Velocity4x
| Account: 9010767 | Name: acman | Currency: USD | 2007 April 13, 05:45 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2106733 | 2007.04.10 06:19 | balance | Deposit | 50 000.00 | |||||||||
| 2107989 | 2007.04.10 08:15 | sell | 0.50 | eurusd | 1.3408 | 1.3588 | 1.3373 | 2007.04.10 19:00 | 1.3427 | 0.00 | 0.00 | 0.00 | -95.00 |
| 2108098 | 2007.04.10 08:30 | sell | 0.50 | eurusd | 1.3406 | 1.3586 | 1.3371 | 2007.04.10 18:56 | 1.3426 | 0.00 | 0.00 | 0.00 | -100.00 |
| 2110327 | 2007.04.10 11:55 | sell | 1.00 | eurusd | 1.3424 | 1.3586 | 1.3389 | 2007.04.10 18:56 | 1.3427 | 0.00 | 0.00 | 0.00 | -30.00 |
| 2110409 | 2007.04.10 12:01 | sell | 1.00 | eurusd | 1.3426 | 1.3588 | 1.3391 | 2007.04.10 18:56 | 1.3426 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2111495 | 2007.04.10 13:01 | buy | 0.50 | eurusd | 1.3435 | 1.3255 | 1.3470 | 2007.04.10 18:55 | 1.3423 | 0.00 | 0.00 | 0.00 | -60.00 |
| 2112902 | 2007.04.10 14:37 | sell | 2.00 | eurusd | 1.3443 | 1.3587 | 1.3408 | 2007.04.10 18:55 | 1.3426 | 0.00 | 0.00 | 0.00 | 340.00 |
| 2115911 | 2007.04.10 21:10 | buy | 0.50 | eurusd | 1.3439 | 1.3259 | 1.3474 | 2007.04.11 16:08 | 1.3433 | 0.00 | 0.00 | 0.00 | -30.00 |
| 2116305 | 2007.04.10 23:00 | sell | 0.50 | eurusd | 1.3429 | 1.3609 | 1.3394 | 2007.04.11 16:08 | 1.3434 | 0.00 | 0.00 | 0.00 | -25.00 |
| 2116793 | 2007.04.11 00:29 | buy | 1.00 | eurusd | 1.3421 | 1.3259 | 1.3456 | 2007.04.11 16:08 | 1.3431 | 0.00 | 0.00 | 0.00 | 100.00 |
| 2117947 | 2007.04.11 02:00 | sell | 0.50 | eurusd | 1.3422 | 1.3602 | 1.3387 | 2007.04.11 16:08 | 1.3434 | 0.00 | 0.00 | 0.00 | -60.00 |
| 2125478 | 2007.04.11 14:57 | sell | 1.00 | eurusd | 1.3440 | 1.3550 | 1.3405 | 2007.04.11 16:07 | 1.3433 | 0.00 | 0.00 | 0.00 | 70.00 |
| 2128940 | 2007.04.11 22:45 | buy | 0.50 | eurusd | 1.3440 | 1.3466 | 1.3521 | 2007.04.12 07:42 | 1.3466 | 0.00 | 0.00 | 0.00 | 130.00 |
| 2129405 | 2007.04.12 00:00 | buy | 0.50 | eurusd | 1.3439 | 1.3466 | 1.3521 | 2007.04.12 07:42 | 1.3466 | 0.00 | 0.00 | 0.00 | 135.00 |
| 2134178 | 2007.04.12 07:00 | buy | 0.50 | eurusd | 1.3469 | 1.3341 | 1.3504 | 2007.04.12 07:42 | 1.3466 | 0.00 | 0.00 | 0.00 | -15.00 |
| 2134868 | 2007.04.12 07:42 | buy | 0.50 | eurusd | 1.3469 | 1.3341 | 1.3504 | 2007.04.12 11:13 | 1.3459 | 0.00 | 0.00 | 0.00 | -50.00 |
| 2134923 | 2007.04.12 07:43 | buy | 0.50 | eurusd | 1.3470 | 1.3342 | 1.3505 | 2007.04.12 11:13 | 1.3460 | 0.00 | 0.00 | 0.00 | -50.00 |
| 2136205 | 2007.04.12 08:49 | buy | 1.00 | eurusd | 1.3452 | 1.3342 | 1.3487 | 2007.04.12 11:12 | 1.3459 | 0.00 | 0.00 | 0.00 | 70.00 |
| 2136269 | 2007.04.12 08:49 | buy | 1.00 | eurusd | 1.3451 | 1.3341 | 1.3486 | 2007.04.12 11:12 | 1.3460 | 0.00 | 0.00 | 0.00 | 90.00 |
| 2137932 | 2007.04.12 11:45 | buy | 0.50 | eurusd | 1.3470 | 1.3342 | 1.3505 | 2007.04.12 13:02 | 1.3461 | 0.00 | 0.00 | 0.00 | -45.00 |
| 2138746 | 2007.04.12 12:52 | buy | 1.00 | eurusd | 1.3452 | 1.3342 | 1.3487 | 2007.04.12 13:02 | 1.3462 | 0.00 | 0.00 | 0.00 | 100.00 |
| 2139073 | 2007.04.12 13:03 | sell | 0.50 | eurusd | 1.3462 | 1.3590 | 1.3427 | 2007.04.12 14:48 | 1.3487 | 0.00 | 0.00 | 0.00 | -125.00 |
| 2139920 | 2007.04.12 13:46 | sell | 1.00 | eurusd | 1.3480 | 1.3590 | 1.3445 | 2007.04.12 14:48 | 1.3488 | 0.00 | 0.00 | 0.00 | -80.00 |
| 2141242 | 2007.04.12 14:30 | buy | 0.50 | eurusd | 1.3486 | 1.3358 | 1.3521 | 2007.04.12 14:47 | 1.3485 | 0.00 | 0.00 | 0.00 | -5.00 |
| 2141462 | 2007.04.12 14:39 | sell | 2.00 | eurusd | 1.3499 | 1.3591 | 1.3464 | 2007.04.12 14:47 | 1.3486 | 0.00 | 0.00 | 0.00 | 260.00 |
| 2141895 | 2007.04.12 14:48 | buy | 0.51 | eurusd | 1.3488 | 1.3512 | 1.3567 | 2007.04.13 01:43 | 1.3513 | 0.00 | 0.00 | -3.67 | 127.50 |
| 2141899 | 2007.04.12 14:48 | buy | 0.51 | eurusd | 1.3489 | 1.3513 | 1.3568 | 2007.04.13 01:43 | 1.3513 | 0.00 | 0.00 | -3.67 | 122.40 |
| 0.00 | 0.00 | -7.34 | 774.90 | ||||||||||
| Closed P/L: | 767.56 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2147949 | 2007.04.13 01:45 | buy | 0.51 | eurusd | 1.3511 | 1.3383 | 1.3546 | 1.3511 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2148491 | 2007.04.13 03:00 | buy | 0.51 | eurusd | 1.3519 | 1.3391 | 1.3554 | 1.3511 | 0.00 | 0.00 | 0.00 | -40.80 | |
| 0.00 | 0.00 | 0.00 | -40.80 | ||||||||||
| Floating P/L: | -40.80 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 767.56 | Floating P/L: | -40.80 | Margin: | 1 378.53 | ||||||||
| Balance: | 50 767.56 | Equity: | 50 726.76 | Free Margin: | 49 348.23 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 537.56 | Gross Loss: | 770.00 | Total Net Profit: | 767.56 | ||||||||
| Profit Factor: | 2.00 | Expected Payoff: | 29.52 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 285.00 (0.57%) | Relative Drawdown: | 0.57% (285.00) | ||||||||
| Total Trades: | 26 | Short Positions (won %): | 11 (36.36%) | Long Positions (won %): | 15 (53.33%) | ||||||||
| Profit Trades (% of total): | 12 (46.15%) | Loss trades (% of total): | 14 (53.85%) | ||||||||||
| Largest | profit trade: | 340.00 | loss trade: | -125.00 | |||||||||
| Average | profit trade: | 128.13 | loss trade: | -55.00 | |||||||||
| Maximum | consecutive wins ($): | 2 (265.00) | consecutive losses ($): | 3 (-225.00) | |||||||||
| Maximal | consecutive profit (count): | 340.00 (1) | consecutive loss (count): | -225.00 (3) | |||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 2 | |||||||||