Velocity4x
| Account: 9000486 | Name: Barry Riley | Currency: USD | 2006 October 2, 19:34 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 621967 | 2006.10.01 21:02 | buy | 0.10 | eurusd | 1.2688 | 1.2597 | 1.2713 | 2006.10.02 10:05 | 1.2696 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 622661 | 2006.10.02 01:07 | buy | 0.20 | eurusd | 1.2672 | 1.2596 | 1.2697 | 2006.10.02 10:05 | 1.2697 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 625463 | 2006.10.02 10:05 | buy | 0.10 | eurusd | 1.2697 | 1.2606 | 1.2722 | 2006.10.02 13:19 | 1.2708 | 0.00 | 0.00 | 0.00 | 11.00 | |
| 626553 | 2006.10.02 12:13 | buy | 0.20 | eurusd | 1.2682 | 1.2606 | 1.2707 | 2006.10.02 13:19 | 1.2707 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 627157 | 2006.10.02 13:19 | buy | 0.10 | eurusd | 1.2709 | 1.2618 | 1.2734 | 2006.10.02 13:46 | 1.2734 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 621961 | 2006.10.01 21:01 | sell | 0.10 | usdchf | 1.2502 | 1.2593 | 1.2477 | 2006.10.02 06:10 | 1.2493 | 0.00 | 0.00 | 0.00 | 7.20 | |
| 623048 | 2006.10.02 03:10 | sell | 0.20 | usdchf | 1.2517 | 1.2593 | 1.2492 | 2006.10.02 06:10 | 1.2492 | 0.00 | 0.00 | 0.00 | 40.03 | |
| 623789 | 2006.10.02 06:10 | sell | 0.10 | usdchf | 1.2491 | 1.2582 | 1.2466 | 2006.10.02 07:21 | 1.2511 | 0.00 | 0.00 | 0.00 | -15.99 | |
| 623826 | 2006.10.02 06:26 | sell | 0.20 | usdchf | 1.2507 | 1.2583 | 1.2482 | 2006.10.02 07:21 | 1.2511 | 0.00 | 0.00 | 0.00 | -6.39 | |
| 623959 | 2006.10.02 07:04 | sell | 0.40 | usdchf | 1.2522 | 1.2583 | 1.2497 | 2006.10.02 07:21 | 1.2511 | 0.00 | 0.00 | 0.00 | 35.17 | |
| 624105 | 2006.10.02 07:21 | sell | 0.10 | usdchf | 1.2509 | 1.2600 | 1.2484 | 2006.10.02 10:06 | 1.2484 | 0.00 | 0.00 | 0.00 | 20.03 | |
| 625509 | 2006.10.02 10:06 | sell | 0.10 | usdchf | 1.2482 | 1.2573 | 1.2457 | 2006.10.02 13:22 | 1.2457 | 0.00 | 0.00 | 0.00 | 20.07 | |
| 627229 | 2006.10.02 13:22 | sell | 0.10 | usdchf | 1.2453 | 1.2544 | 1.2428 | 2006.10.02 13:50 | 1.2428 | 0.00 | 0.00 | 0.00 | 20.12 | |
| 0.00 | 0.00 | 0.00 | 264.24 | |||||||||||
| Closed P/L: | 264.24 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 627630 | 2006.10.02 13:46 | buy | 0.10 | eurusd | 1.2737 | 1.2646 | 1.2762 | 1.2739 | 0.00 | 0.00 | 0.00 | 2.00 | ||
| 627703 | 2006.10.02 13:50 | sell | 0.10 | usdchf | 1.2425 | 1.2516 | 1.2400 | 1.2434 | 0.00 | 0.00 | 0.00 | -7.24 | ||
| 0.00 | 0.00 | 0.00 | -5.24 | |||||||||||
| Floating P/L: | -5.24 | |||||||||||||
| 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: | 264.24 | Floating P/L: | -5.24 | Margin: | 227.37 | |||||||||
| Balance: | 27 549.54 | Equity: | 27 544.30 | Free Margin: | 27 316.93 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 286.62 | Gross Loss: | 22.38 | Total Net Profit: | 264.24 | |||||||||
| Profit Factor: | 12.81 | Expected Payoff: | 20.33 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 22.38 (0.08%) | |||||||||||
| Total Trades: | 13 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 5 (100.00%) | |||||||||
| Profit Trades (% of total): | 11 (84.62%) | Loss trades (% of total): | 2 (15.38%) | |||||||||||
| Largest | profit trade: | 50.00 | loss trade: | -15.99 | ||||||||||
| Average | profit trade: | 26.06 | loss trade: | -11.19 | ||||||||||
| Maximum | consecutive wins ($): | 8 (204.22) | consecutive losses ($): | 2 (-22.38) | ||||||||||
| Maximal | consecutive profit (count): | 204.22 (8) | consecutive loss (count): | -22.38 (2) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 2 | ||||||||||