Velocity4x
| Account: 90017710 | Name: DigiTrend Thrust Ron v01a | Currency: USD | 2008 February 29, 18:44 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1514442 | 2008.02.24 21:40 | balance | Deposit | 10 000.00 | |||||||||
| 1514609 | 2008.02.24 22:09 | buy | 0.01 | gbpjpy | 211.320 | 210.310 | 211.530 | 2008.02.25 09:48 | 211.756 | 0.00 | 0.00 | 0.00 | 4.05 |
| 1514945 | 2008.02.25 00:01 | buy | 0.01 | gbpjpy | 211.348 | 210.338 | 211.558 | 2008.02.25 09:48 | 211.756 | 0.00 | 0.00 | 0.00 | 3.79 |
| 1515439 | 2008.02.25 04:01 | buy | 0.01 | gbpjpy | 211.129 | 210.119 | 211.339 | 2008.02.25 09:21 | 211.333 | 0.00 | 0.00 | 0.00 | 1.90 |
| 1516362 | 2008.02.25 08:00 | buy | 0.01 | gbpjpy | 210.915 | 209.905 | 211.125 | 2008.02.25 09:06 | 211.125 | 0.00 | 0.00 | 0.00 | 1.95 |
| 1517311 | 2008.02.25 12:00 | buy | 0.01 | gbpjpy | 211.943 | 210.933 | 212.153 | 2008.02.25 14:19 | 212.153 | 0.00 | 0.00 | 0.00 | 1.95 |
| 1518694 | 2008.02.25 16:00 | buy | 0.01 | gbpjpy | 212.692 | 211.682 | 212.902 | 2008.02.26 12:18 | 212.902 | 0.00 | 0.00 | 0.03 | 1.95 |
| 1519800 | 2008.02.25 20:00 | buy | 0.01 | gbpjpy | 212.593 | 211.583 | 212.803 | 2008.02.26 10:41 | 212.793 | 0.00 | 0.00 | 0.03 | 1.85 |
| 1520329 | 2008.02.26 00:01 | buy | 0.01 | gbpjpy | 212.479 | 211.469 | 212.689 | 2008.02.26 10:22 | 212.683 | 0.00 | 0.00 | 0.00 | 1.89 |
| 1521077 | 2008.02.26 04:00 | buy | 0.01 | gbpjpy | 212.128 | 211.118 | 212.338 | 2008.02.26 07:15 | 212.338 | 0.00 | 0.00 | 0.00 | 1.94 |
| 1522613 | 2008.02.26 08:00 | buy | 0.01 | gbpjpy | 212.428 | 211.418 | 212.638 | 2008.02.26 10:10 | 212.606 | 0.00 | 0.00 | 0.00 | 1.65 |
| 1523993 | 2008.02.26 12:00 | buy | 0.01 | gbpjpy | 212.627 | 211.617 | 212.837 | 2008.02.26 12:18 | 212.837 | 0.00 | 0.00 | 0.00 | 1.95 |
| 1525816 | 2008.02.26 16:00 | buy | 0.01 | gbpjpy | 212.389 | 211.379 | 212.599 | 2008.02.26 16:36 | 212.599 | 0.00 | 0.00 | 0.00 | 1.94 |
| 1528951 | 2008.02.26 20:00 | buy | 0.01 | gbpjpy | 213.078 | 212.068 | 213.288 | 2008.02.26 22:21 | 213.288 | 0.00 | 0.00 | 0.03 | 1.96 |
| 1531368 | 2008.02.27 00:00 | buy | 0.01 | gbpjpy | 213.421 | 212.411 | 213.631 | 2008.02.27 08:45 | 212.420 | 0.00 | 0.00 | 0.00 | -9.41 |
| 1534912 | 2008.02.27 04:00 | buy | 0.01 | gbpjpy | 212.790 | 211.780 | 213.000 | 2008.02.27 07:29 | 212.990 | 0.00 | 0.00 | 0.00 | 1.87 |
| 1536818 | 2008.02.27 08:00 | buy | 0.01 | gbpjpy | 213.256 | 212.246 | 213.466 | 2008.02.27 08:55 | 212.256 | 0.00 | 0.00 | 0.00 | -9.40 |
| 1538617 | 2008.02.27 12:00 | sell | 0.01 | gbpjpy | 211.140 | 212.150 | 210.930 | 2008.02.27 19:39 | 210.930 | 0.00 | 0.00 | 0.00 | 1.98 |
| 1540759 | 2008.02.27 16:00 | sell | 0.01 | gbpjpy | 211.849 | 212.859 | 211.639 | 2008.02.27 18:36 | 211.639 | 0.00 | 0.00 | 0.00 | 1.97 |
| 1543570 | 2008.02.27 20:00 | sell | 0.01 | gbpjpy | 211.175 | 212.185 | 210.965 | 2008.02.27 20:14 | 210.965 | 0.00 | 0.00 | 0.00 | 1.97 |
| 1545482 | 2008.02.28 00:00 | sell | 0.01 | gbpjpy | 210.936 | 211.946 | 210.726 | 2008.02.28 00:15 | 210.735 | 0.00 | 0.00 | 0.00 | 1.89 |
| 1549464 | 2008.02.28 04:00 | sell | 0.01 | gbpjpy | 210.951 | 211.961 | 210.741 | 2008.02.28 06:34 | 210.749 | 0.00 | 0.00 | 0.00 | 1.90 |
| 1552522 | 2008.02.28 08:00 | sell | 0.01 | gbpjpy | 210.540 | 211.550 | 210.330 | 2008.02.28 14:04 | 210.330 | 0.00 | 0.00 | 0.00 | 1.98 |
| 1556094 | 2008.02.28 12:00 | sell | 0.01 | gbpjpy | 210.810 | 211.820 | 210.600 | 2008.02.28 13:31 | 210.600 | 0.00 | 0.00 | 0.00 | 1.99 |
| 1557918 | 2008.02.28 16:01 | sell | 0.01 | gbpjpy | 210.445 | 211.455 | 210.235 | 2008.02.28 16:07 | 210.243 | 0.00 | 0.00 | 0.00 | 1.92 |
| 1559882 | 2008.02.28 20:00 | sell | 0.01 | gbpjpy | 209.885 | 210.895 | 209.675 | 2008.02.28 20:19 | 209.684 | 0.00 | 0.00 | 0.00 | 1.91 |
| 1561402 | 2008.02.29 00:00 | sell | 0.01 | gbpjpy | 208.780 | 209.790 | 208.570 | 2008.02.29 00:29 | 208.573 | 0.00 | 0.00 | 0.00 | 1.97 |
| 1563516 | 2008.02.29 04:00 | sell | 0.01 | gbpjpy | 208.315 | 209.325 | 208.105 | 2008.02.29 06:47 | 208.105 | 0.00 | 0.00 | 0.00 | 2.01 |
| 1565018 | 2008.02.29 08:00 | sell | 0.01 | gbpjpy | 207.781 | 208.791 | 207.571 | 2008.02.29 08:24 | 207.571 | 0.00 | 0.00 | 0.00 | 2.01 |
| 1565868 | 2008.02.29 09:08 | sell | 0.01 | gbpjpy | 207.380 | 208.390 | 207.170 | 2008.02.29 09:32 | 207.178 | 0.00 | 0.00 | 0.00 | 1.94 |
| 1567736 | 2008.02.29 12:00 | sell | 0.01 | gbpjpy | 206.652 | 207.662 | 206.442 | 2008.02.29 12:38 | 206.442 | 0.00 | 0.00 | 0.00 | 2.02 |
| 1570435 | 2008.02.29 16:00 | sell | 0.01 | gbpjpy | 207.090 | 208.100 | 206.880 | 2008.02.29 16:20 | 206.880 | 0.00 | 0.00 | 0.00 | 2.02 |
| 0.00 | 0.00 | 0.09 | 41.31 | ||||||||||
| Closed P/L: | 41.40 | ||||||||||||
| 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: | 41.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 041.40 | Equity: | 10 041.40 | Free Margin: | 10 041.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 60.21 | Gross Loss: | 18.81 | Total Net Profit: | 41.40 | ||||||||
| Profit Factor: | 3.20 | Expected Payoff: | 1.34 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 18.81 (0.19%) | Relative Drawdown: | 0.19% (18.81) | ||||||||
| Total Trades: | 31 | Short Positions (won %): | 15 (100.00%) | Long Positions (won %): | 16 (87.50%) | ||||||||
| Profit Trades (% of total): | 29 (93.55%) | Loss trades (% of total): | 2 (6.45%) | ||||||||||
| Largest | profit trade: | 4.05 | loss trade: | -9.41 | |||||||||
| Average | profit trade: | 2.08 | loss trade: | -9.41 | |||||||||
| Maximum | consecutive wins ($): | 15 (29.48) | consecutive losses ($): | 2 (-18.81) | |||||||||
| Maximal | consecutive profit (count): | 30.73 (14) | consecutive loss (count): | -18.81 (2) | |||||||||
| Average | consecutive wins: | 15 | consecutive losses: | 2 | |||||||||