Velocity4x
| Account: 9007330 | Name: Toccatafx | Currency: USD | 2007 March 9, 15:40 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1618695 | 2007.03.04 23:23 | buy | 0.70 | gbpusd | 1.9430 | 1.9249 | 1.9458 | 2007.03.05 07:10 | 1.9249 | 0.00 | 0.00 | 0.00 | -1 267.00 | |
| 1618819 | 2007.03.04 23:27 | buy | 1.40 | gbpusd | 1.9412 | 1.9249 | 1.9440 | 2007.03.05 07:10 | 1.9249 | 0.00 | 0.00 | 0.00 | -2 282.00 | |
| 1632487 | 2007.03.05 07:10 | sell | 0.30 | gbpusd | 1.9249 | 1.9430 | 1.9221 | 2007.03.05 07:18 | 1.9221 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 1632880 | 2007.03.05 07:18 | sell | 0.30 | gbpusd | 1.9218 | 1.9399 | 1.9190 | 2007.03.05 11:26 | 1.9208 | 0.00 | 0.00 | 0.00 | 30.00 | |
| 1632990 | 2007.03.05 07:22 | sell | 0.60 | gbpusd | 1.9236 | 1.9399 | 1.9208 | 2007.03.05 11:26 | 1.9208 | 0.00 | 0.00 | 0.00 | 168.00 | |
| 1637546 | 2007.03.05 11:26 | sell | 0.30 | gbpusd | 1.9206 | 1.9387 | 1.9178 | 2007.03.05 13:10 | 1.9193 | 0.00 | 0.00 | 0.00 | 39.00 | |
| 1638390 | 2007.03.05 12:04 | sell | 0.60 | gbpusd | 1.9224 | 1.9387 | 1.9196 | 2007.03.05 13:09 | 1.9196 | 0.00 | 0.00 | 0.00 | 168.00 | |
| 1639412 | 2007.03.05 13:10 | buy | 0.30 | gbpusd | 1.9194 | 1.9013 | 1.9222 | 2007.03.05 14:38 | 1.9222 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 1642058 | 2007.03.05 14:38 | buy | 0.30 | gbpusd | 1.9225 | 1.9044 | 1.9253 | 2007.03.05 14:53 | 1.9253 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 1642488 | 2007.03.05 14:53 | buy | 0.30 | gbpusd | 1.9256 | 1.9075 | 1.9284 | 2007.03.06 02:30 | 1.9266 | 0.00 | 0.00 | 1.50 | 30.00 | |
| 1644438 | 2007.03.05 16:15 | buy | 0.60 | gbpusd | 1.9238 | 1.9075 | 1.9266 | 2007.03.06 02:30 | 1.9266 | 0.00 | 0.00 | 3.00 | 168.00 | |
| 1651555 | 2007.03.06 02:30 | buy | 0.40 | gbpusd | 1.9271 | 1.9090 | 1.9299 | 2007.03.06 04:19 | 1.9299 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 1652735 | 2007.03.06 04:20 | buy | 0.40 | gbpusd | 1.9307 | 1.9126 | 1.9335 | 2007.03.06 20:18 | 1.9313 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 1652767 | 2007.03.06 04:20 | buy | 0.80 | gbpusd | 1.9284 | 1.9121 | 1.9312 | 2007.03.06 20:18 | 1.9312 | 0.00 | 0.00 | 0.00 | 224.00 | |
| 1665603 | 2007.03.06 20:19 | buy | 0.40 | gbpusd | 1.9317 | 1.9136 | 1.9345 | 2007.03.06 22:30 | 1.9327 | 0.00 | 0.00 | 2.00 | 40.00 | |
| 1666404 | 2007.03.06 21:20 | buy | 0.80 | gbpusd | 1.9299 | 1.9136 | 1.9327 | 2007.03.06 22:30 | 1.9327 | 0.00 | 0.00 | 4.00 | 224.00 | |
| 1667082 | 2007.03.06 22:30 | buy | 0.40 | gbpusd | 1.9329 | 1.9148 | 1.9357 | 2007.03.06 23:10 | 1.9357 | 0.00 | 0.00 | 0.00 | 112.00 | |
| 0.00 | 0.00 | 10.50 | -1 958.00 | |||||||||||
| Closed P/L: | -1 947.50 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1667585 | 2007.03.06 23:10 | buy | 0.40 | gbpusd | 1.9359 | 1.9178 | 1.9387 | 1.9306 | 0.00 | 0.00 | 8.00 | -212.00 | ||
| 1669463 | 2007.03.07 01:00 | buy | 0.80 | gbpusd | 1.9341 | 1.9178 | 1.9369 | 1.9306 | 0.00 | 0.00 | 16.00 | -280.00 | ||
| 0.00 | 0.00 | 24.00 | -492.00 | |||||||||||
| Floating P/L: | -468.00 | |||||||||||||
| 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: | -1 947.50 | Floating P/L: | -468.00 | Margin: | 2 321.64 | |||||||||
| Balance: | 3 328.10 | Equity: | 2 860.10 | Free Margin: | 538.46 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 601.50 | Gross Loss: | 3 549.00 | Total Net Profit: | -1 947.50 | |||||||||
| Profit Factor: | 0.45 | Expected Payoff: | -114.56 | |||||||||||
| Absolute Drawdown: | 3 549.00 | Maximal Drawdown: | 3 549.00 (67.27%) | Relative Drawdown: | 67.27% (3 549.00) | |||||||||
| Total Trades: | 17 | Short Positions (won %): | 5 (100.00%) | Long Positions (won %): | 12 (83.33%) | |||||||||
| Profit Trades (% of total): | 15 (88.24%) | Loss trades (% of total): | 2 (11.76%) | |||||||||||
| Largest | profit trade: | 228.00 | loss trade: | -2 282.00 | ||||||||||
| Average | profit trade: | 106.77 | loss trade: | -1 774.50 | ||||||||||
| Maximum | consecutive wins ($): | 15 (1 601.50) | consecutive losses ($): | 2 (-3 549.00) | ||||||||||
| Maximal | consecutive profit (count): | 1 601.50 (15) | consecutive loss (count): | -3 549.00 (2) | ||||||||||
| Average | consecutive wins: | 15 | consecutive losses: | 2 | ||||||||||