Velocity4x

Account: 9003332 Name: SwapMeat V4x Currency: USD 2006 December 15, 21:59
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
9042082006.12.03 17:35balanceDeposit10 000.00
9043322006.12.03 22:06sell0.71euraud1.68830.00000.00002006.12.03 22:471.69060.000.000.00-128.98
9043332006.12.03 22:06buy0.47gbpaud2.50340.00000.00002006.12.03 22:472.50780.000.000.00163.23
9043162006.12.03 22:05sell0.71eurusd1.33320.00000.00002006.12.03 22:471.33460.000.000.00-99.40
9043182006.12.03 22:05buy0.47gbpusd1.97690.00000.00002006.12.03 22:471.98010.000.000.00150.40
9043472006.12.03 22:07buy0.47gbpcad2.26380.00000.00002006.12.03 23:012.26780.000.000.00164.40
9043462006.12.03 22:07sell0.71eurcad1.52620.00000.00002006.12.03 23:011.52820.000.000.00-124.13
9043122006.12.03 22:05sell0.71eurnzd1.93930.00000.00002006.12.04 01:141.94280.000.000.00-170.64
9043132006.12.03 22:05buy0.47gbpnzd2.87730.00000.00002006.12.04 01:142.88400.000.000.00216.09
9137662006.12.05 09:30buy0.71eurgbp0.67350.00000.00002006.12.06 09:300.67560.000.00-5.21293.57
9137752006.12.05 09:30buy0.47gbpusd1.97720.00000.00002006.12.06 09:301.96900.000.00-1.65-385.40
9137722006.12.05 09:30sell0.71eurusd1.33120.00000.00002006.12.06 09:301.32870.000.005.11177.50
9193932006.12.06 09:30sell0.71eurgbp0.67570.00000.00002006.12.06 09:410.67550.000.000.0027.89
9193962006.12.06 09:30sell0.47gbpusd1.96900.00000.00002006.12.06 09:411.96430.000.000.00220.90
9193942006.12.06 09:30buy0.71eurusd1.32920.00000.00002006.12.06 09:411.32670.000.000.00-177.50
9043732006.12.03 22:08sell0.68audchf0.94220.00000.00002006.12.08 13:450.94400.000.00-17.08-102.22
9043722006.12.03 22:08buy0.68audusd0.79020.00000.00002006.12.08 13:450.78980.000.003.67-27.20
9043752006.12.03 22:08buy0.53usdchf1.19350.00000.00002006.12.08 13:451.19710.000.0032.52159.39
9313762006.12.08 13:45buy0.53eurchf1.59020.00000.00002006.12.08 13:451.58950.000.000.00-31.09
9313742006.12.08 13:45sell0.53eurcad1.53080.00000.00002006.12.08 13:451.53160.000.000.00-36.87
9313772006.12.08 13:45sell0.82cadchf1.04000.00000.00002006.12.08 13:451.03840.000.000.00109.90
9315062006.12.08 13:46buy0.70eurgbp0.67850.00000.00002006.12.11 08:140.67550.000.00-5.09-410.80
9315082006.12.08 13:46sell0.70eurnzd1.93250.00000.00002006.12.11 08:141.92000.000.0010.19602.70
9315112006.12.08 13:46buy0.48gbpnzd2.84700.00000.00002006.12.11 08:142.84370.000.000.16-109.02
9485922006.12.12 09:30sell0.42gbpaud2.49410.00000.00002006.12.12 19:162.50450.000.000.00-342.76
9485952006.12.12 09:30sell1.05audnzd1.13960.00000.00002006.12.12 19:161.13750.000.000.00152.21
9485942006.12.12 09:30buy0.42gbpnzd2.84100.00000.00002006.12.12 19:162.84870.000.000.00223.02
9235832006.12.06 22:00buy0.52eurchf1.58920.00000.00002006.12.13 13:301.59510.000.0011.75255.07
9235862006.12.06 22:00buy0.84chfjpy96.330.000.002006.12.13 13:3097.360.000.006.73738.04
9235852006.12.06 22:00sell0.52eurjpy153.100.000.002006.12.13 13:30155.240.000.00-21.91-948.92
9264992006.12.07 14:01buy0.39gbpnzd2.84620.00000.00002006.12.15 08:342.84730.000.001.0529.59
9265012006.12.07 14:01buy1.11nzdusd0.69020.00000.00002006.12.15 08:340.68980.000.0028.87-44.40
9265002006.12.07 14:01sell0.39gbpusd1.96400.00000.00002006.12.15 08:341.96310.000.006.7235.10
  0.00 0.00 55.83 579.67
Closed P/L: 635.50
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
9264912006.12.07 14:01sell0.39gbpcad2.25520.00000.0000 2.26100.000.00-3.05-195.32
9264892006.12.07 14:01buy0.39gbpnzd2.84620.00000.0000 2.82860.000.001.18-473.27
9264922006.12.07 14:01buy1.11nzdcad0.79260.00000.0000 0.79830.000.0043.30546.46
  0.00 0.00 41.43 -122.13
 Floating P/L: -80.70
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 10 000.00 Credit Facility: 0.00  
Closed Trade P/L: 635.50 Floating P/L: -80.70 Margin: 2 297.88
Balance: 10 635.50 Equity: 10 554.80 Free Margin: 8 256.92
 
Details:
Graph
Gross Profit: 3 787.86 Gross Loss: 3 152.36 Total Net Profit: 635.50
Profit Factor: 1.20 Expected Payoff: 19.86  
Absolute Drawdown: 128.98 Maximal Drawdown (%): 970.83 (8.41%)  
 
Total Trades: 32 Short Positions (won %): 15 (46.67%) Long Positions (won %): 17 (58.82%)
Profit Trades (% of total): 17 (53.13%) Loss trades (% of total): 15 (46.88%)
Largest profit trade: 744.77 loss trade: -970.83
Average profit trade: 222.82 loss trade: -210.16
Maximum consecutive wins ($): 4 (1 386.82) consecutive losses ($): 3 (-867.51)
Maximal consecutive profit (count): 1 386.82 (4) consecutive loss (count): -970.83 (1)
Average consecutive wins: 2 consecutive losses: 2