Velocity4x
| Account: 9001198 | Name: John Riley | Currency: USD | 2006 November 14, 06:41 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 832703 | 2006.11.12 22:03 | sell | 0.05 | usdchf | 1.2395 | 1.2501 | 1.2370 | 2006.11.13 01:15 | 1.2370 | 0.00 | 0.00 | 0.00 | 10.11 | |
| 833427 | 2006.11.13 01:28 | sell | 0.20 | eurusd | 1.2875 | 1.2951 | 1.2850 | 2006.11.13 08:07 | 1.2850 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 833112 | 2006.11.13 00:23 | sell | 0.10 | eurusd | 1.2860 | 1.2951 | 1.2835 | 2006.11.13 08:07 | 1.2850 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 832710 | 2006.11.12 22:03 | sell | 0.05 | eurusd | 1.2845 | 1.2951 | 1.2820 | 2006.11.13 08:07 | 1.2851 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 834066 | 2006.11.13 08:07 | sell | 0.05 | eurusd | 1.2850 | 1.2956 | 1.2825 | 2006.11.13 14:31 | 1.2825 | 0.00 | 0.00 | 0.00 | 12.50 | |
| 835526 | 2006.11.13 15:20 | sell | 1.60 | usdchf | 1.2444 | 1.2475 | 1.2419 | 2006.11.14 04:41 | 1.2428 | 0.00 | 0.00 | -18.24 | 205.99 | |
| 835332 | 2006.11.13 14:50 | sell | 0.80 | usdchf | 1.2429 | 1.2475 | 1.2404 | 2006.11.14 04:41 | 1.2430 | 0.00 | 0.00 | -9.12 | -6.44 | |
| 834807 | 2006.11.13 10:37 | sell | 0.40 | usdchf | 1.2413 | 1.2474 | 1.2388 | 2006.11.14 04:41 | 1.2428 | 0.00 | 0.00 | -4.56 | -48.28 | |
| 834325 | 2006.11.13 09:35 | sell | 0.20 | usdchf | 1.2398 | 1.2474 | 1.2373 | 2006.11.14 04:43 | 1.2430 | 0.00 | 0.00 | -2.28 | -51.49 | |
| 833861 | 2006.11.13 06:16 | sell | 0.10 | usdchf | 1.2383 | 1.2474 | 1.2358 | 2006.11.14 04:43 | 1.2428 | 0.00 | 0.00 | -1.14 | -36.21 | |
| 833350 | 2006.11.13 01:15 | sell | 0.05 | usdchf | 1.2368 | 1.2474 | 1.2343 | 2006.11.14 04:44 | 1.2430 | 0.00 | 0.00 | -0.57 | -24.94 | |
| 0.00 | 0.00 | -35.91 | 118.24 | |||||||||||
| Closed P/L: | 82.33 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 835270 | 2006.11.13 14:31 | sell | 0.05 | eurusd | 1.2823 | 1.2929 | 1.2798 | 1.2825 | 0.00 | 0.00 | 0.36 | -1.00 | ||
| 837172 | 2006.11.14 04:45 | sell | 0.05 | usdchf | 1.2425 | 1.2531 | 1.2400 | 1.2436 | 0.00 | 0.00 | 0.00 | -4.42 | ||
| 0.00 | 0.00 | 0.36 | -5.42 | |||||||||||
| Floating P/L: | -5.06 | |||||||||||||
| 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: | 82.33 | Floating P/L: | -5.06 | Margin: | 114.12 | |||||||||
| Balance: | 8 732.92 | Equity: | 8 727.86 | Free Margin: | 8 613.75 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 270.36 | Gross Loss: | 188.03 | Total Net Profit: | 82.33 | |||||||||
| Profit Factor: | 1.44 | Expected Payoff: | 7.48 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 185.03 (2.07%) | Relative Drawdown: | 2.07% (185.03) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 11 (45.45%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 5 (45.45%) | Loss trades (% of total): | 6 (54.55%) | |||||||||||
| Largest | profit trade: | 187.75 | loss trade: | -53.77 | ||||||||||
| Average | profit trade: | 54.07 | loss trade: | -31.34 | ||||||||||
| Maximum | consecutive wins ($): | 3 (70.11) | consecutive losses ($): | 5 (-185.03) | ||||||||||
| Maximal | consecutive profit (count): | 200.25 (2) | consecutive loss (count): | -185.03 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||