Velocity4x
| Account: 9013415 | Name: siddesh | Currency: USD | 2007 May 25, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2540592 | 2007.05.25 12:38 | sell | 0.10 | usdcad | 1.0824 | 1.0977 | 1.0809 | 2007.05.25 13:38 | 1.0809 | 0.00 | 0.00 | 0.00 | 13.88 |
| 2537454 | 2007.05.25 07:22 | buy | 0.10 | usdjpy | 121.44 | 119.92 | 121.57 | 2007.05.25 10:54 | 121.57 | 0.00 | 0.00 | 0.00 | 10.69 |
| 2535932 | 2007.05.25 05:27 | buy | 0.10 | usdjpy | 121.24 | 119.75 | 121.40 | 2007.05.25 06:46 | 121.40 | 0.00 | 0.00 | 0.00 | 13.18 |
| 2535404 | 2007.05.25 02:35 | sell | 0.10 | usdcad | 1.0842 | 1.0995 | 1.0830 | 2007.05.25 12:20 | 1.0830 | 0.00 | 0.00 | 0.00 | 11.08 |
| 2535401 | 2007.05.25 02:35 | buy | 0.10 | audusd | 0.8199 | 0.8045 | 0.8210 | 2007.05.25 12:57 | 0.8210 | 0.00 | 0.00 | 0.00 | 11.00 |
| 2535361 | 2007.05.25 02:27 | buy | 0.10 | gbpusd | 1.9856 | 1.9700 | 1.9865 | 2007.05.25 06:32 | 1.9865 | 0.00 | 0.00 | 0.00 | 9.00 |
| 2530526 | 2007.05.24 16:36 | sell | 0.10 | usdchf | 1.2279 | 1.2432 | 1.2267 | 2007.05.25 07:47 | 1.2267 | 0.00 | 0.00 | -0.84 | 9.78 |
| 2529804 | 2007.05.24 15:10 | buy | 0.10 | usdcad | 1.0841 | 1.0687 | 1.0852 | 2007.05.24 19:32 | 1.0852 | 0.00 | 0.00 | 0.00 | 10.14 |
| 2528554 | 2007.05.24 14:29 | sell | 0.10 | audusd | 0.8205 | 0.8358 | 0.8193 | 2007.05.24 19:00 | 0.8193 | 0.00 | 0.00 | 0.00 | 12.00 |
| 2528551 | 2007.05.24 14:29 | buy | 0.10 | usdcad | 1.0821 | 1.0668 | 1.0833 | 2007.05.24 15:03 | 1.0833 | 0.00 | 0.00 | 0.00 | 11.08 |
| 2523089 | 2007.05.24 09:16 | sell | 0.10 | usdcad | 1.0825 | 1.0976 | 1.0811 | 2007.05.24 12:56 | 1.0811 | 0.00 | 0.00 | 0.00 | 12.95 |
| 2522917 | 2007.05.24 09:07 | sell | 0.10 | usdjpy | 121.38 | 122.79 | 121.14 | 2007.05.25 00:36 | 121.14 | 0.00 | 0.00 | -1.24 | 19.81 |
| 2522908 | 2007.05.24 09:06 | sell | 0.10 | eurusd | 1.3428 | 1.3580 | 1.3415 | 2007.05.25 01:05 | 1.3415 | 0.00 | 0.00 | 0.53 | 13.00 |
| 2522896 | 2007.05.24 09:00 | buy | 0.10 | usdchf | 1.2290 | 1.2137 | 1.2302 | 2007.05.24 14:02 | 1.2302 | 0.00 | 0.00 | 0.00 | 9.75 |
| 2517483 | 2007.05.23 17:59 | sell | 0.10 | eurusd | 1.3454 | 1.3607 | 1.3442 | 2007.05.24 07:38 | 1.3442 | 0.00 | 0.00 | 1.59 | 12.00 |
| 2517476 | 2007.05.23 17:59 | sell | 0.10 | eurjpy | 163.74 | 165.29 | 163.64 | 2007.05.23 18:45 | 163.64 | 0.00 | 0.00 | 0.00 | 8.22 |
| 2517468 | 2007.05.23 17:59 | buy | 0.10 | usdcad | 1.0832 | 1.0680 | 1.0845 | 2007.05.24 07:50 | 1.0845 | 0.00 | 0.00 | 0.71 | 11.99 |
| 2517378 | 2007.05.23 17:57 | sell | 0.10 | audusd | 0.8235 | 0.8388 | 0.8223 | 2007.05.24 00:36 | 0.8223 | 0.00 | 0.00 | -0.73 | 12.00 |
| 2517356 | 2007.05.23 17:57 | sell | 0.10 | eurgbp | 0.6776 | 0.0000 | 0.0000 | 2007.05.23 17:58 | 0.6778 | 0.00 | 0.00 | 0.00 | -3.97 |
| 2511509 | 2007.05.23 11:45 | buy | 0.10 | usdchf | 1.2274 | 1.2124 | 1.2284 | 2007.05.23 17:39 | 1.2284 | 0.00 | 0.00 | 0.00 | 8.14 |
| 2510895 | 2007.05.23 11:36 | sell | 0.10 | eurusd | 1.3461 | 1.3611 | 1.3451 | 2007.05.23 17:54 | 1.3461 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2503899 | 2007.05.23 06:29 | balance | Deposit | 500.00 | |||||||||
| 0.00 | 0.00 | 0.02 | 215.72 | ||||||||||
| Closed P/L: | 215.74 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 2537402 | 2007.05.25 07:21 | sell | 0.10 | audusd | 0.8188 | 0.8340 | 0.8175 | 0.8186 | 0.00 | 0.00 | -0.24 | 2.00 | |
| 2540734 | 2007.05.25 13:02 | buy | 0.10 | audusd | 0.8211 | 0.8058 | 0.8226 | 0.8183 | 0.00 | 0.00 | 0.15 | -28.00 | |
| 2542316 | 2007.05.25 15:35 | sell | 0.10 | audusd | 0.8193 | 0.8346 | 0.8178 | 0.8186 | 0.00 | 0.00 | -0.24 | 7.00 | |
| 2538953 | 2007.05.25 09:03 | sell | 0.10 | eurjpy | 162.99 | 164.53 | 162.85 | 163.71 | 0.00 | 0.00 | -1.07 | -59.14 | |
| 2538951 | 2007.05.25 09:02 | sell | 0.10 | eurusd | 1.3430 | 1.3583 | 1.3415 | 1.3448 | 0.00 | 0.00 | 0.53 | -18.00 | |
| 0.00 | 0.00 | -0.87 | -96.14 | ||||||||||
| Floating P/L: | -97.01 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 215.74 | Floating P/L: | -97.01 | Margin: | 514.53 | ||||||||
| Balance: | 715.74 | Equity: | 618.73 | Free Margin: | 104.20 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 219.71 | Gross Loss: | 3.97 | Total Net Profit: | 215.74 | ||||||||
| Profit Factor: | 55.34 | Expected Payoff: | 10.27 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3.97 (0.78%) | Relative Drawdown: | 0.78% (3.97) | ||||||||
| Total Trades: | 21 | Short Positions (won %): | 12 (91.67%) | Long Positions (won %): | 9 (100.00%) | ||||||||
| Profit Trades (% of total): | 20 (95.24%) | Loss trades (% of total): | 1 (4.76%) | ||||||||||
| Largest | profit trade: | 18.57 | loss trade: | -3.97 | |||||||||
| Average | profit trade: | 10.99 | loss trade: | -3.97 | |||||||||
| Maximum | consecutive wins ($): | 18 (211.57) | consecutive losses ($): | 1 (-3.97) | |||||||||
| Maximal | consecutive profit (count): | 211.57 (18) | consecutive loss (count): | -3.97 (1) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | |||||||||