Velocity4x
| Account: 90014548 | Name: SimpleDailyRangeBreakExpert v1.23 | Currency: USD | 2008 January 11, 20:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083898 | 2008.01.05 01:59 | balance | Deposit | 10 000.00 | |||||||||
| 1085238 | 2008.01.07 07:00 | buy stop | 0.10 | eurusd | 1.4746 | 1.4501 | 1.4766 | 2008.01.07 07:53 | 1.4678 | cancelled | |||
| 1085241 | 2008.01.07 07:53 | sell | 0.10 | eurusd | 1.4677 | 1.4922 | 1.4657 | 2008.01.09 15:43 | 1.4657 | 0.00 | 0.00 | 1.00 | 20.00 |
| 1085243 | 2008.01.07 09:01 | buy | 0.10 | gbpusd | 1.9734 | 1.9400 | 1.9754 | 2008.01.07 15:48 | 1.9754 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1085244 | 2008.01.07 07:00 | sell stop | 0.10 | gbpusd | 1.9640 | 1.9975 | 1.9620 | 2008.01.07 09:01 | 1.9732 | cancelled | |||
| 1090322 | 2008.01.08 07:08 | buy | 0.10 | gbpusd | 1.9767 | 1.9568 | 1.9787 | 2008.01.08 07:45 | 1.9787 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1090324 | 2008.01.08 07:00 | sell stop | 0.10 | gbpusd | 1.9709 | 1.9908 | 1.9689 | 2008.01.08 07:08 | 1.9766 | cancelled | |||
| 1094948 | 2008.01.09 07:00 | buy stop | 0.10 | gbpusd | 1.9762 | 1.9532 | 1.9782 | 2008.01.09 07:18 | 1.9699 | cancelled | |||
| 1094950 | 2008.01.09 07:18 | sell | 0.10 | gbpusd | 1.9696 | 1.9926 | 1.9676 | 2008.01.09 08:11 | 1.9676 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1099659 | 2008.01.10 09:50 | buy | 0.10 | eurusd | 1.4694 | 1.4498 | 1.4714 | 2008.01.10 14:37 | 1.4714 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1099661 | 2008.01.10 07:00 | sell stop | 0.10 | eurusd | 1.4638 | 1.4834 | 1.4618 | 2008.01.10 09:50 | 1.4692 | cancelled | |||
| 1099664 | 2008.01.10 09:49 | buy | 0.10 | gbpusd | 1.9603 | 1.9252 | 1.9623 | 2008.01.10 10:07 | 1.9623 | 0.00 | 0.00 | 0.00 | 20.00 |
| 1099665 | 2008.01.10 07:00 | sell stop | 0.10 | gbpusd | 1.9505 | 1.9856 | 1.9485 | 2008.01.10 09:49 | 1.9600 | cancelled | |||
| 0.00 | 0.00 | 1.00 | 120.00 | ||||||||||
| Closed P/L: | 121.00 | ||||||||||||
| 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 | |||||
| 1104628 | 2008.01.11 07:00 | buy stop | 0.10 | eurusd | 1.4830 | 1.4499 | 1.4850 | 1.4787 | v1.23 | ||||
| 1104631 | 2008.01.11 07:00 | sell stop | 0.10 | eurusd | 1.4739 | 1.5069 | 1.4719 | 1.4785 | v1.23 | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 121.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 121.00 | Equity: | 10 121.00 | Free Margin: | 10 121.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 121.00 | Gross Loss: | 0.00 | Total Net Profit: | 121.00 | ||||||||
| Profit Factor: | Expected Payoff: | 20.17 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | ||||||||
| Total Trades: | 6 | Short Positions (won %): | 2 (100.00%) | Long Positions (won %): | 4 (100.00%) | ||||||||
| Profit Trades (% of total): | 6 (100.00%) | Loss trades (% of total): | 0 (0.00%) | ||||||||||
| Largest | profit trade: | 21.00 | loss trade: | 0.00 | |||||||||
| Average | profit trade: | 20.17 | loss trade: | 0.00 | |||||||||
| Maximum | consecutive wins ($): | 6 (121.00) | consecutive losses ($): | 0 (0.00) | |||||||||
| Maximal | consecutive profit (count): | 121.00 (6) | consecutive loss (count): | 0.00 (0) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 0 | |||||||||