Account: 9001198 | Name: John Riley | Currency: USD | 2007 January 3, 17:37 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
1036322 | 2006.12.28 21:05 | buy stop | 0.30 | gbpusd | 1.9681 | 1.9615 | 0.0000 | 2007.01.02 07:00 | 1.9648 | cancelled | ||||
112820260 | cancelled | |||||||||||||
1037608 | 2006.12.29 09:00 | sell stop | 0.30 | gbpusd | 1.9548 | 1.9614 | 0.0000 | 2007.01.02 07:00 | 1.9639 | cancelled | ||||
112820260 | cancelled | |||||||||||||
1037299 | 2006.12.29 12:53 | buy | 0.30 | usdjpy | 119.06 | 118.69 | 0.00 | 2007.01.02 07:02 | 118.69 | 0.00 | 0.00 | 6.90 | -93.52 | |
112820360 | TURTLE POWER[sl] | |||||||||||||
1039488 | 2007.01.02 07:00 | buy stop | 0.30 | gbpusd | 1.9687 | 1.9623 | 0.0000 | 2007.01.02 07:10 | 1.9652 | cancelled | ||||
112820260 | cancelled | |||||||||||||
1039491 | 2007.01.02 07:00 | sell stop | 0.30 | gbpusd | 1.9542 | 1.9606 | 0.0000 | 2007.01.02 07:10 | 1.9645 | cancelled | ||||
112820260 | cancelled | |||||||||||||
1039649 | 2007.01.02 07:10 | buy stop | 0.30 | gbpusd | 1.9685 | 1.9623 | 0.0000 | 2007.01.02 07:13 | 1.9659 | cancelled | ||||
112820260 | cancelled | |||||||||||||
1039650 | 2007.01.02 07:10 | sell stop | 0.30 | gbpusd | 1.9544 | 1.9606 | 0.0000 | 2007.01.02 07:13 | 1.9654 | cancelled | ||||
112820260 | cancelled | |||||||||||||
1039664 | 2007.01.02 07:13 | buy stop | 0.30 | gbpusd | 1.9683 | 1.9623 | 0.0000 | 2007.01.02 07:23 | 1.9663 | cancelled | ||||
112820260 | cancelled | |||||||||||||
1039665 | 2007.01.02 07:13 | sell stop | 0.30 | gbpusd | 1.9546 | 1.9606 | 0.0000 | 2007.01.02 07:23 | 1.9660 | cancelled | ||||
112820260 | cancelled | |||||||||||||
1039775 | 2007.01.02 07:23 | sell stop | 0.30 | gbpusd | 1.9548 | 1.9606 | 0.0000 | 2007.01.02 07:28 | 1.9682 | cancelled | ||||
112820260 | cancelled | |||||||||||||
1036324 | 2006.12.29 17:47 | buy | 0.30 | eurusd | 1.3203 | 1.3164 | 0.0000 | 2007.01.02 07:51 | 1.3263 | 0.00 | 0.00 | -4.92 | 180.00 | |
112820160 | TURTLE POWER | |||||||||||||
1036315 | 2007.01.02 07:00 | sell | 0.30 | usdchf | 1.2159 | 1.2207 | 0.0000 | 2007.01.02 07:51 | 1.2130 | 0.00 | 0.00 | 0.00 | 71.72 | |
112820460 | TURTLE POWER | |||||||||||||
1037314 | 2006.12.29 08:00 | sell stop | 0.30 | eurusd | 1.3103 | 1.3145 | 0.0000 | 2007.01.02 07:52 | 1.3264 | cancelled | ||||
112820160 | cancelled | |||||||||||||
1036314 | 2006.12.28 21:03 | buy stop | 0.30 | usdchf | 1.2275 | 1.2227 | 0.0000 | 2007.01.02 07:52 | 1.2130 | cancelled | ||||
112820460 | cancelled | |||||||||||||
1040263 | 2007.01.02 07:49 | buy | 0.30 | gbpusd | 1.9703 | 1.9648 | 0.0000 | 2007.01.02 08:38 | 1.9719 | 0.00 | 0.00 | 0.00 | 48.00 | |
112820260 | TURTLE POWER | |||||||||||||
1040199 | 2007.01.02 07:44 | buy | 0.30 | gbpusd | 1.9692 | 1.9648 | 0.0000 | 2007.01.02 08:38 | 1.9718 | 0.00 | 0.00 | 0.00 | 78.00 | |
112820260 | TURTLE POWER | |||||||||||||
1039774 | 2007.01.02 07:28 | buy | 0.30 | gbpusd | 1.9681 | 1.9648 | 0.0000 | 2007.01.02 08:38 | 1.9718 | 0.00 | 0.00 | 0.00 | 111.00 | |
112820260 | TURTLE POWER | |||||||||||||
1041044 | 2007.01.02 08:56 | sell stop | 0.30 | usdchf | 1.2117 | 1.2155 | 0.0000 | 2007.01.02 09:00 | 1.2120 | cancelled | ||||
112820460 | cancelled | |||||||||||||
1040962 | 2007.01.02 08:41 | sell stop | 0.30 | usdjpy | 118.27 | 118.62 | 0.00 | 2007.01.02 10:00 | 118.74 | cancelled | ||||
112820360 | cancelled | |||||||||||||
1041321 | 2007.01.02 10:00 | sell stop | 0.30 | usdjpy | 118.39 | 118.76 | 0.00 | 2007.01.02 11:00 | 118.82 | cancelled | ||||
112820360 | cancelled | |||||||||||||
1040963 | 2007.01.02 08:42 | buy stop | 0.30 | usdchf | 1.2275 | 1.2237 | 0.0000 | 2007.01.03 02:03 | 1.2129 | cancelled | ||||
112820460 | cancelled | |||||||||||||
1044605 | 2007.01.03 02:04 | buy stop | 0.30 | usdchf | 1.2270 | 1.2230 | 0.0000 | 2007.01.03 03:00 | 1.2129 | cancelled | ||||
112820460 | cancelled | |||||||||||||
1044898 | 2007.01.03 03:00 | buy stop | 0.30 | usdchf | 1.2264 | 1.2224 | 0.0000 | 2007.01.03 04:00 | 1.2130 | cancelled | ||||
112820460 | cancelled | |||||||||||||
1045002 | 2007.01.03 04:00 | buy stop | 0.30 | usdchf | 1.2247 | 1.2216 | 0.0000 | 2007.01.03 05:00 | 1.2132 | cancelled | ||||
112820460 | cancelled | |||||||||||||
1041696 | 2007.01.02 11:00 | sell stop | 0.30 | usdjpy | 118.48 | 118.88 | 0.00 | 2007.01.03 09:42 | 119.14 | cancelled | ||||
112820360 | cancelled | |||||||||||||
1045234 | 2007.01.03 05:00 | buy stop | 0.30 | usdchf | 1.2235 | 1.2207 | 0.0000 | 2007.01.03 10:00 | 1.2176 | cancelled | ||||
112820460 | cancelled | |||||||||||||
1046688 | 2007.01.03 10:07 | buy | 0.30 | usdjpy | 119.21 | 118.96 | 0.00 | 2007.01.03 11:09 | 119.25 | 0.00 | 0.00 | 0.00 | 10.06 | |
112820360 | TURTLE POWER | |||||||||||||
1040961 | 2007.01.03 09:42 | buy | 0.30 | usdjpy | 119.16 | 118.96 | 0.00 | 2007.01.03 11:09 | 119.25 | 0.00 | 0.00 | 0.00 | 22.64 | |
112820360 | TURTLE POWER | |||||||||||||
1046713 | 2007.01.03 10:00 | buy stop | 0.30 | usdchf | 1.2232 | 1.2202 | 0.0000 | 2007.01.03 15:00 | 1.2196 | cancelled | ||||
112820460 | cancelled | |||||||||||||
1041056 | 2007.01.02 09:00 | sell stop | 0.30 | usdchf | 1.2109 | 1.2152 | 0.0000 | 2007.01.03 15:00 | 1.2190 | cancelled | ||||
112820460 | cancelled | |||||||||||||
1047588 | 2007.01.03 11:09 | buy stop | 0.30 | usdjpy | 119.46 | 119.16 | 0.00 | 2007.01.03 15:00 | 119.37 | cancelled | ||||
112820360 | cancelled | |||||||||||||
1047589 | 2007.01.03 11:09 | sell stop | 0.30 | usdjpy | 118.48 | 118.78 | 0.00 | 2007.01.03 15:00 | 119.32 | cancelled | ||||
112820360 | cancelled | |||||||||||||
1049001 | 2007.01.03 15:00 | buy stop | 0.30 | usdchf | 1.2235 | 1.2192 | 0.0000 | 2007.01.03 15:03 | 1.2206 | cancelled | ||||
112820460 | cancelled | |||||||||||||
1049002 | 2007.01.03 15:00 | sell stop | 0.30 | usdchf | 1.2106 | 1.2149 | 0.0000 | 2007.01.03 15:03 | 1.2201 | cancelled | ||||
112820460 | cancelled | |||||||||||||
1049016 | 2007.01.03 15:00 | buy stop | 0.30 | usdjpy | 119.49 | 119.14 | 0.00 | 2007.01.03 15:03 | 119.41 | cancelled | ||||
112820360 | cancelled | |||||||||||||
1049263 | 2007.01.03 15:03 | buy stop | 0.30 | usdchf | 1.2234 | 1.2192 | 0.0000 | 2007.01.03 15:05 | 1.2213 | cancelled | ||||
112820460 | cancelled | |||||||||||||
1049264 | 2007.01.03 15:03 | sell stop | 0.30 | usdchf | 1.2107 | 1.2149 | 0.0000 | 2007.01.03 15:05 | 1.2210 | cancelled | ||||
112820460 | cancelled | |||||||||||||
1049289 | 2007.01.03 15:05 | sell stop | 0.30 | usdchf | 1.2109 | 1.2149 | 0.0000 | 2007.01.03 15:08 | 1.2234 | cancelled | ||||
112820460 | cancelled | |||||||||||||
1049019 | 2007.01.03 15:00 | sell stop | 0.30 | usdjpy | 118.45 | 118.80 | 0.00 | 2007.01.03 16:00 | 119.34 | cancelled | ||||
112820360 | cancelled | |||||||||||||
1050119 | 2007.01.03 15:59 | buy stop | 0.30 | usdjpy | 119.46 | 119.14 | 0.00 | 2007.01.03 16:00 | 119.37 | cancelled | ||||
112820360 | cancelled | |||||||||||||
1050120 | 2007.01.03 16:00 | sell stop | 0.30 | usdjpy | 118.48 | 118.80 | 0.00 | 2007.01.03 16:14 | 119.54 | cancelled | ||||
112820360 | cancelled | |||||||||||||
0.00 | 0.00 | 1.98 | 427.90 | |||||||||||
Closed P/L: | 429.88 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
1049288 | 2007.01.03 15:08 | buy | 0.30 | usdchf | 1.2232 | 1.2192 | 0.0000 | 1.2284 | 0.00 | 0.00 | 0.00 | 126.99 | ||
112820460 | TURTLE POWER | |||||||||||||
1050126 | 2007.01.03 16:13 | buy | 0.30 | usdjpy | 119.51 | 119.16 | 0.00 | 119.64 | 0.00 | 0.00 | 0.00 | 32.60 | ||
112820360 | TURTLE POWER | |||||||||||||
0.00 | 0.00 | 0.00 | 159.59 | |||||||||||
Floating P/L: | 159.59 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 429.88 | Floating P/L: | 159.59 | Margin: | 600.00 | |||||||||
Balance: | 7 349.99 | Equity: | 7 509.58 | Free Margin: | 6 909.58 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 516.50 | Gross Loss: | 86.62 | Total Net Profit: | 429.88 | |||||||||
Profit Factor: | 5.96 | Expected Payoff: | 53.73 | |||||||||||
Absolute Drawdown: | 86.62 | Maximal Drawdown: | 86.62 (1.25%) | Relative Drawdown: | 1.25% (86.62) | |||||||||
Total Trades: | 8 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 7 (85.71%) | |||||||||
Profit Trades (% of total): | 7 (87.50%) | Loss trades (% of total): | 1 (12.50%) | |||||||||||
Largest | profit trade: | 175.08 | loss trade: | -86.62 | ||||||||||
Average | profit trade: | 73.79 | loss trade: | -86.62 | ||||||||||
Maximum | consecutive wins ($): | 7 (516.50) | consecutive losses ($): | 1 (-86.62) | ||||||||||
Maximal | consecutive profit (count): | 516.50 (7) | consecutive loss (count): | -86.62 (1) | ||||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |