Velocity4x
| Account: 9008989 | Name: Kame House | Currency: USD | 2007 March 22, 03:17 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1830310 | 2007.03.16 05:44 | balance | Deposit | 6 000.00 | ||||||||||
| 1830358 | 2007.03.16 05:50 | buy | 0.30 | eurusd | 1.3290 | 0.0000 | 1.3313 | 2007.03.16 09:24 | 1.3313 | 0.00 | 0.00 | 0.00 | 69.00 | |
| 1835450 | 2007.03.16 10:39 | buy | 0.30 | eurusd | 1.3324 | 0.0000 | 1.3347 | 2007.03.20 19:07 | 1.3316 | 0.00 | 0.00 | -4.32 | -24.00 | |
| 1842478 | 2007.03.16 20:00 | sell | 0.30 | eurusd | 1.3308 | 0.0000 | 1.3285 | 2007.03.19 11:09 | 1.3285 | 0.00 | 0.00 | 1.59 | 69.00 | |
| 1849981 | 2007.03.19 07:37 | buy | 0.50 | eurusd | 1.3294 | 0.0000 | 1.3317 | 2007.03.20 19:07 | 1.3317 | 0.00 | 0.00 | -3.60 | 115.00 | |
| 1852592 | 2007.03.19 11:09 | sell | 0.30 | eurusd | 1.3283 | 0.0000 | 1.3260 | 2007.03.21 14:02 | 1.3290 | 0.00 | 0.00 | 3.18 | -21.00 | |
| 1877910 | 2007.03.20 18:56 | sell | 0.50 | eurusd | 1.3314 | 0.0000 | 1.3291 | 2007.03.21 14:02 | 1.3291 | 0.00 | 0.00 | 2.66 | 115.00 | |
| 1878086 | 2007.03.20 19:07 | buy | 0.30 | eurusd | 1.3317 | 0.0000 | 1.3340 | 2007.03.21 19:16 | 1.3340 | 0.00 | 0.00 | -2.16 | 69.00 | |
| 0.00 | 0.00 | -2.65 | 392.00 | |||||||||||
| Closed P/L: | 389.35 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1891851 | 2007.03.21 19:01 | sell | 0.30 | eurusd | 1.3301 | 0.0000 | 1.3278 | 1.3390 | 0.00 | 0.00 | 4.78 | -267.00 | ||
| 1892387 | 2007.03.21 19:15 | sell | 0.50 | eurusd | 1.3332 | 0.0000 | 1.3309 | 1.3390 | 0.00 | 0.00 | 7.97 | -290.00 | ||
| 1894081 | 2007.03.21 19:24 | sell | 1.00 | eurusd | 1.3362 | 0.0000 | 1.3339 | 1.3390 | 0.00 | 0.00 | 15.93 | -280.00 | ||
| 1899051 | 2007.03.21 21:00 | buy | 0.30 | eurusd | 1.3388 | 0.0000 | 1.3411 | 1.3388 | 0.00 | 0.00 | -6.48 | 0.00 | ||
| 0.00 | 0.00 | 22.20 | -837.00 | |||||||||||
| Floating P/L: | -814.80 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 6 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 389.35 | Floating P/L: | -814.80 | Margin: | 2 803.47 | |||||||||
| Balance: | 6 389.35 | Equity: | 5 574.55 | Free Margin: | 2 771.08 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 435.49 | Gross Loss: | 46.14 | Total Net Profit: | 389.35 | |||||||||
| Profit Factor: | 9.44 | Expected Payoff: | 55.62 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 28.32 (0.45%) | |||||||||||
| Total Trades: | 7 | Short Positions (won %): | 3 (66.67%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 5 (71.43%) | Loss trades (% of total): | 2 (28.57%) | |||||||||||
| Largest | profit trade: | 117.66 | loss trade: | -28.32 | ||||||||||
| Average | profit trade: | 87.10 | loss trade: | -23.07 | ||||||||||
| Maximum | consecutive wins ($): | 3 (250.99) | consecutive losses ($): | 1 (-28.32) | ||||||||||
| Maximal | consecutive profit (count): | 250.99 (3) | consecutive loss (count): | -28.32 (1) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 1 | ||||||||||