Velocity4x
| Account: 90011657 | Name: wip5.51 | Currency: USD | 2007 December 21, 19:39 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 950172 | 2007.10.21 18:53 | balance | Deposit | 10 000.00 | |||||||||
| 985141 | 2007.11.16 10:40 | buy | 0.10 | gbpjpy | 224.23 | 0.00 | 226.35 | 2007.11.28 11:32 | 226.35 | 0.00 | 0.00 | 26.27 | 193.02 |
| 988693 | 2007.11.15 08:05 | sell | 0.10 | eurgbp | 0.7143 | 0.0000 | 0.7132 | 2007.11.19 11:14 | 0.7132 | 0.00 | 0.00 | 0.66 | 22.59 |
| 989967 | 2007.11.16 10:33 | sell | 0.10 | eurgbp | 0.7165 | 0.0000 | 0.7132 | 2007.11.19 11:14 | 0.7132 | 0.00 | 0.00 | 0.33 | 67.76 |
| 991535 | 2007.11.21 09:31 | buy | 0.10 | gbpjpy | 224.01 | 0.00 | 226.35 | 2007.11.28 11:32 | 226.35 | 0.00 | 0.00 | 18.48 | 213.05 |
| 991542 | 2007.11.20 13:01 | sell | 0.10 | eurgbp | 0.7169 | 0.0000 | 0.7140 | 2007.11.28 11:48 | 0.7140 | 0.00 | 0.00 | 2.64 | 59.83 |
| 998799 | 2007.12.05 09:23 | sell | 0.10 | eurgbp | 0.7214 | 0.0000 | 0.7187 | 2007.12.06 09:32 | 0.7187 | 0.00 | 0.00 | 0.97 | 54.77 |
| 0.00 | 0.00 | 49.35 | 611.02 | ||||||||||
| Closed P/L: | 660.37 | ||||||||||||
| 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 | |||||
| 1034870 | 2007.12.18 00:00 | buy limit | 0.10 | eurgbp | 0.7113 | 0.0000 | 0.7178 | 0.7234 | convergence | ||||
| 1028365 | 2007.12.13 00:00 | sell limit | 0.10 | gbpjpy | 230.32 | 0.00 | 226.35 | 226.35 | divergence | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 660.37 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 660.37 | Equity: | 10 660.37 | Free Margin: | 10 660.37 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 660.37 | Gross Loss: | 0.00 | Total Net Profit: | 660.37 | ||||||||
| Profit Factor: | Expected Payoff: | 110.06 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 2 (100.00%) | ||||||||
| Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 231.53 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 110.06 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 6 (660.37) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 660.37 (6) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 0 | |||||||||