1.3612 | 1.3667 | 1.4310 | 2007.08.01 00:27 | 1.3667 | 0.00 | 0.00 | -2.00 | 55.00 |
| 846336 | 2007.07.30 16:00 | sell | 0.10 | chfjpy | 98.54 | 0.00 | 91.58 | 2007.08.10 18:18 | 98.75 | 0.00 | 0.00 | -21.85 | -17.75 |
| 846903 | 2007.07.31 00:01 | sell | 0.10 | eurjpy | 163.37 | 0.00 | 156.41 | 2007.08.10 18:18 | 162.12 | 0.00 | 0.00 | -20.17 | 105.62 |
| 846906 | 2007.07.31 00:02 | buy | 0.10 | audnzd | 1.1144 | 1.1195 | 1.1829 | 2007.08.10 18:18 | 1.1315 | 0.00 | 0.00 | -4.57 | 127.52 |
| 847436 | 2007.07.31 08:00 | buy | 0.10 | euraud | 1.5934 | 1.5949 | 1.6629 | 2007.08.02 13:28 | 1.5949 | 0.00 | 0.00 | -0.68 | 12.86 |
| 847437 | 2007.07.31 08:01 | sell | 0.10 | audjpy | 102.42 | 0.00 | 95.46 | 2007.08.10 12:00 | 98.68 | 0.00 | 0.00 | -20.18 | 318.87 |
| 847780 | 2007.07.31 12:00 | sell | 0.10 | nzdjpy | 91.83 | 0.00 | 84.88 | 2007.08.10 18:18 | 88.31 | 0.00 | 0.00 | -20.18 | 297.39 |
| 848603 | 2007.07.31 20:09 | buy | 0.10 | eurgbp | 0.6727 | 0.6786 | 0.7424 | 2007.08.08 08:31 | 0.6786 | 0.00 | 0.00 | -8.14 | 119.46 |
| 850320 | 2007.08.01 16:00 | buy | 0.10 | eurcad | 1.4488 | 0.0000 | 1.5183 | 2007.08.10 18:18 | 1.4419 | 0.00 | 0.00 | 1.04 | -65.57 |
| 850323 | 2007.08.01 16:00 | buy | 0.10 | audcad | 0.9025 | 0.0000 | 0.9720 | 2007.08.06 04:05 | 0.9038 | 0.00 | 0.00 | 0.47 | 12.28 |
| 850325 | 2007.08.01 16:01 | buy | 0.10 | usdcad | 1.0603 | 0.0000 | 1.1299 | 2007.08.03 04:11 | 1.0535 | 0.00 | 0.00 | 0.38 | -64.55 |
| 850617 | 2007.08.01 20:00 | sell | 0.10 | gbpchf | 2.4401 | 0.0000 | 2.3711 | 2007.08.06 16:00 | 2.4091 | 0.00 | 0.00 | -6.25 | 261.40 |
| 850876 | 2007.08.02 00:03 | sell | 0.10 | usdchf | 1.2036 | 0.0000 | 1.1339 | 2007.08.10 18:18 | 1.1986 | 0.00 | 0.00 | -10.03 | 41.72 |
| 851720 | 2007.08.02 16:00 | sell | 0.10 | audusd | 0.8568 | 0.0000 | 0.7872 | 2007.08.09 16:01 | 0.8545 | 0.00 | 0.00 | -1.61 | 23.00 |
| 851722 | 2007.08.02 16:00 | buy | 0.10 | euraud | 1.5953 | 1.6063 | 1.6648 | 2007.08.07 19:31 | 1.6063 | 0.00 | 0.00 | -0.51 | 94.16 |
| 851723 | 2007.08.02 16:01 | sell | 0.10 | nzdusd | 0.7663 | 0.0000 | 0.6968 | 2007.08.10 04:03 | 0.7453 | 0.00 | 0.00 | -4.00 | 210.00 |
| 852068 | 2007.08.02 20:00 | sell | 0.10 | gbpjpy | 242.41 | 0.00 | 235.51 | 2007.08.10 18:19 | 239.57 | 0.00 | 0.00 | -21.23 | 239.97 |
| 852395 | 2007.08.03 04:11 | sell | 0.10 | usdcad | 1.0535 | 0.0000 | 0.9839 | 2007.08.06 12:00 | 1.0558 | 0.00 | 0.00 | -0.47 | -21.78 |
| 853731 | 2007.08.06 04:05 | sell | 0.10 | audcad | 0.9038 | 0.0000 | 0.8343 | 2007.08.10 18:19 | 0.8912 | 0.00 | 0.00 | -2.85 | 119.68 |
| 854296 | 2007.08.06 12:00 | buy | 0.10 | usdcad | 1.0558 | 0.0000 | 1.1254 | 2007.08.07 08:00 | 1.0544 | 0.00 | 0.00 | 0.10 | -13.28 |
| 855433 | 2007.08.07 08:00 | sell | 0.10 | usdcad | 1.0544 | 0.0000 | 0.9848 | 2007.08.10 12:01 | 1.0558 | 0.00 | 0.00 | -2.37 | -13.26 |
| 855552 | 2007.08.07 12:01 | buy | 0.10 | eurusd | 1.3792 | 0.0000 | 1.4490 | 2007.08.10 18:19 | 1.3697 | 0.00 | 0.00 | -5.00 | -95.00 |
| 855553 | 2007.08.07 12:02 | buy | 0.10 | gbpusd | 2.0268 | 0.0000 | 2.0965 | 2007.08.08 12:00 | 2.0321 | 0.00 | 0.00 | -0.12 | 53.00 |
| 856202 | 2007.08.07 20:00 | buy | 0.10 | euraud | 1.6063 | 0.0000 | 1.6758 | 2007.08.10 18:19 | 1.6207 | 0.00 | 0.00 | -0.86 | 121.66 |
| 856313 | 2007.08.08 00:01 | sell | 0.10 | gbpchf | 2.4199 | 0.0000 | 2.3509 | 2007.08.10 18:19 | 2.4265 | 0.00 | 0.00 | -5.01 | -55.06 |
| 856894 | 2007.08.08 12:00 | sell | 0.10 | gbpusd | 2.0320 | 0.0000 | 1.9623 | 2007.08.09 00:01 | 2.0364 | 0.00 | 0.00 | 0.12 | -44.00 |
| 857709 | 2007.08.09 00:01 | buy | 0.10 | gbpusd | 2.0364 | 0.0000 | 2.1061 | 2007.08.10 18:19 | 2.0239 | 0.00 | 0.00 | -0.12 | -125.00 |
| 858131 | 2007.08.09 08:00 | buy | 0.10 | eurgbp | 0.6766 | 0.0000 | 0.7463 | 2007.08.10 18:19 | 0.6765 | 0.00 | 0.00 | -1.01 | -2.03 |
| 859053 | 2007.08.09 16:01 | buy | 0.10 | audusd | 0.8544 | 0.0000 | 0.9240 | 2007.08.10 18:19 | 0.8449 | 0.00 | 0.00 | 0.05 | -95.00 |
| 860287 | 2007.08.10 12:01 | buy | 0.10 | usdcad | 1.0557 | 0.0000 | 1.1253 | 2007.08.10 18:19 | 1.0524 | 0.00 | 0.00 | 0.00 | -31.36 |
| 0.00 | 0.00 | -171.01 | 1 514.75 | ||||||||||
| Closed P/L: | 1 343.74 | ||||||||||||
| 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: | 1 343.74 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 11 343.74 | Equity: | 11 343.74 | Free Margin: | 11 343.74 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 101.44 | Gross Loss: | 757.70 | Total Net Profit: | 1 343.74 | ||||||||
| Profit Factor: | 2.77 | Expected Payoff: | 40.72 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 350.64 (3.00%) | Relative Drawdown: | 3.00% (350.64) | ||||||||
| Total Trades: | 33 | Short Positions (won %): | 15 (60.00%) | Long Positions (won %): | 18 (50.00%) | ||||||||
| Profit Trades (% of total): | 18 (54.55%) | Loss trades (% of total): | 15 (45.45%) | ||||||||||
| Largest | profit trade: | 298.69 | loss trade: | -125.12 | |||||||||
| Average | profit trade: | 116.75 | loss trade: | -50.51 | |||||||||
| Maximum | consecutive wins ($): | 3 (526.08) | consecutive losses ($): | 6 (-350.64) | |||||||||
| Maximal | consecutive profit (count): | 526.08 (3) | consecutive loss (count): | -350.64 (6) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||