Velocity4x
| Account: 9001198 | Name: John Riley | Currency: USD | 2006 October 17, 22:24 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 710230 | 2006.10.16 09:02 | balance | Deposit | 10 000.00 | ||||||||||
| 710239 | 2006.10.16 09:04 | buy | 0.10 | eurusd | 1.2519 | 1.2428 | 1.2544 | 2006.10.17 00:36 | 1.2544 | 0.00 | 0.00 | -0.87 | 25.00 | |
| 716793 | 2006.10.17 00:36 | buy | 0.10 | eurusd | 1.2545 | 1.2454 | 1.2570 | 2006.10.17 12:32 | 1.2523 | 0.00 | 0.00 | 0.00 | -22.00 | |
| 717139 | 2006.10.17 06:14 | buy | 0.20 | eurusd | 1.2530 | 1.2454 | 1.2555 | 2006.10.17 12:32 | 1.2525 | 0.00 | 0.00 | 0.00 | -10.00 | |
| 718602 | 2006.10.17 12:30 | buy | 0.40 | eurusd | 1.2513 | 1.2452 | 1.2538 | 2006.10.17 12:32 | 1.2524 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 718633 | 2006.10.17 12:32 | sell | 0.10 | eurusd | 1.2524 | 1.2615 | 1.2499 | 2006.10.17 18:11 | 1.2549 | 0.00 | 0.00 | 0.00 | -25.00 | |
| 718790 | 2006.10.17 13:40 | sell | 0.20 | eurusd | 1.2547 | 1.2623 | 1.2522 | 2006.10.17 18:11 | 1.2550 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 719641 | 2006.10.17 15:42 | sell | 0.40 | eurusd | 1.2562 | 1.2623 | 1.2537 | 2006.10.17 18:11 | 1.2549 | 0.00 | 0.00 | 0.00 | 52.00 | |
| 710236 | 2006.10.16 09:03 | sell | 0.10 | usdchf | 1.2717 | 1.2808 | 1.2692 | 2006.10.17 00:45 | 1.2692 | 0.00 | 0.00 | -1.12 | 19.70 | |
| 716813 | 2006.10.17 00:45 | sell | 0.10 | usdchf | 1.2693 | 1.2784 | 1.2668 | 2006.10.17 07:55 | 1.2683 | 0.00 | 0.00 | 0.00 | 7.88 | |
| 717141 | 2006.10.17 06:14 | sell | 0.20 | usdchf | 1.2709 | 1.2785 | 1.2684 | 2006.10.17 07:55 | 1.2684 | 0.00 | 0.00 | 0.00 | 39.42 | |
| 717508 | 2006.10.17 07:56 | sell | 0.10 | usdchf | 1.2679 | 1.2770 | 1.2654 | 2006.10.17 13:41 | 1.2666 | 0.00 | 0.00 | 0.00 | 10.26 | |
| 718279 | 2006.10.17 10:47 | sell | 0.20 | usdchf | 1.2694 | 1.2770 | 1.2669 | 2006.10.17 13:41 | 1.2669 | 0.00 | 0.00 | 0.00 | 39.48 | |
| 0.00 | 0.00 | -1.99 | 174.74 | |||||||||||
| Closed P/L: | 172.75 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 718857 | 2006.10.17 13:42 | sell | 0.10 | usdchf | 1.2665 | 1.2756 | 1.2640 | 1.2679 | 0.00 | 0.00 | -1.12 | -11.04 | ||
| 721187 | 2006.10.17 18:12 | sell | 0.10 | eurusd | 1.2548 | 1.2639 | 1.2523 | 1.2550 | 0.00 | 0.00 | 0.72 | -2.00 | ||
| 721525 | 2006.10.17 18:50 | sell | 0.20 | usdchf | 1.2680 | 1.2756 | 1.2655 | 1.2679 | 0.00 | 0.00 | -2.24 | 1.58 | ||
| 0.00 | 0.00 | -2.64 | -11.46 | |||||||||||
| Floating P/L: | -14.10 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 172.75 | Floating P/L: | -14.10 | Margin: | 425.48 | |||||||||
| Balance: | 10 172.75 | Equity: | 10 158.65 | Free Margin: | 9 733.17 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 235.75 | Gross Loss: | 63.00 | Total Net Profit: | 172.75 | |||||||||
| Profit Factor: | 3.74 | Expected Payoff: | 14.40 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 32.00 (0.32%) | Relative Drawdown: | 0.32% (32.00) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 4 (50.00%) | |||||||||
| Profit Trades (% of total): | 8 (66.67%) | Loss trades (% of total): | 4 (33.33%) | |||||||||||
| Largest | profit trade: | 52.00 | loss trade: | -25.00 | ||||||||||
| Average | profit trade: | 29.47 | loss trade: | -15.75 | ||||||||||
| Maximum | consecutive wins ($): | 5 (134.01) | consecutive losses ($): | 2 (-32.00) | ||||||||||
| Maximal | consecutive profit (count): | 134.01 (5) | consecutive loss (count): | -32.00 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||