Velocity4x
| Account: 90015562 | Name: ShadowTrader 1.2 mm | Currency: USD | 2008 January 25, 18:57 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1143647 | 2008.01.20 20:50 | balance | Deposit | 10 000.00 | |||||||||
| 1143679 | 2008.01.20 23:28 | sell | 0.50 | eurusd | 1.4586 | 1.4616 | 1.4496 | 2008.01.21 08:45 | 1.4496 | 0.00 | 0.00 | 0.00 | 450.00 |
| 1143774 | 2008.01.25 05:12 | buy | 0.50 | gbpusd | 1.9792 | 1.9762 | 1.9860 | 2008.01.25 11:50 | 1.9762 | 0.00 | 0.00 | 0.00 | -150.00 |
| 1143792 | 2008.01.20 23:01 | sell | 0.50 | gbpusd | 1.9569 | 1.9792 | 1.9501 | 2008.01.21 07:40 | 1.9501 | 0.00 | 0.00 | 0.00 | 340.00 |
| 1240171 | 2008.01.24 12:09 | buy | 0.53 | gbpusd | 1.9645 | 1.9615 | 1.9713 | 2008.01.24 13:27 | 1.9615 | 0.00 | 0.00 | 0.00 | -159.00 |
| 1240180 | 2008.01.24 12:04 | buy | 0.53 | eurusd | 1.4685 | 1.4655 | 1.4775 | 2008.01.24 13:22 | 1.4655 | 0.00 | 0.00 | 0.00 | -159.00 |
| 1240200 | 2008.01.24 00:01 | sell | 0.53 | gbpusd | 1.9566 | 1.9645 | 1.9498 | 2008.01.24 12:01 | 1.9629 | 0.00 | 0.00 | 0.00 | -333.90 |
| 1240207 | 2008.01.24 00:01 | sell | 0.48 | eurusd | 1.4626 | 1.4685 | 1.4536 | 2008.01.24 12:01 | 1.4679 | 0.00 | 0.00 | 0.00 | -254.40 |
| 1240238 | 2008.01.24 00:01 | buy | 0.45 | eurusd | 1.4628 | 1.4362 | 1.4718 | 2008.01.24 12:01 | 1.4677 | 0.00 | 0.00 | 0.00 | 220.50 |
| 0.00 | 0.00 | 0.00 | -45.80 | ||||||||||
| Closed P/L: | -45.80 | ||||||||||||
| 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 | |||||
| 1240202 | 2008.01.24 00:01 | sell stop | 0.48 | gbpusd | 1.9334 | 1.9364 | 1.9266 | 1.9801 | OP_SELLSTOP | ||||
| 1240209 | 2008.01.24 00:01 | sell stop | 0.45 | eurusd | 1.4362 | 1.4392 | 1.4272 | 1.4665 | OP_SELLSTOP | ||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -45.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 954.20 | Equity: | 9 954.20 | Free Margin: | 9 954.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 010.50 | Gross Loss: | 1 056.30 | Total Net Profit: | -45.80 | ||||||||
| Profit Factor: | 0.96 | Expected Payoff: | -5.72 | ||||||||||
| Absolute Drawdown: | 45.80 | Maximal Drawdown: | 835.80 (7.75%) | Relative Drawdown: | 7.75% (835.80) | ||||||||
| Total Trades: | 8 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 4 (25.00%) | ||||||||
| Profit Trades (% of total): | 3 (37.50%) | Loss trades (% of total): | 5 (62.50%) | ||||||||||
| Largest | profit trade: | 450.00 | loss trade: | -333.90 | |||||||||
| Average | profit trade: | 336.83 | loss trade: | -211.26 | |||||||||
| Maximum | consecutive wins ($): | 2 (790.00) | consecutive losses ($): | 3 (-468.00) | |||||||||
| Maximal | consecutive profit (count): | 790.00 (2) | consecutive loss (count): | -588.30 (2) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||