Account: 19916 |
Name: Dejan Kadunc |
Currency: USD |
2006 November 30, 19:10 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
12521024 | 2006.11.30 16:28 | buy | 0.50 | gbpusdm | 1.9681 | 1.9674 | 0.0000 | 2006.11.30 18:00 | 1.9674 | 0.00 | 0.00 | 0.00 | -3.50 |
| | [sl] |
12493375 | 2006.11.29 18:54 | sell | 0.10 | gbpusdm | 1.9465 | 0.0000 | 1.9425 | 2006.11.30 16:56 | 1.9691 | 0.00 | 0.00 | 0.02 | -22.60 |
| 123987 | Goblin |
12497893 | 2006.11.30 02:05 | sell | 0.20 | gbpusdm | 1.9478 | 0.0000 | 1.9441 | 2006.11.30 16:56 | 1.9692 | 0.00 | 0.00 | 0.00 | -42.80 |
| 123987 | Goblin |
12492492 | 2006.11.29 18:23 | sell | 0.05 | gbpusdm | 1.9449 | 0.0000 | 1.9409 | 2006.11.30 16:56 | 1.9693 | 0.00 | 0.00 | 0.01 | -12.20 |
| 123987 | Goblin |
12521409 | 2006.11.30 16:35 | sell | 0.40 | gbpusdm | 1.9687 | 1.9703 | 1.9657 | 2006.11.30 16:35 | 1.9691 | 0.00 | 0.00 | 0.00 | -1.60 |
| 123987 | Goblin |
12511843 | 2006.11.30 15:00 | buy | 0.10 | gbpusdm | 1.9595 | 0.0000 | 0.0000 | 2006.11.30 16:26 | 1.9672 | 0.00 | 0.00 | 0.00 | 7.70 |
12518730 | 2006.11.30 15:58 | buy | 0.50 | gbpusdm | 1.9663 | 0.0000 | 0.0000 | 2006.11.30 16:25 | 1.9680 | 0.00 | 0.00 | 0.00 | 8.50 |
12512403 | 2006.11.30 15:04 | buy | 0.05 | eurusdm | 1.3234 | 1.3183 | 1.3259 | 2006.11.30 15:57 | 1.3259 | 0.00 | 0.00 | 0.00 | 1.25 |
| 123987 | Goblin[tp] |
12491692 | 2006.11.29 16:52 | buy | 0.05 | usdjpym | 116.29 | 0.00 | 116.69 | 2006.11.30 15:05 | 115.79 | 0.00 | 0.00 | 0.19 | -2.16 |
| 123987 | RF1 |
12499180 | 2006.11.30 05:02 | buy | 0.10 | usdjpym | 116.13 | 0.00 | 116.53 | 2006.11.30 15:04 | 115.80 | 0.00 | 0.00 | 0.00 | -2.85 |
| 123987 | Goblin |
12511961 | 2006.11.30 15:01 | buy | 0.20 | usdjpym | 115.97 | 115.81 | 116.27 | 2006.11.30 15:04 | 115.81 | 0.00 | 0.00 | 0.00 | -2.76 |
| 123987 | Goblin[sl] |
12509150 | 2006.11.30 13:31 | buy | 0.05 | eurusdm | 1.3214 | 1.3167 | 1.3233 | 2006.11.30 15:04 | 1.3223 | 0.00 | 0.00 | 0.00 | 0.45 |
| 123987 | Goblin |
12509375 | 2006.11.30 13:34 | buy | 0.10 | eurusdm | 1.3198 | 1.3167 | 1.3223 | 2006.11.30 15:04 | 1.3223 | 0.00 | 0.00 | 0.00 | 2.50 |
| 123987 | Goblin[tp] |
12507782 | 2006.11.30 12:48 | buy | 0.05 | eurusdm | 1.3210 | 1.3164 | 1.3230 | 2006.11.30 13:31 | 1.3211 | 0.00 | 0.00 | 0.00 | 0.05 |
| 123987 | Goblin |
12508985 | 2006.11.30 13:30 | buy | 0.10 | eurusdm | 1.3194 | 1.3163 | 1.3214 | 2006.11.30 13:31 | 1.3214 | 0.00 | 0.00 | 0.00 | 2.00 |
| 123987 | Goblin[tp] |
12504185 | 2006.11.30 09:24 | buy | 0.05 | eurusdm | 1.3205 | 1.3159 | 1.3225 | 2006.11.30 12:48 | 1.3209 | 0.00 | 0.00 | 0.00 | 0.20 |
| 123987 | Goblin |
12505818 | 2006.11.30 10:19 | buy | 0.10 | eurusdm | 1.3190 | 1.3159 | 1.3210 | 2006.11.30 12:48 | 1.3210 | 0.00 | 0.00 | 0.00 | 2.00 |
| 123987 | Goblin[tp] |
12480780 | 2006.11.29 09:58 | sell | 0.05 | eurusdm | 1.3156 | 1.3233 | 1.3132 | 2006.11.30 09:24 | 1.3204 | 0.00 | 0.00 | 0.09 | -2.40 |
| 123987 | Goblin |
12487921 | 2006.11.29 14:28 | sell | 0.10 | eurusdm | 1.3172 | 0.0000 | 1.3132 | 2006.11.30 09:24 | 1.3203 | 0.00 | 0.00 | 0.18 | -3.10 |
| 123987 | RF1 |
12501022 | 2006.11.30 07:11 | sell | 0.20 | eurusdm | 1.3187 | 1.3203 | 1.3147 | 2006.11.30 09:23 | 1.3203 | 0.00 | 0.00 | 0.00 | -3.20 |
| 123987 | Goblin[sl] |
12497182 | 2006.11.30 01:16 | sell | 0.10 | gbpusdm | 1.9460 | 1.9544 | 1.9418 | 2006.11.30 07:22 | 1.9544 | 0.00 | 0.00 | 0.00 | -8.40 |
| 20050610 | FirstTrade[sl] |
12497352 | 2006.11.30 01:40 | sell | 0.10 | usdjpym | 116.47 | 117.31 | 116.05 | 2006.11.30 05:32 | 116.05 | 0.00 | 0.00 | 0.00 | 3.62 |
| 20050610 | FirstTrade[tp] |
12441111 | 2006.11.27 21:15 | buy | 0.10 | usdjpym | 116.07 | 115.23 | 116.49 | 2006.11.30 01:40 | 116.49 | 0.00 | 0.00 | 0.61 | 3.61 |
| 20050610 | FirstTrade[tp] |
12494631 | 2006.11.29 20:51 | sell | 0.50 | eurusdm | 1.3141 | 1.3169 | 1.3129 | 2006.11.29 22:16 | 1.3156 | 0.00 | 0.00 | 0.91 | -7.50 |
12495262 | 2006.11.29 21:52 | buy | 0.50 | eurusdm | 1.3158 | 0.0000 | 0.0000 | 2006.11.29 21:56 | 1.3154 | 0.00 | 0.00 | 0.00 | -2.00 |
12490321 | 2006.11.29 16:04 | sell | 0.05 | gbpusdm | 1.9483 | 0.0000 | 1.9443 | 2006.11.29 18:23 | 1.9457 | 0.00 | 0.00 | 0.00 | 1.30 |
| 123987 | RF1 |
12491809 | 2006.11.29 17:07 | sell | 0.10 | gbpusdm | 1.9498 | 0.0000 | 1.9458 | 2006.11.29 18:23 | 1.9458 | 0.00 | 0.00 | 0.00 | 4.00 |
| 123987 | RF1[tp] |
12485736 | 2006.11.29 13:36 | sell | 0.05 | gbpusdm | 1.9513 | 0.0000 | 1.9473 | 2006.11.29 16:04 | 1.9488 | 0.00 | 0.00 | 0.00 | 1.25 |
| 123987 | RF1 |
12487872 | 2006.11.29 14:28 | sell | 0.10 | gbpusdm | 1.9528 | 0.0000 | 1.9488 | 2006.11.29 16:04 | 1.9488 | 0.00 | 0.00 | 0.00 | 4.00 |
| 123987 | RF1[tp] |
12480692 | 2006.11.29 09:57 | sell | 0.05 | gbpusdm | 1.9478 | 1.9554 | 1.9453 | 2006.11.29 13:36 | 1.9517 | 0.00 | 0.00 | 0.00 | -1.95 |
| 123987 | Goblin |
12481151 | 2006.11.29 10:39 | sell | 0.10 | gbpusdm | 1.9493 | 1.9554 | 1.9468 | 2006.11.29 13:36 | 1.9518 | 0.00 | 0.00 | 0.00 | -2.50 |
| 123987 | Goblin |
12482030 | 2006.11.29 11:26 | sell | 0.20 | gbpusdm | 1.9507 | 0.0000 | 1.9468 | 2006.11.29 13:36 | 1.9519 | 0.00 | 0.00 | 0.00 | -2.40 |
| 123987 | RF1 |
12485319 | 2006.11.29 13:33 | sell | 0.40 | gbpusdm | 1.9523 | 0.0000 | 1.9483 | 2006.11.29 13:36 | 1.9519 | 0.00 | 0.00 | 0.00 | 1.60 |
| 123987 | RF1 |
12485503 | 2006.11.29 13:34 | sell | 0.80 | gbpusdm | 1.9537 | 0.0000 | 1.9498 | 2006.11.29 13:36 | 1.9519 | 0.00 | 0.00 | 0.00 | 14.40 |
| 123987 | RF1 |
12477950 | 2006.11.29 08:06 | buy | 0.20 | eurusdm | 1.3173 | 1.3157 | 1.3198 | 2006.11.29 09:58 | 1.3157 | 0.00 | 0.00 | 0.00 | -3.20 |
| 123987 | Goblin[sl] |
12467840 | 2006.11.28 20:41 | buy | 0.05 | eurusdm | 1.3203 | 1.3157 | 1.3228 | 2006.11.29 09:58 | 1.3157 | 0.00 | 0.00 | -0.04 | -2.30 |
| 123987 | Goblin[sl] |
12474629 | 2006.11.29 02:51 | buy | 0.10 | eurusdm | 1.3188 | 1.3157 | 1.3213 | 2006.11.29 09:58 | 1.3157 | 0.00 | 0.00 | 0.00 | -3.10 |
| 123987 | Goblin[sl] |
12480045 | 2006.11.29 09:17 | sell | 0.05 | gbpusdm | 1.9477 | 1.9553 | 1.9452 | 2006.11.29 09:57 | 1.9481 | 0.00 | 0.00 | 0.00 | -0.20 |
| 123987 | Goblin |
12480405 | 2006.11.29 09:38 | sell | 0.10 | gbpusdm | 1.9492 | 1.9553 | 1.9467 | 2006.11.29 09:57 | 1.9482 | 0.00 | 0.00 | 0.00 | 1.00 |
| 123987 | Goblin |
12480482 | 2006.11.29 09:45 | sell | 0.20 | gbpusdm | 1.9507 | 1.9553 | 1.9482 | 2006.11.29 09:57 | 1.9482 | 0.00 | 0.00 | 0.00 | 5.00 |
| 123987 | Goblin[tp] |
12477823 | 2006.11.29 08:04 | sell | 0.05 | gbpusdm | 1.9490 | 1.9536 | 1.9465 | 2006.11.29 09:17 | 1.9480 | 0.00 | 0.00 | 0.00 | 0.50 |
| 123987 | Goblin |
12479617 | 2006.11.29 08:54 | sell | 0.10 | gbpusdm | 1.9506 | 1.9567 | 1.9481 | 2006.11.29 09:17 | 1.9481 | 0.00 | 0.00 | 0.00 | 2.50 |
| 123987 | Goblin[tp] |
12468970 | 2006.11.28 21:40 | buy | 0.10 | gbpusdm | 1.9520 | 1.9489 | 1.9545 | 2006.11.29 08:04 | 1.9489 | 0.00 | 0.00 | -0.02 | -3.10 |
| 123987 | Goblin[sl] |
12477340 | 2006.11.29 07:48 | buy | 0.20 | gbpusdm | 1.9505 | 1.9489 | 1.9530 | 2006.11.29 08:04 | 1.9489 | 0.00 | 0.00 | 0.00 | -3.20 |
| 123987 | Goblin[sl] |
12468513 | 2006.11.28 21:04 | buy | 0.05 | gbpusdm | 1.9535 | 1.9489 | 1.9560 | 2006.11.29 08:04 | 1.9489 | 0.00 | 0.00 | -0.01 | -2.30 |
| 123987 | Goblin[sl] |
12466854 | 2006.11.28 19:46 | buy | 0.05 | gbpusdm | 1.9524 | 1.9478 | 1.9549 | 2006.11.28 21:04 | 1.9530 | 0.00 | 0.00 | 0.00 | 0.30 |
| 123987 | Goblin |
12467343 | 2006.11.28 20:05 | buy | 0.10 | gbpusdm | 1.9508 | 1.9477 | 1.9533 | 2006.11.28 21:03 | 1.9533 | 0.00 | 0.00 | 0.00 | 2.50 |
| 123987 | Goblin[tp] |
12465215 | 2006.11.28 18:37 | buy | 0.05 | eurusdm | 1.3205 | 1.3159 | 1.3230 | 2006.11.28 20:41 | 1.3202 | 0.00 | 0.00 | 0.00 | -0.15 |
| 123987 | Goblin |
12465407 | 2006.11.28 18:38 | buy | 0.10 | eurusdm | 1.3190 | 1.3159 | 1.3215 | 2006.11.28 20:41 | 1.3199 | 0.00 | 0.00 | 0.00 | 0.90 |
| 123987 | Goblin |
12465952 | 2006.11.28 18:50 | buy | 0.20 | eurusdm | 1.3176 | 1.3159 | 1.3200 | 2006.11.28 20:41 | 1.3200 | 0.00 | 0.00 | 0.00 | 4.80 |
| 123987 | Goblin[tp] |
12463550 | 2006.11.28 18:16 | buy | 0.05 | eurusdm | 1.3190 | 1.3143 | 1.3214 | 2006.11.28 18:37 | 1.3200 | 0.00 | 0.00 | 0.00 | 0.50 |
| 123987 | Goblin |
12464394 | 2006.11.28 18:20 | buy | 0.10 | eurusdm | 1.3175 | 1.3144 | 1.3200 | 2006.11.28 18:37 | 1.3200 | 0.00 | 0.00 | 0.00 | 2.50 |
| 123987 | Goblin[tp] |
12462864 | 2006.11.28 18:01 | buy | 0.05 | eurusdm | 1.3160 | 1.3114 | 1.3185 | 2006.11.28 18:16 | 1.3185 | 0.00 | 0.00 | 0.00 | 1.25 |
| 123987 | Goblin[tp] |
12455899 | 2006.11.28 13:34 | buy | 0.05 | eurusdm | 1.3181 | 1.3105 | 1.3206 | 2006.11.28 18:01 | 1.3159 | 0.00 | 0.00 | 0.00 | -1.10 |
| 123987 | Goblin |
12456368 | 2006.11.28 13:37 | buy | 0.10 | eurusdm | 1.3166 | 1.3030 | 1.3191 | 2006.11.28 18:01 | 1.3156 | 0.00 | 0.00 | 0.00 | -1.00 |
| 123987 | Goblin |
12459591 | 2006.11.28 15:02 | buy | 0.20 | eurusdm | 1.3152 | 1.3030 | 1.3176 | 2006.11.28 18:01 | 1.3155 | 0.00 | 0.00 | 0.00 | 0.60 |
| 123987 | Goblin |
12455614 | 2006.11.28 13:34 | buy | 0.05 | gbpusdm | 1.9484 | 1.9407 | 1.9508 | 2006.11.28 16:41 | 1.9479 | 0.00 | 0.00 | 0.00 | -0.25 |
| 123987 | Goblin |
12459692 | 2006.11.28 15:03 | buy | 0.10 | gbpusdm | 1.9468 | 1.9332 | 1.9493 | 2006.11.28 16:41 | 1.9478 | 0.00 | 0.00 | 0.00 | 1.00 |
| 123987 | Goblin |
12461268 | 2006.11.28 16:06 | buy | 0.20 | gbpusdm | 1.9453 | 1.9332 | 1.9478 | 2006.11.28 16:40 | 1.9478 | 0.00 | 0.00 | 0.00 | 5.00 |
| 123987 | Goblin[tp] |
12456208 | 2006.11.28 13:36 | buy | 0.20 | eurusdm | 1.3176 | 1.3158 | 1.3181 | 2006.11.28 13:48 | 1.3158 | 0.00 | 0.00 | 0.00 | -3.60 |
| | [sl] |
12455563 | 2006.11.28 13:34 | sell | 0.20 | eurusdm | 1.3168 | 1.3214 | 1.3143 | 2006.11.28 13:34 | 1.3181 | 0.00 | 0.00 | 0.00 | -2.60 |
| 123987 | Goblin |
12440982 | 2006.11.27 20:45 | sell | 0.10 | eurusdm | 1.3132 | 0.0000 | 1.3092 | 2006.11.28 13:34 | 1.3182 | 0.00 | 0.00 | 0.06 | -5.00 |
| 123987 | RF1 |
12443930 | 2006.11.28 03:46 | sell | 0.20 | eurusdm | 1.3147 | 1.3307 | 1.3107 | 2006.11.28 13:34 | 1.3183 | 0.00 | 0.00 | 0.00 | -7.20 |
| 123987 | RF1 |
12448996 | 2006.11.28 08:24 | buy | 0.10 | gbpusdm | 1.9437 | 1.9421 | 1.9477 | 2006.11.28 13:34 | 1.9477 | 0.00 | 0.00 | 0.00 | 4.00 |
| 123987 | Goblin[tp] |
12444896 | 2006.11.28 05:38 | buy | 0.10 | gbpusdm | 1.9381 | 1.9432 | 1.9512 | 2006.11.28 08:24 | 1.9432 | 0.00 | 0.00 | 0.00 | 5.10 |
| 123987 | RF1[sl] |
12441044 | 2006.11.27 20:54 | sell | 0.10 | gbpusdm | 1.9372 | 0.0000 | 1.9332 | 2006.11.28 05:38 | 1.9380 | 0.00 | 0.00 | 0.01 | -0.80 |
| 123987 | RF1 |
12442119 | 2006.11.27 23:47 | sell | 0.20 | gbpusdm | 1.9387 | 1.9547 | 1.9347 | 2006.11.28 05:38 | 1.9381 | 0.00 | 0.00 | 0.00 | 1.20 |
| 123987 | RF1 |
12443198 | 2006.11.28 01:43 | sell | 0.40 | gbpusdm | 1.9404 | 1.9549 | 1.9364 | 2006.11.28 05:37 | 1.9380 | 0.00 | 0.00 | 0.00 | 9.60 |
| 123987 | RF1 |
12439661 | 2006.11.27 17:37 | balance | Deposit Wire #20061124-00000649 | 245.00 |
|
0.00 |
0.00 |
2.01 |
-56.34 |
Closed P/L: |
-54.33 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
12511118 | 2006.11.30 14:57 | sell | 0.05 | eurchfm | 1.5887 | 1.5933 | 1.5848 | | 1.5877 | 0.00 | 0.00 | 0.00 | 0.41 |
| 123987 | Goblin |
12518611 | 2006.11.30 15:57 | buy | 0.05 | eurusdm | 1.3262 | 1.3216 | 1.3292 | | 1.3250 | 0.00 | 0.00 | 0.00 | -0.60 |
| 123987 | Goblin |
12521877 | 2006.11.30 16:57 | buy | 0.05 | gbpusdm | 1.9692 | 1.9646 | 1.9722 | | 1.9666 | 0.00 | 0.00 | 0.00 | -1.30 |
| 123987 | Goblin |
12511759 | 2006.11.30 15:00 | buy | 0.06 | usdjpym | 116.07 | 115.23 | 116.49 | | 115.74 | 0.00 | 0.00 | 0.00 | -1.71 |
| 20050610 | FirstTrade |
12512552 | 2006.11.30 15:05 | sell | 0.05 | usdjpym | 115.80 | 116.26 | 115.44 | | 115.77 | 0.00 | 0.00 | 0.00 | 0.13 |
| 123987 | Goblin |
12522721 | 2006.11.30 18:01 | buy | 0.10 | gbpusdm | 1.9677 | 0.0000 | 1.9717 | | 1.9666 | 0.00 | 0.00 | 0.00 | -1.10 |
| 123987 | RF1 |
|
0.00 |
0.00 |
0.00 |
-4.17 |
| Floating P/L: |
-4.17 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
245.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-54.33 |
Floating P/L: |
-4.17 |
Margin: |
15.50 |
Balance: |
190.67 |
Equity: |
186.50 |
Free Margin: |
171.00 |
|
Details: |
 |
Gross Profit: |
107.29 |
Gross Loss: |
161.62 |
Total Net Profit: |
-54.33 |
Profit Factor: |
0.66 |
Expected Payoff: |
-0.80 |
|
Absolute Drawdown: |
54.33 |
Maximal Drawdown: |
83.18 (30.37%) |
Relative Drawdown: |
30.37% (83.18) |
|
Total Trades: |
68 |
Short Positions (won %): |
30 (43.33%) |
Long Positions (won %): |
38 (57.89%) |
Profit Trades (% of total): |
35 (51.47%) |
Loss trades (% of total): |
33 (48.53%) |
Largest |
profit trade: |
14.40 |
loss trade: |
-42.80 |
Average |
profit trade: |
3.07 |
loss trade: |
-4.90 |
Maximum |
consecutive wins ($): |
6 (7.20) |
consecutive losses ($): |
5 (-82.67) |
Maximal |
consecutive profit (count): |
17.45 (3) |
consecutive loss (count): |
-82.67 (5) |
Average |
consecutive wins: |
3 |
consecutive losses: |
3 |