Velocity4x
| Account: 90015019 | Name: Bogie v9-pivot | Currency: USD | 2008 January 18, 19:06 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1107282 | 2008.01.12 22:00 | balance | Deposit | 10 000.00 | |||||||||
| 1107361 | 2008.01.13 23:05 | buy | 0.10 | usdchf | 1.0990 | 0.0000 | 1.0991 | 2008.01.13 23:44 | 1.0991 | 0.00 | 0.00 | 0.00 | 0.91 |
| 1107398 | 2008.01.13 23:05 | buy | 0.10 | usdjpy | 108.80 | 0.00 | 108.83 | 2008.01.13 23:56 | 108.83 | 0.00 | 0.00 | 0.00 | 2.76 |
| 1107793 | 2008.01.14 00:22 | sell | 0.10 | gbpjpy | 213.41 | 0.00 | 213.23 | 2008.01.14 00:32 | 213.23 | 0.00 | 0.00 | 0.00 | 16.54 |
| 1107830 | 2008.01.14 00:36 | buy | 0.10 | gbpjpy | 213.10 | 0.00 | 213.21 | 2008.01.14 00:45 | 213.21 | 0.00 | 0.00 | 0.00 | 10.11 |
| 1107875 | 2008.01.14 01:26 | sell | 0.10 | gbpjpy | 213.25 | 0.00 | 213.18 | 2008.01.14 01:52 | 213.18 | 0.00 | 0.00 | 0.00 | 6.44 |
| 1107896 | 2008.01.14 01:54 | buy | 0.10 | gbpjpy | 213.12 | 0.00 | 213.22 | 2008.01.14 02:12 | 213.22 | 0.00 | 0.00 | 0.00 | 9.19 |
| 1107917 | 2008.01.14 02:06 | buy | 0.10 | eurjpy | 161.01 | 0.00 | 161.13 | 2008.01.14 02:12 | 161.13 | 0.00 | 0.00 | 0.00 | 11.03 |
| 1107933 | 2008.01.14 02:16 | buy | 0.10 | gbpjpy | 213.12 | 0.00 | 213.21 | 2008.01.14 03:11 | 213.21 | 0.00 | 0.00 | 0.00 | 8.27 |
| 1107941 | 2008.01.14 02:25 | buy | 0.10 | eurjpy | 161.01 | 0.00 | 161.13 | 2008.01.14 02:45 | 161.13 | 0.00 | 0.00 | 0.00 | 11.03 |
| 1108006 | 2008.01.14 03:22 | buy | 0.10 | gbpjpy | 213.20 | 0.00 | 213.24 | 2008.01.18 19:05 | 208.61 | 0.00 | 0.00 | 15.98 | -430.13 |
| 1108261 | 2008.01.14 05:46 | buy | 0.10 | eurjpy | 160.98 | 0.00 | 161.11 | 2008.01.14 06:06 | 161.11 | 0.00 | 0.00 | 0.00 | 11.96 |
| 1108270 | 2008.01.14 05:53 | buy | 0.10 | usdjpy | 108.70 | 0.00 | 108.81 | 2008.01.18 19:05 | 106.71 | 0.00 | 0.00 | 5.59 | -186.49 |
| 1108376 | 2008.01.14 06:07 | sell | 1.00 | eurusd | 1.4840 | 0.0000 | 1.4820 | 2008.01.15 16:35 | 1.4820 | 0.00 | 0.00 | 5.00 | 200.00 |
| 1108408 | 2008.01.14 06:09 | buy | 0.10 | usdchf | 1.0978 | 0.0000 | 1.0991 | 2008.01.16 16:05 | 1.0991 | 0.00 | 0.00 | 1.38 | 11.83 |
| 1108477 | 2008.01.14 06:10 | sell | 0.10 | eurjpy | 161.41 | 0.00 | 161.25 | 2008.01.14 06:19 | 161.25 | 0.00 | 0.00 | 0.00 | 14.75 |
| 1108615 | 2008.01.14 06:21 | buy | 0.10 | eurjpy | 161.19 | 0.00 | 161.27 | 2008.01.14 06:27 | 161.27 | 0.00 | 0.00 | 0.00 | 7.38 |
| 1108739 | 2008.01.14 06:40 | buy | 0.10 | eurjpy | 161.16 | 0.00 | 161.26 | 2008.01.14 06:58 | 161.26 | 0.00 | 0.00 | 0.00 | 9.23 |
| 1108815 | 2008.01.14 07:01 | buy | 0.10 | eurjpy | 161.17 | 0.00 | 161.26 | 2008.01.18 19:05 | 156.11 | 0.00 | 0.00 | 5.59 | -474.18 |
| 1112891 | 2008.01.15 03:11 | sell | 0.94 | gbpusd | 1.9568 | 1.9668 | 1.9552 | 2008.01.15 07:40 | 1.9552 | 0.00 | 0.00 | 0.00 | 150.40 |
| 1116881 | 2008.01.15 16:35 | buy | 0.98 | eurusd | 1.4822 | 1.4847 | 1.4858 | 2008.01.15 17:20 | 1.4847 | 0.00 | 0.00 | 0.00 | 245.00 |
| 1117081 | 2008.01.15 17:20 | buy | 1.00 | eurusd | 1.4848 | 0.0000 | 1.4867 | 2008.01.18 19:05 | 1.4627 | 0.00 | 0.00 | -50.00 | -2 210.00 |
| 1119037 | 2008.01.16 03:02 | sell | 0.96 | gbpusd | 1.9627 | 1.9727 | 1.9606 | 2008.01.16 05:41 | 1.9606 | 0.00 | 0.00 | 0.00 | 201.60 |
| 1123766 | 2008.01.16 16:05 | sell | 0.10 | usdchf | 1.0991 | 0.0000 | 1.0934 | 2008.01.18 19:05 | 1.0992 | 0.00 | 0.00 | -5.47 | -0.91 |
| 1139311 | 2008.01.18 03:37 | buy | 0.78 | gbpusd | 1.9681 | 1.9581 | 1.9693 | 2008.01.18 04:01 | 1.9693 | 0.00 | 0.00 | 0.00 | 93.60 |
| 0.00 | 0.00 | -21.93 | -2 279.68 | ||||||||||
| Closed P/L: | -2 301.61 | ||||||||||||
| 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: | -2 301.61 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 698.39 | Equity: | 7 698.39 | Free Margin: | 7 698.39 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 028.41 | Gross Loss: | 3 330.02 | Total Net Profit: | -2 301.61 | ||||||||
| Profit Factor: | 0.31 | Expected Payoff: | -95.90 | ||||||||||
| Absolute Drawdown: | 2 301.61 | Maximal Drawdown: | 3 330.02 (30.19%) | Relative Drawdown: | 30.19% (3 330.02) | ||||||||
| Total Trades: | 24 | Short Positions (won %): | 7 (85.71%) | Long Positions (won %): | 17 (76.47%) | ||||||||
| Profit Trades (% of total): | 19 (79.17%) | Loss trades (% of total): | 5 (20.83%) | ||||||||||
| Largest | profit trade: | 245.00 | loss trade: | -2 260.00 | |||||||||
| Average | profit trade: | 54.13 | loss trade: | -666.00 | |||||||||
| Maximum | consecutive wins ($): | 19 (1 028.41) | consecutive losses ($): | 5 (-3 330.02) | |||||||||
| Maximal | consecutive profit (count): | 1 028.41 (19) | consecutive loss (count): | -3 330.02 (5) | |||||||||
| Average | consecutive wins: | 19 | consecutive losses: | 5 | |||||||||