FXOpen Investments Inc.

Account: 120217500 Name: ллтттлллоо Currency: USD Leverage: 1:100 2018 February 24, 13:04
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21262810392018.02.16 00:30:02sell0.01usdchf0.922070.948770.000002018.02.21 00:30:000.93640-0.040.00-0.33-15.30
 119Turtles v1.0 119 Спред:44
21262810262018.02.16 00:30:01sell0.01usdchf0.922070.948770.906052018.02.21 00:30:010.93640-0.040.00-0.33-15.30
 119Turtles v1.0 119 Спред:43
21252654732018.02.05 00:30:01buy0.01eurcad1.546881.523260.000002018.02.09 00:30:001.54263-0.040.00-0.49-3.37
 122Turtles v1.0 122 Спред:42
21252654382018.02.05 00:30:00buy0.01eurcad1.546961.523261.556642018.02.06 10:18:301.55665-0.040.00-0.087.74
 122[tp]Turtles v1.0 122 Спред:42
21251330022018.02.02 00:30:01sell0.01usdchf0.925960.951950.910372018.02.12 00:30:080.94035-0.040.00-0.87-15.30
 119Turtles v1.0 119 Спред:56
21251330182018.02.02 00:30:01sell0.01usdchf0.925960.951950.000002018.02.12 00:30:070.94035-0.040.00-0.87-15.30
 119Turtles v1.0 119 Спред:56
21243987182018.01.25 00:30:00sell0.01usdchf0.945190.934050.000002018.02.01 09:09:190.93413-0.040.00-0.7711.84
 119[sl]Turtles v1.0 119 Спред:73
21243986922018.01.25 00:30:00sell0.01usdchf0.945250.968330.931402018.01.25 17:13:110.93137-0.040.000.0014.90
 119[tp]Turtles v1.0 119 Спред:72
21241904392018.01.23 00:30:06buy0.01gbpjpy155.070151.669157.7912018.01.26 00:30:00154.877-0.050.00-0.04-1.76
 111Turtles v1.0 111 Спред:7
21241904432018.01.23 00:30:06buy0.01gbpjpy155.070151.6690.0002018.01.26 00:30:00154.877-0.050.00-0.04-1.76
 111Turtles v1.0 111 Спред:8
21238803462018.01.18 00:30:01buy0.01gbpjpy153.881150.7100.0002018.01.22 00:30:00153.665-0.050.00-0.02-1.95
 111Turtles v1.0 111 Спред:41
21238803232018.01.18 00:30:00buy0.01gbpjpy153.878150.709156.4112018.01.22 00:30:01153.665-0.050.00-0.02-1.92
 111Turtles v1.0 111 Спред:41
21235668632018.01.15 00:30:01sell0.01usdchf0.967650.962370.000002018.01.22 01:17:000.96239-0.040.00-0.765.47
 119[sl]Turtles v1.0 119 Спред:20
21235668622018.01.15 00:30:01buy0.01eurusd1.220101.224560.000002018.02.08 10:27:571.22455-0.040.00-2.644.45
 110[sl]Turtles v1.0 110 Спред:14
21235668032018.01.15 00:30:00buy0.01eurusd1.220141.196081.229792018.01.17 02:47:531.22979-0.040.00-0.209.65
 110[tp]Turtles v1.0 110 Спред:12
21235668042018.01.15 00:30:00sell0.01usdchf0.967660.967460.956422018.01.19 05:57:340.95642-0.040.00-0.6511.75
 119[tp]Turtles v1.0 119 Спред:22
21231744082018.01.09 00:30:00sell0.01eurcad1.486301.508020.000002018.01.11 00:30:021.50030-0.040.000.07-11.15
 122Turtles v1.0 122 Спред:20
21231743992018.01.09 00:30:00sell0.01eurcad1.486301.508021.477612018.01.11 00:30:021.50030-0.040.000.07-11.15
 122Turtles v1.0 122 Спред:21
21228268252018.01.03 00:30:03buy0.01gbpusd1.359251.406710.000002018.01.29 13:16:071.40664-0.050.00-1.8647.39
 113[sl]Turtles v1.0 113 Спред:22
21228268202018.01.03 00:30:02buy0.01gbpusd1.359251.368491.393102018.01.17 20:37:201.39315-0.050.00-1.0033.90
 113[tp]Turtles v1.0 113 Спред:23
21227036232017.12.29 00:30:01buy0.01eurusd1.194611.194810.000002018.01.09 10:01:221.19480-0.040.00-0.910.19
 110[sl]Turtles v1.0 110 Спред:2
21227035972017.12.29 00:30:00buy0.01eurusd1.194611.173751.202872018.01.02 08:13:451.20291-0.040.00-0.208.30
 110[tp]Turtles v1.0 110 Спред:0
21208758232017.12.04 00:30:04sell0.01usdchf0.980010.979810.000002018.01.03 17:30:010.97981-0.040.00-2.660.20
 119[sl]Turtles v1.0 119 Спред:97
21208757582017.12.04 00:30:00sell0.01usdchf0.980150.975360.969022018.01.05 08:48:370.97540-0.040.00-3.074.87
 119[sl]Turtles v1.0 119 Спред:96
21207465282017.12.01 00:30:15buy0.01gbpjpy152.294148.5060.0002017.12.04 00:30:00151.557-0.050.00-0.02-6.54
 111Turtles v1.0 111 Спред:39
21207465212017.12.01 00:30:11buy0.01gbpusd1.352491.323110.000002017.12.05 00:30:071.34757-0.050.00-0.16-4.92
 113Turtles v1.0 113 Спред:20
21207465102017.12.01 00:30:08buy0.01gbpjpy152.303148.504155.3352017.12.04 00:30:01151.555-0.050.00-0.02-6.63
 111Turtles v1.0 111 Спред:51
21207464952017.12.01 00:30:05buy0.01gbpusd1.352351.323251.387802017.12.05 00:30:081.34753-0.050.00-0.16-4.82
 113Turtles v1.0 113 Спред:21
21202654202017.11.27 00:30:13buy0.01eurusd1.192831.173250.000002017.12.08 11:45:531.17325-0.040.00-1.15-19.58
 110[sl]Turtles v1.0 110 Спред:11
21202654212017.11.27 00:30:13buy0.01eurcad1.515911.523940.000002017.12.01 15:30:021.52305-0.040.00-0.435.57
 122[sl]Turtles v1.0 122 Спред:56
21202654102017.11.27 00:30:06buy0.01eurusd1.192851.173221.200692017.12.08 14:18:181.17321-0.040.00-1.15-19.64
 110[sl]Turtles v1.0 110 Спред:7
21202654112017.11.27 00:30:06buy0.01eurcad1.515911.496181.523802017.11.29 11:07:341.52380-0.040.00-0.146.15
 122[tp]Turtles v1.0 122 Спред:62
21194711042017.11.15 00:30:10buy0.01euraud1.546651.553810.000002017.11.20 01:18:441.55377-0.040.00-0.465.38
 105[sl]Turtles v1.0 105 Спред:24
21194711002017.11.15 00:30:06buy0.01euraud1.546691.553811.572962017.11.20 01:18:441.55377-0.040.00-0.465.35
 105[sl]Turtles v1.0 105 Спред:18
21193665952017.11.14 00:30:15sell0.01audusd0.761370.761170.000002017.11.16 00:30:180.75878-0.030.00-0.132.59
 102Turtles v1.0 102 Спред:17
21193665902017.11.14 00:30:10sell0.01audjpy86.51786.4970.0002017.11.20 01:40:1084.553-0.030.00-0.3117.55
 101Turtles v1.0 101 Спред:25
21193665542017.11.14 00:30:02sell0.01audjpy86.51086.49084.3402017.11.20 01:40:0884.551-0.030.00-0.3117.50
 101Turtles v1.0 101 Спред:29
21193665552017.11.14 00:30:02sell0.01audusd0.761250.777520.748202017.11.16 00:30:110.75877-0.030.00-0.132.48
 102Turtles v1.0 102 Спред:15
21181983552017.11.01 00:30:09buy0.01gbpcad1.712571.669760.000002017.11.03 15:39:371.66970-0.050.00-0.19-33.62
 111[sl]Turtles v1.0 111 Спред:71
21181983132017.11.01 00:30:05buy0.01gbpcad1.712571.669741.738242017.11.02 00:30:101.70407-0.050.00-0.14-6.61
 111Turtles v1.0 111 Спред:69
21181083032017.10.31 00:30:09sell0.01audjpy86.99590.2810.0002017.11.02 00:30:0487.636-0.030.00-0.21-5.62
 101Turtles v1.0 101 Спред:22
21181082632017.10.31 00:30:01sell0.01audjpy86.99990.28285.0242017.11.02 00:30:0687.636-0.030.00-0.21-5.58
 101Turtles v1.0 101 Спред:18
21177693382017.10.27 00:30:15buy0.01usdchf0.997530.972330.000002017.10.31 00:30:030.99441-0.040.000.04-3.14
 119Turtles v1.0 119 Спред:15
21177693352017.10.27 00:30:12sell0.01eurusd1.165321.165120.000002017.11.01 01:08:391.16514-0.040.000.090.18
 110[sl]Turtles v1.0 110 Спред:9
21177693172017.10.27 00:30:06sell0.01eurusd1.165321.187301.152082017.10.31 00:30:061.16515-0.040.000.060.17
 110Turtles v1.0 110 Спред:7
21177693182017.10.27 00:30:06buy0.01usdchf0.997530.972521.012842017.10.31 00:30:030.99441-0.040.000.04-3.14
 119Turtles v1.0 119 Спред:34
21176700222017.10.26 00:30:16buy0.01euraud1.533871.505190.000002017.10.30 00:30:111.51224-0.040.00-0.20-16.60
 105Turtles v1.0 105 Спред:10
21176700212017.10.26 00:30:15sell0.01audusd0.770170.769970.000002017.10.30 00:30:010.76758-0.030.00-0.062.59
 102Turtles v1.0 102 Спред:14
21176700092017.10.26 00:30:10buy0.01gbpcad1.696881.654190.000002017.10.30 00:30:041.68237-0.050.00-0.10-11.32
 111Turtles v1.0 111 Спред:71
21176699732017.10.26 00:30:02sell0.01audusd0.770170.786270.757292017.10.30 00:30:010.76758-0.030.00-0.062.59
 102Turtles v1.0 102 Спред:15
21176699742017.10.26 00:30:02buy0.01euraud1.533871.505191.556812017.10.30 00:30:041.51224-0.040.00-0.20-16.60
 105Turtles v1.0 105 Спред:13
21176699722017.10.26 00:30:02buy0.01gbpcad1.696921.654201.722552017.10.30 00:30:041.68237-0.050.00-0.10-11.36
 111Turtles v1.0 111 Спред:63
21173961152017.10.23 00:30:01buy0.01usdchf0.985250.985450.000002017.10.25 00:30:110.99106-0.040.000.045.86
 119Turtles v1.0 119 Спред:33
21173961142017.10.23 00:30:01buy0.01eurnzd1.694061.694260.000002017.10.27 16:28:281.69427-0.040.00-0.710.15
 109[sl]Turtles v1.0 109 Спред:55
21173961132017.10.23 00:30:01buy0.01usdjpy113.870107.4720.0002017.10.26 00:30:02113.690-0.040.000.06-1.58
 120Turtles v1.0 120 Спред:11
21173960662017.10.23 00:30:00buy0.01usdjpy113.870107.477117.7222017.10.26 00:30:10113.694-0.040.000.06-1.55
 120Turtles v1.0 120 Спред:16
21173960762017.10.23 00:30:00buy0.01usdchf0.985260.959541.000692017.10.25 00:30:090.99106-0.040.000.045.85
 119Turtles v1.0 119 Спред:34
21173960642017.10.23 00:30:00buy0.01eurnzd1.694061.652131.769452017.10.26 00:30:101.71482-0.040.00-0.5914.30
 109Turtles v1.0 109 Спред:52
21172762342017.10.20 00:30:10sell0.01nzdcad0.877170.902790.000002017.10.30 00:30:100.88236-0.030.00-0.25-4.04
 114Turtles v1.0 114 Спред:128
21172762322017.10.20 00:30:09sell0.01nzdcad0.877170.902960.861972017.10.30 00:30:110.88236-0.030.00-0.25-4.04
 114Turtles v1.0 114 Спред:77
21170605882017.10.17 22:44:46balanceDeposit2 000.00
  -2.44 0.00 -25.54 -26.28
Closed P/L: -54.26
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
21268899742018.02.23 00:30:00buy0.01eurcad1.566551.545981.57392 1.55300-0.040.00-0.08-10.73
 122Turtles v1.0 122 Спред:0
21268899992018.02.23 00:30:01buy0.01eurcad1.566601.546010.00000 1.55300-0.040.00-0.08-10.77
 122Turtles v1.0 122 Спред:0
21258881792018.02.12 00:30:00sell0.01gbpjpy150.409150.389145.958 149.341-0.050.00-0.8210.00
 111Turtles v1.0 111 Спред:47
21258882122018.02.12 00:30:01sell0.01gbpjpy150.426150.4060.000 149.341-0.050.00-0.8210.16
 111Turtles v1.0 111 Спред:47
  -0.18 0.00 -1.80 -1.34
 Floating P/L: -3.32
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 2 000.00 Credit Facility: 0.00  
Closed Trade P/L: -54.26 Floating P/L: -3.32 Margin: 52.30
Balance: 1 945.74 Equity: 1 942.42 Free Margin: 1 890.12
 
Details:
Graph
Gross Profit: 239.29 Gross Loss: 293.55 Total Net Profit: -54.26
Profit Factor: 0.82 Expected Payoff: -0.90  
Absolute Drawdown: 117.64 Maximal Drawdown: 144.33 (7.12%) Relative Drawdown: 7.12% (144.33)
 
Total Trades: 60 Short Positions (won %): 24 (54.17%) Long Positions (won %): 36 (36.11%)
Profit Trades (% of total): 26 (43.33%) Loss trades (% of total): 34 (56.67%)
Largest profit trade: 45.48 loss trade: -33.86
Average profit trade: 9.20 loss trade: -8.63
Maximum consecutive wins ($): 8 (59.92) consecutive losses ($): 8 (-71.58)
Maximal consecutive profit (count): 65.90 (4) consecutive loss (count): -71.58 (8)
Average consecutive wins: 3 consecutive losses: 3