Velocity4x
| Account: 9001198 | Name: John Riley | Currency: USD | 2007 January 17, 09:50 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1073640 | 2007.01.09 12:00 | sell | 3.00 | eurusd | 1.3024 | 0.0000 | 1.2984 | 2007.01.10 00:13 | 1.2984 | 0.00 | 0.00 | 13.20 | 1 200.00 | |
| 1079729 | 2007.01.10 13:00 | buy | 4.00 | eurusd | 1.2993 | 0.0000 | 1.3033 | 2007.01.11 03:43 | 1.3033 | 0.00 | 0.00 | -98.40 | 1 600.00 | |
| 1083913 | 2007.01.11 03:51 | buy | 5.00 | eurusd | 1.2958 | 0.0000 | 1.2998 | 2007.01.11 12:11 | 1.2998 | 0.00 | 0.00 | 0.00 | 2 000.00 | |
| 1094835 | 2007.01.12 02:32 | buy | 5.00 | eurusd | 1.2901 | 0.0000 | 1.2941 | 2007.01.12 15:01 | 1.2941 | 0.00 | 0.00 | 0.00 | 2 000.00 | |
| 1101985 | 2007.01.14 23:33 | buy | 6.00 | eurusd | 1.2927 | 0.0000 | 1.2967 | 2007.01.16 07:38 | 1.2967 | 0.00 | 0.00 | -49.20 | 2 400.00 | |
| 1112947 | 2007.01.16 13:34 | sell | 4.00 | eurusd | 1.2959 | 0.0000 | 1.2919 | 2007.01.16 16:50 | 1.2919 | 0.00 | 0.00 | 0.00 | 1 600.00 | |
| 1112884 | 2007.01.16 13:30 | sell | 2.00 | eurusd | 1.2944 | 0.0000 | 1.2904 | 2007.01.16 16:50 | 1.2918 | 0.00 | 0.00 | 0.00 | 520.00 | |
| 0.00 | 0.00 | -134.40 | 11 320.00 | |||||||||||
| Closed P/L: | 11 185.60 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1117520 | 2007.01.17 02:03 | sell | 2.00 | eurusd | 1.2914 | 0.0000 | 1.2874 | 1.2924 | 0.00 | 0.00 | 0.00 | -200.00 | ||
| 1117744 | 2007.01.17 04:10 | sell | 4.00 | eurusd | 1.2930 | 0.0000 | 1.2890 | 1.2924 | 0.00 | 0.00 | 0.00 | 240.00 | ||
| 0.00 | 0.00 | 0.00 | 40.00 | |||||||||||
| Floating P/L: | 40.00 | |||||||||||||
| 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: | 11 185.60 | Floating P/L: | 40.00 | Margin: | 7 754.80 | |||||||||
| Balance: | 18 603.31 | Equity: | 18 643.31 | Free Margin: | 10 888.51 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 11 185.60 | Gross Loss: | 0.00 | Total Net Profit: | 11 185.60 | |||||||||
| Profit Factor: | Expected Payoff: | 1597.94 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 4 (100.00%) | |||||||||
| Profit Trades (% of total): | 7 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 2 350.80 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 1 597.94 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 7 (11 185.60) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 11 185.60 (7) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 0 | ||||||||||