Account: 1311440 |
Name: Goblin _4pairs_default |
Currency: USD |
2006 November 30, 21:05 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
16647960 | 2006.11.30 15:05 | buy | 0.01 | eurusd | 1.3236 | 1.3253 | 1.3333 | 2006.11.30 17:49 | 1.3253 | 0.00 | 0.00 | 0.00 | 1.70 |
16587363 | 2006.11.30 02:04 | buy | 0.01 | usdjpy | 116.33 | 0.00 | 116.73 | 2006.11.30 17:49 | 115.71 | 0.00 | 0.00 | 0.00 | -5.36 |
16589668 | 2006.11.30 02:14 | buy | 0.02 | usdjpy | 116.17 | 0.00 | 116.57 | 2006.11.30 17:49 | 115.70 | 0.00 | 0.00 | 0.00 | -8.12 |
16605337 | 2006.11.30 07:17 | buy | 0.04 | usdjpy | 116.02 | 0.00 | 116.42 | 2006.11.30 17:49 | 115.71 | 0.00 | 0.00 | 0.00 | -10.72 |
16647656 | 2006.11.30 15:05 | buy | 0.08 | usdjpy | 115.86 | 0.00 | 116.26 | 2006.11.30 17:49 | 115.72 | 0.00 | 0.00 | 0.00 | -9.68 |
16658602 | 2006.11.30 15:46 | buy | 0.16 | usdjpy | 115.71 | 0.00 | 116.11 | 2006.11.30 17:49 | 115.73 | 0.00 | 0.00 | 0.00 | 2.77 |
16665330 | 2006.11.30 16:15 | buy | 0.32 | usdjpy | 115.55 | 0.00 | 115.95 | 2006.11.30 17:49 | 115.73 | 0.00 | 0.00 | 0.00 | 49.77 |
16646975 | 2006.11.30 15:02 | buy | 0.01 | gbpusd | 1.9589 | 1.9673 | 1.9753 | 2006.11.30 16:26 | 1.9673 | 0.00 | 0.00 | 0.00 | 8.40 |
16645074 | 2006.11.30 14:57 | sell | 0.01 | usdchf | 1.2014 | 0.0000 | 1.1974 | 2006.11.30 15:59 | 1.1974 | 0.00 | 0.00 | 0.00 | 3.34 |
16625433 | 2006.11.30 10:16 | buy | 0.01 | eurusd | 1.3191 | 0.0000 | 1.3231 | 2006.11.30 15:04 | 1.3231 | 0.00 | 0.00 | 0.00 | 4.00 |
16636223 | 2006.11.30 13:30 | buy | 0.01 | gbpusd | 1.9569 | 0.0000 | 1.9609 | 2006.11.30 15:02 | 1.9584 | 0.00 | 0.00 | 0.00 | 1.50 |
16639832 | 2006.11.30 13:42 | buy | 0.02 | gbpusd | 1.9554 | 1.9584 | 1.9664 | 2006.11.30 15:02 | 1.9584 | 0.00 | 0.00 | 0.00 | 6.00 |
16605139 | 2006.11.30 07:15 | sell | 0.01 | usdchf | 1.2060 | 0.0000 | 1.2020 | 2006.11.30 14:57 | 1.2020 | 0.00 | 0.00 | 0.00 | 3.33 |
16620747 | 2006.11.30 09:26 | buy | 0.01 | gbpusd | 1.9562 | 0.0000 | 1.9602 | 2006.11.30 13:30 | 1.9559 | 0.00 | 0.00 | 0.00 | -0.30 |
16627728 | 2006.11.30 10:51 | buy | 0.02 | gbpusd | 1.9546 | 1.9562 | 1.9642 | 2006.11.30 13:29 | 1.9562 | 0.00 | 0.00 | 0.00 | 3.20 |
16557910 | 2006.11.29 18:24 | buy | 0.02 | eurusd | 1.3142 | 1.3189 | 1.3269 | 2006.11.30 10:15 | 1.3189 | 0.00 | 0.00 | -0.45 | 9.40 |
16553466 | 2006.11.29 17:27 | buy | 0.01 | eurusd | 1.3157 | 1.3189 | 1.3269 | 2006.11.30 10:15 | 1.3189 | 0.00 | 0.00 | -0.23 | 3.20 |
16610286 | 2006.11.30 07:35 | buy | 0.02 | gbpusd | 1.9524 | 1.9558 | 1.9638 | 2006.11.30 09:26 | 1.9558 | 0.00 | 0.00 | 0.00 | 6.80 |
16608575 | 2006.11.30 07:27 | buy | 0.01 | gbpusd | 1.9542 | 1.9558 | 1.9638 | 2006.11.30 09:26 | 1.9558 | 0.00 | 0.00 | 0.00 | 1.60 |
16585292 | 2006.11.30 01:23 | buy | 0.01 | gbpusd | 1.9465 | 1.9541 | 1.9621 | 2006.11.30 07:27 | 1.9541 | 0.00 | 0.00 | 0.00 | 7.60 |
16567049 | 2006.11.29 19:31 | sell | 0.01 | usdchf | 1.2087 | 0.0000 | 1.2047 | 2006.11.30 07:15 | 1.2063 | 0.00 | 0.00 | -0.36 | 1.99 |
16571734 | 2006.11.29 20:50 | sell | 0.02 | usdchf | 1.2103 | 0.0000 | 1.2063 | 2006.11.30 07:15 | 1.2063 | 0.00 | 0.00 | -0.72 | 6.63 |
16536390 | 2006.11.29 14:22 | buy | 0.01 | usdjpy | 116.04 | 116.31 | 117.11 | 2006.11.30 02:04 | 116.31 | 0.00 | 0.00 | 0.37 | 2.32 |
16541531 | 2006.11.29 15:00 | buy | 0.02 | usdjpy | 115.89 | 116.31 | 117.11 | 2006.11.30 02:04 | 116.31 | 0.00 | 0.00 | 0.74 | 7.22 |
16424488 | 2006.11.28 18:17 | sell | 0.01 | usdchf | 1.2029 | 0.0000 | 1.1989 | 2006.11.29 19:31 | 1.2091 | 0.00 | 0.00 | -0.12 | -5.13 |
16427153 | 2006.11.28 18:20 | sell | 0.02 | usdchf | 1.2045 | 0.0000 | 1.2005 | 2006.11.29 19:30 | 1.2092 | 0.00 | 0.00 | -0.24 | -7.77 |
16497058 | 2006.11.29 08:07 | sell | 0.04 | usdchf | 1.2060 | 0.0000 | 1.2020 | 2006.11.29 19:30 | 1.2091 | 0.00 | 0.00 | 0.00 | -10.26 |
16509588 | 2006.11.29 10:31 | sell | 0.08 | usdchf | 1.2075 | 0.0000 | 1.2035 | 2006.11.29 19:30 | 1.2090 | 0.00 | 0.00 | 0.00 | -9.93 |
16530188 | 2006.11.29 13:46 | sell | 0.16 | usdchf | 1.2090 | 0.0000 | 1.2050 | 2006.11.29 19:30 | 1.2091 | 0.00 | 0.00 | 0.00 | -1.32 |
16558323 | 2006.11.29 18:24 | sell | 0.32 | usdchf | 1.2106 | 0.0000 | 1.2066 | 2006.11.29 19:30 | 1.2090 | 0.00 | 0.00 | 0.00 | 42.35 |
16537627 | 2006.11.29 14:28 | buy | 0.01 | gbpusd | 1.9536 | 0.0000 | 1.9576 | 2006.11.29 19:01 | 1.9457 | 0.00 | 0.00 | 0.00 | -7.90 |
16542335 | 2006.11.29 15:05 | buy | 0.02 | gbpusd | 1.9521 | 0.0000 | 1.9561 | 2006.11.29 19:01 | 1.9463 | 0.00 | 0.00 | 0.00 | -11.60 |
16543324 | 2006.11.29 15:06 | buy | 0.04 | gbpusd | 1.9499 | 0.0000 | 1.9539 | 2006.11.29 19:01 | 1.9463 | 0.00 | 0.00 | 0.00 | -14.40 |
16548036 | 2006.11.29 16:05 | buy | 0.08 | gbpusd | 1.9484 | 0.0000 | 1.9524 | 2006.11.29 19:01 | 1.9464 | 0.00 | 0.00 | 0.00 | -16.00 |
16556663 | 2006.11.29 18:23 | buy | 0.16 | gbpusd | 1.9468 | 0.0000 | 1.9508 | 2006.11.29 19:01 | 1.9465 | 0.00 | 0.00 | 0.00 | -4.80 |
16557327 | 2006.11.29 18:23 | buy | 0.32 | gbpusd | 1.9453 | 0.0000 | 1.9493 | 2006.11.29 19:01 | 1.9466 | 0.00 | 0.00 | 0.00 | 41.60 |
16463622 | 2006.11.28 23:58 | buy | 0.01 | eurusd | 1.3201 | 0.0000 | 1.3241 | 2006.11.29 15:05 | 1.3156 | 0.00 | 0.00 | 0.00 | -4.50 |
16485669 | 2006.11.29 05:33 | buy | 0.02 | eurusd | 1.3186 | 0.0000 | 1.3226 | 2006.11.29 15:05 | 1.3157 | 0.00 | 0.00 | 0.00 | -5.80 |
16497088 | 2006.11.29 08:07 | buy | 0.04 | eurusd | 1.3171 | 0.0000 | 1.3211 | 2006.11.29 15:05 | 1.3155 | 0.00 | 0.00 | 0.00 | -6.40 |
16513637 | 2006.11.29 11:44 | buy | 0.08 | eurusd | 1.3155 | 0.0000 | 1.3195 | 2006.11.29 15:05 | 1.3155 | 0.00 | 0.00 | 0.00 | 0.00 |
16532208 | 2006.11.29 13:59 | buy | 0.16 | eurusd | 1.3139 | 1.3155 | 1.3235 | 2006.11.29 15:05 | 1.3155 | 0.00 | 0.00 | 0.00 | 25.60 |
16467235 | 2006.11.29 00:16 | sell | 0.01 | usdjpy | 115.79 | 0.00 | 115.39 | 2006.11.29 14:22 | 116.03 | 0.00 | 0.00 | 0.00 | -2.07 |
16495578 | 2006.11.29 08:03 | sell | 0.02 | usdjpy | 115.95 | 0.00 | 115.55 | 2006.11.29 14:22 | 116.01 | 0.00 | 0.00 | 0.00 | -1.03 |
16499404 | 2006.11.29 08:23 | sell | 0.04 | usdjpy | 116.12 | 0.00 | 115.72 | 2006.11.29 14:22 | 116.02 | 0.00 | 0.00 | 0.00 | 3.45 |
16515316 | 2006.11.29 12:02 | sell | 0.08 | usdjpy | 116.28 | 0.00 | 115.88 | 2006.11.29 14:22 | 116.04 | 0.00 | 0.00 | 0.00 | 16.55 |
16517612 | 2006.11.29 12:28 | sell | 0.16 | usdjpy | 116.43 | 0.00 | 116.03 | 2006.11.29 14:22 | 116.03 | 0.00 | 0.00 | 0.00 | 55.16 |
16441661 | 2006.11.28 19:46 | buy | 0.01 | gbpusd | 1.9524 | 0.0000 | 1.9564 | 2006.11.29 07:00 | 1.9524 | 0.00 | 0.00 | -0.02 | 0.00 |
16444221 | 2006.11.28 20:05 | buy | 0.02 | gbpusd | 1.9508 | 1.9524 | 1.9604 | 2006.11.29 06:59 | 1.9524 | 0.00 | 0.00 | -0.04 | 3.20 |
16432849 | 2006.11.28 18:37 | sell | 0.01 | usdjpy | 115.89 | 0.00 | 115.49 | 2006.11.29 00:16 | 115.82 | 0.00 | 0.00 | -0.15 | 0.60 |
16434143 | 2006.11.28 18:39 | sell | 0.02 | usdjpy | 116.04 | 0.00 | 115.64 | 2006.11.29 00:16 | 115.80 | 0.00 | 0.00 | -0.30 | 4.15 |
16455847 | 2006.11.28 22:34 | sell | 0.04 | usdjpy | 116.20 | 0.00 | 115.80 | 2006.11.29 00:16 | 115.80 | 0.00 | 0.00 | 0.00 | 13.82 |
16426601 | 2006.11.28 18:19 | buy | 0.01 | eurusd | 1.3178 | 1.3199 | 1.3279 | 2006.11.28 23:58 | 1.3199 | 0.00 | 0.00 | -0.08 | 2.10 |
16305711 | 2006.11.27 15:23 | sell | 0.01 | usdjpy | 116.02 | 0.00 | 115.62 | 2006.11.28 18:37 | 115.93 | 0.00 | 0.00 | -0.15 | 0.78 |
16312609 | 2006.11.27 17:18 | sell | 0.02 | usdjpy | 116.17 | 0.00 | 115.77 | 2006.11.28 18:37 | 115.93 | 0.00 | 0.00 | -0.30 | 4.14 |
16375544 | 2006.11.28 10:59 | sell | 0.04 | usdjpy | 116.33 | 0.00 | 115.93 | 2006.11.28 18:37 | 115.93 | 0.00 | 0.00 | 0.00 | 13.80 |
16354140 | 2006.11.28 08:08 | buy | 0.01 | eurusd | 1.3158 | 1.3177 | 1.3257 | 2006.11.28 18:19 | 1.3177 | 0.00 | 0.00 | 0.00 | 1.90 |
16362006 | 2006.11.28 08:45 | buy | 0.02 | eurusd | 1.3143 | 1.3177 | 1.3257 | 2006.11.28 18:19 | 1.3177 | 0.00 | 0.00 | 0.00 | 6.80 |
16394763 | 2006.11.28 14:00 | sell | 0.01 | usdchf | 1.2048 | 0.0000 | 1.2008 | 2006.11.28 18:17 | 1.2035 | 0.00 | 0.00 | 0.00 | 1.08 |
16400796 | 2006.11.28 14:53 | sell | 0.02 | usdchf | 1.2064 | 0.0000 | 1.2024 | 2006.11.28 18:16 | 1.2038 | 0.00 | 0.00 | 0.00 | 4.32 |
16402614 | 2006.11.28 15:01 | sell | 0.04 | usdchf | 1.2079 | 0.0000 | 1.2039 | 2006.11.28 18:16 | 1.2039 | 0.00 | 0.00 | 0.00 | 13.29 |
16410952 | 2006.11.28 16:06 | buy | 0.02 | gbpusd | 1.9457 | 1.9491 | 1.9570 | 2006.11.28 18:16 | 1.9512 | 0.00 | 0.00 | 0.00 | 11.00 |
16391279 | 2006.11.28 13:36 | buy | 0.01 | gbpusd | 1.9472 | 0.0000 | 1.9512 | 2006.11.28 18:16 | 1.9512 | 0.00 | 0.00 | 0.00 | 4.00 |
16357935 | 2006.11.28 08:26 | buy | 0.01 | gbpusd | 1.9436 | 1.9466 | 1.9546 | 2006.11.28 13:36 | 1.9466 | 0.00 | 0.00 | 0.00 | 3.00 |
16354041 | 2006.11.28 08:08 | sell | 0.01 | usdchf | 1.2032 | 0.0000 | 1.1992 | 2006.11.28 13:35 | 1.2040 | 0.00 | 0.00 | 0.00 | -0.66 |
16357914 | 2006.11.28 08:26 | sell | 0.02 | usdchf | 1.2047 | 0.0000 | 1.2007 | 2006.11.28 13:35 | 1.2039 | 0.00 | 0.00 | 0.00 | 1.33 |
16363211 | 2006.11.28 08:48 | sell | 0.04 | usdchf | 1.2063 | 0.0000 | 1.2023 | 2006.11.28 13:35 | 1.2038 | 0.00 | 0.00 | 0.00 | 8.31 |
16379512 | 2006.11.28 11:56 | sell | 0.08 | usdchf | 1.2078 | 0.0000 | 1.2038 | 2006.11.28 13:34 | 1.2038 | 0.00 | 0.00 | 0.00 | 26.58 |
16315767 | 2006.11.27 18:48 | buy | 0.01 | gbpusd | 1.9381 | 1.9430 | 1.9510 | 2006.11.28 08:26 | 1.9430 | 0.00 | 0.00 | -0.02 | 4.90 |
16314561 | 2006.11.27 18:00 | sell | 0.01 | usdchf | 1.2076 | 0.0000 | 1.2036 | 2006.11.28 08:07 | 1.2036 | 0.00 | 0.00 | -0.12 | 3.32 |
16225795 | 2006.11.26 23:00 | buy | 0.01 | eurusd | 1.3166 | 0.0000 | 1.3206 | 2006.11.28 05:54 | 1.3125 | 0.00 | 0.00 | -0.08 | -4.10 |
16232159 | 2006.11.27 00:10 | buy | 0.02 | eurusd | 1.3151 | 0.0000 | 1.3191 | 2006.11.28 05:54 | 1.3126 | 0.00 | 0.00 | -0.15 | -5.00 |
16236083 | 2006.11.27 00:37 | buy | 0.04 | eurusd | 1.3135 | 0.0000 | 1.3175 | 2006.11.28 05:54 | 1.3127 | 0.00 | 0.00 | -0.30 | -3.20 |
16256529 | 2006.11.27 05:25 | buy | 0.08 | eurusd | 1.3119 | 0.0000 | 1.3159 | 2006.11.28 05:54 | 1.3128 | 0.00 | 0.00 | -0.60 | 7.20 |
16275729 | 2006.11.27 08:29 | buy | 0.16 | eurusd | 1.3104 | 1.3128 | 1.3208 | 2006.11.28 05:54 | 1.3128 | 0.00 | 0.00 | -1.21 | 38.40 |
16225832 | 2006.11.26 23:00 | sell | 0.01 | usdchf | 1.2024 | 0.0000 | 1.1984 | 2006.11.27 09:14 | 1.2087 | 0.00 | 0.00 | 0.00 | -5.21 |
16231619 | 2006.11.27 00:04 | sell | 0.02 | usdchf | 1.2039 | 0.0000 | 1.1999 | 2006.11.27 09:13 | 1.2086 | 0.00 | 0.00 | 0.00 | -7.78 |
16234983 | 2006.11.27 00:36 | sell | 0.04 | usdchf | 1.2054 | 0.0000 | 1.2014 | 2006.11.27 09:13 | 1.2087 | 0.00 | 0.00 | 0.00 | -10.92 |
16255681 | 2006.11.27 05:24 | sell | 0.08 | usdchf | 1.2069 | 0.0000 | 1.2029 | 2006.11.27 09:13 | 1.2087 | 0.00 | 0.00 | 0.00 | -11.91 |
16266224 | 2006.11.27 06:41 | sell | 0.16 | usdchf | 1.2085 | 0.0000 | 1.2045 | 2006.11.27 09:13 | 1.2086 | 0.00 | 0.00 | 0.00 | -1.32 |
16281379 | 2006.11.27 08:58 | sell | 0.32 | usdchf | 1.2104 | 0.0000 | 1.2064 | 2006.11.27 09:13 | 1.2086 | 0.00 | 0.00 | 0.00 | 47.66 |
16231355 | 2006.11.27 00:00 | buy | 0.01 | gbpusd | 1.9397 | 0.0000 | 1.9437 | 2006.11.27 07:59 | 1.9364 | 0.00 | 0.00 | 0.00 | -3.30 |
16239496 | 2006.11.27 01:10 | buy | 0.02 | gbpusd | 1.9381 | 0.0000 | 1.9421 | 2006.11.27 07:59 | 1.9366 | 0.00 | 0.00 | 0.00 | -3.00 |
16256382 | 2006.11.27 05:25 | buy | 0.04 | gbpusd | 1.9365 | 0.0000 | 1.9405 | 2006.11.27 07:59 | 1.9367 | 0.00 | 0.00 | 0.00 | 0.80 |
16261578 | 2006.11.27 05:46 | buy | 0.08 | gbpusd | 1.9350 | 1.9368 | 1.9448 | 2006.11.27 07:59 | 1.9368 | 0.00 | 0.00 | 0.00 | 14.40 |
16224034 | 2006.11.26 22:46 | sell | 0.01 | usdjpy | 115.42 | 0.00 | 115.02 | 2006.11.27 06:13 | 116.06 | 0.00 | 0.00 | 0.00 | -5.51 |
16234185 | 2006.11.27 00:32 | sell | 0.02 | usdjpy | 115.58 | 0.00 | 115.18 | 2006.11.27 06:12 | 116.05 | 0.00 | 0.00 | 0.00 | -8.10 |
16238707 | 2006.11.27 01:05 | sell | 0.04 | usdjpy | 115.73 | 0.00 | 115.33 | 2006.11.27 06:12 | 116.04 | 0.00 | 0.00 | 0.00 | -10.69 |
16252834 | 2006.11.27 04:50 | sell | 0.08 | usdjpy | 115.89 | 0.00 | 115.49 | 2006.11.27 06:12 | 116.05 | 0.00 | 0.00 | 0.00 | -11.03 |
16258162 | 2006.11.27 05:29 | sell | 0.16 | usdjpy | 116.04 | 0.00 | 115.64 | 2006.11.27 06:11 | 116.04 | 0.00 | 0.00 | 0.00 | 0.00 |
16260598 | 2006.11.27 05:42 | sell | 0.32 | usdjpy | 116.20 | 0.00 | 115.80 | 2006.11.27 06:11 | 116.03 | 0.00 | 0.00 | 0.00 | 46.88 |
16217137 | 2006.11.26 15:56 | balance | Deposit | 5 000.00 |
|
0.00 |
0.00 |
-4.53 |
368.42 |
Closed P/L: |
363.89 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
16662167 | 2006.11.30 15:59 | sell | 0.01 | usdchf | 1.1971 | 0.0000 | 1.1931 | | 1.1985 | 0.00 | 0.00 | -0.12 | -1.17 |
16668542 | 2006.11.30 16:26 | buy | 0.01 | gbpusd | 1.9677 | 0.0000 | 1.9717 | | 1.9653 | 0.00 | 0.00 | -0.02 | -2.40 |
16675425 | 2006.11.30 17:49 | sell | 0.01 | usdjpy | 115.72 | 0.00 | 115.32 | | 115.75 | 0.00 | 0.00 | -0.15 | -0.26 |
16675504 | 2006.11.30 17:50 | buy | 0.01 | eurusd | 1.3256 | 0.0000 | 1.3296 | | 1.3243 | 0.00 | 0.00 | -0.08 | -1.30 |
16680372 | 2006.11.30 19:25 | buy | 0.02 | gbpusd | 1.9662 | 0.0000 | 1.9702 | | 1.9653 | 0.00 | 0.00 | -0.04 | -1.80 |
|
0.00 |
0.00 |
-0.41 |
-6.93 |
| Floating P/L: |
-7.34 |
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: |
363.89 |
Floating P/L: |
-7.34 |
Margin: |
60.00 |
Balance: |
5 363.89 |
Equity: |
5 356.55 |
Free Margin: |
5 296.55 |
|
Details: |
|
Gross Profit: |
599.62 |
Gross Loss: |
235.73 |
Total Net Profit: |
363.89 |
Profit Factor: |
2.54 |
Expected Payoff: |
4.04 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
54.70 (1.03%) |
|
|
Total Trades: |
90 |
Short Positions (won %): |
41 (58.54%) |
Long Positions (won %): |
49 (61.22%) |
Profit Trades (% of total): |
54 (60.00%) |
Loss trades (% of total): |
36 (40.00%) |
Largest |
profit trade: |
55.16 |
loss trade: |
-16.00 |
Average |
profit trade: |
11.10 |
loss trade: |
-6.55 |
Maximum |
consecutive wins ($): |
16 (86.96) |
consecutive losses ($): |
5 (-54.70) |
Maximal |
consecutive profit (count): |
86.96 (16) |
consecutive loss (count): |
-54.70 (5) |
Average |
consecutive wins: |
4 |
consecutive losses: |
3 |