Velocity4x
| Account: 9001198 | Name: John Riley | Currency: USD | 2006 November 9, 16:45 | |||||||||||
| 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 | |
| 823297 | 2006.11.07 20:11 | buy | 1.60 | eurusd | 1.2766 | 1.2720 | 1.2791 | 2006.11.07 22:05 | 1.2779 | 0.00 | 0.00 | -13.84 | 208.00 | |
| 823171 | 2006.11.07 19:43 | buy | 0.80 | eurusd | 1.2781 | 1.2720 | 1.2806 | 2006.11.07 22:05 | 1.2780 | 0.00 | 0.00 | -6.92 | -8.00 | |
| 822667 | 2006.11.07 16:09 | buy | 0.40 | eurusd | 1.2796 | 1.2720 | 1.2821 | 2006.11.07 22:05 | 1.2779 | 0.00 | 0.00 | -3.46 | -68.00 | |
| 822283 | 2006.11.07 14:43 | buy | 0.20 | eurusd | 1.2812 | 1.2721 | 1.2837 | 2006.11.07 22:05 | 1.2780 | 0.00 | 0.00 | -1.73 | -64.00 | |
| 824322 | 2006.11.08 09:06 | sell | 0.40 | eurusd | 1.2793 | 1.2869 | 1.2768 | 2006.11.08 13:40 | 1.2768 | 0.00 | 0.00 | 0.00 | 100.00 | |
| 823447 | 2006.11.07 22:05 | sell | 0.20 | eurusd | 1.2778 | 1.2869 | 1.2753 | 2006.11.08 13:40 | 1.2769 | 0.00 | 0.00 | 0.00 | 18.00 | |
| 827180 | 2006.11.09 13:03 | sell | 0.80 | eurusd | 1.2796 | 1.2857 | 1.2771 | 2006.11.09 13:30 | 1.2784 | 0.00 | 0.00 | 0.00 | 96.00 | |
| 826389 | 2006.11.09 07:56 | sell | 0.40 | eurusd | 1.2781 | 1.2857 | 1.2756 | 2006.11.09 13:30 | 1.2782 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 824886 | 2006.11.08 13:40 | sell | 0.20 | eurusd | 1.2766 | 1.2857 | 1.2741 | 2006.11.09 13:30 | 1.2783 | 0.00 | 0.00 | 4.32 | -34.00 | |
| 827574 | 2006.11.09 13:30 | sell | 0.20 | eurusd | 1.2783 | 1.2874 | 1.2758 | 2006.11.09 13:47 | 1.2758 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 827920 | 2006.11.09 13:47 | sell | 0.20 | eurusd | 1.2756 | 1.2847 | 1.2731 | 2006.11.09 16:36 | 1.2847 | 0.00 | 0.00 | 0.00 | -182.00 | |
| 828090 | 2006.11.09 14:04 | sell | 0.40 | eurusd | 1.2772 | 1.2848 | 1.2747 | 2006.11.09 16:37 | 1.2848 | 0.00 | 0.00 | 0.00 | -304.00 | |
| 828211 | 2006.11.09 14:58 | sell | 0.80 | eurusd | 1.2787 | 1.2848 | 1.2762 | 2006.11.09 16:37 | 1.2848 | 0.00 | 0.00 | 0.00 | -488.00 | |
| 828910 | 2006.11.09 16:25 | sell | 3.20 | eurusd | 1.2818 | 1.2849 | 1.2793 | 2006.11.09 16:37 | 1.2848 | 0.00 | 0.00 | 0.00 | -960.00 | |
| 828272 | 2006.11.09 15:02 | sell | 1.60 | eurusd | 1.2803 | 1.2849 | 1.2778 | 2006.11.09 16:37 | 1.2849 | 0.00 | 0.00 | 0.00 | -736.00 | |
| 0.00 | 0.00 | -26.82 | -2 106.00 | |||||||||||
| Closed P/L: | -2 132.82 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 829132 | 2006.11.09 16:37 | buy | 0.20 | eurusd | 1.2849 | 1.2758 | 1.2874 | 1.2834 | 0.00 | 0.00 | 0.00 | -30.00 | ||
| 0.00 | 0.00 | 0.00 | -30.00 | |||||||||||
| Floating P/L: | -30.00 | |||||||||||||
| 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: | -2 132.82 | Floating P/L: | -30.00 | Margin: | 256.98 | |||||||||
| Balance: | 8 481.78 | Equity: | 8 451.78 | Free Margin: | 8 194.80 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 722.97 | Gross Loss: | 2 855.79 | Total Net Profit: | -2 132.82 | |||||||||
| Profit Factor: | 0.25 | Expected Payoff: | -106.64 | |||||||||||
| Absolute Drawdown: | 2 132.82 | Maximal Drawdown: | 2 670.00 (23.94%) | Relative Drawdown: | 23.94% (2 670.00) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 11 (36.36%) | Long Positions (won %): | 9 (66.67%) | |||||||||
| Profit Trades (% of total): | 10 (50.00%) | Loss trades (% of total): | 10 (50.00%) | |||||||||||
| Largest | profit trade: | 194.16 | loss trade: | -960.00 | ||||||||||
| Average | profit trade: | 72.30 | loss trade: | -285.58 | ||||||||||
| Maximum | consecutive wins ($): | 6 (458.97) | consecutive losses ($): | 5 (-2 670.00) | ||||||||||
| Maximal | consecutive profit (count): | 458.97 (6) | consecutive loss (count): | -2 670.00 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||