Account: 47913 | Name: TestGoblin | Currency: EUR | 2006 November 30, 18:37 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
2248572 | 2006.11.27 11:13 | balance | Deposit | 200.00 | ||||||||||
2253270 | 2006.11.28 09:07 | sell | 0.08 | eurusd | 1.3159 | 0.0000 | 1.3119 | 2006.11.28 12:33 | 1.3142 | 0.00 | 0.00 | 0.00 | 10.35 | |
2251080 | 2006.11.27 20:19 | sell | 0.04 | eurusd | 1.3144 | 0.0000 | 1.3104 | 2006.11.28 12:33 | 1.3141 | 0.00 | 0.00 | 0.06 | 0.91 | |
2248725 | 2006.11.27 11:42 | sell | 0.02 | eurusd | 1.3129 | 0.0000 | 1.3089 | 2006.11.28 12:33 | 1.3142 | 0.00 | 0.00 | 0.03 | -1.98 | |
2248595 | 2006.11.27 11:17 | sell | 0.01 | eurusd | 1.3114 | 0.0000 | 1.3074 | 2006.11.28 12:33 | 1.3141 | 0.00 | 0.00 | 0.02 | -2.05 | |
2254644 | 2006.11.28 12:33 | buy | 0.01 | eurusd | 1.3143 | 1.3160 | 1.3240 | 2006.11.28 14:38 | 1.3160 | 0.00 | 0.00 | 0.00 | 1.29 | |
2256641 | 2006.11.28 16:04 | buy | 0.02 | eurusd | 1.3148 | 1.3180 | 1.3260 | 2006.11.28 19:18 | 1.3197 | 0.00 | 0.00 | 0.00 | 7.43 | |
2255515 | 2006.11.28 14:38 | buy | 0.01 | eurusd | 1.3163 | 0.0000 | 1.3203 | 2006.11.28 19:18 | 1.3193 | 0.00 | 0.00 | 0.00 | 2.27 | |
2259750 | 2006.11.28 19:51 | buy | 0.04 | eurusd | 1.3166 | 0.0000 | 1.3206 | 2006.11.28 20:46 | 1.3194 | 0.00 | 0.00 | 0.00 | 8.49 | |
2259167 | 2006.11.28 19:19 | buy | 0.02 | eurusd | 1.3182 | 0.0000 | 1.3222 | 2006.11.28 20:46 | 1.3193 | 0.00 | 0.00 | 0.00 | 1.67 | |
2259126 | 2006.11.28 19:18 | buy | 0.01 | eurusd | 1.3198 | 0.0000 | 1.3238 | 2006.11.28 20:46 | 1.3188 | 0.00 | 0.00 | 0.00 | -0.76 | |
2260730 | 2006.11.28 21:04 | buy | 0.02 | eurusd | 1.3178 | 1.3195 | 1.3275 | 2006.11.29 00:58 | 1.3195 | 0.00 | 0.00 | -0.06 | 2.58 | |
2260470 | 2006.11.28 20:46 | buy | 0.01 | eurusd | 1.3194 | 0.0000 | 1.3234 | 2006.11.29 00:58 | 1.3195 | 0.00 | 0.00 | -0.03 | 0.08 | |
2264831 | 2006.11.29 09:24 | buy | 0.04 | eurusd | 1.3167 | 0.0000 | 1.3207 | 2006.11.30 08:23 | 1.3196 | 0.00 | 0.00 | -0.36 | 8.79 | |
2264399 | 2006.11.29 08:46 | buy | 0.02 | eurusd | 1.3182 | 0.0000 | 1.3222 | 2006.11.30 08:23 | 1.3193 | 0.00 | 0.00 | -0.18 | 1.67 | |
2262987 | 2006.11.29 00:58 | buy | 0.01 | eurusd | 1.3197 | 0.0000 | 1.3237 | 2006.11.30 08:23 | 1.3195 | 0.00 | 0.00 | -0.09 | -0.15 | |
2273119 | 2006.11.30 08:27 | buy | 0.02 | eurusd | 1.3184 | 1.3205 | 1.3285 | 2006.11.30 16:02 | 1.3205 | 0.00 | 0.00 | 0.00 | 3.18 | |
2273043 | 2006.11.30 08:23 | buy | 0.01 | eurusd | 1.3199 | 0.0000 | 1.3239 | 2006.11.30 16:02 | 1.3205 | 0.00 | 0.00 | 0.00 | 0.45 | |
2277328 | 2006.11.30 16:02 | buy | 0.01 | eurusd | 1.3207 | 1.3260 | 1.3340 | 2006.11.30 17:25 | 1.3260 | 0.00 | 0.00 | 0.00 | 4.00 | |
0.00 | 0.00 | -0.61 | 48.22 | |||||||||||
Closed P/L: | 47.61 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
2278721 | 2006.11.30 17:25 | buy | 0.01 | eurusd | 1.3263 | 0.0000 | 1.3303 | 1.3258 | 0.00 | 0.00 | 0.00 | -0.38 | ||
0.00 | 0.00 | 0.00 | -0.38 | |||||||||||
Floating P/L: | -0.38 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 200.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 47.61 | Floating P/L: | -0.38 | Margin: | 5.00 | |||||||||
Balance: | 247.61 | Equity: | 247.23 | Free Margin: | 242.23 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 52.59 | Gross Loss: | 4.98 | Total Net Profit: | 47.61 | |||||||||
Profit Factor: | 10.56 | Expected Payoff: | 2.65 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 3.98 (1.88%) | Relative Drawdown: | 1.88% (3.98) | |||||||||
Total Trades: | 18 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 14 (85.71%) | |||||||||
Profit Trades (% of total): | 14 (77.78%) | Loss trades (% of total): | 4 (22.22%) | |||||||||||
Largest | profit trade: | 10.35 | loss trade: | -2.03 | ||||||||||
Average | profit trade: | 3.76 | loss trade: | -1.24 | ||||||||||
Maximum | consecutive wins ($): | 5 (21.15) | consecutive losses ($): | 2 (-3.98) | ||||||||||
Maximal | consecutive profit (count): | 21.15 (5) | consecutive loss (count): | -3.98 (2) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |