Velocity4x
| Account: 900115 | Name: | Currency: USD | 2006 September 6, 12:33 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 406444 | 2006.09.03 21:01 | sell | 0.01 | gbpusd | 1.9042 | 0.0000 | 1.9002 | 2006.09.03 23:38 | 1.9066 | 0.00 | 0.00 | 0.00 | -2.40 | |
| 406449 | 2006.09.03 21:01 | sell | 0.01 | eurusd | 1.2822 | 0.0000 | 1.2782 | 2006.09.03 23:38 | 1.2857 | 0.00 | 0.00 | 0.00 | -3.50 | |
| 406459 | 2006.09.03 21:02 | sell | 0.01 | usdchf | 1.2297 | 0.0000 | 1.2257 | 2006.09.03 23:38 | 1.2288 | 0.00 | 0.00 | 0.00 | 0.73 | |
| 406464 | 2006.09.03 21:02 | sell | 0.02 | eurusd | 1.2842 | 0.0000 | 1.2802 | 2006.09.03 23:38 | 1.2857 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 406478 | 2006.09.03 21:12 | sell | 0.02 | gbpusd | 1.9058 | 0.0000 | 1.9018 | 2006.09.03 23:38 | 1.9066 | 0.00 | 0.00 | 0.00 | -1.60 | |
| 407161 | 2006.09.03 23:03 | sell | 0.04 | gbpusd | 1.9073 | 0.0000 | 1.9033 | 2006.09.03 23:38 | 1.9066 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 407239 | 2006.09.03 23:38 | sell | 0.01 | gbpusd | 1.9063 | 0.0000 | 1.9023 | 2006.09.04 03:04 | 1.9074 | 0.00 | 0.00 | 0.00 | -1.10 | |
| 407241 | 2006.09.03 23:38 | sell | 0.10 | usdchf | 1.2285 | 0.0000 | 1.2245 | 2006.09.04 03:04 | 1.2283 | 0.00 | 0.00 | 0.00 | 1.63 | |
| 407242 | 2006.09.03 23:39 | buy | 0.10 | eurusd | 1.2857 | 0.0000 | 1.2897 | 2006.09.04 03:04 | 1.2863 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 412433 | 2006.09.04 23:24 | sell | 0.10 | eurusd | 1.2859 | 0.0000 | 1.2829 | 2006.09.05 05:05 | 1.2829 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 412434 | 2006.09.04 23:24 | sell | 0.02 | gbpusd | 1.9049 | 0.0000 | 1.9019 | 2006.09.05 06:50 | 1.9019 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 412435 | 2006.09.04 23:25 | buy | 0.10 | usdchf | 1.2294 | 0.0000 | 1.2324 | 2006.09.05 05:06 | 1.2324 | 0.00 | 0.00 | 0.00 | 24.34 | |
| 412436 | 2006.09.04 23:26 | buy | 0.02 | usdjpy | 116.09 | 0.00 | 116.39 | 2006.09.05 11:54 | 115.93 | 0.00 | 0.00 | 0.00 | -2.76 | |
| 412508 | 2006.09.05 00:10 | buy | 0.04 | usdjpy | 115.94 | 0.00 | 116.24 | 2006.09.05 11:54 | 115.92 | 0.00 | 0.00 | 0.00 | -0.69 | |
| 412718 | 2006.09.05 01:14 | buy | 0.08 | usdjpy | 115.78 | 0.00 | 116.08 | 2006.09.05 11:54 | 115.92 | 0.00 | 0.00 | 0.00 | 9.66 | |
| 414883 | 2006.09.05 05:05 | sell | 0.10 | eurusd | 1.2827 | 0.0000 | 1.2797 | 2006.09.05 11:59 | 1.2814 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 414887 | 2006.09.05 05:06 | buy | 0.10 | usdchf | 1.2325 | 0.0000 | 1.2355 | 2006.09.05 11:59 | 1.2339 | 0.00 | 0.00 | 0.00 | 11.35 | |
| 415138 | 2006.09.05 05:22 | sell | 0.20 | eurusd | 1.2842 | 0.0000 | 1.2812 | 2006.09.05 11:59 | 1.2812 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 416213 | 2006.09.05 06:50 | sell | 0.02 | gbpusd | 1.9016 | 0.0000 | 1.8986 | 2006.09.05 07:38 | 1.8986 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 416363 | 2006.09.05 07:15 | buy | 0.16 | usdjpy | 115.63 | 0.00 | 115.93 | 2006.09.05 11:54 | 115.93 | 0.00 | 0.00 | 0.00 | 41.40 | |
| 416554 | 2006.09.05 07:38 | sell | 0.02 | gbpusd | 1.8984 | 0.0000 | 1.8954 | 2006.09.05 13:20 | 1.8970 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 416892 | 2006.09.05 09:16 | buy | 0.20 | usdchf | 1.2309 | 0.0000 | 1.2339 | 2006.09.05 11:59 | 1.2339 | 0.00 | 0.00 | 0.00 | 48.63 | |
| 416972 | 2006.09.05 09:38 | sell | 0.04 | gbpusd | 1.9000 | 0.0000 | 1.8970 | 2006.09.05 13:20 | 1.8970 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 417153 | 2006.09.05 11:54 | buy | 0.02 | usdjpy | 115.93 | 116.09 | 116.51 | 2006.09.05 14:58 | 116.09 | 0.00 | 0.00 | 0.00 | 2.76 | |
| 417184 | 2006.09.05 11:59 | sell | 0.10 | eurusd | 1.2810 | 0.0000 | 1.2780 | 2006.09.06 11:28 | 1.2795 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 417186 | 2006.09.05 11:59 | buy | 0.10 | usdchf | 1.2343 | 0.0000 | 1.2373 | 2006.09.06 10:33 | 1.2358 | 0.00 | 0.00 | 0.00 | 12.14 | |
| 417360 | 2006.09.05 12:19 | buy | 0.04 | usdjpy | 115.78 | 116.09 | 116.51 | 2006.09.05 14:58 | 116.09 | 0.00 | 0.00 | 0.00 | 10.68 | |
| 417383 | 2006.09.05 12:23 | buy | 0.01 | audusd | 0.7707 | 0.0000 | 0.7735 | 2006.09.05 12:24 | 0.7703 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 417385 | 2006.09.05 12:23 | buy | 0.01 | usdcad | 1.1119 | 0.0000 | 1.1149 | 2006.09.05 12:24 | 1.1116 | 0.00 | 0.00 | 0.00 | -0.27 | |
| 417393 | 2006.09.05 12:24 | buy | 0.01 | audusd | 0.7707 | 0.0000 | 0.7735 | 2006.09.05 16:20 | 0.7709 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 417394 | 2006.09.05 12:24 | buy | 0.01 | usdcad | 1.1119 | 0.0000 | 1.1149 | 2006.09.05 20:57 | 1.1115 | 0.00 | 0.00 | 0.00 | -0.36 | |
| 417508 | 2006.09.05 13:04 | sell | 0.01 | eurchf | 1.5813 | 0.0000 | 1.5793 | 2006.09.05 14:10 | 1.5818 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 417525 | 2006.09.05 13:07 | sell | 0.01 | eurjpy | 148.37 | 0.00 | 148.17 | 2006.09.05 23:43 | 148.77 | 0.00 | 0.00 | 0.00 | -3.45 | |
| 417552 | 2006.09.05 13:20 | sell | 0.02 | gbpusd | 1.8966 | 0.0000 | 1.8936 | 2006.09.05 14:23 | 1.8936 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 417617 | 2006.09.05 13:26 | sell | 0.02 | eurjpy | 148.52 | 0.00 | 148.32 | 2006.09.05 23:43 | 148.78 | 0.00 | 0.00 | 0.00 | -4.48 | |
| 417751 | 2006.09.05 13:40 | sell | 0.02 | eurchf | 1.5828 | 0.0000 | 1.5818 | 2006.09.05 14:10 | 1.5818 | 0.00 | 0.00 | 0.00 | 1.62 | |
| 417920 | 2006.09.05 14:11 | buy | 0.01 | eurchf | 1.5818 | 0.0000 | 1.5828 | 2006.09.06 10:08 | 1.5828 | 0.00 | 0.00 | 0.00 | 0.81 | |
| 417968 | 2006.09.05 14:23 | sell | 0.02 | gbpusd | 1.8934 | 0.0000 | 1.8904 | 2006.09.06 08:33 | 1.8919 | 0.00 | 0.00 | 0.00 | 3.00 | |
| 418361 | 2006.09.05 14:45 | sell | 0.04 | eurjpy | 148.66 | 0.00 | 148.47 | 2006.09.05 23:43 | 148.77 | 0.00 | 0.00 | 0.00 | -3.79 | |
| 418370 | 2006.09.05 14:45 | buy | 0.02 | audusd | 0.7692 | 0.0000 | 0.7708 | 2006.09.05 16:20 | 0.7708 | 0.00 | 0.00 | 0.00 | 3.20 | |
| 418506 | 2006.09.05 14:58 | buy | 0.02 | usdjpy | 116.11 | 0.00 | 116.33 | 2006.09.05 22:21 | 116.18 | 0.00 | 0.00 | 0.00 | 1.21 | |
| 418842 | 2006.09.05 16:49 | buy | 0.04 | usdjpy | 115.96 | 0.00 | 116.18 | 2006.09.05 22:21 | 116.18 | 0.00 | 0.00 | 0.00 | 7.57 | |
| 419061 | 2006.09.05 20:45 | buy | 0.10 | eurjpy | 148.81 | 147.81 | 149.81 | 2006.09.05 23:43 | 148.76 | 0.00 | 0.00 | 0.00 | -4.31 | |
| 419067 | 2006.09.05 20:50 | sell | 0.16 | eurjpy | 148.81 | 0.00 | 148.60 | 2006.09.05 23:43 | 148.78 | 0.00 | 0.00 | 0.00 | 4.13 | |
| 419182 | 2006.09.05 22:21 | buy | 0.02 | usdjpy | 116.18 | 0.00 | 116.40 | 2006.09.06 00:54 | 116.26 | 0.00 | 0.00 | 0.00 | 1.38 | |
| 419196 | 2006.09.05 22:43 | sell | 0.32 | eurjpy | 148.96 | 0.00 | 148.75 | 2006.09.05 23:43 | 148.79 | 0.00 | 0.00 | 0.00 | 46.86 | |
| 419396 | 2006.09.05 23:43 | buy | 0.01 | eurjpy | 148.78 | 0.00 | 148.99 | 2006.09.06 01:04 | 148.99 | 0.00 | 0.00 | 0.00 | 1.80 | |
| 419401 | 2006.09.05 23:44 | buy | 0.04 | usdjpy | 116.03 | 0.00 | 116.25 | 2006.09.06 00:54 | 116.25 | 0.00 | 0.00 | 0.00 | 7.57 | |
| 420266 | 2006.09.06 00:54 | buy | 0.02 | usdjpy | 116.28 | 0.00 | 116.50 | 2006.09.06 11:15 | 116.50 | 0.00 | 0.00 | 0.00 | 3.78 | |
| 420410 | 2006.09.06 01:04 | buy | 0.01 | eurjpy | 149.03 | 0.00 | 149.24 | 2006.09.06 04:12 | 149.24 | 0.00 | 0.00 | 0.00 | 1.80 | |
| 420465 | 2006.09.06 01:13 | sell | 0.04 | gbpusd | 1.8949 | 0.0000 | 1.8919 | 2006.09.06 08:33 | 1.8919 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 422367 | 2006.09.06 04:12 | buy | 0.01 | eurjpy | 149.26 | 0.00 | 149.47 | 2006.09.06 09:21 | 149.30 | 0.00 | 0.00 | 0.00 | 0.35 | |
| 423480 | 2006.09.06 06:00 | buy | 0.02 | eurjpy | 149.10 | 0.00 | 149.31 | 2006.09.06 09:21 | 149.31 | 0.00 | 0.00 | 0.00 | 3.60 | |
| 424308 | 2006.09.06 07:13 | sell | 0.20 | eurusd | 1.2825 | 0.0000 | 1.2795 | 2006.09.06 11:28 | 1.2795 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 424455 | 2006.09.06 07:52 | buy | 0.20 | usdchf | 1.2328 | 0.0000 | 1.2358 | 2006.09.06 10:33 | 1.2358 | 0.00 | 0.00 | 0.00 | 48.55 | |
| 424593 | 2006.09.06 08:33 | sell | 0.02 | gbpusd | 1.8916 | 0.0000 | 1.8886 | 2006.09.06 09:56 | 1.8886 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 425033 | 2006.09.06 09:56 | sell | 0.02 | gbpusd | 1.8884 | 0.0000 | 1.8854 | 2006.09.06 11:15 | 1.8854 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 425097 | 2006.09.06 10:08 | buy | 0.01 | eurchf | 1.5831 | 0.0000 | 1.5841 | 2006.09.06 10:35 | 1.5841 | 0.00 | 0.00 | 0.00 | 0.81 | |
| 425185 | 2006.09.06 10:33 | buy | 0.10 | usdchf | 1.2360 | 0.0000 | 1.2390 | 2006.09.06 11:28 | 1.2390 | 0.00 | 0.00 | 0.00 | 24.21 | |
| 425310 | 2006.09.06 11:15 | buy | 0.02 | usdjpy | 116.51 | 0.00 | 116.73 | 2006.09.06 12:31 | 116.73 | 0.00 | 0.00 | 0.00 | 3.77 | |
| 425311 | 2006.09.06 11:16 | sell | 0.02 | gbpusd | 1.8850 | 0.0000 | 1.8820 | 2006.09.06 12:30 | 1.8820 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 0.00 | 0.00 | 0.00 | 546.63 | |||||||||||
| Closed P/L: | 546.63 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 418804 | 2006.09.05 16:20 | buy | 0.01 | audusd | 0.7711 | 0.0000 | 0.7727 | 0.7662 | 0.00 | 0.00 | 0.00 | -4.90 | ||
| 419333 | 2006.09.05 23:35 | buy | 0.02 | audusd | 0.7696 | 0.0000 | 0.7712 | 0.7662 | 0.00 | 0.00 | 0.00 | -6.80 | ||
| 419457 | 2006.09.05 23:59 | sell | 0.01 | usdcad | 1.1113 | 0.0000 | 1.1097 | 1.1119 | 0.00 | 0.00 | 0.00 | -0.54 | ||
| 420509 | 2006.09.06 01:30 | buy | 0.04 | audusd | 0.7680 | 0.0000 | 0.7696 | 0.7662 | 0.00 | 0.00 | 0.00 | -7.20 | ||
| 424948 | 2006.09.06 09:21 | buy | 0.01 | eurjpy | 149.32 | 0.00 | 149.53 | 149.19 | 0.00 | 0.00 | 0.00 | -1.11 | ||
| 425192 | 2006.09.06 10:35 | buy | 0.01 | eurchf | 1.5845 | 0.0000 | 1.5855 | 1.5842 | 0.00 | 0.00 | 0.00 | -0.24 | ||
| 425248 | 2006.09.06 10:56 | buy | 0.02 | eurjpy | 149.17 | 0.00 | 149.38 | 149.19 | 0.00 | 0.00 | 0.00 | 0.34 | ||
| 425436 | 2006.09.06 11:27 | sell | 0.02 | usdcad | 1.1128 | 0.0000 | 1.1112 | 1.1119 | 0.00 | 0.00 | 0.00 | 1.62 | ||
| 425489 | 2006.09.06 11:28 | sell | 0.10 | eurusd | 1.2793 | 0.0000 | 1.2763 | 1.2785 | 0.00 | 0.00 | 0.00 | 8.00 | ||
| 425513 | 2006.09.06 11:28 | buy | 0.10 | usdchf | 1.2393 | 0.0000 | 1.2423 | 1.2391 | 0.00 | 0.00 | 0.00 | -1.61 | ||
| 425575 | 2006.09.06 11:32 | buy | 0.20 | usdchf | 1.2378 | 0.0000 | 1.2408 | 1.2391 | 0.00 | 0.00 | 0.00 | 20.98 | ||
| 425930 | 2006.09.06 12:30 | sell | 0.02 | gbpusd | 1.8820 | 0.0000 | 1.8790 | 1.8822 | 0.00 | 0.00 | 0.00 | -0.40 | ||
| 425977 | 2006.09.06 12:31 | buy | 0.02 | usdjpy | 116.75 | 0.00 | 116.97 | 116.69 | 0.00 | 0.00 | 0.00 | -1.03 | ||
| 426022 | 2006.09.06 12:33 | buy | 0.08 | audusd | 0.7665 | 0.0000 | 0.7681 | 0.7662 | 0.00 | 0.00 | 0.00 | -2.40 | ||
| 0.00 | 0.00 | 0.00 | 4.71 | |||||||||||
| Floating P/L: | 4.71 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 546.63 | Floating P/L: | 4.71 | Margin: | 681.98 | |||||||||
| Balance: | 11 621.15 | Equity: | 11 625.86 | Free Margin: | 10 943.88 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 579.14 | Gross Loss: | 32.51 | Total Net Profit: | 546.63 | |||||||||
| Profit Factor: | 17.81 | Expected Payoff: | 8.96 | |||||||||||
| Absolute Drawdown: | 8.07 | Maximal Drawdown (%): | 11.72 (0.10%) | |||||||||||
| Total Trades: | 61 | Short Positions (won %): | 30 (70.00%) | Long Positions (won %): | 31 (80.65%) | |||||||||
| Profit Trades (% of total): | 46 (75.41%) | Loss trades (% of total): | 15 (24.59%) | |||||||||||
| Largest | profit trade: | 60.00 | loss trade: | -4.48 | ||||||||||
| Average | profit trade: | 12.59 | loss trade: | -2.17 | ||||||||||
| Maximum | consecutive wins ($): | 20 (218.57) | consecutive losses ($): | 3 (-11.72) | ||||||||||
| Maximal | consecutive profit (count): | 218.57 (20) | consecutive loss (count): | -11.72 (3) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||