Velocity4x
| Account: 9001198 | Name: John Riley | Currency: USD | 2006 November 3, 04:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 802059 | 2006.10.29 21:01 | sell | 0.10 | eurusd | 1.2735 | 1.2826 | 1.2710 | 2006.10.30 13:31 | 1.2710 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 803962 | 2006.10.30 12:22 | buy | 0.20 | usdchf | 1.2474 | 1.2398 | 1.2499 | 2006.10.30 13:31 | 1.2499 | 0.00 | 0.00 | 0.00 | 39.99 | |
| 802068 | 2006.10.29 21:01 | buy | 0.10 | usdchf | 1.2490 | 1.2399 | 1.2515 | 2006.10.30 13:31 | 1.2503 | 0.00 | 0.00 | 0.00 | 10.40 | |
| 804479 | 2006.10.30 13:58 | buy | 0.20 | usdchf | 1.2489 | 1.2413 | 1.2514 | 2006.10.31 07:25 | 1.2514 | 0.00 | 0.00 | 1.96 | 39.96 | |
| 804318 | 2006.10.30 13:31 | buy | 0.10 | usdchf | 1.2506 | 1.2415 | 1.2531 | 2006.10.31 07:25 | 1.2517 | 0.00 | 0.00 | 0.98 | 8.79 | |
| 804504 | 2006.10.30 14:09 | sell | 0.20 | eurusd | 1.2721 | 1.2797 | 1.2696 | 2006.10.31 07:25 | 1.2696 | 0.00 | 0.00 | 1.44 | 50.00 | |
| 804313 | 2006.10.30 13:31 | sell | 0.10 | eurusd | 1.2706 | 1.2797 | 1.2681 | 2006.10.31 07:26 | 1.2698 | 0.00 | 0.00 | 0.72 | 8.00 | |
| 807409 | 2006.10.31 12:13 | buy | 0.20 | usdchf | 1.2506 | 1.2430 | 1.2531 | 2006.10.31 15:26 | 1.2430 | 0.00 | 0.00 | 0.00 | -122.28 | |
| 806385 | 2006.10.31 07:25 | buy | 0.10 | usdchf | 1.2521 | 1.2430 | 1.2546 | 2006.10.31 15:26 | 1.2430 | 0.00 | 0.00 | 0.00 | -73.21 | |
| 808383 | 2006.10.31 15:25 | buy | 3.20 | usdchf | 1.2438 | 1.2422 | 1.2463 | 2006.10.31 15:26 | 1.2427 | 0.00 | 0.00 | 0.00 | -283.25 | |
| 807861 | 2006.10.31 15:00 | buy | 0.40 | usdchf | 1.2488 | 1.2427 | 1.2513 | 2006.10.31 15:26 | 1.2427 | 0.00 | 0.00 | 0.00 | -196.35 | |
| 808172 | 2006.10.31 15:10 | buy | 1.60 | usdchf | 1.2453 | 1.2422 | 1.2478 | 2006.10.31 15:26 | 1.2427 | 0.00 | 0.00 | 0.00 | -334.75 | |
| 807982 | 2006.10.31 15:06 | buy | 0.80 | usdchf | 1.2469 | 1.2423 | 1.2494 | 2006.10.31 15:26 | 1.2426 | 0.00 | 0.00 | 0.00 | -276.84 | |
| 808496 | 2006.10.31 15:30 | sell | 3.20 | eurusd | 1.2775 | 1.2791 | 1.2750 | 2006.10.31 19:44 | 1.2760 | 0.00 | 0.00 | 0.00 | 480.00 | |
| 808231 | 2006.10.31 15:12 | sell | 1.60 | eurusd | 1.2760 | 1.2791 | 1.2735 | 2006.10.31 19:44 | 1.2761 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 808041 | 2006.10.31 15:07 | sell | 0.80 | eurusd | 1.2744 | 1.2790 | 1.2719 | 2006.10.31 19:44 | 1.2760 | 0.00 | 0.00 | 0.00 | -128.00 | |
| 807902 | 2006.10.31 15:01 | sell | 0.40 | eurusd | 1.2729 | 1.2790 | 1.2704 | 2006.10.31 19:44 | 1.2761 | 0.00 | 0.00 | 0.00 | -128.00 | |
| 807795 | 2006.10.31 14:57 | sell | 0.20 | eurusd | 1.2713 | 1.2789 | 1.2688 | 2006.10.31 19:44 | 1.2760 | 0.00 | 0.00 | 0.00 | -94.00 | |
| 806394 | 2006.10.31 07:26 | sell | 0.10 | eurusd | 1.2698 | 1.2789 | 1.2673 | 2006.10.31 19:44 | 1.2761 | 0.00 | 0.00 | 0.00 | -63.00 | |
| 810970 | 2006.11.01 13:17 | sell | 0.40 | usdchf | 1.2459 | 1.2520 | 1.2434 | 2006.11.01 14:00 | 1.2447 | 0.00 | 0.00 | 0.00 | 38.56 | |
| 810085 | 2006.10.31 22:40 | sell | 0.20 | usdchf | 1.2444 | 1.2520 | 1.2419 | 2006.11.01 14:00 | 1.2445 | 0.00 | 0.00 | 0.00 | -1.61 | |
| 808422 | 2006.10.31 15:26 | sell | 0.10 | usdchf | 1.2428 | 1.2519 | 1.2403 | 2006.11.01 14:00 | 1.2447 | 0.00 | 0.00 | -1.14 | -15.26 | |
| 811061 | 2006.11.01 14:01 | sell | 0.10 | usdchf | 1.2446 | 1.2537 | 1.2421 | 2006.11.01 15:00 | 1.2421 | 0.00 | 0.00 | 0.00 | 20.12 | |
| 811227 | 2006.11.01 15:01 | sell | 0.40 | eurusd | 1.2792 | 1.2853 | 1.2767 | 2006.11.01 15:11 | 1.2781 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 811162 | 2006.11.01 15:00 | sell | 0.20 | eurusd | 1.2776 | 1.2852 | 1.2751 | 2006.11.01 15:11 | 1.2780 | 0.00 | 0.00 | 0.00 | -8.00 | |
| 809497 | 2006.10.31 19:45 | sell | 0.10 | eurusd | 1.2758 | 1.2849 | 1.2733 | 2006.11.01 15:11 | 1.2778 | 0.00 | 0.00 | 0.72 | -20.00 | |
| 812467 | 2006.11.02 00:50 | buy | 0.40 | eurusd | 1.2748 | 1.2687 | 1.2773 | 2006.11.02 06:06 | 1.2759 | 0.00 | 0.00 | 0.00 | 44.00 | |
| 811574 | 2006.11.01 15:53 | buy | 0.20 | eurusd | 1.2763 | 1.2687 | 1.2788 | 2006.11.02 06:06 | 1.2760 | 0.00 | 0.00 | -5.19 | -6.00 | |
| 811392 | 2006.11.01 15:11 | buy | 0.10 | eurusd | 1.2779 | 1.2688 | 1.2804 | 2006.11.02 06:07 | 1.2761 | 0.00 | 0.00 | -2.60 | -18.00 | |
| 812527 | 2006.11.02 01:16 | sell | 0.80 | usdchf | 1.2465 | 1.2511 | 1.2440 | 2006.11.02 10:32 | 1.2452 | 0.00 | 0.00 | 0.00 | 83.52 | |
| 812020 | 2006.11.01 20:11 | sell | 0.40 | usdchf | 1.2449 | 1.2510 | 1.2424 | 2006.11.02 10:32 | 1.2453 | 0.00 | 0.00 | -13.68 | -12.85 | |
| 811521 | 2006.11.01 15:51 | sell | 0.20 | usdchf | 1.2432 | 1.2508 | 1.2407 | 2006.11.02 10:33 | 1.2452 | 0.00 | 0.00 | -6.84 | -32.12 | |
| 811207 | 2006.11.01 15:00 | sell | 0.10 | usdchf | 1.2417 | 1.2508 | 1.2392 | 2006.11.02 10:33 | 1.2451 | 0.00 | 0.00 | -3.42 | -27.31 | |
| 812792 | 2006.11.02 06:57 | buy | 0.20 | eurusd | 1.2749 | 1.2673 | 1.2774 | 2006.11.02 12:47 | 1.2774 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 812721 | 2006.11.02 06:08 | buy | 0.10 | eurusd | 1.2764 | 1.2673 | 1.2789 | 2006.11.02 12:47 | 1.2774 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 813702 | 2006.11.02 13:42 | buy | 0.20 | eurusd | 1.2759 | 1.2683 | 1.2784 | 2006.11.03 04:45 | 1.2776 | 0.00 | 0.00 | -1.73 | 34.00 | |
| 813569 | 2006.11.02 12:48 | buy | 0.10 | eurusd | 1.2774 | 1.2683 | 1.2799 | 2006.11.03 04:45 | 1.2776 | 0.00 | 0.00 | -0.87 | 2.00 | |
| 813311 | 2006.11.02 10:33 | sell | 0.10 | usdchf | 1.2449 | 1.2540 | 1.2424 | 2006.11.03 04:45 | 1.2453 | 0.00 | 0.00 | -1.14 | -3.21 | |
| 0.00 | 0.00 | -30.79 | -871.70 | |||||||||||
| Closed P/L: | -902.49 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| 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: | -902.49 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 10 614.60 | Equity: | 10 614.60 | Free Margin: | 10 614.60 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 990.84 | Gross Loss: | 1 893.33 | Total Net Profit: | -902.49 | |||||||||
| Profit Factor: | 0.52 | Expected Payoff: | -23.75 | |||||||||||
| Absolute Drawdown: | 1 099.44 | Maximal Drawdown: | 1 286.68 (10.99%) | Relative Drawdown: | 10.99% (1 286.68) | |||||||||
| Total Trades: | 38 | Short Positions (won %): | 21 (38.10%) | Long Positions (won %): | 17 (52.94%) | |||||||||
| Profit Trades (% of total): | 17 (44.74%) | Loss trades (% of total): | 21 (55.26%) | |||||||||||
| Largest | profit trade: | 480.00 | loss trade: | -334.75 | ||||||||||
| Average | profit trade: | 58.28 | loss trade: | -90.16 | ||||||||||
| Maximum | consecutive wins ($): | 7 (187.24) | consecutive losses ($): | 6 (-1 286.68) | ||||||||||
| Maximal | consecutive profit (count): | 480.00 (1) | consecutive loss (count): | -1 286.68 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||