Velocity4x
| Account: 9001198 | Name: John Riley | Currency: USD | 2006 December 4, 22:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 904853 | 2006.12.03 22:57 | sell | 0.07 | gbpusd | 1.9826 | 0.0000 | 1.9806 | 2006.12.04 00:03 | 1.9806 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 904727 | 2006.12.03 22:51 | sell | 0.04 | gbpusd | 1.9809 | 0.0000 | 1.9789 | 2006.12.04 00:03 | 1.9806 | 0.00 | 0.00 | 0.00 | 1.20 | |
| 904597 | 2006.12.03 22:38 | sell | 0.02 | gbpusd | 1.9794 | 0.0000 | 1.9774 | 2006.12.04 00:04 | 1.9808 | 0.00 | 0.00 | 0.00 | -2.80 | |
| 904494 | 2006.12.03 22:30 | sell | 0.01 | gbpusd | 1.9779 | 0.0000 | 1.9759 | 2006.12.04 00:04 | 1.9809 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 904237 | 2006.12.03 22:00 | sell | 0.01 | gbpusd | 1.9764 | 0.0000 | 1.9744 | 2006.12.04 00:05 | 1.9808 | 0.00 | 0.00 | 0.00 | -4.40 | |
| 904922 | 2006.12.03 22:59 | buy | 0.02 | usdjpy | 115.14 | 0.00 | 115.34 | 2006.12.04 00:06 | 115.34 | 0.00 | 0.00 | 0.00 | 3.47 | |
| 904722 | 2006.12.03 22:50 | buy | 0.01 | usdjpy | 115.30 | 0.00 | 115.50 | 2006.12.04 00:06 | 115.34 | 0.00 | 0.00 | 0.00 | 0.35 | |
| 904309 | 2006.12.03 22:05 | buy | 0.01 | usdjpy | 115.45 | 0.00 | 115.65 | 2006.12.04 00:06 | 115.36 | 0.00 | 0.00 | 0.00 | -0.78 | |
| 904911 | 2006.12.03 22:58 | sell | 0.02 | eurusd | 1.3365 | 0.0000 | 1.3345 | 2006.12.04 00:08 | 1.3345 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 904792 | 2006.12.03 22:55 | sell | 0.01 | eurusd | 1.3350 | 0.0000 | 1.3330 | 2006.12.04 00:08 | 1.3346 | 0.00 | 0.00 | 0.00 | 0.40 | |
| 904273 | 2006.12.03 22:01 | sell | 0.01 | eurusd | 1.3332 | 0.0000 | 1.3312 | 2006.12.04 00:08 | 1.3345 | 0.00 | 0.00 | 0.00 | -1.30 | |
| 905675 | 2006.12.04 00:08 | sell | 0.01 | eurusd | 1.3342 | 0.0000 | 1.3322 | 2006.12.04 01:31 | 1.3322 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 905661 | 2006.12.04 00:06 | buy | 0.01 | usdjpy | 115.36 | 0.00 | 115.56 | 2006.12.04 01:36 | 115.56 | 0.00 | 0.00 | 0.00 | 1.73 | |
| 905649 | 2006.12.04 00:05 | sell | 0.01 | gbpusd | 1.9806 | 0.0000 | 1.9786 | 2006.12.04 03:00 | 1.9786 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 904713 | 2006.12.03 22:50 | buy | 0.01 | usdchf | 1.1922 | 0.0000 | 1.1942 | 2006.12.04 03:40 | 1.1942 | 0.00 | 0.00 | 0.00 | 1.68 | |
| 906191 | 2006.12.04 02:16 | buy | 0.01 | usdjpy | 115.42 | 0.00 | 115.62 | 2006.12.04 03:40 | 115.62 | 0.00 | 0.00 | 0.00 | 1.73 | |
| 906097 | 2006.12.04 01:36 | buy | 0.01 | usdjpy | 115.58 | 0.00 | 115.78 | 2006.12.04 03:40 | 115.63 | 0.00 | 0.00 | 0.00 | 0.43 | |
| 904230 | 2006.12.03 22:00 | buy | 0.01 | usdchf | 1.1937 | 0.0000 | 1.1957 | 2006.12.04 03:40 | 1.1941 | 0.00 | 0.00 | 0.00 | 0.33 | |
| 906185 | 2006.12.04 02:14 | sell | 0.01 | eurusd | 1.3336 | 0.0000 | 1.3316 | 2006.12.04 04:06 | 1.3316 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 906073 | 2006.12.04 01:31 | sell | 0.01 | eurusd | 1.3320 | 0.0000 | 1.3300 | 2006.12.04 04:06 | 1.3317 | 0.00 | 0.00 | 0.00 | 0.30 | |
| 906855 | 2006.12.04 05:35 | sell | 0.02 | gbpusd | 1.9814 | 0.0000 | 1.9794 | 2006.12.04 06:13 | 1.9794 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 906803 | 2006.12.04 05:32 | sell | 0.01 | gbpusd | 1.9799 | 0.0000 | 1.9779 | 2006.12.04 06:13 | 1.9793 | 0.00 | 0.00 | 0.00 | 0.60 | |
| 906266 | 2006.12.04 03:00 | sell | 0.01 | gbpusd | 1.9782 | 0.0000 | 1.9762 | 2006.12.04 06:13 | 1.9794 | 0.00 | 0.00 | 0.00 | -1.20 | |
| 906966 | 2006.12.04 06:13 | sell | 0.01 | gbpusd | 1.9792 | 0.0000 | 1.9772 | 2006.12.04 07:17 | 1.9772 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 907297 | 2006.12.04 07:32 | sell | 0.02 | gbpusd | 1.9807 | 0.0000 | 1.9787 | 2006.12.04 07:38 | 1.9787 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 907259 | 2006.12.04 07:29 | sell | 0.01 | gbpusd | 1.9789 | 0.0000 | 1.9769 | 2006.12.04 07:38 | 1.9787 | 0.00 | 0.00 | 0.00 | 0.20 | |
| 907211 | 2006.12.04 07:17 | sell | 0.01 | gbpusd | 1.9769 | 0.0000 | 1.9749 | 2006.12.04 07:38 | 1.9785 | 0.00 | 0.00 | 0.00 | -1.60 | |
| 906791 | 2006.12.04 05:30 | sell | 0.01 | eurusd | 1.3329 | 0.0000 | 1.3309 | 2006.12.04 07:51 | 1.3309 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 906471 | 2006.12.04 04:07 | sell | 0.01 | eurusd | 1.3314 | 0.0000 | 1.3294 | 2006.12.04 07:51 | 1.3309 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 906395 | 2006.12.04 03:40 | buy | 0.01 | usdchf | 1.1946 | 0.0000 | 1.1966 | 2006.12.04 08:07 | 1.1966 | 0.00 | 0.00 | 0.00 | 1.67 | |
| 907325 | 2006.12.04 07:38 | sell | 0.01 | gbpusd | 1.9783 | 0.0000 | 1.9763 | 2006.12.04 08:07 | 1.9763 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 907623 | 2006.12.04 08:08 | sell | 0.01 | gbpusd | 1.9759 | 0.0000 | 1.9739 | 2006.12.04 08:22 | 1.9739 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 907403 | 2006.12.04 07:51 | sell | 0.01 | eurusd | 1.3306 | 0.0000 | 1.3286 | 2006.12.04 08:27 | 1.3286 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 908662 | 2006.12.04 09:00 | buy | 0.01 | usdchf | 1.1954 | 0.0000 | 1.1974 | 2006.12.04 09:49 | 1.1974 | 0.00 | 0.00 | 0.00 | 1.67 | |
| 907607 | 2006.12.04 08:07 | buy | 0.01 | usdchf | 1.1970 | 0.0000 | 1.1990 | 2006.12.04 09:49 | 1.1975 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 908595 | 2006.12.04 08:56 | sell | 0.04 | gbpusd | 1.9781 | 0.0000 | 1.9761 | 2006.12.04 09:58 | 1.9761 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 908410 | 2006.12.04 08:43 | sell | 0.02 | gbpusd | 1.9766 | 0.0000 | 1.9746 | 2006.12.04 09:58 | 1.9759 | 0.00 | 0.00 | 0.00 | 1.40 | |
| 908331 | 2006.12.04 08:39 | sell | 0.01 | gbpusd | 1.9750 | 0.0000 | 1.9730 | 2006.12.04 09:59 | 1.9760 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 908025 | 2006.12.04 08:22 | sell | 0.01 | gbpusd | 1.9735 | 0.0000 | 1.9715 | 2006.12.04 09:59 | 1.9759 | 0.00 | 0.00 | 0.00 | -2.40 | |
| 909398 | 2006.12.04 10:48 | sell | 0.02 | gbpusd | 1.9789 | 0.0000 | 1.9769 | 2006.12.04 12:55 | 1.9769 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 909248 | 2006.12.04 10:16 | sell | 0.01 | gbpusd | 1.9773 | 0.0000 | 1.9753 | 2006.12.04 12:55 | 1.9768 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 909135 | 2006.12.04 09:59 | sell | 0.01 | gbpusd | 1.9757 | 0.0000 | 1.9737 | 2006.12.04 12:55 | 1.9767 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 909656 | 2006.12.04 12:55 | sell | 0.01 | gbpusd | 1.9765 | 0.0000 | 1.9745 | 2006.12.04 13:30 | 1.9745 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 909472 | 2006.12.04 11:08 | buy | 0.01 | usdjpy | 115.50 | 0.00 | 115.70 | 2006.12.04 13:31 | 115.70 | 0.00 | 0.00 | 0.00 | 1.73 | |
| 906393 | 2006.12.04 03:40 | buy | 0.01 | usdjpy | 115.66 | 0.00 | 115.86 | 2006.12.04 13:31 | 115.69 | 0.00 | 0.00 | 0.00 | 0.26 | |
| 909431 | 2006.12.04 10:50 | sell | 0.02 | eurusd | 1.3315 | 0.0000 | 1.3295 | 2006.12.04 13:33 | 1.3295 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 908299 | 2006.12.04 08:37 | sell | 0.01 | eurusd | 1.3299 | 0.0000 | 1.3279 | 2006.12.04 13:33 | 1.3294 | 0.00 | 0.00 | 0.00 | 0.50 | |
| 909418 | 2006.12.04 10:49 | buy | 0.01 | usdchf | 1.1965 | 0.0000 | 1.1985 | 2006.12.04 13:33 | 1.1985 | 0.00 | 0.00 | 0.00 | 1.67 | |
| 909022 | 2006.12.04 09:49 | buy | 0.01 | usdchf | 1.1980 | 0.0000 | 1.2000 | 2006.12.04 13:33 | 1.1985 | 0.00 | 0.00 | 0.00 | 0.42 | |
| 908153 | 2006.12.04 08:27 | sell | 0.01 | eurusd | 1.3284 | 0.0000 | 1.3264 | 2006.12.04 13:33 | 1.3292 | 0.00 | 0.00 | 0.00 | -0.80 | |
| 910584 | 2006.12.04 16:33 | sell | 0.07 | gbpusd | 1.9803 | 0.0000 | 1.9783 | 2006.12.04 17:04 | 1.9783 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 910353 | 2006.12.04 15:46 | sell | 0.04 | gbpusd | 1.9788 | 0.0000 | 1.9768 | 2006.12.04 17:04 | 1.9783 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 910287 | 2006.12.04 15:43 | sell | 0.02 | gbpusd | 1.9772 | 0.0000 | 1.9752 | 2006.12.04 17:04 | 1.9782 | 0.00 | 0.00 | 0.00 | -2.00 | |
| 909962 | 2006.12.04 13:57 | sell | 0.01 | gbpusd | 1.9757 | 0.0000 | 1.9737 | 2006.12.04 17:04 | 1.9781 | 0.00 | 0.00 | 0.00 | -2.40 | |
| 909787 | 2006.12.04 13:30 | sell | 0.01 | gbpusd | 1.9742 | 0.0000 | 1.9722 | 2006.12.04 17:05 | 1.9780 | 0.00 | 0.00 | 0.00 | -3.80 | |
| 910744 | 2006.12.04 17:05 | buy | 0.01 | gbpusd | 1.9781 | 0.0000 | 1.9801 | 2006.12.04 21:01 | 1.9801 | 0.00 | 0.00 | 0.00 | 2.00 | |
| 0.00 | 0.00 | 0.00 | 72.68 | |||||||||||
| Closed P/L: | 72.68 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 909809 | 2006.12.04 13:31 | buy | 0.01 | usdjpy | 115.72 | 0.00 | 115.92 | 115.30 | 0.00 | 0.00 | 0.13 | -3.64 | ||
| 909827 | 2006.12.04 13:33 | buy | 0.01 | usdchf | 1.1989 | 0.0000 | 1.2009 | 1.1930 | 0.00 | 0.00 | 0.10 | -4.95 | ||
| 909848 | 2006.12.04 13:33 | sell | 0.01 | eurusd | 1.3292 | 0.0000 | 1.3272 | 1.3343 | 0.00 | 0.00 | 0.07 | -5.10 | ||
| 909936 | 2006.12.04 13:54 | buy | 0.01 | usdchf | 1.1973 | 0.0000 | 1.1993 | 1.1930 | 0.00 | 0.00 | 0.10 | -3.60 | ||
| 909998 | 2006.12.04 14:06 | sell | 0.01 | eurusd | 1.3307 | 0.0000 | 1.3287 | 1.3343 | 0.00 | 0.00 | 0.07 | -3.60 | ||
| 910002 | 2006.12.04 14:07 | buy | 0.01 | usdjpy | 115.57 | 0.00 | 115.77 | 115.30 | 0.00 | 0.00 | 0.13 | -2.34 | ||
| 910282 | 2006.12.04 15:43 | buy | 0.02 | usdchf | 1.1957 | 0.0000 | 1.1977 | 1.1930 | 0.00 | 0.00 | 0.20 | -4.53 | ||
| 910362 | 2006.12.04 15:47 | sell | 0.02 | eurusd | 1.3322 | 0.0000 | 1.3302 | 1.3343 | 0.00 | 0.00 | 0.14 | -4.20 | ||
| 910449 | 2006.12.04 16:05 | buy | 0.02 | usdjpy | 115.41 | 0.00 | 115.61 | 115.30 | 0.00 | 0.00 | 0.26 | -1.91 | ||
| 910588 | 2006.12.04 16:33 | buy | 0.04 | usdchf | 1.1942 | 0.0000 | 1.1962 | 1.1930 | 0.00 | 0.00 | 0.41 | -4.02 | ||
| 911065 | 2006.12.04 21:01 | buy | 0.01 | gbpusd | 1.9801 | 0.0000 | 1.9821 | 1.9808 | 0.00 | 0.00 | -0.04 | 0.70 | ||
| 911156 | 2006.12.04 21:48 | sell | 0.04 | eurusd | 1.3337 | 0.0000 | 1.3317 | 1.3343 | 0.00 | 0.00 | 0.29 | -2.40 | ||
| 911396 | 2006.12.04 22:18 | buy | 0.04 | usdjpy | 115.25 | 0.00 | 115.45 | 115.30 | 0.00 | 0.00 | 0.00 | 1.73 | ||
| 0.00 | 0.00 | 1.86 | -37.86 | |||||||||||
| Floating P/L: | -36.00 | |||||||||||||
| 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: | 72.68 | Floating P/L: | -36.00 | Margin: | 286.39 | |||||||||
| Balance: | 7 315.16 | Equity: | 7 279.16 | Free Margin: | 6 992.77 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 101.16 | Gross Loss: | 28.48 | Total Net Profit: | 72.68 | |||||||||
| Profit Factor: | 3.55 | Expected Payoff: | 1.30 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 10.20 (0.14%) | Relative Drawdown: | 0.14% (10.20) | |||||||||
| Total Trades: | 56 | Short Positions (won %): | 40 (67.50%) | Long Positions (won %): | 16 (93.75%) | |||||||||
| Profit Trades (% of total): | 42 (75.00%) | Loss trades (% of total): | 14 (25.00%) | |||||||||||
| Largest | profit trade: | 14.00 | loss trade: | -4.40 | ||||||||||
| Average | profit trade: | 2.41 | loss trade: | -2.03 | ||||||||||
| Maximum | consecutive wins ($): | 11 (16.80) | consecutive losses ($): | 3 (-10.20) | ||||||||||
| Maximal | consecutive profit (count): | 21.66 (10) | consecutive loss (count): | -10.20 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||