Velocity4x
| Account: 9001198 | Name: John Riley | Currency: USD | 2007 January 19, 20:43 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 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 | |
| 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 | |
| 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 | |
| 1117520 | 2007.01.17 02:03 | sell | 2.00 | eurusd | 1.2914 | 0.0000 | 1.2874 | 2007.01.18 12:05 | 1.2932 | 0.00 | 0.00 | 26.40 | -360.00 | |
| 1117744 | 2007.01.17 04:10 | sell | 4.00 | eurusd | 1.2930 | 0.0000 | 1.2890 | 2007.01.18 12:04 | 1.2933 | 0.00 | 0.00 | 52.80 | -120.00 | |
| 1122286 | 2007.01.17 17:22 | sell | 0.40 | eurusd | 1.2941 | 1.3008 | 1.2901 | 2007.01.18 12:04 | 1.2932 | 0.00 | 0.00 | 5.28 | 36.00 | |
| 1122308 | 2007.01.17 17:37 | sell | 0.80 | eurusd | 1.2946 | 1.3009 | 1.2906 | 2007.01.18 12:04 | 1.2931 | 0.00 | 0.00 | 10.56 | 120.00 | |
| 1123488 | 2007.01.18 02:08 | sell | 1.60 | eurusd | 1.2951 | 1.3010 | 1.2911 | 2007.01.18 12:04 | 1.2930 | 0.00 | 0.00 | 0.00 | 336.00 | |
| 1128451 | 2007.01.18 12:13 | sell | 0.10 | eurusd | 1.2922 | 1.2997 | 1.2882 | 2007.01.18 13:30 | 1.2909 | 0.00 | 0.00 | 0.00 | 13.00 | |
| 1128629 | 2007.01.18 12:36 | sell | 0.20 | eurusd | 1.2928 | 1.2999 | 1.2888 | 2007.01.18 13:30 | 1.2908 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 0.00 | 0.00 | 45.84 | 4 585.00 | |||||||||||
| Closed P/L: | 4 630.84 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1132490 | 2007.01.18 20:04 | buy | 2.00 | eurusd | 1.2964 | 0.0000 | 1.3004 | 1.2963 | 0.00 | 0.00 | -16.40 | -20.00 | ||
| 1137044 | 2007.01.19 13:59 | buy | 4.00 | eurusd | 1.2949 | 0.0000 | 1.2989 | 1.2963 | 0.00 | 0.00 | 0.00 | 560.00 | ||
| 0.00 | 0.00 | -16.40 | 540.00 | |||||||||||
| Floating P/L: | 523.60 | |||||||||||||
| 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: | 4 630.84 | Floating P/L: | 523.60 | Margin: | 7 772.40 | |||||||||
| Balance: | 18 763.35 | Equity: | 19 286.95 | Free Margin: | 11 514.55 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 5 031.64 | Gross Loss: | 400.80 | Total Net Profit: | 4 630.84 | |||||||||
| Profit Factor: | 12.55 | Expected Payoff: | 463.08 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 400.80 (2.10%) | Relative Drawdown: | 2.10% (400.80) | |||||||||
| Total Trades: | 10 | Short Positions (won %): | 9 (77.78%) | Long Positions (won %): | 1 (100.00%) | |||||||||
| Profit Trades (% of total): | 8 (80.00%) | Loss trades (% of total): | 2 (20.00%) | |||||||||||
| Largest | profit trade: | 2 350.80 | loss trade: | -333.60 | ||||||||||
| Average | profit trade: | 628.96 | loss trade: | -200.40 | ||||||||||
| Maximum | consecutive wins ($): | 6 (4 978.64) | consecutive losses ($): | 2 (-400.80) | ||||||||||
| Maximal | consecutive profit (count): | 4 978.64 (6) | consecutive loss (count): | -400.80 (2) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||