Velocity4x
| Account: 9000486 | Name: Barry Riley | Currency: USD | 2006 October 12, 20:47 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 663411 | 2006.10.08 21:53 | buy | 0.10 | eurusd | 1.2596 | 1.2505 | 1.2621 | 2006.10.10 08:38 | 1.2589 | 0.00 | 0.00 | -0.87 | -7.00 | |
| 675726 | 2006.10.10 08:20 | buy | 0.20 | eurusd | 1.2581 | 1.2505 | 1.2606 | 2006.10.10 08:38 | 1.2590 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 676254 | 2006.10.10 08:30 | buy | 0.40 | eurusd | 1.2566 | 1.2505 | 1.2591 | 2006.10.10 08:38 | 1.2581 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 676784 | 2006.10.10 08:38 | sell | 0.10 | eurusd | 1.2585 | 1.2676 | 1.2560 | 2006.10.10 09:04 | 1.2560 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 677429 | 2006.10.10 09:05 | sell | 0.10 | eurusd | 1.2555 | 1.2646 | 1.2530 | 2006.10.10 11:15 | 1.2543 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 678287 | 2006.10.10 10:09 | sell | 0.20 | eurusd | 1.2571 | 1.2647 | 1.2546 | 2006.10.10 11:15 | 1.2546 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 679499 | 2006.10.10 11:16 | sell | 0.10 | eurusd | 1.2540 | 1.2631 | 1.2515 | 2006.10.11 18:23 | 1.2515 | 0.00 | 0.00 | 0.72 | 25.00 | |
| 693890 | 2006.10.11 10:23 | sell | 0.20 | eurusd | 1.2555 | 1.2631 | 1.2530 | 2006.10.11 18:05 | 1.2530 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 696268 | 2006.10.11 18:23 | sell | 0.10 | eurusd | 1.2511 | 1.2602 | 1.2486 | 2006.10.12 08:24 | 1.2546 | 0.00 | 0.00 | 2.16 | -35.00 | |
| 696731 | 2006.10.11 18:52 | sell | 0.20 | eurusd | 1.2528 | 1.2604 | 1.2503 | 2006.10.12 08:24 | 1.2547 | 0.00 | 0.00 | 4.32 | -38.00 | |
| 698526 | 2006.10.12 07:04 | sell | 0.40 | eurusd | 1.2543 | 1.2604 | 1.2518 | 2006.10.12 08:24 | 1.2548 | 0.00 | 0.00 | 0.00 | -20.00 | |
| 698744 | 2006.10.12 07:11 | sell | 0.80 | eurusd | 1.2560 | 1.2606 | 1.2535 | 2006.10.12 08:23 | 1.2547 | 0.00 | 0.00 | 0.00 | 104.00 | |
| 699193 | 2006.10.12 08:24 | buy | 0.10 | eurusd | 1.2547 | 1.2456 | 1.2572 | 2006.10.12 20:03 | 1.2554 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 699840 | 2006.10.12 11:30 | buy | 0.20 | eurusd | 1.2529 | 1.2453 | 1.2554 | 2006.10.12 20:03 | 1.2554 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 663362 | 2006.10.08 21:48 | sell | 0.10 | usdchf | 1.2610 | 1.2701 | 1.2585 | 2006.10.10 08:38 | 1.2647 | 0.00 | 0.00 | -1.13 | -29.26 | |
| 675422 | 2006.10.10 08:08 | sell | 0.20 | usdchf | 1.2626 | 1.2702 | 1.2601 | 2006.10.10 08:38 | 1.2649 | 0.00 | 0.00 | 0.00 | -36.37 | |
| 675824 | 2006.10.10 08:21 | sell | 0.40 | usdchf | 1.2641 | 1.2702 | 1.2616 | 2006.10.10 08:38 | 1.2645 | 0.00 | 0.00 | 0.00 | -12.65 | |
| 676244 | 2006.10.10 08:30 | sell | 0.80 | usdchf | 1.2656 | 1.2702 | 1.2631 | 2006.10.10 08:38 | 1.2643 | 0.00 | 0.00 | 0.00 | 82.26 | |
| 676826 | 2006.10.10 08:38 | buy | 0.10 | usdchf | 1.2649 | 1.2558 | 1.2674 | 2006.10.10 11:02 | 1.2674 | 0.00 | 0.00 | 0.00 | 19.73 | |
| 678976 | 2006.10.10 11:03 | buy | 0.10 | usdchf | 1.2679 | 1.2588 | 1.2704 | 2006.10.10 19:46 | 1.2704 | 0.00 | 0.00 | 0.00 | 19.68 | |
| 685361 | 2006.10.10 19:47 | buy | 0.10 | usdchf | 1.2708 | 1.2617 | 1.2733 | 2006.10.11 13:38 | 1.2716 | 0.00 | 0.00 | 0.96 | 6.29 | |
| 694262 | 2006.10.11 10:54 | buy | 0.20 | usdchf | 1.2691 | 1.2615 | 1.2716 | 2006.10.11 13:38 | 1.2716 | 0.00 | 0.00 | 0.00 | 39.32 | |
| 694946 | 2006.10.11 13:39 | buy | 0.10 | usdchf | 1.2720 | 1.2629 | 1.2745 | 2006.10.11 18:21 | 1.2730 | 0.00 | 0.00 | 0.00 | 7.86 | |
| 695207 | 2006.10.11 14:15 | buy | 0.20 | usdchf | 1.2704 | 1.2628 | 1.2729 | 2006.10.11 18:21 | 1.2729 | 0.00 | 0.00 | 0.00 | 39.28 | |
| 696220 | 2006.10.11 18:22 | buy | 0.10 | usdchf | 1.2734 | 1.2643 | 1.2759 | 2006.10.11 18:52 | 1.2717 | 0.00 | 0.00 | 0.00 | -13.37 | |
| 696711 | 2006.10.11 18:51 | buy | 0.20 | usdchf | 1.2719 | 1.2643 | 1.2744 | 2006.10.11 18:52 | 1.2718 | 0.00 | 0.00 | 0.00 | -1.57 | |
| 696759 | 2006.10.11 18:52 | buy | 0.40 | usdchf | 1.2704 | 1.2643 | 1.2729 | 2006.10.11 18:52 | 1.2714 | 0.00 | 0.00 | 0.00 | 31.46 | |
| 696843 | 2006.10.11 18:57 | buy | 0.10 | usdchf | 1.2730 | 1.2639 | 1.2755 | 2006.10.12 08:25 | 1.2695 | 0.00 | 0.00 | 2.88 | -27.57 | |
| 697912 | 2006.10.12 01:58 | buy | 0.20 | usdchf | 1.2714 | 1.2638 | 1.2739 | 2006.10.12 08:25 | 1.2694 | 0.00 | 0.00 | 0.00 | -31.51 | |
| 698532 | 2006.10.12 07:04 | buy | 0.40 | usdchf | 1.2698 | 1.2637 | 1.2723 | 2006.10.12 08:25 | 1.2695 | 0.00 | 0.00 | 0.00 | -9.45 | |
| 698769 | 2006.10.12 07:11 | buy | 0.80 | usdchf | 1.2682 | 1.2636 | 1.2707 | 2006.10.12 08:25 | 1.2696 | 0.00 | 0.00 | 0.00 | 88.22 | |
| 699202 | 2006.10.12 08:25 | sell | 0.10 | usdchf | 1.2694 | 1.2785 | 1.2669 | 2006.10.12 12:08 | 1.2715 | 0.00 | 0.00 | 0.00 | -16.52 | |
| 699671 | 2006.10.12 10:44 | sell | 0.20 | usdchf | 1.2710 | 1.2786 | 1.2685 | 2006.10.12 12:07 | 1.2714 | 0.00 | 0.00 | 0.00 | -6.29 | |
| 699923 | 2006.10.12 11:36 | sell | 0.40 | usdchf | 1.2726 | 1.2787 | 1.2701 | 2006.10.12 12:07 | 1.2715 | 0.00 | 0.00 | 0.00 | 34.60 | |
| 700080 | 2006.10.12 12:08 | buy | 0.10 | usdchf | 1.2714 | 1.2623 | 1.2739 | 2006.10.12 12:59 | 1.2724 | 0.00 | 0.00 | 0.00 | 7.86 | |
| 700279 | 2006.10.12 12:40 | buy | 0.20 | usdchf | 1.2699 | 1.2623 | 1.2724 | 2006.10.12 12:59 | 1.2724 | 0.00 | 0.00 | 0.00 | 39.30 | |
| 0.00 | 0.00 | 9.04 | 532.30 | |||||||||||
| Closed P/L: | 541.34 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 700415 | 2006.10.12 12:59 | buy | 0.10 | usdchf | 1.2729 | 1.2638 | 1.2754 | 1.2684 | 0.00 | 0.00 | 0.00 | -35.48 | ||
| 700638 | 2006.10.12 13:31 | buy | 0.20 | usdchf | 1.2713 | 1.2637 | 1.2738 | 1.2684 | 0.00 | 0.00 | 0.00 | -45.73 | ||
| 701156 | 2006.10.12 17:36 | buy | 0.40 | usdchf | 1.2698 | 1.2637 | 1.2723 | 1.2684 | 0.00 | 0.00 | 0.00 | -44.15 | ||
| 701536 | 2006.10.12 20:03 | buy | 0.10 | eurusd | 1.2557 | 1.2466 | 1.2582 | 1.2557 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | -125.36 | |||||||||||
| Floating P/L: | -125.36 | |||||||||||||
| 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: | 541.34 | Floating P/L: | -125.36 | Margin: | 825.57 | |||||||||
| Balance: | 28 463.56 | Equity: | 28 338.20 | Free Margin: | 27 512.63 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 818.54 | Gross Loss: | 277.20 | Total Net Profit: | 541.34 | |||||||||
| Profit Factor: | 2.95 | Expected Payoff: | 15.04 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 87.28 (0.31%) | |||||||||||
| Total Trades: | 36 | Short Positions (won %): | 16 (50.00%) | Long Positions (won %): | 20 (70.00%) | |||||||||
| Profit Trades (% of total): | 22 (61.11%) | Loss trades (% of total): | 14 (38.89%) | |||||||||||
| Largest | profit trade: | 104.00 | loss trade: | -36.37 | ||||||||||
| Average | profit trade: | 37.21 | loss trade: | -19.80 | ||||||||||
| Maximum | consecutive wins ($): | 12 (327.30) | consecutive losses ($): | 4 (-87.28) | ||||||||||
| Maximal | consecutive profit (count): | 327.30 (12) | consecutive loss (count): | -87.28 (4) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||