Velocity4x
| Account: 9001198 | Name: John Riley | Currency: USD | 2006 November 22, 19:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 850863 | 2006.11.19 23:04 | sell | 0.05 | eurusd | 1.2825 | 1.2931 | 1.2800 | 2006.11.20 16:47 | 1.2814 | 0.00 | 0.00 | 0.00 | 5.50 | |
| 851217 | 2006.11.20 02:24 | sell | 0.10 | eurusd | 1.2840 | 1.2931 | 1.2815 | 2006.11.20 16:46 | 1.2815 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 853069 | 2006.11.20 16:47 | sell | 0.05 | eurusd | 1.2813 | 1.2919 | 1.2788 | 2006.11.21 14:02 | 1.2805 | 0.00 | 0.00 | 0.36 | 4.00 | |
| 853890 | 2006.11.21 00:14 | sell | 0.10 | eurusd | 1.2834 | 1.2925 | 1.2809 | 2006.11.21 14:02 | 1.2809 | 0.00 | 0.00 | 0.00 | 25.00 | |
| 855187 | 2006.11.21 14:02 | sell | 0.05 | eurusd | 1.2805 | 1.2911 | 1.2780 | 2006.11.22 13:28 | 1.2911 | 0.00 | 0.00 | 0.36 | -53.00 | |
| 855431 | 2006.11.21 15:27 | sell | 0.10 | eurusd | 1.2820 | 1.2911 | 1.2795 | 2006.11.22 13:28 | 1.2911 | 0.00 | 0.00 | 0.72 | -91.00 | |
| 856003 | 2006.11.21 19:23 | sell | 0.20 | eurusd | 1.2836 | 1.2912 | 1.2811 | 2006.11.22 13:29 | 1.2912 | 0.00 | 0.00 | 1.44 | -152.00 | |
| 856094 | 2006.11.21 19:28 | sell | 0.40 | eurusd | 1.2853 | 1.2914 | 1.2828 | 2006.11.22 13:29 | 1.2914 | 0.00 | 0.00 | 2.88 | -244.00 | |
| 857356 | 2006.11.22 04:45 | sell | 0.80 | eurusd | 1.2869 | 1.2915 | 1.2844 | 2006.11.22 13:29 | 1.2915 | 0.00 | 0.00 | 0.00 | -368.00 | |
| 859020 | 2006.11.22 12:22 | sell | 1.60 | eurusd | 1.2884 | 1.2915 | 1.2859 | 2006.11.22 13:29 | 1.2911 | 0.00 | 0.00 | 0.00 | -432.00 | |
| 859691 | 2006.11.22 13:29 | buy | 0.05 | eurusd | 1.2916 | 1.2810 | 1.2941 | 2006.11.22 15:09 | 1.2941 | 0.00 | 0.00 | 0.00 | 12.50 | |
| 850892 | 2006.11.19 23:06 | buy | 0.05 | usdchf | 1.2441 | 1.2335 | 1.2466 | 2006.11.20 16:56 | 1.2436 | 0.00 | 0.00 | 0.00 | -2.01 | |
| 852047 | 2006.11.20 09:44 | buy | 0.10 | usdchf | 1.2426 | 1.2335 | 1.2451 | 2006.11.20 16:55 | 1.2435 | 0.00 | 0.00 | 0.00 | 7.24 | |
| 852197 | 2006.11.20 09:56 | buy | 0.20 | usdchf | 1.2409 | 1.2333 | 1.2434 | 2006.11.20 16:55 | 1.2434 | 0.00 | 0.00 | 0.00 | 40.21 | |
| 853113 | 2006.11.20 16:56 | buy | 0.05 | usdchf | 1.2440 | 1.2334 | 1.2465 | 2006.11.21 14:08 | 1.2449 | 0.00 | 0.00 | 0.49 | 3.61 | |
| 854493 | 2006.11.21 08:00 | buy | 0.10 | usdchf | 1.2424 | 1.2333 | 1.2449 | 2006.11.21 14:08 | 1.2449 | 0.00 | 0.00 | 0.00 | 20.08 | |
| 855235 | 2006.11.21 14:08 | buy | 0.05 | usdchf | 1.2453 | 1.2347 | 1.2478 | 2006.11.22 12:09 | 1.2347 | 0.00 | 0.00 | 0.49 | -42.93 | |
| 855329 | 2006.11.21 14:57 | buy | 0.10 | usdchf | 1.2438 | 1.2347 | 1.2463 | 2006.11.22 12:09 | 1.2347 | 0.00 | 0.00 | 0.98 | -73.70 | |
| 855424 | 2006.11.21 15:27 | buy | 0.20 | usdchf | 1.2422 | 1.2346 | 1.2447 | 2006.11.22 12:09 | 1.2346 | 0.00 | 0.00 | 1.97 | -123.12 | |
| 856044 | 2006.11.21 19:26 | buy | 0.40 | usdchf | 1.2407 | 1.2346 | 1.2432 | 2006.11.22 12:09 | 1.2346 | 0.00 | 0.00 | 3.94 | -197.63 | |
| 857022 | 2006.11.22 02:20 | buy | 0.80 | usdchf | 1.2391 | 1.2345 | 1.2416 | 2006.11.22 12:09 | 1.2345 | 0.00 | 0.00 | 0.00 | -298.10 | |
| 857593 | 2006.11.22 07:36 | buy | 1.60 | usdchf | 1.2376 | 1.2345 | 1.2401 | 2006.11.22 12:09 | 1.2345 | 0.00 | 0.00 | 0.00 | -401.78 | |
| 858815 | 2006.11.22 12:10 | sell | 0.05 | usdchf | 1.2343 | 1.2449 | 1.2318 | 2006.11.22 13:20 | 1.2318 | 0.00 | 0.00 | 0.00 | 10.15 | |
| 859409 | 2006.11.22 13:20 | sell | 0.05 | usdchf | 1.2313 | 1.2419 | 1.2288 | 2006.11.22 13:50 | 1.2288 | 0.00 | 0.00 | 0.00 | 10.17 | |
| 860150 | 2006.11.22 13:51 | sell | 0.05 | usdchf | 1.2284 | 1.2390 | 1.2259 | 2006.11.22 15:08 | 1.2275 | 0.00 | 0.00 | 0.00 | 3.67 | |
| 860263 | 2006.11.22 14:24 | sell | 0.10 | usdchf | 1.2299 | 1.2390 | 1.2274 | 2006.11.22 15:07 | 1.2274 | 0.00 | 0.00 | 0.00 | 20.37 | |
| 0.00 | 0.00 | 13.63 | -2 291.77 | |||||||||||
| Closed P/L: | -2 278.14 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 860714 | 2006.11.22 15:09 | buy | 0.05 | eurusd | 1.2942 | 1.2836 | 1.2967 | 1.2935 | 0.00 | 0.00 | 0.00 | -3.50 | ||
| 860687 | 2006.11.22 15:08 | sell | 0.05 | usdchf | 1.2271 | 1.2377 | 1.2246 | 1.2268 | 0.00 | 0.00 | 0.00 | 1.22 | ||
| 861817 | 2006.11.22 17:33 | buy | 0.10 | eurusd | 1.2927 | 1.2836 | 1.2952 | 1.2935 | 0.00 | 0.00 | 0.00 | 8.00 | ||
| 0.00 | 0.00 | 0.00 | 5.72 | |||||||||||
| Floating P/L: | 5.72 | |||||||||||||
| 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: | -2 278.14 | Floating P/L: | 5.72 | Margin: | 243.98 | |||||||||
| Balance: | 6 951.20 | Equity: | 6 956.92 | Free Margin: | 6 712.94 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 188.35 | Gross Loss: | 2 466.49 | Total Net Profit: | -2 278.14 | |||||||||
| Profit Factor: | 0.08 | Expected Payoff: | -87.62 | |||||||||||
| Absolute Drawdown: | 2 324.85 | Maximal Drawdown: | 2 454.33 (26.22%) | Relative Drawdown: | 26.22% (2 454.33) | |||||||||
| Total Trades: | 26 | Short Positions (won %): | 14 (57.14%) | Long Positions (won %): | 12 (41.67%) | |||||||||
| Profit Trades (% of total): | 13 (50.00%) | Loss trades (% of total): | 13 (50.00%) | |||||||||||
| Largest | profit trade: | 40.21 | loss trade: | -432.00 | ||||||||||
| Average | profit trade: | 14.49 | loss trade: | -189.73 | ||||||||||
| Maximum | consecutive wins ($): | 4 (77.95) | consecutive losses ($): | 6 (-1 334.60) | ||||||||||
| Maximal | consecutive profit (count): | 77.95 (4) | consecutive loss (count): | -1 334.60 (6) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 4 | ||||||||||