Account: 490347 | Name: mamdoh | Currency: USD | 2006 December 27, 13:37 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5474594 | 2006.12.26 19:04 | balance | Deposit | 1 000.00 | ||||||||||
5475310 | 2006.12.26 19:35 | buy stop | 0.10 | eurusd | 1.3212 | 1.3199 | 0.0000 | 2006.12.26 19:52 | 1.3109 | cancelled | ||||
5475314 | 2006.12.26 19:52 | sell | 0.10 | eurusd | 1.3108 | 1.3120 | 0.0000 | 2006.12.27 03:04 | 1.3120 | 0.00 | 0.00 | 0.45 | -12.00 | |
5475316 | 2006.12.26 19:35 | buy stop | 0.10 | audusd | 0.7871 | 0.7856 | 0.0000 | 2006.12.26 20:24 | 0.7823 | cancelled | ||||
5475317 | 2006.12.26 19:35 | buy stop | 0.10 | gbpusd | 1.9682 | 1.9659 | 0.0000 | 2006.12.27 02:00 | 1.9560 | cancelled | ||||
5475321 | 2006.12.27 01:56 | buy | 0.10 | gbpjpy | 233.00 | 232.57 | 0.00 | 2006.12.27 02:20 | 232.57 | 0.00 | 0.00 | 0.00 | -36.11 | |
5475322 | 2006.12.26 19:35 | sell stop | 0.10 | gbpjpy | 231.98 | 232.41 | 0.00 | 2006.12.26 20:00 | 232.61 | cancelled | ||||
5475425 | 2006.12.26 19:51 | buy | 0.10 | usdchf | 1.2224 | 1.2215 | 0.0000 | 2006.12.27 02:55 | 1.2215 | 0.00 | 0.00 | 0.74 | -7.37 | |
5475426 | 2006.12.26 19:36 | sell stop | 0.10 | usdchf | 1.2117 | 1.2134 | 0.0000 | 2006.12.26 19:51 | 1.2221 | cancelled | ||||
5475663 | 2006.12.26 19:52 | buy | 0.10 | usdchf | 1.2228 | 1.2215 | 0.0000 | 2006.12.27 02:55 | 1.2215 | 0.00 | 0.00 | 0.74 | -10.64 | |
5475852 | 2006.12.26 19:55 | buy | 0.10 | usdchf | 1.2232 | 1.2215 | 0.0000 | 2006.12.27 02:55 | 1.2215 | 0.00 | 0.00 | 0.74 | -13.92 | |
5476896 | 2006.12.26 20:00 | sell stop | 0.10 | gbpjpy | 232.01 | 232.44 | 0.00 | 2006.12.26 20:30 | 232.59 | cancelled | ||||
5477230 | 2006.12.26 20:24 | sell | 0.10 | audusd | 0.7818 | 0.7827 | 0.0000 | 2006.12.27 02:00 | 0.7827 | 0.00 | 0.00 | -0.35 | -9.00 | |
5477306 | 2006.12.26 22:32 | sell | 0.10 | audusd | 0.7815 | 0.7827 | 0.0000 | 2006.12.27 02:00 | 0.7827 | 0.00 | 0.00 | -0.35 | -12.00 | |
5477395 | 2006.12.26 20:30 | sell stop | 0.10 | gbpjpy | 232.02 | 232.45 | 0.00 | 2006.12.26 21:30 | 232.79 | cancelled | ||||
5477408 | 2006.12.26 20:31 | sell stop | 0.10 | gbpusd | 1.9514 | 1.9542 | 0.0000 | 2006.12.27 08:21 | 1.9618 | cancelled | ||||
5477447 | 2006.12.27 01:04 | buy | 0.10 | usdjpy | 119.22 | 119.05 | 0.00 | 2006.12.27 02:08 | 119.05 | 0.00 | 0.00 | 0.00 | -14.28 | |
5477449 | 2006.12.26 20:32 | sell stop | 0.10 | usdjpy | 118.25 | 118.42 | 0.00 | 2006.12.26 21:00 | 119.13 | cancelled | ||||
5477757 | 2006.12.26 20:50 | buy | 0.10 | usdcad | 1.1623 | 1.1603 | 0.0000 | 2006.12.26 22:28 | 1.1603 | 0.00 | 0.00 | 0.00 | -17.24 | |
5477758 | 2006.12.26 20:35 | sell stop | 0.10 | usdcad | 1.1518 | 1.1538 | 0.0000 | 2006.12.26 20:51 | 1.1619 | cancelled | ||||
5478015 | 2006.12.26 20:54 | buy stop | 0.10 | usdcad | 1.1627 | 1.1607 | 0.0000 | 2006.12.26 22:28 | 1.1608 | cancelled | ||||
5478081 | 2006.12.26 21:00 | sell stop | 0.10 | usdjpy | 118.27 | 118.47 | 0.00 | 2006.12.26 22:00 | 119.15 | cancelled | ||||
5478257 | 2006.12.26 21:30 | sell stop | 0.10 | gbpjpy | 232.06 | 232.51 | 0.00 | 2006.12.26 22:00 | 232.77 | cancelled | ||||
5478481 | 2006.12.26 22:00 | sell stop | 0.10 | gbpjpy | 232.11 | 232.54 | 0.00 | 2006.12.26 22:30 | 232.61 | cancelled | ||||
5478493 | 2006.12.26 22:00 | sell stop | 0.10 | usdjpy | 118.28 | 118.48 | 0.00 | 2006.12.26 22:31 | 119.06 | cancelled | ||||
5478645 | 2006.12.27 00:49 | buy | 0.10 | usdcad | 1.1624 | 1.1604 | 0.0000 | 2006.12.27 08:37 | 1.1604 | 0.00 | 0.00 | 0.00 | -17.24 | |
5478646 | 2006.12.26 22:28 | sell stop | 0.10 | usdcad | 1.1518 | 1.1538 | 0.0000 | 2006.12.27 00:50 | 1.1618 | cancelled | ||||
5478654 | 2006.12.26 22:30 | sell stop | 0.10 | gbpjpy | 232.18 | 232.63 | 0.00 | 2006.12.26 23:00 | 232.71 | cancelled | ||||
5478661 | 2006.12.26 22:31 | sell stop | 0.10 | usdjpy | 118.30 | 118.50 | 0.00 | 2006.12.27 01:04 | 119.18 | cancelled | ||||
5478703 | 2006.12.26 22:55 | sell | 0.10 | audusd | 0.7812 | 0.7827 | 0.0000 | 2006.12.27 02:00 | 0.7827 | 0.00 | 0.00 | -0.35 | -15.00 | |
5478811 | 2006.12.26 23:00 | sell stop | 0.10 | gbpjpy | 232.22 | 232.69 | 0.00 | 2006.12.27 00:01 | 232.75 | cancelled | ||||
5479295 | 2006.12.27 00:01 | sell stop | 0.10 | gbpjpy | 232.26 | 232.71 | 0.00 | 2006.12.27 01:56 | 232.90 | cancelled | ||||
5479820 | 2006.12.27 01:04 | buy stop | 0.10 | usdjpy | 119.26 | 119.06 | 0.00 | 2006.12.27 08:24 | 118.67 | cancelled | ||||
5480498 | 2006.12.27 01:56 | buy stop | 0.10 | gbpjpy | 233.09 | 232.66 | 0.00 | 2006.12.27 04:34 | 232.38 | cancelled | ||||
5480513 | 2006.12.27 02:09 | sell | 0.10 | eurusd | 1.3103 | 1.3126 | 0.0000 | 2006.12.27 04:15 | 1.3126 | 0.00 | 0.00 | 0.00 | -23.00 | |
5480691 | 2006.12.27 02:00 | buy stop | 0.10 | gbpusd | 1.9678 | 1.9648 | 0.0000 | 2006.12.27 03:00 | 1.9557 | cancelled | ||||
5480715 | 2006.12.27 02:00 | buy stop | 0.10 | audusd | 0.7870 | 0.7855 | 0.0000 | 2006.12.27 03:30 | 0.7828 | cancelled | ||||
5480721 | 2006.12.27 02:00 | sell stop | 0.10 | audusd | 0.7806 | 0.7821 | 0.0000 | 2006.12.27 06:49 | 0.7854 | cancelled | ||||
5480877 | 2006.12.27 02:08 | sell stop | 0.10 | usdjpy | 118.30 | 118.47 | 0.00 | 2006.12.27 05:30 | 118.82 | cancelled | ||||
5480924 | 2006.12.27 02:09 | sell stop | 0.10 | eurusd | 1.3098 | 1.3123 | 0.0000 | 2006.12.27 04:15 | 1.3122 | cancelled | ||||
5481090 | 2006.12.27 04:34 | sell | 0.10 | gbpjpy | 232.26 | 232.69 | 0.00 | 2006.12.27 05:10 | 232.69 | 0.00 | 0.00 | 0.00 | -36.19 | |
5481570 | 2006.12.27 02:55 | buy stop | 0.10 | usdchf | 1.2237 | 1.2214 | 0.0000 | 2006.12.27 08:17 | 1.2183 | cancelled | ||||
5481573 | 2006.12.27 02:55 | sell stop | 0.10 | usdchf | 1.2129 | 1.2152 | 0.0000 | 2006.12.27 05:30 | 1.2204 | cancelled | ||||
5481707 | 2006.12.27 03:00 | buy stop | 0.10 | gbpusd | 1.9675 | 1.9643 | 0.0000 | 2006.12.27 06:07 | 1.9583 | cancelled | ||||
5482374 | 2006.12.27 03:30 | buy stop | 0.10 | audusd | 0.7868 | 0.7853 | 0.0000 | 2006.12.27 04:00 | 0.7832 | cancelled | ||||
5482674 | 2006.12.27 04:00 | buy stop | 0.10 | audusd | 0.7864 | 0.7849 | 0.0000 | 2006.12.27 05:30 | 0.7848 | cancelled | ||||
5483082 | 2006.12.27 04:15 | buy stop | 0.10 | eurusd | 1.3212 | 1.3187 | 0.0000 | 2006.12.27 05:31 | 1.3129 | cancelled | ||||
5483086 | 2006.12.27 04:15 | sell stop | 0.10 | eurusd | 1.3089 | 1.3114 | 0.0000 | 2006.12.27 08:11 | 1.3152 | cancelled | ||||
5483746 | 2006.12.27 04:34 | sell stop | 0.10 | gbpjpy | 232.17 | 232.62 | 0.00 | 2006.12.27 05:10 | 232.59 | cancelled | ||||
5484966 | 2006.12.27 05:30 | sell stop | 0.10 | usdchf | 1.2141 | 1.2164 | 0.0000 | 2006.12.27 06:00 | 1.2202 | cancelled | ||||
5484973 | 2006.12.27 05:30 | sell stop | 0.10 | usdjpy | 118.38 | 118.58 | 0.00 | 2006.12.27 06:01 | 118.81 | cancelled | ||||
5484978 | 2006.12.27 06:49 | buy | 0.10 | audusd | 0.7859 | 0.7847 | 0.0000 | 2006.12.27 11:04 | 0.7847 | 0.00 | 0.00 | 0.00 | -12.00 | |
5484986 | 2006.12.27 05:31 | buy stop | 0.10 | eurusd | 1.3196 | 1.3171 | 0.0000 | 2006.12.27 06:07 | 1.3129 | cancelled | ||||
5485217 | 2006.12.27 06:00 | sell stop | 0.10 | usdchf | 1.2154 | 1.2174 | 0.0000 | 2006.12.27 06:30 | 1.2200 | cancelled | ||||
5485230 | 2006.12.27 06:01 | sell stop | 0.10 | usdjpy | 118.50 | 118.70 | 0.00 | 2006.12.27 06:30 | 118.74 | cancelled | ||||
5485273 | 2006.12.27 06:07 | buy stop | 0.10 | gbpusd | 1.9658 | 1.9631 | 0.0000 | 2006.12.27 06:30 | 1.9585 | cancelled | ||||
5485281 | 2006.12.27 06:07 | buy stop | 0.10 | eurusd | 1.3183 | 1.3163 | 0.0000 | 2006.12.27 06:30 | 1.3133 | cancelled | ||||
5485450 | 2006.12.27 06:30 | buy stop | 0.10 | gbpusd | 1.9629 | 1.9601 | 0.0000 | 2006.12.27 07:01 | 1.9590 | cancelled | ||||
5485462 | 2006.12.27 06:30 | sell stop | 0.10 | usdjpy | 118.52 | 118.72 | 0.00 | 2006.12.27 07:01 | 118.69 | cancelled | ||||
5485467 | 2006.12.27 06:30 | sell stop | 0.10 | usdchf | 1.2165 | 1.2185 | 0.0000 | 2006.12.27 07:08 | 1.2200 | cancelled | ||||
5485482 | 2006.12.27 06:30 | buy stop | 0.10 | eurusd | 1.3171 | 1.3151 | 0.0000 | 2006.12.27 07:04 | 1.3134 | cancelled | ||||
5485803 | 2006.12.27 06:52 | buy | 0.10 | audusd | 0.7862 | 0.7847 | 0.0000 | 2006.12.27 11:04 | 0.7847 | 0.00 | 0.00 | 0.00 | -15.00 | |
5485867 | 2006.12.27 12:44 | buy | 0.10 | audusd | 0.7865 | 0.7850 | 0.0000 | 2006.12.27 13:07 | 0.7850 | 0.00 | 0.00 | 0.00 | -15.00 | |
5485927 | 2006.12.27 08:21 | buy | 0.10 | gbpusd | 1.9621 | 1.9596 | 0.0000 | 2006.12.27 08:46 | 1.9596 | 0.00 | 0.00 | 0.00 | -25.00 | |
5485931 | 2006.12.27 08:24 | sell | 0.10 | usdjpy | 118.64 | 118.80 | 0.00 | 2006.12.27 10:09 | 118.80 | 0.00 | 0.00 | 0.00 | -13.47 | |
5485969 | 2006.12.27 07:04 | buy stop | 0.10 | eurusd | 1.3164 | 1.3147 | 0.0000 | 2006.12.27 08:00 | 1.3147 | cancelled | ||||
5486008 | 2006.12.27 07:08 | sell stop | 0.10 | usdchf | 1.2170 | 1.2188 | 0.0000 | 2006.12.27 08:00 | 1.2191 | cancelled | ||||
5487164 | 2006.12.27 08:17 | sell | 0.10 | usdchf | 1.2178 | 1.2190 | 0.0000 | 2006.12.27 09:59 | 1.2190 | 0.00 | 0.00 | 0.00 | -9.84 | |
5487745 | 2006.12.27 08:34 | buy | 0.10 | eurusd | 1.3163 | 1.3143 | 0.0000 | 2006.12.27 10:25 | 1.3143 | 0.00 | 0.00 | 0.00 | -20.00 | |
5487939 | 2006.12.27 08:30 | sell | 0.10 | usdchf | 1.2174 | 1.2190 | 0.0000 | 2006.12.27 09:59 | 1.2190 | 0.00 | 0.00 | 0.00 | -13.13 | |
5488045 | 2006.12.27 08:37 | buy | 0.10 | gbpusd | 1.9626 | 1.9601 | 0.0000 | 2006.12.27 08:46 | 1.9601 | 0.00 | 0.00 | 0.00 | -25.00 | |
5488204 | 2006.12.27 08:38 | sell | 0.10 | usdjpy | 118.60 | 118.80 | 0.00 | 2006.12.27 10:09 | 118.80 | 0.00 | 0.00 | 0.00 | -16.84 | |
5488268 | 2006.12.27 08:34 | sell | 0.10 | usdchf | 1.2170 | 1.2190 | 0.0000 | 2006.12.27 09:59 | 1.2190 | 0.00 | 0.00 | 0.00 | -16.41 | |
5488896 | 2006.12.27 08:38 | sell stop | 0.10 | usdcad | 1.1564 | 1.1577 | 0.0000 | 2006.12.27 09:00 | 1.1607 | cancelled | ||||
5488965 | 2006.12.27 08:39 | sell stop | 0.10 | usdjpy | 118.56 | 118.76 | 0.00 | 2006.12.27 10:09 | 118.76 | cancelled | ||||
5488974 | 2006.12.27 08:39 | buy stop | 0.10 | gbpusd | 1.9632 | 1.9602 | 0.0000 | 2006.12.27 08:47 | 1.9603 | cancelled | ||||
5489502 | 2006.12.27 08:47 | buy stop | 0.10 | gbpusd | 1.9620 | 1.9590 | 0.0000 | 2006.12.27 09:00 | 1.9610 | cancelled | ||||
5490140 | 2006.12.27 09:00 | sell stop | 0.10 | usdcad | 1.1565 | 1.1578 | 0.0000 | 2006.12.27 12:00 | 1.1617 | cancelled | ||||
5493232 | 2006.12.27 11:04 | sell stop | 0.10 | audusd | 0.7806 | 0.7824 | 0.0000 | 2006.12.27 12:44 | 0.7859 | cancelled | ||||
5494336 | 2006.12.27 12:00 | sell stop | 0.10 | usdcad | 1.1567 | 1.1582 | 0.0000 | 2006.12.27 12:31 | 1.1608 | cancelled | ||||
5494741 | 2006.12.27 12:44 | buy stop | 0.10 | audusd | 0.7868 | 0.7853 | 0.0000 | 2006.12.27 13:08 | 0.7854 | cancelled | ||||
0.00 | 0.00 | 1.62 | -405.68 | |||||||||||
Closed P/L: | -404.06 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5487174 | 2006.12.27 08:11 | buy | 0.10 | eurusd | 1.3155 | 1.3140 | 0.0000 | 1.3155 | 0.00 | 0.00 | 0.00 | 0.00 | ||
5487518 | 2006.12.27 08:12 | buy | 0.10 | eurusd | 1.3159 | 1.3140 | 0.0000 | 1.3155 | 0.00 | 0.00 | 0.00 | -4.00 | ||
0.00 | 0.00 | 0.00 | -4.00 | |||||||||||
Floating P/L: | -4.00 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
5479669 | 2006.12.27 00:50 | buy stop | 0.10 | usdcad | 1.1629 | 1.1606 | 0.0000 | 1.1617 | TURTLE POWER | |||||
5484723 | 2006.12.27 05:10 | buy stop | 0.10 | gbpjpy | 233.00 | 232.53 | 0.00 | 232.68 | TURTLE POWER | |||||
5484724 | 2006.12.27 05:10 | sell stop | 0.10 | gbpjpy | 232.25 | 232.72 | 0.00 | 232.58 | TURTLE POWER | |||||
5489503 | 2006.12.27 08:47 | sell stop | 0.10 | gbpusd | 1.9514 | 1.9544 | 0.0000 | 1.9608 | TURTLE POWER | |||||
5490134 | 2006.12.27 09:00 | buy stop | 0.10 | gbpusd | 1.9631 | 1.9598 | 0.0000 | 1.9611 | TURTLE POWER | |||||
5491335 | 2006.12.27 09:59 | buy stop | 0.10 | usdchf | 1.2237 | 1.2214 | 0.0000 | 1.2203 | TURTLE POWER | |||||
5491336 | 2006.12.27 09:59 | sell stop | 0.10 | usdchf | 1.2161 | 1.2184 | 0.0000 | 1.2200 | TURTLE POWER | |||||
5491668 | 2006.12.27 10:09 | buy stop | 0.10 | usdjpy | 119.22 | 119.00 | 0.00 | 118.65 | TURTLE POWER | |||||
5491672 | 2006.12.27 10:09 | sell stop | 0.10 | usdjpy | 118.58 | 118.80 | 0.00 | 118.62 | TURTLE POWER | |||||
5492320 | 2006.12.27 10:25 | buy stop | 0.10 | eurusd | 1.3164 | 1.3141 | 0.0000 | 1.3157 | TURTLE POWER | |||||
5494619 | 2006.12.27 12:31 | sell stop | 0.10 | usdcad | 1.1571 | 1.1586 | 0.0000 | 1.1612 | TURTLE POWER | |||||
5495028 | 2006.12.27 13:08 | buy stop | 0.10 | audusd | 0.7861 | 0.7844 | 0.0000 | 0.7854 | TURTLE POWER | |||||
5495029 | 2006.12.27 13:08 | sell stop | 0.10 | audusd | 0.7806 | 0.7824 | 0.0000 | 0.7850 | TURTLE POWER | |||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | -404.06 | Floating P/L: | -4.00 | Margin: | 131.57 | |||||||||
Balance: | 595.94 | Equity: | 591.94 | Free Margin: | 460.37 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 0.00 | Gross Loss: | 404.06 | Total Net Profit: | -404.06 | |||||||||
Profit Factor: | 0.00 | Expected Payoff: | -16.84 | |||||||||||
Absolute Drawdown: | 404.06 | Maximal Drawdown: | 404.06 (40.41%) | Relative Drawdown: | 40.41% (404.06) | |||||||||
Total Trades: | 24 | Short Positions (won %): | 11 (0.00%) | Long Positions (won %): | 13 (0.00%) | |||||||||
Profit Trades (% of total): | 0 (0.00%) | Loss trades (% of total): | 24 (100.00%) | |||||||||||
Largest | profit trade: | 0.00 | loss trade: | -36.19 | ||||||||||
Average | profit trade: | 0.00 | loss trade: | -16.84 | ||||||||||
Maximum | consecutive wins ($): | 0 (0.00) | consecutive losses ($): | 24 (-404.06) | ||||||||||
Maximal | consecutive profit (count): | 0.00 (0) | consecutive loss (count): | -404.06 (24) | ||||||||||
Average | consecutive wins: | 0 | consecutive losses: | 24 |