Velocity4x
| Account: 9001198 | Name: John Riley | Currency: USD | 2006 November 15, 20:27 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 835270 | 2006.11.13 14:31 | sell | 0.05 | eurusd | 1.2823 | 1.2929 | 1.2798 | 2006.11.14 15:04 | 1.2829 | 0.00 | 0.00 | 0.36 | -3.00 | |
| 837698 | 2006.11.14 08:43 | sell | 0.10 | eurusd | 1.2838 | 1.2929 | 1.2813 | 2006.11.14 15:04 | 1.2831 | 0.00 | 0.00 | 0.00 | 7.00 | |
| 838991 | 2006.11.14 13:33 | sell | 0.20 | eurusd | 1.2855 | 1.2931 | 1.2830 | 2006.11.14 15:04 | 1.2830 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 839827 | 2006.11.14 15:04 | sell | 0.05 | eurusd | 1.2828 | 1.2934 | 1.2803 | 2006.11.14 15:12 | 1.2803 | 0.00 | 0.00 | 0.00 | 12.50 | |
| 840128 | 2006.11.14 15:13 | sell | 0.05 | eurusd | 1.2795 | 1.2901 | 1.2770 | 2006.11.15 06:32 | 1.2802 | 0.00 | 0.00 | 0.36 | -3.50 | |
| 840220 | 2006.11.14 15:19 | sell | 0.10 | eurusd | 1.2812 | 1.2903 | 1.2787 | 2006.11.15 06:32 | 1.2801 | 0.00 | 0.00 | 0.72 | 11.00 | |
| 840972 | 2006.11.14 19:27 | sell | 0.20 | eurusd | 1.2827 | 1.2903 | 1.2802 | 2006.11.15 06:32 | 1.2802 | 0.00 | 0.00 | 1.44 | 50.00 | |
| 841731 | 2006.11.15 06:32 | sell | 0.05 | eurusd | 1.2801 | 1.2907 | 1.2776 | 2006.11.15 09:37 | 1.2808 | 0.00 | 0.00 | 0.00 | -3.50 | |
| 841837 | 2006.11.15 07:16 | sell | 0.10 | eurusd | 1.2816 | 1.2907 | 1.2791 | 2006.11.15 09:37 | 1.2810 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 842047 | 2006.11.15 08:11 | sell | 0.20 | eurusd | 1.2832 | 1.2908 | 1.2807 | 2006.11.15 09:37 | 1.2807 | 0.00 | 0.00 | 0.00 | 50.00 | |
| 842387 | 2006.11.15 09:38 | sell | 0.05 | eurusd | 1.2807 | 1.2913 | 1.2782 | 2006.11.15 11:06 | 1.2782 | 0.00 | 0.00 | 0.00 | 12.50 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 837172 | 2006.11.14 04:45 | sell | 0.05 | usdchf | 1.2425 | 1.2531 | 1.2400 | 2006.11.14 13:33 | 1.2414 | 0.00 | 0.00 | 0.00 | 4.43 | |
| 838329 | 2006.11.14 10:55 | sell | 0.10 | usdchf | 1.2440 | 1.2531 | 1.2415 | 2006.11.14 13:33 | 1.2415 | 0.00 | 0.00 | 0.00 | 20.13 | |
| 838980 | 2006.11.14 13:33 | sell | 0.05 | usdchf | 1.2410 | 1.2516 | 1.2385 | 2006.11.14 19:10 | 1.2436 | 0.00 | 0.00 | 0.00 | -10.45 | |
| 839839 | 2006.11.14 15:04 | sell | 0.10 | usdchf | 1.2427 | 1.2518 | 1.2402 | 2006.11.14 19:10 | 1.2435 | 0.00 | 0.00 | 0.00 | -6.43 | |
| 840131 | 2006.11.14 15:13 | sell | 0.20 | usdchf | 1.2461 | 1.2537 | 1.2436 | 2006.11.14 19:09 | 1.2436 | 0.00 | 0.00 | 0.00 | 40.21 | |
| 840909 | 2006.11.14 19:10 | sell | 0.05 | usdchf | 1.2432 | 1.2538 | 1.2407 | 2006.11.15 14:31 | 1.2497 | 0.00 | 0.00 | -0.57 | -26.01 | |
| 841617 | 2006.11.15 06:18 | sell | 0.10 | usdchf | 1.2448 | 1.2539 | 1.2423 | 2006.11.15 14:30 | 1.2496 | 0.00 | 0.00 | 0.00 | -38.41 | |
| 842094 | 2006.11.15 08:33 | sell | 0.20 | usdchf | 1.2465 | 1.2541 | 1.2440 | 2006.11.15 14:30 | 1.2497 | 0.00 | 0.00 | 0.00 | -51.21 | |
| 842359 | 2006.11.15 09:37 | sell | 0.40 | usdchf | 1.2480 | 1.2541 | 1.2455 | 2006.11.15 14:30 | 1.2496 | 0.00 | 0.00 | 0.00 | -51.22 | |
| 842744 | 2006.11.15 10:31 | sell | 0.80 | usdchf | 1.2495 | 1.2541 | 1.2470 | 2006.11.15 14:30 | 1.2495 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 843070 | 2006.11.15 10:59 | sell | 1.60 | usdchf | 1.2511 | 1.2542 | 1.2486 | 2006.11.15 14:30 | 1.2496 | 0.00 | 0.00 | 0.00 | 192.06 | |
| 843689 | 2006.11.15 14:32 | sell | 0.05 | usdchf | 1.2493 | 1.2599 | 1.2468 | 2006.11.15 15:05 | 1.2483 | 0.00 | 0.00 | 0.00 | 4.01 | |
| 843733 | 2006.11.15 14:49 | sell | 0.10 | usdchf | 1.2509 | 1.2600 | 1.2484 | 2006.11.15 15:05 | 1.2484 | 0.00 | 0.00 | 0.00 | 20.03 | |
| 843777 | 2006.11.15 15:05 | sell | 0.05 | usdchf | 1.2482 | 1.2588 | 1.2457 | 2006.11.15 19:09 | 1.2457 | 0.00 | 0.00 | 0.00 | 10.03 | |
| 0.00 | 0.00 | -33.60 | 414.41 | |||||||||||
| Closed P/L: | 380.81 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 843114 | 2006.11.15 11:06 | sell | 0.05 | eurusd | 1.2779 | 1.2885 | 1.2754 | 1.2827 | 0.00 | 0.00 | 0.00 | -24.00 | ||
| 843189 | 2006.11.15 11:19 | sell | 0.10 | eurusd | 1.2794 | 1.2885 | 1.2769 | 1.2827 | 0.00 | 0.00 | 0.00 | -33.00 | ||
| 843837 | 2006.11.15 15:11 | sell | 0.20 | eurusd | 1.2810 | 1.2886 | 1.2785 | 1.2827 | 0.00 | 0.00 | 0.00 | -34.00 | ||
| 844368 | 2006.11.15 19:07 | sell | 0.40 | eurusd | 1.2825 | 1.2886 | 1.2800 | 1.2827 | 0.00 | 0.00 | 0.00 | -8.00 | ||
| 844408 | 2006.11.15 19:09 | sell | 0.05 | usdchf | 1.2455 | 1.2561 | 1.2430 | 1.2462 | 0.00 | 0.00 | 0.00 | -2.81 | ||
| 0.00 | 0.00 | 0.00 | -101.81 | |||||||||||
| Floating P/L: | -101.81 | |||||||||||||
| 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: | 380.81 | Floating P/L: | -101.81 | Margin: | 1 011.04 | |||||||||
| Balance: | 9 031.40 | Equity: | 8 929.59 | Free Margin: | 7 918.55 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 762.42 | Gross Loss: | 381.61 | Total Net Profit: | 380.81 | |||||||||
| Profit Factor: | 2.00 | Expected Payoff: | 10.58 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 185.03 (2.07%) | Relative Drawdown: | 2.07% (185.03) | |||||||||
| Total Trades: | 36 | Short Positions (won %): | 36 (58.33%) | Long Positions (won %): | 0 (0.00%) | |||||||||
| Profit Trades (% of total): | 21 (58.33%) | Loss trades (% of total): | 15 (41.67%) | |||||||||||
| Largest | profit trade: | 192.06 | loss trade: | -53.77 | ||||||||||
| Average | profit trade: | 36.31 | loss trade: | -25.44 | ||||||||||
| Maximum | consecutive wins ($): | 4 (81.56) | consecutive losses ($): | 5 (-185.03) | ||||||||||
| Maximal | consecutive profit (count): | 204.56 (3) | consecutive loss (count): | -185.03 (5) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||