Velocity4x
| Account: 90016986 | Name: DigiTrend Thrust Ron v01a | Currency: USD | 2008 February 15, 19:36 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1434857 | 2008.02.10 23:51 | balance | Deposit | 10 000.00 | |||||||||
| 1435528 | 2008.02.11 00:00 | buy | 0.01 | gbpjpy | 209.177 | 209.067 | 209.207 | 2008.02.11 00:15 | 209.075 | 0.00 | 0.00 | 0.00 | -0.95 |
| 1436920 | 2008.02.11 04:00 | buy | 0.01 | gbpjpy | 208.986 | 208.876 | 209.016 | 2008.02.11 04:03 | 209.016 | 0.00 | 0.00 | 0.00 | 0.28 |
| 1437730 | 2008.02.11 08:30 | buy | 0.01 | gbpjpy | 207.042 | 206.932 | 207.072 | 2008.02.11 08:31 | 206.932 | 0.00 | 0.00 | 0.00 | -1.04 |
| 1439120 | 2008.02.11 12:00 | buy | 0.01 | gbpjpy | 208.044 | 207.934 | 208.074 | 2008.02.11 12:11 | 208.074 | 0.00 | 0.00 | 0.00 | 0.28 |
| 1440603 | 2008.02.11 16:00 | sell | 0.01 | gbpjpy | 207.895 | 208.005 | 207.865 | 2008.02.11 16:01 | 207.865 | 0.00 | 0.00 | 0.00 | 0.28 |
| 1441409 | 2008.02.11 20:00 | sell | 0.01 | gbpjpy | 208.501 | 208.611 | 208.471 | 2008.02.11 20:00 | 208.605 | 0.00 | 0.00 | 0.00 | -0.98 |
| 1441998 | 2008.02.12 00:00 | sell | 0.01 | gbpjpy | 208.245 | 208.355 | 208.215 | 2008.02.12 00:00 | 208.347 | 0.00 | 0.00 | 0.00 | -0.95 |
| 1443034 | 2008.02.12 04:00 | sell | 0.01 | gbpjpy | 208.526 | 208.636 | 208.496 | 2008.02.12 04:03 | 208.631 | 0.00 | 0.00 | 0.00 | -0.98 |
| 1443997 | 2008.02.12 08:00 | buy | 0.01 | gbpjpy | 209.315 | 209.205 | 209.345 | 2008.02.12 08:00 | 209.205 | 0.00 | 0.00 | 0.00 | -1.03 |
| 1444391 | 2008.02.12 09:00 | buy | 0.01 | gbpjpy | 208.705 | 208.595 | 208.735 | 2008.02.12 09:02 | 208.595 | 0.00 | 0.00 | 0.00 | -1.03 |
| 1445104 | 2008.02.12 12:00 | buy | 0.01 | gbpjpy | 209.025 | 208.915 | 209.055 | 2008.02.12 12:00 | 208.915 | 0.00 | 0.00 | 0.00 | -1.03 |
| 1446640 | 2008.02.12 16:00 | buy | 0.01 | gbpjpy | 210.600 | 210.490 | 210.630 | 2008.02.12 16:02 | 210.620 | 0.00 | 0.00 | 0.00 | 0.18 |
| 1448243 | 2008.02.12 20:00 | buy | 0.01 | gbpjpy | 210.695 | 210.585 | 210.725 | 2008.02.12 20:01 | 210.591 | 0.00 | 0.00 | 0.00 | -0.97 |
| 1449340 | 2008.02.13 00:00 | buy | 0.01 | gbpjpy | 210.450 | 210.340 | 210.480 | 2008.02.13 00:01 | 210.340 | 0.00 | 0.00 | 0.00 | -1.02 |
| 1450258 | 2008.02.13 04:00 | buy | 0.01 | gbpjpy | 209.874 | 209.764 | 209.904 | 2008.02.13 04:04 | 209.901 | 0.00 | 0.00 | 0.00 | 0.26 |
| 1451150 | 2008.02.13 08:00 | buy | 0.01 | gbpjpy | 210.059 | 209.949 | 210.089 | 2008.02.13 08:01 | 209.949 | 0.00 | 0.00 | 0.00 | -1.03 |
| 1452925 | 2008.02.13 12:00 | buy | 0.01 | gbpjpy | 211.323 | 211.213 | 211.353 | 2008.02.13 12:03 | 211.221 | 0.00 | 0.00 | 0.00 | -0.95 |
| 1455120 | 2008.02.13 16:00 | buy | 0.01 | gbpjpy | 212.429 | 212.319 | 212.459 | 2008.02.13 16:00 | 212.319 | 0.00 | 0.00 | 0.00 | -1.02 |
| 1456168 | 2008.02.13 20:00 | buy | 0.01 | gbpjpy | 212.649 | 212.539 | 212.679 | 2008.02.13 20:01 | 212.671 | 0.00 | 0.00 | 0.00 | 0.21 |
| 1457086 | 2008.02.14 00:00 | buy | 0.01 | gbpjpy | 212.468 | 212.358 | 212.498 | 2008.02.14 00:01 | 212.358 | 0.00 | 0.00 | 0.00 | -1.01 |
| 1457714 | 2008.02.14 04:00 | buy | 0.01 | gbpjpy | 212.249 | 212.139 | 212.279 | 2008.02.14 04:08 | 212.279 | 0.00 | 0.00 | 0.00 | 0.28 |
| 1458536 | 2008.02.14 08:00 | buy | 0.01 | gbpjpy | 213.238 | 213.128 | 213.268 | 2008.02.14 08:14 | 213.268 | 0.00 | 0.00 | 0.00 | 0.28 |
| 1459743 | 2008.02.14 12:00 | buy | 0.01 | gbpjpy | 213.243 | 213.133 | 213.273 | 2008.02.14 12:00 | 213.133 | 0.00 | 0.00 | 0.00 | -1.02 |
| 1461931 | 2008.02.14 16:00 | buy | 0.01 | gbpjpy | 213.346 | 213.236 | 213.376 | 2008.02.14 16:01 | 213.237 | 0.00 | 0.00 | 0.00 | -1.00 |
| 1464083 | 2008.02.14 20:00 | buy | 0.01 | gbpjpy | 212.533 | 212.423 | 212.563 | 2008.02.14 20:01 | 212.423 | 0.00 | 0.00 | 0.00 | -1.02 |
| 1464938 | 2008.02.15 00:00 | buy | 0.01 | gbpjpy | 212.329 | 212.219 | 212.359 | 2008.02.15 00:14 | 212.359 | 0.00 | 0.00 | 0.00 | 0.28 |
| 1465789 | 2008.02.15 04:00 | sell | 0.01 | gbpjpy | 212.303 | 212.413 | 212.273 | 2008.02.15 04:22 | 212.412 | 0.00 | 0.00 | 0.00 | -1.01 |
| 1466993 | 2008.02.15 08:00 | sell | 0.01 | gbpjpy | 212.902 | 213.012 | 212.872 | 2008.02.15 08:00 | 213.012 | 0.00 | 0.00 | 0.00 | -1.02 |
| 1468367 | 2008.02.15 10:23 | sell | 0.01 | gbpjpy | 211.616 | 211.726 | 211.586 | 2008.02.15 10:24 | 211.720 | 0.00 | 0.00 | 0.00 | -0.96 |
| 1469386 | 2008.02.15 12:00 | sell | 0.01 | gbpjpy | 211.565 | 211.675 | 211.535 | 2008.02.15 12:00 | 211.667 | 0.00 | 0.00 | 0.00 | -0.94 |
| 1471707 | 2008.02.15 16:00 | sell | 0.01 | gbpjpy | 211.111 | 211.221 | 211.081 | 2008.02.15 16:00 | 211.221 | 0.00 | 0.00 | 0.00 | -1.02 |
| 0.00 | 0.00 | 0.00 | -19.65 | ||||||||||
| Closed P/L: | -19.65 | ||||||||||||
| 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: | -19.65 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 980.35 | Equity: | 9 980.35 | Free Margin: | 9 980.35 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2.33 | Gross Loss: | 21.98 | Total Net Profit: | -19.65 | ||||||||
| Profit Factor: | 0.11 | Expected Payoff: | -0.63 | ||||||||||
| Absolute Drawdown: | 19.65 | Maximal Drawdown: | 19.65 (0.20%) | Relative Drawdown: | 0.20% (19.65) | ||||||||
| Total Trades: | 31 | Short Positions (won %): | 9 (11.11%) | Long Positions (won %): | 22 (36.36%) | ||||||||
| Profit Trades (% of total): | 9 (29.03%) | Loss trades (% of total): | 22 (70.97%) | ||||||||||
| Largest | profit trade: | 0.28 | loss trade: | -1.04 | |||||||||
| Average | profit trade: | 0.26 | loss trade: | -1.00 | |||||||||
| Maximum | consecutive wins ($): | 2 (0.56) | consecutive losses ($): | 6 (-6.00) | |||||||||
| Maximal | consecutive profit (count): | 0.56 (2) | consecutive loss (count): | -6.00 (6) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 3 | |||||||||