Account: 123001 |
Name: Franta Cech - Ninja Turtle |
Currency: EUR |
2006 December 20, 13:00 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3991498 | 2006.12.19 18:11 | balance | Deposit | 5 000.00 |
3991557 | 2006.12.19 18:14 | sell stop | 0.50 | eurusd | 1.3051 | 1.3085 | 0.0000 | 2006.12.19 18:20 | 1.3195 | cancelled |
| 112820160 | cancelled |
3991558 | 2006.12.19 18:14 | buy stop | 0.50 | usdchf | 1.2266 | 1.2234 | 0.0000 | 2006.12.19 19:55 | 1.2120 | cancelled |
| 112820460 | cancelled |
3991560 | 2006.12.19 19:55 | sell | 0.50 | usdchf | 1.2116 | 1.2148 | 0.0000 | 2006.12.19 20:54 | 1.2148 | 0.00 | 0.00 | 0.00 | -99.88 |
| 112820460 | TURTLE POWER[sl] |
3991569 | 2006.12.19 18:14 | sell stop | 0.50 | usdjpy | 117.44 | 117.76 | 0.00 | 2006.12.19 23:00 | 118.09 | cancelled |
| 112820360 | cancelled |
3991585 | 2006.12.19 18:14 | sell stop | 0.50 | gbpusd | 1.9433 | 1.9487 | 0.0000 | 2006.12.19 18:21 | 1.9666 | cancelled |
| 112820260 | cancelled |
3993587 | 2006.12.19 19:55 | sell stop | 0.50 | usdchf | 1.2108 | 0.0000 | 0.0000 | 2006.12.20 03:00 | 1.2118 | cancelled |
| 112820460 | cancelled |
3995062 | 2006.12.19 20:54 | buy stop | 0.50 | usdchf | 1.2266 | 1.2230 | 0.0000 | 2006.12.20 04:00 | 1.2117 | cancelled |
| 112820460 | cancelled |
3996502 | 2006.12.19 23:00 | sell stop | 0.50 | usdjpy | 117.53 | 117.87 | 0.00 | 2006.12.20 00:02 | 118.06 | cancelled |
| 112820360 | cancelled |
3997157 | 2006.12.20 00:02 | sell stop | 0.50 | usdjpy | 117.66 | 118.00 | 0.00 | 2006.12.20 01:00 | 118.01 | cancelled |
| 112820360 | cancelled |
|
0.00 |
0.00 |
0.00 |
-99.88 |
Closed P/L: |
-99.88 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
3991554 | 2006.12.19 18:20 | buy | 0.50 | eurusd | 1.3197 | 1.3189 | 0.0000 | | 1.3217 | 0.00 | 0.00 | -2.84 | 75.66 |
| 112820160 | TURTLE POWER |
3991690 | 2006.12.19 19:31 | buy | 0.50 | eurusd | 1.3206 | 1.3189 | 0.0000 | | 1.3217 | 0.00 | 0.00 | -2.84 | 41.61 |
| 112820160 | TURTLE POWER |
3992884 | 2006.12.19 19:33 | buy | 0.50 | eurusd | 1.3215 | 1.3189 | 0.0000 | | 1.3217 | 0.00 | 0.00 | -2.84 | 7.57 |
| 112820160 | TURTLE POWER |
3993032 | 2006.12.20 01:58 | buy | 0.50 | eurusd | 1.3223 | 1.3189 | 0.0000 | | 1.3217 | 0.00 | 0.00 | 0.00 | -22.70 |
| 112820160 | TURTLE POWER |
3991582 | 2006.12.19 18:21 | buy | 0.50 | gbpusd | 1.9665 | 1.9648 | 0.0000 | | 1.9706 | 0.00 | 0.00 | -0.38 | 155.10 |
| 112820260 | TURTLE POWER |
3991734 | 2006.12.19 19:15 | buy | 0.50 | gbpusd | 1.9678 | 0.0000 | 0.0000 | | 1.9706 | 0.00 | 0.00 | -0.38 | 105.92 |
| 112820260 | TURTLE POWER |
3992642 | 2006.12.19 19:32 | buy | 0.50 | gbpusd | 1.9692 | 0.0000 | 0.0000 | | 1.9706 | 0.00 | 0.00 | -0.38 | 52.96 |
| 112820260 | TURTLE POWER |
3992974 | 2006.12.20 00:26 | buy | 0.50 | gbpusd | 1.9706 | 0.0000 | 0.0000 | | 1.9706 | 0.00 | 0.00 | 0.00 | 0.00 |
| 112820260 | TURTLE POWER |
3999852 | 2006.12.20 04:00 | sell | 0.50 | usdchf | 1.2114 | 1.2154 | 0.0000 | | 1.2140 | 0.00 | 0.00 | 0.00 | -81.02 |
| 112820460 | TURTLE POWER |
|
0.00 |
0.00 |
-9.66 |
335.10 |
| Floating P/L: |
325.44 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
3991566 | 2006.12.19 18:14 | buy stop | 0.50 | usdjpy | 118.31 | 117.99 | 0.00 | | 118.12 | TURTLE POWER |
| 112820360 | TURTLE POWER |
3997999 | 2006.12.20 01:00 | sell stop | 0.50 | usdjpy | 117.69 | 118.03 | 0.00 | | 118.10 | TURTLE POWER |
| 112820360 | TURTLE POWER |
4000290 | 2006.12.20 04:00 | sell stop | 0.50 | usdchf | 1.2104 | 0.0000 | 0.0000 | | 1.2137 | TURTLE POWER |
| 112820460 | TURTLE POWER |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-99.88 |
Floating P/L: |
325.44 |
Margin: |
2 679.55 |
Balance: |
4 900.12 |
Equity: |
5 225.56 |
Free Margin: |
2 546.01 |
|
Details: |
![Graph](DetailedStatement.gif) |
Gross Profit: |
0.00 |
Gross Loss: |
99.88 |
Total Net Profit: |
-99.88 |
Profit Factor: |
0.00 |
Expected Payoff: |
-99.88 |
|
Absolute Drawdown: |
99.88 |
Maximal Drawdown: |
99.88 (2.00%) |
Relative Drawdown: |
2.00% (99.88) |
|
Total Trades: |
1 |
Short Positions (won %): |
1 (0.00%) |
Long Positions (won %): |
0 (0.00%) |
Profit Trades (% of total): |
0 (0.00%) |
Loss trades (% of total): |
1 (100.00%) |
Largest |
profit trade: |
0.00 |
loss trade: |
-99.88 |
Average |
profit trade: |
0.00 |
loss trade: |
-99.88 |
Maximum |
consecutive wins ($): |
0 (0.00) |
consecutive losses ($): |
1 (-99.88) |
Maximal |
consecutive profit (count): |
0.00 (0) |
consecutive loss (count): |
-99.88 (1) |
Average |
consecutive wins: |
0 |
consecutive losses: |
1 |