Velocity4x
| Account: 9001198 | Name: John Riley | Currency: USD | 2006 November 7, 18:10 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 818114 | 2006.11.06 05:19 | buy | 0.40 | eurusd | 1.2706 | 1.2630 | 1.2731 | 2006.11.06 22:18 | 1.2731 | 0.00 | 0.00 | -3.46 | 100.00 | |
| 817489 | 2006.11.05 22:02 | buy | 0.20 | eurusd | 1.2721 | 1.2630 | 1.2746 | 2006.11.06 22:18 | 1.2731 | 0.00 | 0.00 | -1.73 | 20.00 | |
| 820162 | 2006.11.06 22:18 | buy | 0.20 | eurusd | 1.2732 | 1.2641 | 1.2757 | 2006.11.07 04:25 | 1.2757 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 820735 | 2006.11.07 04:25 | buy | 0.20 | eurusd | 1.2760 | 1.2669 | 1.2785 | 2006.11.07 13:58 | 1.2785 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 821881 | 2006.11.07 13:59 | buy | 0.20 | eurusd | 1.2785 | 1.2694 | 1.2810 | 2006.11.07 14:43 | 1.2810 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 0.00 | 0.00 | -5.19 | 270.00 | |||||||||||
| Closed P/L: | 264.81 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 822283 | 2006.11.07 14:43 | buy | 0.20 | eurusd | 1.2812 | 1.2721 | 1.2837 | 1.2808 | 0.00 | 0.00 | 0.00 | -8.00 | ||
| 822667 | 2006.11.07 16:09 | buy | 0.40 | eurusd | 1.2796 | 1.2720 | 1.2821 | 1.2808 | 0.00 | 0.00 | 0.00 | 48.00 | ||
| 0.00 | 0.00 | 0.00 | 40.00 | |||||||||||
| Floating P/L: | 40.00 | |||||||||||||
| 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: | 264.81 | Floating P/L: | 40.00 | Margin: | 768.08 | |||||||||
| Balance: | 10 879.41 | Equity: | 10 919.41 | Free Margin: | 10 151.33 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 264.81 | Gross Loss: | 0.00 | Total Net Profit: | 264.81 | |||||||||
| Profit Factor: | Expected Payoff: | 52.96 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 5 (100.00%) | |||||||||
| Profit Trades (% of total): | 5 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 96.54 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 52.96 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 5 (264.81) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 264.81 (5) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 0 | ||||||||||