Velocity4x
| Account: 9005431 | Name: FHFGH | Currency: USD | 2007 January 19, 11:58 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1107272 | 2007.01.15 18:30 | balance | Deposit | 3 000.00 | ||||||||||
| 1107321 | 2007.01.15 18:46 | sell | 0.10 | usdchf | 1.2488 | 0.0000 | 1.2388 | 2007.01.18 14:27 | 1.2496 | 0.00 | 0.00 | -5.34 | -6.40 | |
| 1107322 | 2007.01.15 18:49 | buy | 0.10 | eurusd | 1.2937 | 1.2967 | 1.3107 | 2007.01.16 12:04 | 1.2970 | 0.00 | 0.00 | -0.82 | 33.00 | |
| 1107349 | 2007.01.15 19:04 | sell | 0.10 | eurusd | 1.2935 | 0.0000 | 1.2835 | 2007.01.19 10:19 | 1.2960 | 0.00 | 0.00 | 2.64 | -25.00 | |
| 1108158 | 2007.01.16 00:59 | buy | 0.20 | eurusd | 1.2927 | 1.2968 | 1.3108 | 2007.01.16 12:03 | 1.2968 | 0.00 | 0.00 | 0.00 | 82.00 | |
| 1108218 | 2007.01.16 01:06 | sell | 0.20 | usdchf | 1.2499 | 0.0000 | 1.2399 | 2007.01.18 14:27 | 1.2495 | 0.00 | 0.00 | -8.53 | 6.40 | |
| 1109390 | 2007.01.16 05:40 | sell | 0.20 | eurusd | 1.2947 | 0.0000 | 1.2847 | 2007.01.19 10:19 | 1.2961 | 0.00 | 0.00 | 4.40 | -28.00 | |
| 1109746 | 2007.01.16 07:06 | sell | 0.40 | eurusd | 1.2960 | 0.0000 | 1.2860 | 2007.01.19 10:19 | 1.2960 | 0.00 | 0.00 | 8.80 | 0.00 | |
| 1113046 | 2007.01.16 14:00 | buy | 0.10 | eurusd | 1.2951 | 0.0000 | 1.2966 | 2007.01.16 16:23 | 1.2936 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 1113624 | 2007.01.16 14:26 | buy | 0.20 | eurusd | 1.2940 | 0.0000 | 1.2955 | 2007.01.16 16:23 | 1.2937 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 1114324 | 2007.01.16 15:39 | buy | 0.40 | eurusd | 1.2922 | 0.0000 | 1.2937 | 2007.01.16 16:23 | 1.2937 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 1114719 | 2007.01.16 16:23 | buy | 0.10 | eurusd | 1.2939 | 0.0000 | 1.2954 | 2007.01.17 06:20 | 1.2935 | 0.00 | 0.00 | -0.82 | -4.00 | |
| 1114863 | 2007.01.16 16:38 | buy | 0.20 | eurusd | 1.2931 | 0.0000 | 1.2946 | 2007.01.17 06:19 | 1.2934 | 0.00 | 0.00 | -1.64 | 6.00 | |
| 1114946 | 2007.01.16 16:50 | buy | 0.40 | eurusd | 1.2919 | 0.0000 | 1.2934 | 2007.01.17 06:19 | 1.2934 | 0.00 | 0.00 | -3.28 | 60.00 | |
| 1118062 | 2007.01.17 06:20 | buy | 0.10 | eurusd | 1.2938 | 0.0000 | 1.2953 | 2007.01.17 14:51 | 1.2937 | 0.00 | 0.00 | 0.00 | -1.00 | |
| 1118196 | 2007.01.17 07:00 | buy | 0.20 | eurusd | 1.2930 | 0.0000 | 1.2945 | 2007.01.17 14:51 | 1.2935 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 1118661 | 2007.01.17 07:52 | buy | 0.40 | eurusd | 1.2921 | 0.0000 | 1.2936 | 2007.01.17 14:51 | 1.2936 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 1121312 | 2007.01.17 14:51 | buy | 0.10 | eurusd | 1.2941 | 0.0000 | 1.2956 | 2007.01.17 15:31 | 1.2945 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 1121417 | 2007.01.17 15:04 | buy | 0.20 | eurusd | 1.2932 | 0.0000 | 1.2947 | 2007.01.17 15:31 | 1.2947 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1121647 | 2007.01.17 15:32 | buy | 0.10 | eurusd | 1.2951 | 0.0000 | 1.2966 | 2007.01.17 15:59 | 1.2945 | 0.00 | 0.00 | 0.00 | -6.00 | |
| 1121693 | 2007.01.17 15:37 | buy | 0.20 | eurusd | 1.2940 | 0.0000 | 1.2955 | 2007.01.17 15:59 | 1.2947 | 0.00 | 0.00 | 0.00 | 14.00 | |
| 1121744 | 2007.01.17 15:41 | buy | 0.40 | eurusd | 1.2932 | 0.0000 | 1.2947 | 2007.01.17 15:59 | 1.2947 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 1121921 | 2007.01.17 15:59 | buy | 0.10 | eurusd | 1.2949 | 0.0000 | 1.2964 | 2007.01.17 22:36 | 1.2944 | 0.00 | 0.00 | -2.46 | -5.00 | |
| 1122034 | 2007.01.17 16:18 | buy | 0.20 | eurusd | 1.2940 | 0.0000 | 1.2955 | 2007.01.17 22:35 | 1.2945 | 0.00 | 0.00 | -4.92 | 10.00 | |
| 1122560 | 2007.01.17 19:26 | buy | 0.40 | eurusd | 1.2932 | 0.0000 | 1.2947 | 2007.01.17 22:35 | 1.2947 | 0.00 | 0.00 | -9.84 | 60.00 | |
| 1123120 | 2007.01.17 22:36 | buy | 0.10 | eurusd | 1.2945 | 0.0000 | 1.2960 | 2007.01.18 02:08 | 1.2951 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 1123330 | 2007.01.18 00:55 | buy | 0.20 | eurusd | 1.2936 | 0.0000 | 1.2951 | 2007.01.18 02:08 | 1.2951 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1123499 | 2007.01.18 02:09 | buy | 0.10 | eurusd | 1.2952 | 0.0000 | 1.2967 | 2007.01.18 03:28 | 1.2967 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 1123871 | 2007.01.18 03:28 | buy | 0.10 | eurusd | 1.2970 | 0.0000 | 1.2985 | 2007.01.18 20:23 | 1.2965 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 1125059 | 2007.01.18 06:36 | buy | 0.20 | eurusd | 1.2960 | 0.0000 | 1.2975 | 2007.01.18 20:23 | 1.2966 | 0.00 | 0.00 | 0.00 | 12.00 | |
| 1126868 | 2007.01.18 09:03 | buy | 0.40 | eurusd | 1.2951 | 0.0000 | 1.2966 | 2007.01.18 20:23 | 1.2966 | 0.00 | 0.00 | 0.00 | 60.00 | |
| 1127702 | 2007.01.18 10:09 | sell | 0.40 | usdchf | 1.2509 | 0.0000 | 1.2494 | 2007.01.18 14:27 | 1.2494 | 0.00 | 0.00 | 0.00 | 48.03 | |
| 1129920 | 2007.01.18 14:27 | sell | 0.10 | usdchf | 1.2494 | 0.0000 | 1.2479 | 2007.01.18 14:35 | 1.2479 | 0.00 | 0.00 | 0.00 | 12.02 | |
| 1130061 | 2007.01.18 14:35 | sell | 0.10 | usdchf | 1.2477 | 0.0000 | 1.2462 | 2007.01.18 17:14 | 1.2492 | 0.00 | 0.00 | 0.00 | -12.01 | |
| 1130162 | 2007.01.18 14:38 | sell | 0.20 | usdchf | 1.2486 | 0.0000 | 1.2471 | 2007.01.18 17:14 | 1.2491 | 0.00 | 0.00 | 0.00 | -8.01 | |
| 1131760 | 2007.01.18 17:00 | sell | 0.40 | usdchf | 1.2507 | 0.0000 | 1.2492 | 2007.01.18 17:14 | 1.2492 | 0.00 | 0.00 | 0.00 | 48.03 | |
| 1131854 | 2007.01.18 17:15 | sell | 0.10 | usdchf | 1.2488 | 0.0000 | 1.2473 | 2007.01.18 20:17 | 1.2473 | 0.00 | 0.00 | 0.00 | 12.03 | |
| 1132540 | 2007.01.18 20:17 | sell | 0.10 | usdchf | 1.2470 | 0.0000 | 1.2455 | 2007.01.19 04:10 | 1.2455 | 0.00 | 0.00 | -1.07 | 12.04 | |
| 1132574 | 2007.01.18 20:23 | buy | 0.10 | eurusd | 1.2968 | 0.0000 | 1.2983 | 2007.01.19 02:05 | 1.2977 | 0.00 | 0.00 | -0.82 | 9.00 | |
| 1133465 | 2007.01.18 23:28 | buy | 0.20 | eurusd | 1.2959 | 0.0000 | 1.2974 | 2007.01.19 02:05 | 1.2974 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1133977 | 2007.01.19 02:05 | sell | 0.80 | eurusd | 1.2975 | 0.0000 | 1.2960 | 2007.01.19 10:19 | 1.2960 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 0.00 | 0.00 | -23.70 | 788.13 | |||||||||||
| Closed P/L: | 764.43 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1107343 | 2007.01.15 19:00 | buy | 0.10 | usdchf | 1.2491 | 0.0000 | 1.2591 | 1.2489 | 0.00 | 0.00 | 4.03 | -1.60 | ||
| 1109266 | 2007.01.16 04:41 | buy | 0.20 | usdchf | 1.2481 | 0.0000 | 1.2581 | 1.2489 | 0.00 | 0.00 | 6.74 | 12.81 | ||
| 1109626 | 2007.01.16 06:33 | buy | 0.40 | usdchf | 1.2470 | 0.0000 | 1.2570 | 1.2489 | 0.00 | 0.00 | 13.46 | 60.85 | ||
| 1112227 | 2007.01.16 12:05 | buy | 0.80 | usdchf | 1.2447 | 0.0000 | 1.2547 | 1.2489 | 0.00 | 0.00 | 26.94 | 269.04 | ||
| 1135606 | 2007.01.19 08:16 | sell | 0.10 | usdchf | 1.2467 | 0.0000 | 1.2452 | 1.2492 | 0.00 | 0.00 | 0.00 | -20.01 | ||
| 1136161 | 2007.01.19 09:48 | sell | 0.20 | usdchf | 1.2476 | 0.0000 | 1.2461 | 1.2492 | 0.00 | 0.00 | 0.00 | -25.62 | ||
| 1136349 | 2007.01.19 10:19 | sell | 0.10 | eurusd | 1.2957 | 0.0000 | 1.2942 | 1.2961 | 0.00 | 0.00 | 0.00 | -4.00 | ||
| 1136354 | 2007.01.19 10:19 | sell | 0.40 | usdchf | 1.2495 | 0.0000 | 1.2480 | 1.2492 | 0.00 | 0.00 | 0.00 | 9.61 | ||
| 1136528 | 2007.01.19 11:00 | buy | 0.10 | eurusd | 1.2963 | 0.0000 | 1.2978 | 1.2959 | 0.00 | 0.00 | 0.00 | -4.00 | ||
| 0.00 | 0.00 | 51.17 | 297.08 | |||||||||||
| Floating P/L: | 348.25 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 3 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 764.43 | Floating P/L: | 348.25 | Margin: | 2 459.20 | |||||||||
| Balance: | 3 764.43 | Equity: | 4 112.68 | Free Margin: | 1 653.48 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 889.56 | Gross Loss: | 125.13 | Total Net Profit: | 764.43 | |||||||||
| Profit Factor: | 7.11 | Expected Payoff: | 19.11 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 45.96 (1.21%) | Relative Drawdown: | 1.21% (45.96) | |||||||||
| Total Trades: | 40 | Short Positions (won %): | 13 (53.85%) | Long Positions (won %): | 27 (74.07%) | |||||||||
| Profit Trades (% of total): | 27 (67.50%) | Loss trades (% of total): | 13 (32.50%) | |||||||||||
| Largest | profit trade: | 120.00 | loss trade: | -23.60 | ||||||||||
| Average | profit trade: | 32.95 | loss trade: | -9.63 | ||||||||||
| Maximum | consecutive wins ($): | 5 (177.95) | consecutive losses ($): | 2 (-45.96) | ||||||||||
| Maximal | consecutive profit (count): | 177.95 (5) | consecutive loss (count): | -45.96 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||