Velocity4x
| Account: 90010045 | Name: nkEURMO5L v1.2 | Currency: USD | 2007 August 10, 17:04 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 844451 | 2007.07.29 20:06 | balance | Deposit | 10 000.00 | |||||||||
| 844841 | 2007.07.30 00:52 | sell | 0.10 | eurusd | 1.3642 | 1.3714 | 1.3637 | 2007.07.30 00:58 | 1.3637 | 0.00 | 0.00 | 0.00 | 5.00 |
| 845168 | 2007.07.30 04:09 | sell | 0.10 | eurusd | 1.3640 | 1.3712 | 1.3635 | 2007.07.30 04:22 | 1.3635 | 0.00 | 0.00 | 0.00 | 5.00 |
| 845309 | 2007.07.30 06:12 | sell | 0.10 | eurusd | 1.3640 | 1.3712 | 1.3635 | 2007.07.30 23:09 | 1.3712 | 0.00 | 0.00 | 0.50 | -72.00 |
| 847338 | 2007.07.31 06:41 | buy | 0.10 | eurusd | 1.3694 | 1.3624 | 1.3701 | 2007.07.31 06:59 | 1.3701 | 0.00 | 0.00 | 0.00 | 7.00 |
| 847748 | 2007.07.31 11:51 | buy | 0.10 | eurusd | 1.3696 | 1.3626 | 1.3703 | 2007.07.31 12:24 | 1.3703 | 0.00 | 0.00 | 0.00 | 7.00 |
| 848167 | 2007.07.31 15:15 | buy | 0.10 | eurusd | 1.3695 | 1.3625 | 1.3702 | 2007.07.31 16:08 | 1.3702 | 0.00 | 0.00 | 0.00 | 7.00 |
| 848494 | 2007.07.31 18:45 | buy | 0.10 | eurusd | 1.3689 | 1.3619 | 1.3696 | 2007.08.01 13:15 | 1.3671 | 0.00 | 0.00 | -1.00 | -18.00 |
| 849976 | 2007.08.01 13:15 | sell | 0.10 | eurusd | 1.3673 | 1.3745 | 1.3668 | 2007.08.01 13:16 | 1.3668 | 0.00 | 0.00 | 0.00 | 5.00 |
| 849984 | 2007.08.01 13:20 | sell | 0.10 | eurusd | 1.3672 | 1.3744 | 1.3667 | 2007.08.01 18:13 | 1.3667 | 0.00 | 0.00 | 0.00 | 5.00 |
| 851446 | 2007.08.02 12:27 | sell | 0.10 | eurusd | 1.3675 | 1.3747 | 1.3670 | 2007.08.02 12:32 | 1.3670 | 0.00 | 0.00 | 0.00 | 5.00 |
| 851586 | 2007.08.02 14:10 | sell | 0.10 | eurusd | 1.3674 | 1.3746 | 1.3669 | 2007.08.02 14:10 | 1.3669 | 0.00 | 0.00 | 0.00 | 5.00 |
| 851700 | 2007.08.02 15:43 | sell | 0.10 | eurusd | 1.3674 | 1.3746 | 1.3669 | 2007.08.02 15:47 | 1.3669 | 0.00 | 0.00 | 0.00 | 5.00 |
| 851762 | 2007.08.02 16:24 | sell | 0.10 | eurusd | 1.3675 | 1.3747 | 1.3670 | 2007.08.03 08:27 | 1.3699 | 0.00 | 0.00 | 0.50 | -24.00 |
| 852470 | 2007.08.03 08:28 | buy | 0.10 | eurusd | 1.3698 | 1.3628 | 1.3705 | 2007.08.03 13:30 | 1.3705 | 0.00 | 0.00 | 0.00 | 7.00 |
| 854225 | 2007.08.06 11:25 | buy | 0.10 | eurusd | 1.3809 | 1.3739 | 1.3816 | 2007.08.06 12:10 | 1.3816 | 0.00 | 0.00 | 0.00 | 7.00 |
| 854524 | 2007.08.06 15:07 | buy | 0.10 | eurusd | 1.3799 | 1.3729 | 1.3806 | 2007.08.06 15:38 | 1.3806 | 0.00 | 0.00 | 0.00 | 7.00 |
| 854577 | 2007.08.06 15:55 | buy | 0.10 | eurusd | 1.3799 | 1.3729 | 1.3806 | 2007.08.06 20:03 | 1.3806 | 0.00 | 0.00 | 0.00 | 7.00 |
| 854876 | 2007.08.06 20:28 | buy | 0.10 | eurusd | 1.3787 | 1.3717 | 1.3794 | 2007.08.06 20:33 | 1.3794 | 0.00 | 0.00 | 0.00 | 7.00 |
| 854919 | 2007.08.06 20:49 | buy | 0.10 | eurusd | 1.3787 | 1.3717 | 1.3794 | 2007.08.06 21:56 | 1.3794 | 0.00 | 0.00 | -1.00 | 7.00 |
| 855000 | 2007.08.06 22:22 | buy | 0.10 | eurusd | 1.3787 | 1.3717 | 1.3794 | 2007.08.06 22:51 | 1.3794 | 0.00 | 0.00 | 0.00 | 7.00 |
| 855459 | 2007.08.07 08:56 | buy | 0.10 | eurusd | 1.3790 | 1.3720 | 1.3797 | 2007.08.07 09:37 | 1.3797 | 0.00 | 0.00 | 0.00 | 7.00 |
| 855519 | 2007.08.07 10:57 | buy | 0.10 | eurusd | 1.3790 | 1.3720 | 1.3797 | 2007.08.07 12:29 | 1.3797 | 0.00 | 0.00 | 0.00 | 7.00 |
| 855589 | 2007.08.07 12:41 | buy | 0.10 | eurusd | 1.3786 | 1.3716 | 1.3793 | 2007.08.08 09:21 | 1.3755 | 0.00 | 0.00 | -1.00 | -31.00 |
| 856713 | 2007.08.08 09:21 | sell | 0.10 | eurusd | 1.3756 | 1.3828 | 1.3751 | 2007.08.08 09:35 | 1.3751 | 0.00 | 0.00 | 0.00 | 5.00 |
| 856728 | 2007.08.08 09:37 | sell | 0.10 | eurusd | 1.3757 | 1.3829 | 1.3752 | 2007.08.09 06:43 | 1.3794 | 0.00 | 0.00 | 1.50 | -37.00 |
| 857961 | 2007.08.09 06:44 | buy | 0.10 | eurusd | 1.3793 | 1.3723 | 1.3800 | 2007.08.09 11:34 | 1.3723 | 0.00 | 0.00 | 0.00 | -70.00 |
| 858439 | 2007.08.09 11:34 | buy | 0.10 | eurusd | 1.3727 | 1.3657 | 1.3734 | 2007.08.09 11:53 | 1.3734 | 0.00 | 0.00 | 0.00 | 7.00 |
| 858465 | 2007.08.09 11:54 | buy | 0.10 | eurusd | 1.3734 | 1.3664 | 1.3741 | 2007.08.09 12:59 | 1.3664 | 0.00 | 0.00 | 0.00 | -70.00 |
| 859835 | 2007.08.10 06:30 | sell | 0.10 | eurusd | 1.3679 | 1.3751 | 1.3674 | 2007.08.10 06:32 | 1.3674 | 0.00 | 0.00 | 0.00 | 5.00 |
| 859859 | 2007.08.10 06:45 | sell | 0.10 | eurusd | 1.3679 | 1.3751 | 1.3674 | 2007.08.10 10:24 | 1.3674 | 0.00 | 0.00 | 0.00 | 5.00 |
| 860682 | 2007.08.10 16:16 | sell | 0.10 | eurusd | 1.3698 | 1.3770 | 1.3693 | 2007.08.10 16:16 | 1.3693 | 0.00 | 0.00 | 0.00 | 5.00 |
| 860688 | 2007.08.10 16:19 | sell | 0.10 | eurusd | 1.3698 | 1.3770 | 1.3693 | 2007.08.10 16:25 | 1.3693 | 0.00 | 0.00 | 0.00 | 5.00 |
| 0.00 | 0.00 | -0.50 | -171.00 | ||||||||||
| Closed P/L: | -171.50 | ||||||||||||
| 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: | -171.50 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 828.50 | Equity: | 9 828.50 | Free Margin: | 9 828.50 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 150.00 | Gross Loss: | 321.50 | Total Net Profit: | -171.50 | ||||||||
| Profit Factor: | 0.47 | Expected Payoff: | -5.36 | ||||||||||
| Absolute Drawdown: | 191.50 | Maximal Drawdown: | 201.50 (2.01%) | Relative Drawdown: | 2.01% (201.50) | ||||||||
| Total Trades: | 32 | Short Positions (won %): | 15 (80.00%) | Long Positions (won %): | 17 (76.47%) | ||||||||
| Profit Trades (% of total): | 25 (78.13%) | Loss trades (% of total): | 7 (21.88%) | ||||||||||
| Largest | profit trade: | 7.00 | loss trade: | -71.50 | |||||||||
| Average | profit trade: | 6.00 | loss trade: | -45.93 | |||||||||
| Maximum | consecutive wins ($): | 9 (62.00) | consecutive losses ($): | 2 (-105.50) | |||||||||
| Maximal | consecutive profit (count): | 62.00 (9) | consecutive loss (count): | -105.50 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | |||||||||