Velocity4x
| Account: 9010767 | Name: acman | Currency: USD | 2007 April 13, 19:59 | ||||||||||
| 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 |
| 2147949 | 2007.04.13 01:45 | buy | 0.51 | eurusd | 1.3511 | 1.3537 | 1.3592 | 2007.04.13 11:54 | 1.3537 | 0.00 | 0.00 | 0.00 | 132.60 |
| 2148491 | 2007.04.13 03:00 | buy | 0.51 | eurusd | 1.3519 | 1.3391 | 1.3554 | 2007.04.13 11:54 | 1.3538 | 0.00 | 0.00 | 0.00 | 96.90 |
| 2151114 | 2007.04.13 08:00 | buy | 0.51 | eurusd | 1.3523 | 1.3395 | 1.3558 | 2007.04.13 11:54 | 1.3537 | 0.00 | 0.00 | 0.00 | 71.40 |
| 2153530 | 2007.04.13 11:55 | buy | 0.51 | eurusd | 1.3541 | 1.3413 | 1.3576 | 2007.04.13 15:22 | 1.3505 | 0.00 | 0.00 | 0.00 | -183.60 |
| 2155201 | 2007.04.13 14:00 | buy | 0.51 | eurusd | 1.3549 | 1.3421 | 1.3584 | 2007.04.13 15:22 | 1.3506 | 0.00 | 0.00 | 0.00 | -219.30 |
| 2156071 | 2007.04.13 14:38 | buy | 1.02 | eurusd | 1.3531 | 1.3421 | 1.3566 | 2007.04.13 15:21 | 1.3507 | 0.00 | 0.00 | 0.00 | -244.80 |
| 2156322 | 2007.04.13 14:40 | buy | 1.02 | eurusd | 1.3523 | 1.3413 | 1.3558 | 2007.04.13 15:21 | 1.3506 | 0.00 | 0.00 | 0.00 | -173.40 |
| 2157214 | 2007.04.13 14:57 | buy | 2.04 | eurusd | 1.3513 | 1.3421 | 1.3548 | 2007.04.13 15:21 | 1.3508 | 0.00 | 0.00 | 0.00 | -102.00 |
| 2157772 | 2007.04.13 15:13 | buy | 2.04 | eurusd | 1.3505 | 1.3413 | 1.3540 | 2007.04.13 15:21 | 1.3507 | 0.00 | 0.00 | 0.00 | 40.80 |
| 2158127 | 2007.04.13 15:18 | buy | 4.08 | eurusd | 1.3494 | 1.3420 | 1.3529 | 2007.04.13 15:21 | 1.3506 | 0.00 | 0.00 | 0.00 | 489.60 |
| 2158367 | 2007.04.13 15:18 | buy | 4.08 | eurusd | 1.3487 | 1.3413 | 1.3522 | 2007.04.13 15:21 | 1.3505 | 0.00 | 0.00 | 0.00 | 734.40 |
| 0.00 | 0.00 | -7.34 | 1 417.50 | ||||||||||
| Closed P/L: | 1 410.16 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2158748 | 2007.04.13 15:22 | sell | 0.51 | eurusd | 1.3506 | 1.3634 | 1.3471 | 1.3532 | 0.00 | 0.00 | 0.00 | -132.60 | |
| 2159220 | 2007.04.13 15:30 | sell | 0.51 | eurusd | 1.3503 | 1.3631 | 1.3468 | 1.3532 | 0.00 | 0.00 | 0.00 | -147.90 | |
| 2159747 | 2007.04.13 16:00 | sell | 0.51 | eurusd | 1.3516 | 1.3644 | 1.3481 | 1.3532 | 0.00 | 0.00 | 0.00 | -81.60 | |
| 2159807 | 2007.04.13 16:10 | sell | 1.02 | eurusd | 1.3521 | 1.3631 | 1.3486 | 1.3532 | 0.00 | 0.00 | 0.00 | -112.20 | |
| 2160511 | 2007.04.13 17:40 | sell | 1.02 | eurusd | 1.3524 | 1.3634 | 1.3489 | 1.3532 | 0.00 | 0.00 | 0.00 | -81.60 | |
| 2160717 | 2007.04.13 17:49 | sell | 1.02 | eurusd | 1.3534 | 1.3644 | 1.3499 | 1.3532 | 0.00 | 0.00 | 0.00 | 20.40 | |
| 2160859 | 2007.04.13 17:49 | sell | 2.04 | eurusd | 1.3539 | 1.3631 | 1.3504 | 1.3532 | 0.00 | 0.00 | 0.00 | 142.80 | |
| 0.00 | 0.00 | 0.00 | -392.70 | ||||||||||
| Floating P/L: | -392.70 | ||||||||||||
| 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: | 1 410.16 | Floating P/L: | -392.70 | Margin: | 8 967.79 | ||||||||
| Balance: | 51 410.16 | Equity: | 51 017.46 | Free Margin: | 42 049.67 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 103.26 | Gross Loss: | 1 693.10 | Total Net Profit: | 1 410.16 | ||||||||
| Profit Factor: | 1.83 | Expected Payoff: | 38.11 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 923.10 (1.76%) | Relative Drawdown: | 1.76% (923.10) | ||||||||
| Total Trades: | 37 | Short Positions (won %): | 11 (36.36%) | Long Positions (won %): | 26 (53.85%) | ||||||||
| Profit Trades (% of total): | 18 (48.65%) | Loss trades (% of total): | 19 (51.35%) | ||||||||||
| Largest | profit trade: | 734.40 | loss trade: | -244.80 | |||||||||
| Average | profit trade: | 172.40 | loss trade: | -89.11 | |||||||||
| Maximum | consecutive wins ($): | 8 (1 808.26) | consecutive losses ($): | 5 (-923.10) | |||||||||
| Maximal | consecutive profit (count): | 1 808.26 (8) | consecutive loss (count): | -923.10 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||