Account: 474242 | Name: Goblin | Currency: USD | 2006 November 29, 11:51 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
4573522 | 2006.11.27 01:37 | balance | Deposit | 5 000.00 | ||||||||||
4607840 | 2006.11.28 01:21 | sell | 0.10 | usdjpy | 116.08 | 0.00 | 115.68 | 2006.11.28 01:22 | 116.11 | 0.00 | 0.00 | 0.00 | -2.58 | |
123987 | RF1 | |||||||||||||
4609278 | 2006.11.28 02:25 | buy | 0.10 | gbpusd | 1.9383 | 0.0000 | 1.9423 | 2006.11.28 09:54 | 1.9423 | 0.00 | 0.00 | 0.00 | 40.00 | |
123987 | RF1[tp] | |||||||||||||
4618101 | 2006.11.28 09:55 | buy | 0.10 | gbpusd | 1.9428 | 0.0000 | 1.9468 | 2006.11.28 15:30 | 1.9468 | 0.00 | 0.00 | 0.00 | 40.00 | |
123987 | RF1[tp] | |||||||||||||
4609263 | 2006.11.28 02:24 | buy | 0.10 | eurusd | 1.3135 | 0.0000 | 1.3175 | 2006.11.28 15:34 | 1.3175 | 0.00 | 0.00 | 0.00 | 40.00 | |
123987 | RF1[tp] | |||||||||||||
4627499 | 2006.11.28 13:54 | sell | 0.20 | usdchf | 1.2078 | 0.0000 | 1.2038 | 2006.11.28 15:34 | 1.2038 | 0.00 | 0.00 | 0.00 | 66.46 | |
123987 | RF1[tp] | |||||||||||||
4609267 | 2006.11.28 02:25 | sell | 0.10 | usdchf | 1.2063 | 0.0000 | 1.2023 | 2006.11.28 15:34 | 1.2038 | 0.00 | 0.00 | 0.00 | 20.77 | |
123987 | RF1 | |||||||||||||
4640953 | 2006.11.28 18:06 | buy | 0.20 | gbpusd | 1.9457 | 0.0000 | 1.9497 | 2006.11.28 20:16 | 1.9497 | 0.00 | 0.00 | 0.00 | 80.00 | |
123987 | RF1[tp] | |||||||||||||
4629718 | 2006.11.28 15:30 | buy | 0.10 | gbpusd | 1.9472 | 0.0000 | 1.9512 | 2006.11.28 20:16 | 1.9497 | 0.00 | 0.00 | 0.00 | 25.00 | |
123987 | RF1 | |||||||||||||
4637513 | 2006.11.28 17:04 | buy | 0.40 | eurusd | 1.3148 | 0.0000 | 1.3188 | 2006.11.28 20:16 | 1.3188 | 0.00 | 0.00 | 0.00 | 160.00 | |
123987 | RF1[tp] | |||||||||||||
4636786 | 2006.11.28 17:01 | sell | 0.40 | usdchf | 1.2078 | 0.0000 | 1.2038 | 2006.11.28 20:16 | 1.2038 | 0.00 | 0.00 | 0.00 | 132.91 | |
123987 | RF1[tp] | |||||||||||||
4626167 | 2006.11.28 12:59 | sell | 0.40 | usdjpy | 116.36 | 0.00 | 115.96 | 2006.11.28 20:17 | 115.96 | 0.00 | 0.00 | 0.00 | 137.98 | |
123987 | RF1[tp] | |||||||||||||
4633491 | 2006.11.28 16:27 | sell | 0.20 | usdchf | 1.2063 | 0.0000 | 1.2023 | 2006.11.28 20:20 | 1.2048 | 0.00 | 0.00 | 0.00 | 24.90 | |
123987 | RF1 | |||||||||||||
4632380 | 2006.11.28 16:00 | sell | 0.10 | usdchf | 1.2047 | 0.0000 | 1.2007 | 2006.11.28 20:20 | 1.2048 | 0.00 | 0.00 | 0.00 | -0.83 | |
123987 | RF1 | |||||||||||||
4631832 | 2006.11.28 15:48 | buy | 0.20 | eurusd | 1.3163 | 0.0000 | 1.3203 | 2006.11.28 20:20 | 1.3181 | 0.00 | 0.00 | 0.00 | 36.00 | |
123987 | RF1 | |||||||||||||
4630674 | 2006.11.28 15:34 | buy | 0.10 | eurusd | 1.3178 | 0.0000 | 1.3218 | 2006.11.28 20:20 | 1.3181 | 0.00 | 0.00 | 0.00 | 3.00 | |
123987 | RF1 | |||||||||||||
4616900 | 2006.11.28 09:29 | sell | 0.20 | usdjpy | 116.20 | 0.00 | 115.80 | 2006.11.28 20:20 | 116.05 | 0.00 | 0.00 | 0.00 | 25.85 | |
123987 | RF1 | |||||||||||||
4609257 | 2006.11.28 02:24 | sell | 0.10 | usdjpy | 116.04 | 0.00 | 115.64 | 2006.11.28 20:20 | 116.06 | 0.00 | 0.00 | 0.00 | -1.72 | |
123987 | RF1 | |||||||||||||
4646817 | 2006.11.28 20:51 | sell | 0.20 | usdchf | 1.2059 | 0.0000 | 1.2019 | 2006.11.28 23:04 | 1.2019 | 0.00 | 0.00 | 0.00 | 66.56 | |
123987 | RF1[tp] | |||||||||||||
4645044 | 2006.11.28 20:20 | sell | 0.10 | usdchf | 1.2044 | 0.0000 | 1.2004 | 2006.11.28 23:04 | 1.2020 | 0.00 | 0.00 | 0.00 | 19.97 | |
123987 | RF1 | |||||||||||||
4646780 | 2006.11.28 20:51 | buy | 0.20 | eurusd | 1.3168 | 0.0000 | 1.3208 | 2006.11.28 23:04 | 1.3208 | 0.00 | 0.00 | 0.00 | 80.00 | |
123987 | RF1[tp] | |||||||||||||
4645054 | 2006.11.28 20:20 | buy | 0.10 | eurusd | 1.3183 | 0.0000 | 1.3223 | 2006.11.28 23:04 | 1.3207 | 0.00 | 0.00 | 0.00 | 24.00 | |
123987 | RF1 | |||||||||||||
4652442 | 2006.11.29 00:28 | sell | 0.20 | usdjpy | 116.20 | 0.00 | 115.80 | 2006.11.29 02:23 | 115.80 | 0.00 | 0.00 | 0.00 | 69.08 | |
123987 | RF1[tp] | |||||||||||||
4645061 | 2006.11.28 20:20 | sell | 0.10 | usdjpy | 116.04 | 0.00 | 115.64 | 2006.11.29 02:23 | 115.80 | 0.00 | 0.00 | -1.46 | 20.73 | |
123987 | RF1 | |||||||||||||
0.00 | 0.00 | -1.46 | 1 108.08 | |||||||||||
Closed P/L: | 1 106.62 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
4650607 | 2006.11.28 23:04 | buy | 0.10 | eurusd | 1.3208 | 0.0000 | 1.3248 | 1.3167 | 0.00 | 0.00 | -0.81 | -41.00 | ||
123987 | RF1 | |||||||||||||
4653012 | 2006.11.29 01:01 | buy | 0.20 | eurusd | 1.3193 | 0.0000 | 1.3233 | 1.3167 | 0.00 | 0.00 | 0.00 | -52.00 | ||
123987 | RF1 | |||||||||||||
4667310 | 2006.11.29 09:49 | buy | 0.40 | eurusd | 1.3177 | 0.0000 | 1.3217 | 1.3167 | 0.00 | 0.00 | 0.00 | -40.00 | ||
123987 | RF1 | |||||||||||||
4647179 | 2006.11.28 21:00 | buy | 0.10 | gbpusd | 1.9510 | 0.0000 | 1.9550 | 1.9484 | 0.00 | 0.00 | -0.24 | -26.00 | ||
123987 | RF1 | |||||||||||||
4668036 | 2006.11.29 10:04 | buy | 0.20 | gbpusd | 1.9495 | 0.0000 | 1.9535 | 1.9484 | 0.00 | 0.00 | 0.00 | -22.00 | ||
123987 | RF1 | |||||||||||||
4668332 | 2006.11.29 10:06 | buy | 0.40 | gbpusd | 1.9480 | 0.0000 | 1.9520 | 1.9484 | 0.00 | 0.00 | 0.00 | 16.00 | ||
123987 | RF1 | |||||||||||||
4650531 | 2006.11.28 23:04 | sell | 0.10 | usdchf | 1.2015 | 0.0000 | 1.1975 | 1.2063 | 0.00 | 0.00 | -1.10 | -39.79 | ||
123987 | RF1 | |||||||||||||
4651511 | 2006.11.28 23:45 | sell | 0.20 | usdchf | 1.2030 | 0.0000 | 1.1990 | 1.2063 | 0.00 | 0.00 | -2.19 | -54.71 | ||
123987 | RF1 | |||||||||||||
4662305 | 2006.11.29 07:34 | sell | 0.40 | usdchf | 1.2046 | 0.0000 | 1.2006 | 1.2063 | 0.00 | 0.00 | 0.00 | -56.37 | ||
123987 | RF1 | |||||||||||||
4668523 | 2006.11.29 10:08 | sell | 0.80 | usdchf | 1.2061 | 0.0000 | 1.2021 | 1.2063 | 0.00 | 0.00 | 0.00 | -13.26 | ||
123987 | RF1 | |||||||||||||
4655501 | 2006.11.29 02:23 | sell | 0.10 | usdjpy | 115.76 | 0.00 | 115.36 | 116.23 | 0.00 | 0.00 | 0.00 | -40.44 | ||
123987 | RF1 | |||||||||||||
4666598 | 2006.11.29 09:39 | sell | 0.20 | usdjpy | 115.92 | 0.00 | 115.52 | 116.23 | 0.00 | 0.00 | 0.00 | -53.34 | ||
123987 | RF1 | |||||||||||||
4669137 | 2006.11.29 10:18 | sell | 0.40 | usdjpy | 116.08 | 0.00 | 115.68 | 116.23 | 0.00 | 0.00 | 0.00 | -51.62 | ||
123987 | RF1 | |||||||||||||
4669987 | 2006.11.29 10:29 | sell | 0.80 | usdjpy | 116.23 | 0.00 | 115.83 | 116.23 | 0.00 | 0.00 | 0.00 | 0.00 | ||
123987 | RF1 | |||||||||||||
4671797 | 2006.11.29 11:13 | buy | 0.80 | eurusd | 1.3162 | 0.0000 | 1.3202 | 1.3167 | 0.00 | 0.00 | 0.00 | 40.00 | ||
123987 | RF1 | |||||||||||||
0.00 | 0.00 | -4.34 | -434.53 | |||||||||||
Floating P/L: | -438.87 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 1 106.62 | Floating P/L: | -438.87 | Margin: | 3 170.09 | |||||||||
Balance: | 6 106.62 | Equity: | 5 667.75 | Free Margin: | 2 497.66 | |||||||||
Details: | ||||||||||||||
![]() | ||||||||||||||
Gross Profit: | 1 111.75 | Gross Loss: | 5.13 | Total Net Profit: | 1 106.62 | |||||||||
Profit Factor: | 216.72 | Expected Payoff: | 48.11 | |||||||||||
Absolute Drawdown: | 2.58 | Maximal Drawdown: | 2.58 (0.05%) | Relative Drawdown: | 0.05% (2.58) | |||||||||
Total Trades: | 23 | Short Positions (won %): | 13 (76.92%) | Long Positions (won %): | 10 (100.00%) | |||||||||
Profit Trades (% of total): | 20 (86.96%) | Loss trades (% of total): | 3 (13.04%) | |||||||||||
Largest | profit trade: | 160.00 | loss trade: | -2.58 | ||||||||||
Average | profit trade: | 55.59 | loss trade: | -1.71 | ||||||||||
Maximum | consecutive wins ($): | 11 (768.02) | consecutive losses ($): | 1 (-2.58) | ||||||||||
Maximal | consecutive profit (count): | 768.02 (11) | consecutive loss (count): | -2.58 (1) | ||||||||||
Average | consecutive wins: | 7 | consecutive losses: | 1 |