Velocity4x
| Account: 90015496 | Name: EA5.13 NLMA DTZZ | Currency: USD | 2008 January 25, 18:40 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1143581 | 2008.01.19 08:53 | balance | Deposit | 10 000.00 | |||||||||
| 1146719 | 2008.01.21 00:06 | sell | 0.10 | eurusd | 1.4580 | 0.0000 | 0.0000 | 2008.01.21 07:19 | 1.4558 | 0.00 | 0.00 | 0.00 | 22.00 |
| 1161677 | 2008.01.21 07:19 | buy | 0.10 | eurusd | 1.4558 | 0.0000 | 0.0000 | 2008.01.21 08:00 | 1.4530 | 0.00 | 0.00 | 0.00 | -28.00 |
| 1164126 | 2008.01.21 08:00 | sell | 0.10 | eurusd | 1.4530 | 0.0000 | 0.0000 | 2008.01.21 12:30 | 1.4509 | 0.00 | 0.00 | 0.00 | 21.00 |
| 1179941 | 2008.01.21 12:30 | buy | 0.10 | eurusd | 1.4508 | 0.0000 | 0.0000 | 2008.01.21 16:09 | 1.4472 | 0.00 | 0.00 | 0.00 | -36.00 |
| 1190081 | 2008.01.21 16:09 | sell | 0.10 | eurusd | 1.4472 | 0.0000 | 0.0000 | 2008.01.21 21:27 | 1.4450 | 0.00 | 0.00 | 0.50 | 22.00 |
| 1200600 | 2008.01.21 21:27 | buy | 0.10 | eurusd | 1.4450 | 0.0000 | 0.0000 | 2008.01.21 22:48 | 1.4439 | 0.00 | 0.00 | 0.00 | -11.00 |
| 1203266 | 2008.01.21 22:48 | sell | 0.10 | eurusd | 1.4439 | 0.0000 | 0.0000 | 2008.01.22 01:45 | 1.4441 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1211437 | 2008.01.22 01:45 | buy | 0.10 | eurusd | 1.4441 | 0.0000 | 0.0000 | 2008.01.22 04:26 | 1.4430 | 0.00 | 0.00 | 0.00 | -11.00 |
| 1217886 | 2008.01.22 04:26 | sell | 0.10 | eurusd | 1.4430 | 0.0000 | 0.0000 | 2008.01.22 06:21 | 1.4445 | 0.00 | 0.00 | 0.00 | -15.00 |
| 1222885 | 2008.01.22 06:21 | buy | 0.10 | eurusd | 1.4445 | 0.0000 | 0.0000 | 2008.01.22 07:31 | 1.4410 | 0.00 | 0.00 | 0.00 | -35.00 |
| 1223257 | 2008.01.22 07:31 | sell | 0.10 | eurusd | 1.4410 | 0.0000 | 0.0000 | 2008.01.22 09:07 | 1.4464 | 0.00 | 0.00 | 0.00 | -54.00 |
| 1224554 | 2008.01.22 09:07 | buy | 0.10 | eurusd | 1.4464 | 0.0000 | 0.0000 | 2008.01.22 18:15 | 1.4597 | 0.00 | 0.00 | 0.00 | 133.00 |
| 1230271 | 2008.01.22 18:15 | sell | 0.10 | eurusd | 1.4596 | 0.0000 | 0.0000 | 2008.01.22 21:18 | 1.4630 | 0.00 | 0.00 | 0.50 | -34.00 |
| 1231003 | 2008.01.22 21:18 | buy | 0.10 | eurusd | 1.4630 | 0.0000 | 0.0000 | 2008.01.23 03:10 | 1.4628 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1232770 | 2008.01.23 03:10 | sell | 0.10 | eurusd | 1.4628 | 0.0000 | 0.0000 | 2008.01.23 05:13 | 1.4639 | 0.00 | 0.00 | 0.00 | -11.00 |
| 1233536 | 2008.01.23 05:13 | buy | 0.10 | eurusd | 1.4639 | 0.0000 | 0.0000 | 2008.01.23 07:04 | 1.4626 | 0.00 | 0.00 | 0.00 | -13.00 |
| 1233955 | 2008.01.23 07:04 | sell | 0.10 | eurusd | 1.4626 | 0.0000 | 0.0000 | 2008.01.23 15:20 | 1.4586 | 0.00 | 0.00 | 0.00 | 40.00 |
| 1237408 | 2008.01.23 15:20 | buy | 0.10 | eurusd | 1.4586 | 0.0000 | 0.0000 | 2008.01.23 18:07 | 1.4554 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1238242 | 2008.01.23 18:07 | sell | 0.10 | eurusd | 1.4554 | 0.0000 | 0.0000 | 2008.01.23 19:19 | 1.4579 | 0.00 | 0.00 | 0.00 | -25.00 |
| 1238507 | 2008.01.23 19:19 | buy | 0.10 | eurusd | 1.4579 | 0.0000 | 0.0000 | 2008.01.24 07:01 | 1.4614 | 0.00 | 0.00 | -3.00 | 35.00 |
| 1241695 | 2008.01.24 07:01 | sell | 0.10 | eurusd | 1.4614 | 0.0000 | 0.0000 | 2008.01.24 08:18 | 1.4628 | 0.00 | 0.00 | 0.00 | -14.00 |
| 1242266 | 2008.01.24 08:18 | buy | 0.10 | eurusd | 1.4628 | 0.0000 | 0.0000 | 2008.01.25 04:36 | 1.4754 | 0.00 | 0.00 | -1.00 | 126.00 |
| 1249723 | 2008.01.25 04:36 | sell | 0.10 | eurusd | 1.4754 | 0.0000 | 0.0000 | 2008.01.25 06:29 | 1.4768 | 0.00 | 0.00 | 0.00 | -14.00 |
| 1250622 | 2008.01.25 06:29 | buy | 0.10 | eurusd | 1.4768 | 0.0000 | 0.0000 | 2008.01.25 08:31 | 1.4742 | 0.00 | 0.00 | 0.00 | -26.00 |
| 1251351 | 2008.01.25 08:31 | sell | 0.10 | eurusd | 1.4742 | 0.0000 | 0.0000 | 2008.01.25 18:40 | 1.4667 | 0.00 | 0.00 | 0.00 | 75.00 |
| 0.00 | 0.00 | -3.00 | 111.00 | ||||||||||
| Closed P/L: | 108.00 | ||||||||||||
| 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 | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 108.00 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 108.00 | Equity: | 10 108.00 | Free Margin: | 10 108.00 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 470.50 | Gross Loss: | 362.50 | Total Net Profit: | 108.00 | ||||||||
| Profit Factor: | 1.30 | Expected Payoff: | 4.32 | ||||||||||
| Absolute Drawdown: | 126.50 | Maximal Drawdown: | 148.50 (1.48%) | Relative Drawdown: | 1.48% (148.50) | ||||||||
| Total Trades: | 25 | Short Positions (won %): | 13 (38.46%) | Long Positions (won %): | 12 (25.00%) | ||||||||
| Profit Trades (% of total): | 8 (32.00%) | Loss trades (% of total): | 17 (68.00%) | ||||||||||
| Largest | profit trade: | 133.00 | loss trade: | -54.00 | |||||||||
| Average | profit trade: | 58.81 | loss trade: | -21.32 | |||||||||
| Maximum | consecutive wins ($): | 1 (133.00) | consecutive losses ($): | 6 (-128.00) | |||||||||
| Maximal | consecutive profit (count): | 133.00 (1) | consecutive loss (count): | -128.00 (6) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||