Velocity4x
| Account: 9000486 | Name: Barry Riley | Currency: USD | 2006 September 27, 20:12 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 575976 | 2006.09.24 21:00 | sell | 0.10 | eurusd | 1.2782 | 1.2873 | 1.2752 | 2006.09.25 07:05 | 1.2801 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 576029 | 2006.09.24 21:01 | sell | 0.10 | gbpusd | 1.8998 | 1.9089 | 1.8968 | 2006.09.25 07:07 | 1.9046 | 0.00 | 0.00 | 0.00 | -48.00 | |
| 576044 | 2006.09.24 21:02 | buy | 0.10 | usdjpy | 116.51 | 115.60 | 116.81 | 2006.09.25 08:05 | 116.32 | 0.00 | 0.00 | 0.00 | -16.33 | |
| 576047 | 2006.09.24 21:02 | buy | 0.10 | usdchf | 1.2360 | 1.2269 | 1.2390 | 2006.09.25 05:16 | 1.2310 | 0.00 | 0.00 | 0.00 | -40.62 | |
| 576194 | 2006.09.24 23:02 | sell | 0.20 | gbpusd | 1.9013 | 1.9089 | 1.8983 | 2006.09.25 07:07 | 1.9047 | 0.00 | 0.00 | 0.00 | -68.00 | |
| 576644 | 2006.09.25 01:59 | sell | 0.40 | gbpusd | 1.9028 | 1.9089 | 1.8998 | 2006.09.25 07:07 | 1.9046 | 0.00 | 0.00 | 0.00 | -72.00 | |
| 576679 | 2006.09.25 02:00 | buy | 0.20 | usdchf | 1.2345 | 1.2269 | 1.2375 | 2006.09.25 05:16 | 1.2309 | 0.00 | 0.00 | 0.00 | -58.49 | |
| 576685 | 2006.09.25 02:00 | sell | 0.20 | eurusd | 1.2797 | 1.2873 | 1.2767 | 2006.09.25 07:05 | 1.2802 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 576748 | 2006.09.25 02:09 | buy | 0.20 | usdjpy | 116.36 | 115.60 | 116.66 | 2006.09.25 08:05 | 116.31 | 0.00 | 0.00 | 0.00 | -8.60 | |
| 576848 | 2006.09.25 03:28 | buy | 0.40 | usdchf | 1.2329 | 1.2268 | 1.2359 | 2006.09.25 05:16 | 1.2310 | 0.00 | 0.00 | 0.00 | -61.74 | |
| 576938 | 2006.09.25 04:11 | sell | 0.40 | eurusd | 1.2813 | 1.2874 | 1.2783 | 2006.09.25 07:05 | 1.2801 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 576953 | 2006.09.25 04:12 | sell | 0.80 | gbpusd | 1.9043 | 1.9089 | 1.9013 | 2006.09.25 07:07 | 1.9044 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 577041 | 2006.09.25 04:34 | buy | 0.80 | usdchf | 1.2312 | 1.2266 | 1.2342 | 2006.09.25 05:16 | 1.2309 | 0.00 | 0.00 | 0.00 | -19.50 | |
| 577061 | 2006.09.25 04:34 | buy | 1.60 | usdchf | 1.2296 | 1.2265 | 1.2326 | 2006.09.25 05:15 | 1.2310 | 0.00 | 0.00 | 0.00 | 181.97 | |
| 577304 | 2006.09.25 06:32 | sell | 1.60 | gbpusd | 1.9059 | 1.9090 | 1.9029 | 2006.09.25 07:07 | 1.9045 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 577404 | 2006.09.25 06:38 | buy | 0.40 | usdjpy | 116.21 | 115.60 | 116.51 | 2006.09.25 08:05 | 116.32 | 0.00 | 0.00 | 0.00 | 37.83 | |
| 577435 | 2006.09.25 06:46 | buy | 0.10 | usdchf | 1.2317 | 1.2226 | 1.2347 | 2006.09.25 07:55 | 1.2347 | 0.00 | 0.00 | 0.00 | 24.30 | |
| 577590 | 2006.09.25 07:05 | sell | 0.10 | eurusd | 1.2798 | 1.2889 | 1.2768 | 2006.09.25 09:02 | 1.2768 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 577647 | 2006.09.25 07:07 | sell | 0.10 | gbpusd | 1.9045 | 1.9136 | 1.9015 | 2006.09.25 09:01 | 1.9028 | 0.00 | 0.00 | 0.00 | 17.00 | |
| 577689 | 2006.09.25 07:18 | sell | 0.20 | gbpusd | 1.9061 | 1.9137 | 1.9031 | 2006.09.25 09:01 | 1.9031 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 577910 | 2006.09.25 07:55 | buy | 0.10 | usdchf | 1.2351 | 1.2260 | 1.2381 | 2006.09.25 14:00 | 1.2381 | 0.00 | 0.00 | 0.00 | 24.23 | |
| 577978 | 2006.09.25 08:05 | buy | 0.10 | usdjpy | 116.35 | 115.44 | 116.65 | 2006.09.25 10:06 | 116.65 | 0.00 | 0.00 | 0.00 | 25.72 | |
| 578184 | 2006.09.25 09:01 | sell | 0.10 | gbpusd | 1.9023 | 1.9114 | 1.8993 | 2006.09.25 14:33 | 1.8993 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 578294 | 2006.09.25 09:02 | sell | 0.10 | eurusd | 1.2766 | 1.2857 | 1.2736 | 2006.09.25 14:32 | 1.2736 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 578681 | 2006.09.25 10:06 | buy | 0.10 | usdjpy | 116.67 | 115.76 | 116.97 | 2006.09.26 03:23 | 116.47 | 0.00 | 0.00 | 1.30 | -17.17 | |
| 579050 | 2006.09.25 12:10 | buy | 0.20 | usdjpy | 116.52 | 115.76 | 116.82 | 2006.09.26 03:23 | 116.46 | 0.00 | 0.00 | 2.60 | -10.30 | |
| 579614 | 2006.09.25 14:00 | buy | 0.10 | usdchf | 1.2384 | 1.2293 | 1.2414 | 2006.09.26 07:11 | 1.2398 | 0.00 | 0.00 | 0.99 | 11.29 | |
| 579836 | 2006.09.25 14:09 | buy | 0.20 | usdchf | 1.2367 | 1.2291 | 1.2397 | 2006.09.26 07:11 | 1.2397 | 0.00 | 0.00 | 1.97 | 48.40 | |
| 580102 | 2006.09.25 14:32 | sell | 0.10 | eurusd | 1.2733 | 1.2824 | 1.2703 | 2006.09.26 08:51 | 1.2719 | 0.00 | 0.00 | 0.72 | 14.00 | |
| 580132 | 2006.09.25 14:33 | sell | 0.10 | gbpusd | 1.8990 | 1.9081 | 1.8960 | 2006.09.25 19:53 | 1.9012 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 580433 | 2006.09.25 15:06 | sell | 0.20 | gbpusd | 1.9005 | 1.9081 | 1.8975 | 2006.09.25 19:53 | 1.9013 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 580521 | 2006.09.25 15:19 | sell | 0.20 | eurusd | 1.2749 | 1.2825 | 1.2719 | 2006.09.26 08:51 | 1.2719 | 0.00 | 0.00 | 1.44 | 60.00 | |
| 581306 | 2006.09.25 19:01 | sell | 0.40 | gbpusd | 1.9021 | 1.9082 | 1.8991 | 2006.09.25 19:53 | 1.9010 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 581382 | 2006.09.25 19:53 | sell | 0.10 | gbpusd | 1.9010 | 1.9101 | 1.8980 | 2006.09.26 06:40 | 1.8997 | 0.00 | 0.00 | 0.22 | 13.00 | |
| 581832 | 2006.09.25 23:44 | buy | 0.40 | usdjpy | 116.36 | 115.75 | 116.66 | 2006.09.26 03:22 | 116.47 | 0.00 | 0.00 | 0.00 | 37.78 | |
| 581917 | 2006.09.26 00:09 | sell | 0.20 | gbpusd | 1.9026 | 1.9102 | 1.8996 | 2006.09.26 06:40 | 1.8996 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 582352 | 2006.09.26 03:24 | buy | 0.10 | usdjpy | 116.48 | 115.57 | 116.78 | 2006.09.26 08:58 | 116.63 | 0.00 | 0.00 | 0.00 | 12.86 | |
| 582658 | 2006.09.26 06:40 | sell | 0.10 | gbpusd | 1.8996 | 1.9087 | 1.8966 | 2006.09.26 08:17 | 1.8966 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 582744 | 2006.09.26 07:00 | buy | 0.20 | usdjpy | 116.33 | 115.57 | 116.63 | 2006.09.26 08:58 | 116.63 | 0.00 | 0.00 | 0.00 | 51.44 | |
| 582945 | 2006.09.26 07:11 | buy | 0.10 | usdchf | 1.2399 | 1.2308 | 1.2429 | 2006.09.26 08:52 | 1.2414 | 0.00 | 0.00 | 0.00 | 12.08 | |
| 583304 | 2006.09.26 08:07 | buy | 0.20 | usdchf | 1.2383 | 1.2307 | 1.2413 | 2006.09.26 08:52 | 1.2413 | 0.00 | 0.00 | 0.00 | 48.33 | |
| 583454 | 2006.09.26 08:17 | sell | 0.10 | gbpusd | 1.8962 | 1.9053 | 1.8932 | 2006.09.26 14:04 | 1.8947 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 583675 | 2006.09.26 08:51 | sell | 0.10 | eurusd | 1.2718 | 1.2809 | 1.2688 | 2006.09.26 11:08 | 1.2688 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 583687 | 2006.09.26 08:52 | buy | 0.10 | usdchf | 1.2419 | 1.2328 | 1.2449 | 2006.09.26 14:05 | 1.2449 | 0.00 | 0.00 | 0.00 | 24.10 | |
| 583739 | 2006.09.26 08:58 | buy | 0.10 | usdjpy | 116.64 | 115.73 | 116.94 | 2006.09.26 14:12 | 116.78 | 0.00 | 0.00 | 0.00 | 11.99 | |
| 583918 | 2006.09.26 09:19 | buy | 0.20 | usdjpy | 116.48 | 115.72 | 116.78 | 2006.09.26 14:12 | 116.78 | 0.00 | 0.00 | 0.00 | 51.38 | |
| 584819 | 2006.09.26 11:08 | sell | 0.10 | eurusd | 1.2686 | 1.2777 | 1.2656 | 2006.09.26 14:07 | 1.2671 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 585400 | 2006.09.26 12:20 | sell | 0.20 | eurusd | 1.2701 | 1.2777 | 1.2671 | 2006.09.26 14:07 | 1.2671 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 585888 | 2006.09.26 13:36 | sell | 0.20 | gbpusd | 1.8980 | 1.9056 | 1.8950 | 2006.09.26 14:04 | 1.8950 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 586154 | 2006.09.26 14:04 | sell | 0.10 | gbpusd | 1.8944 | 1.9035 | 1.8914 | 2006.09.27 06:09 | 1.8931 | 0.00 | 0.00 | 0.22 | 13.00 | |
| 586204 | 2006.09.26 14:05 | buy | 0.10 | usdchf | 1.2452 | 1.2361 | 1.2482 | 2006.09.26 20:03 | 1.2433 | 0.00 | 0.00 | 0.00 | -15.28 | |
| 586263 | 2006.09.26 14:07 | sell | 0.10 | eurusd | 1.2670 | 1.2761 | 1.2640 | 2006.09.27 11:29 | 1.2691 | 0.00 | 0.00 | 0.72 | -21.00 | |
| 586405 | 2006.09.26 14:13 | buy | 0.10 | usdjpy | 116.86 | 115.92 | 117.13 | 2006.09.26 14:45 | 117.13 | 0.00 | 0.00 | 0.00 | 23.05 | |
| 586984 | 2006.09.26 14:45 | buy | 0.10 | usdjpy | 117.16 | 116.25 | 117.46 | 2006.09.27 09:22 | 117.30 | 0.00 | 0.00 | 1.30 | 11.94 | |
| 587229 | 2006.09.26 15:07 | sell | 0.20 | gbpusd | 1.8961 | 1.9037 | 1.8931 | 2006.09.27 06:09 | 1.8931 | 0.00 | 0.00 | 0.43 | 60.00 | |
| 587293 | 2006.09.26 15:16 | buy | 0.20 | usdchf | 1.2437 | 1.2361 | 1.2467 | 2006.09.26 20:03 | 1.2428 | 0.00 | 0.00 | 0.00 | -14.48 | |
| 587359 | 2006.09.26 15:35 | sell | 0.20 | eurusd | 1.2685 | 1.2761 | 1.2655 | 2006.09.27 11:29 | 1.2690 | 0.00 | 0.00 | 1.44 | -10.00 | |
| 589310 | 2006.09.26 18:59 | buy | 0.40 | usdchf | 1.2422 | 1.2361 | 1.2452 | 2006.09.26 20:03 | 1.2432 | 0.00 | 0.00 | 0.00 | 32.18 | |
| 590537 | 2006.09.26 20:52 | buy | 0.10 | usdchf | 1.2443 | 1.2352 | 1.2473 | 2006.09.27 09:34 | 1.2459 | 0.00 | 0.00 | 0.98 | 12.84 | |
| 591390 | 2006.09.26 23:23 | buy | 0.20 | usdjpy | 117.00 | 116.24 | 117.30 | 2006.09.27 09:22 | 117.30 | 0.00 | 0.00 | 0.00 | 51.15 | |
| 591491 | 2006.09.26 23:47 | buy | 0.20 | usdchf | 1.2428 | 1.2352 | 1.2458 | 2006.09.27 09:34 | 1.2458 | 0.00 | 0.00 | 0.00 | 48.15 | |
| 592018 | 2006.09.27 06:09 | sell | 0.10 | gbpusd | 1.8927 | 1.9018 | 1.8897 | 2006.09.27 07:58 | 1.8912 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 592226 | 2006.09.27 06:53 | sell | 0.20 | gbpusd | 1.8943 | 1.9019 | 1.8913 | 2006.09.27 07:58 | 1.8913 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 592558 | 2006.09.27 07:58 | sell | 0.10 | gbpusd | 1.8911 | 1.9002 | 1.8881 | 2006.09.27 08:19 | 1.8881 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 592786 | 2006.09.27 08:19 | sell | 0.10 | gbpusd | 1.8877 | 1.8968 | 1.8847 | 2006.09.27 12:21 | 1.8896 | 0.00 | 0.00 | 0.00 | -19.00 | |
| 592840 | 2006.09.27 08:27 | sell | 0.20 | gbpusd | 1.8892 | 1.8968 | 1.8862 | 2006.09.27 12:20 | 1.8898 | 0.00 | 0.00 | 0.00 | -12.00 | |
| 593281 | 2006.09.27 09:22 | buy | 0.10 | usdjpy | 117.31 | 116.40 | 117.61 | 2006.09.27 13:46 | 117.42 | 0.00 | 0.00 | 0.00 | 9.37 | |
| 593361 | 2006.09.27 09:34 | buy | 0.10 | usdchf | 1.2460 | 1.2369 | 1.2490 | 2006.09.27 12:37 | 1.2440 | 0.00 | 0.00 | 0.00 | -16.08 | |
| 593583 | 2006.09.27 10:38 | sell | 0.40 | eurusd | 1.2701 | 1.2762 | 1.2671 | 2006.09.27 11:29 | 1.2690 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 593644 | 2006.09.27 10:55 | sell | 0.40 | gbpusd | 1.8907 | 1.8968 | 1.8877 | 2006.09.27 12:20 | 1.8897 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 593918 | 2006.09.27 12:00 | buy | 0.20 | usdchf | 1.2445 | 1.2369 | 1.2475 | 2006.09.27 12:36 | 1.2438 | 0.00 | 0.00 | 0.00 | -11.26 | |
| 594019 | 2006.09.27 12:21 | sell | 0.10 | gbpusd | 1.8893 | 1.8984 | 1.8863 | 2006.09.27 12:35 | 1.8914 | 0.00 | 0.00 | 0.00 | -21.00 | |
| 594187 | 2006.09.27 12:30 | sell | 0.20 | gbpusd | 1.8912 | 1.8988 | 1.8882 | 2006.09.27 12:35 | 1.8912 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 594264 | 2006.09.27 12:31 | buy | 0.40 | usdchf | 1.2428 | 1.2367 | 1.2458 | 2006.09.27 12:36 | 1.2440 | 0.00 | 0.00 | 0.00 | 38.59 | |
| 594283 | 2006.09.27 12:31 | sell | 0.40 | gbpusd | 1.8927 | 1.8988 | 1.8897 | 2006.09.27 12:35 | 1.8915 | 0.00 | 0.00 | 0.00 | 48.00 | |
| 594309 | 2006.09.27 12:32 | buy | 0.20 | usdjpy | 117.16 | 116.40 | 117.46 | 2006.09.27 13:46 | 117.46 | 0.00 | 0.00 | 0.00 | 51.08 | |
| 594546 | 2006.09.27 12:37 | sell | 0.10 | gbpusd | 1.8898 | 1.8989 | 1.8868 | 2006.09.27 14:04 | 1.8868 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 0.00 | 0.00 | 14.33 | 1 426.20 | |||||||||||
| Closed P/L: | 1 440.53 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 593804 | 2006.09.27 11:29 | sell | 0.10 | eurusd | 1.2688 | 1.2779 | 1.2658 | 1.2703 | 0.00 | 0.00 | 0.00 | -15.00 | ||
| 594136 | 2006.09.27 12:30 | sell | 0.20 | eurusd | 1.2703 | 1.2779 | 1.2673 | 1.2703 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 594667 | 2006.09.27 12:41 | buy | 0.10 | usdchf | 1.2454 | 1.2363 | 1.2484 | 1.2439 | 0.00 | 0.00 | 0.00 | -12.06 | ||
| 595349 | 2006.09.27 13:46 | buy | 0.10 | usdjpy | 117.44 | 116.53 | 117.74 | 117.44 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 595619 | 2006.09.27 14:04 | sell | 0.10 | gbpusd | 1.8861 | 1.8952 | 1.8831 | 1.8890 | 0.00 | 0.00 | 0.00 | -29.00 | ||
| 596257 | 2006.09.27 14:44 | sell | 0.20 | gbpusd | 1.8877 | 1.8953 | 1.8847 | 1.8890 | 0.00 | 0.00 | 0.00 | -26.00 | ||
| 597090 | 2006.09.27 18:48 | buy | 0.20 | usdchf | 1.2443 | 1.2363 | 1.2469 | 1.2439 | 0.00 | 0.00 | 0.00 | -6.43 | ||
| 597095 | 2006.09.27 18:49 | sell | 0.40 | gbpusd | 1.8892 | 1.8953 | 1.8862 | 1.8890 | 0.00 | 0.00 | 0.00 | 8.00 | ||
| 0.00 | 0.00 | 0.00 | -80.49 | |||||||||||
| Floating P/L: | -80.49 | |||||||||||||
| 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: | 1 440.53 | Floating P/L: | -80.49 | Margin: | 2 102.77 | |||||||||
| Balance: | 26 282.73 | Equity: | 26 202.24 | Free Margin: | 24 099.47 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 070.32 | Gross Loss: | 629.79 | Total Net Profit: | 1 440.53 | |||||||||
| Profit Factor: | 3.29 | Expected Payoff: | 18.71 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 196.00 (0.78%) | |||||||||||
| Total Trades: | 77 | Short Positions (won %): | 41 (68.29%) | Long Positions (won %): | 36 (66.67%) | |||||||||
| Profit Trades (% of total): | 52 (67.53%) | Loss trades (% of total): | 25 (32.47%) | |||||||||||
| Largest | profit trade: | 224.00 | loss trade: | -72.00 | ||||||||||
| Average | profit trade: | 39.81 | loss trade: | -25.19 | ||||||||||
| Maximum | consecutive wins ($): | 21 (689.44) | consecutive losses ($): | 4 (-196.00) | ||||||||||
| Maximal | consecutive profit (count): | 689.44 (21) | consecutive loss (count): | -196.00 (4) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||