Velocity4x
| Account: 9001272 | Name: 10Points | Currency: USD | 2006 October 19, 21:55 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 724170 | 2006.10.17 23:51 | balance | Deposit | 3 000.00 | ||||||||||
| 724211 | 2006.10.17 23:56 | sell | 0.10 | eurusd | 1.2538 | 1.2629 | 1.2513 | 2006.10.18 12:41 | 1.2528 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 724250 | 2006.10.18 00:02 | buy | 0.10 | usdchf | 1.2685 | 1.2594 | 1.2710 | 2006.10.18 12:38 | 1.2696 | 0.00 | 0.00 | 0.00 | 8.66 | |
| 727145 | 2006.10.18 06:36 | buy | 0.20 | usdchf | 1.2670 | 1.2594 | 1.2695 | 2006.10.18 12:38 | 1.2695 | 0.00 | 0.00 | 0.00 | 39.38 | |
| 727156 | 2006.10.18 06:37 | sell | 0.20 | eurusd | 1.2553 | 1.2629 | 1.2528 | 2006.10.18 12:41 | 1.2528 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 729416 | 2006.10.18 12:38 | buy | 0.10 | usdchf | 1.2696 | 1.2605 | 1.2721 | 2006.10.18 13:11 | 1.2721 | 0.00 | 0.00 | 0.00 | 19.65 | |
| 729482 | 2006.10.18 12:41 | sell | 0.10 | eurusd | 1.2528 | 1.2619 | 1.2503 | 2006.10.18 13:21 | 1.2503 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 729815 | 2006.10.18 13:11 | buy | 0.10 | usdchf | 1.2727 | 1.2636 | 1.2752 | 2006.10.19 13:22 | 1.2636 | 0.00 | 0.00 | 2.89 | -72.02 | |
| 730007 | 2006.10.18 13:21 | sell | 0.10 | eurusd | 1.2503 | 1.2594 | 1.2478 | 2006.10.19 13:46 | 1.2594 | 0.00 | 0.00 | 2.16 | -91.00 | |
| 730644 | 2006.10.18 15:08 | sell | 0.20 | eurusd | 1.2518 | 1.2594 | 1.2493 | 2006.10.19 13:46 | 1.2594 | 0.00 | 0.00 | 4.32 | -152.00 | |
| 732057 | 2006.10.18 17:15 | buy | 0.20 | usdchf | 1.2711 | 1.2635 | 1.2736 | 2006.10.19 13:22 | 1.2635 | 0.00 | 0.00 | 5.77 | -120.31 | |
| 733255 | 2006.10.18 19:06 | sell | 0.40 | eurusd | 1.2533 | 1.2594 | 1.2508 | 2006.10.19 13:46 | 1.2594 | 0.00 | 0.00 | 8.64 | -244.00 | |
| 737222 | 2006.10.19 01:55 | buy | 0.40 | usdchf | 1.2695 | 1.2634 | 1.2720 | 2006.10.19 13:22 | 1.2634 | 0.00 | 0.00 | 0.00 | -193.13 | |
| 740452 | 2006.10.19 07:30 | sell | 0.80 | eurusd | 1.2549 | 1.2595 | 1.2529 | 2006.10.19 13:46 | 1.2595 | 0.00 | 0.00 | 0.00 | -368.00 | |
| 744175 | 2006.10.19 13:22 | sell | 0.10 | usdchf | 1.2634 | 1.2710 | 1.2614 | 2006.10.19 14:36 | 1.2614 | 0.00 | 0.00 | 0.00 | 15.86 | |
| 744491 | 2006.10.19 13:46 | buy | 0.10 | eurusd | 1.2593 | 1.2502 | 1.2613 | 2006.10.19 17:08 | 1.2613 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 744935 | 2006.10.19 14:36 | sell | 0.10 | usdchf | 1.2612 | 1.2688 | 1.2592 | 2006.10.19 17:09 | 1.2592 | 0.00 | 0.00 | 0.00 | 15.88 | |
| 747256 | 2006.10.19 17:08 | buy | 0.10 | eurusd | 1.2615 | 1.2524 | 1.2635 | 2006.10.19 18:20 | 1.2635 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 747311 | 2006.10.19 17:09 | sell | 0.10 | usdchf | 1.2587 | 1.2663 | 1.2567 | 2006.10.19 17:47 | 1.2567 | 0.00 | 0.00 | 0.00 | 15.91 | |
| 0.00 | 0.00 | 23.78 | -1 000.12 | |||||||||||
| Closed P/L: | -976.34 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 748074 | 2006.10.19 17:48 | sell | 0.10 | usdchf | 1.2566 | 1.2642 | 1.2546 | 1.2575 | 0.00 | 0.00 | -1.13 | -7.16 | ||
| 748633 | 2006.10.19 18:20 | buy | 0.10 | eurusd | 1.2638 | 1.2547 | 1.2658 | 1.2623 | 0.00 | 0.00 | -0.87 | -15.00 | ||
| 0.00 | 0.00 | -2.00 | -22.16 | |||||||||||
| Floating P/L: | -24.16 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -976.34 | Floating P/L: | -24.16 | Margin: | 226.38 | |||||||||
| Balance: | 2 023.66 | Equity: | 1 999.50 | Free Margin: | 1 773.12 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 240.34 | Gross Loss: | 1 216.68 | Total Net Profit: | -976.34 | |||||||||
| Profit Factor: | 0.20 | Expected Payoff: | -54.24 | |||||||||||
| Absolute Drawdown: | 1 063.99 | Maximal Drawdown (%): | 1 216.68 (38.59%) | |||||||||||
| Total Trades: | 18 | Short Positions (won %): | 10 (60.00%) | Long Positions (won %): | 8 (62.50%) | |||||||||
| Profit Trades (% of total): | 11 (61.11%) | Loss trades (% of total): | 7 (38.89%) | |||||||||||
| Largest | profit trade: | 50.00 | loss trade: | -368.00 | ||||||||||
| Average | profit trade: | 21.85 | loss trade: | -173.81 | ||||||||||
| Maximum | consecutive wins ($): | 6 (152.69) | consecutive losses ($): | 7 (-1 216.68) | ||||||||||
| Maximal | consecutive profit (count): | 152.69 (6) | consecutive loss (count): | -1 216.68 (7) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 7 | ||||||||||