Account: 1311440 |
Name: Goblin _4pairs_default |
Currency: USD |
2006 December 1, 16:23 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
16771941 | 2006.12.01 14:31 | buy | 0.01 | usdchf | 1.1987 | 0.0000 | 1.2027 | 2006.12.01 16:06 | 1.1921 | 0.00 | 0.00 | 0.00 | -5.54 |
16773704 | 2006.12.01 14:49 | buy | 0.02 | usdchf | 1.1972 | 0.0000 | 1.2012 | 2006.12.01 16:06 | 1.1922 | 0.00 | 0.00 | 0.00 | -8.39 |
16775550 | 2006.12.01 15:00 | buy | 0.04 | usdchf | 1.1954 | 0.0000 | 1.1994 | 2006.12.01 16:06 | 1.1921 | 0.00 | 0.00 | 0.00 | -11.07 |
16780624 | 2006.12.01 15:09 | buy | 0.08 | usdchf | 1.1939 | 0.0000 | 1.1979 | 2006.12.01 16:06 | 1.1922 | 0.00 | 0.00 | 0.00 | -11.41 |
16787606 | 2006.12.01 15:28 | buy | 0.16 | usdchf | 1.1924 | 0.0000 | 1.1964 | 2006.12.01 16:05 | 1.1923 | 0.00 | 0.00 | 0.00 | -1.34 |
16789676 | 2006.12.01 15:29 | buy | 0.32 | usdchf | 1.1907 | 0.0000 | 1.1947 | 2006.12.01 16:05 | 1.1924 | 0.00 | 0.00 | 0.00 | 45.62 |
16777473 | 2006.12.01 15:03 | buy | 0.01 | eurusd | 1.3307 | 1.3329 | 1.3409 | 2006.12.01 16:04 | 1.3329 | 0.00 | 0.00 | 0.00 | 2.20 |
16784747 | 2006.12.01 15:15 | buy | 0.01 | gbpusd | 1.9770 | 1.9826 | 1.9906 | 2006.12.01 15:43 | 1.9826 | 0.00 | 0.00 | 0.00 | 5.60 |
16776703 | 2006.12.01 15:01 | sell | 0.01 | usdjpy | 115.68 | 0.00 | 115.28 | 2006.12.01 15:35 | 115.28 | 0.00 | 0.00 | 0.00 | 3.47 |
16774754 | 2006.12.01 15:00 | buy | 0.01 | gbpusd | 1.9723 | 1.9768 | 1.9848 | 2006.12.01 15:15 | 1.9768 | 0.00 | 0.00 | 0.00 | 4.50 |
16766235 | 2006.12.01 14:15 | buy | 0.01 | eurusd | 1.3272 | 0.0000 | 1.3312 | 2006.12.01 15:02 | 1.3312 | 0.00 | 0.00 | 0.00 | 4.00 |
16675425 | 2006.11.30 17:49 | sell | 0.01 | usdjpy | 115.72 | 0.00 | 115.32 | 2006.12.01 15:00 | 115.76 | 0.00 | 0.00 | -0.15 | -0.35 |
16709666 | 2006.12.01 06:07 | sell | 0.02 | usdjpy | 115.87 | 0.00 | 115.47 | 2006.12.01 15:00 | 115.78 | 0.00 | 0.00 | 0.00 | 1.55 |
16729141 | 2006.12.01 08:24 | sell | 0.04 | usdjpy | 116.04 | 0.00 | 115.64 | 2006.12.01 15:00 | 115.78 | 0.00 | 0.00 | 0.00 | 8.98 |
16731553 | 2006.12.01 08:30 | sell | 0.08 | usdjpy | 116.21 | 0.00 | 115.81 | 2006.12.01 15:00 | 115.81 | 0.00 | 0.00 | 0.00 | 27.63 |
16662167 | 2006.11.30 15:59 | sell | 0.01 | usdchf | 1.1971 | 0.0000 | 1.1931 | 2006.12.01 14:21 | 1.1963 | 0.00 | 0.00 | -0.12 | 0.67 |
16734469 | 2006.12.01 08:54 | sell | 0.02 | usdchf | 1.1986 | 0.0000 | 1.1946 | 2006.12.01 14:21 | 1.1961 | 0.00 | 0.00 | 0.00 | 4.18 |
16745513 | 2006.12.01 10:10 | sell | 0.04 | usdchf | 1.2002 | 0.0000 | 1.1962 | 2006.12.01 14:21 | 1.1962 | 0.00 | 0.00 | 0.00 | 13.38 |
16719041 | 2006.12.01 07:00 | buy | 0.01 | gbpusd | 1.9731 | 0.0000 | 1.9771 | 2006.12.01 10:27 | 1.9661 | 0.00 | 0.00 | 0.00 | -7.00 |
16728151 | 2006.12.01 08:22 | buy | 0.02 | gbpusd | 1.9716 | 0.0000 | 1.9756 | 2006.12.01 10:27 | 1.9662 | 0.00 | 0.00 | 0.00 | -10.80 |
16730396 | 2006.12.01 08:29 | buy | 0.04 | gbpusd | 1.9701 | 0.0000 | 1.9741 | 2006.12.01 10:27 | 1.9659 | 0.00 | 0.00 | 0.00 | -16.80 |
16734476 | 2006.12.01 08:54 | buy | 0.08 | gbpusd | 1.9686 | 0.0000 | 1.9726 | 2006.12.01 10:27 | 1.9659 | 0.00 | 0.00 | 0.00 | -21.60 |
16739687 | 2006.12.01 09:35 | buy | 0.16 | gbpusd | 1.9670 | 0.0000 | 1.9710 | 2006.12.01 10:27 | 1.9660 | 0.00 | 0.00 | 0.00 | -16.00 |
16743611 | 2006.12.01 09:59 | buy | 0.32 | gbpusd | 1.9655 | 0.0000 | 1.9695 | 2006.12.01 10:27 | 1.9658 | 0.00 | 0.00 | 0.00 | 9.60 |
16747737 | 2006.12.01 10:23 | buy | 0.64 | gbpusd | 1.9640 | 0.0000 | 1.9680 | 2006.12.01 10:27 | 1.9657 | 0.00 | 0.00 | 0.00 | 108.80 |
16675504 | 2006.11.30 17:50 | buy | 0.01 | eurusd | 1.3256 | 0.0000 | 1.3296 | 2006.12.01 08:03 | 1.3261 | 0.00 | 0.00 | -0.08 | 0.50 |
16685097 | 2006.11.30 21:14 | buy | 0.02 | eurusd | 1.3240 | 1.3261 | 1.3341 | 2006.12.01 08:03 | 1.3261 | 0.00 | 0.00 | 0.00 | 4.20 |
16668542 | 2006.11.30 16:26 | buy | 0.01 | gbpusd | 1.9677 | 1.9726 | 1.9806 | 2006.12.01 07:00 | 1.9728 | 0.00 | 0.00 | -0.02 | 5.10 |
16680372 | 2006.11.30 19:25 | buy | 0.02 | gbpusd | 1.9662 | 1.9727 | 1.9807 | 2006.12.01 07:00 | 1.9727 | 0.00 | 0.00 | -0.04 | 13.00 |
|
0.00 |
0.00 |
-0.41 |
152.68 |
Closed P/L: |
152.27 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
16792706 | 2006.12.01 15:35 | sell | 0.01 | usdjpy | 115.25 | 0.00 | 114.85 | | 115.22 | 0.00 | 0.00 | 0.00 | 0.26 |
16799144 | 2006.12.01 15:43 | buy | 0.01 | gbpusd | 1.9831 | 0.0000 | 1.9871 | | 1.9812 | 0.00 | 0.00 | 0.00 | -1.90 |
16801531 | 2006.12.01 15:56 | buy | 0.02 | gbpusd | 1.9816 | 0.0000 | 1.9856 | | 1.9812 | 0.00 | 0.00 | 0.00 | -0.80 |
16802999 | 2006.12.01 16:04 | buy | 0.01 | eurusd | 1.3330 | 0.0000 | 1.3370 | | 1.3324 | 0.00 | 0.00 | 0.00 | -0.60 |
16803577 | 2006.12.01 16:06 | sell | 0.01 | usdchf | 1.1920 | 0.0000 | 1.1880 | | 1.1928 | 0.00 | 0.00 | 0.00 | -0.67 |
16804750 | 2006.12.01 16:14 | buy | 0.04 | gbpusd | 1.9801 | 0.0000 | 1.9841 | | 1.9812 | 0.00 | 0.00 | 0.00 | 4.40 |
|
0.00 |
0.00 |
0.00 |
0.69 |
| Floating P/L: |
0.69 |
Working Orders: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
152.27 |
Floating P/L: |
0.69 |
Margin: |
100.00 |
Balance: |
5 516.16 |
Equity: |
5 516.85 |
Free Margin: |
5 416.85 |
|
Details: |
|
Gross Profit: |
262.72 |
Gross Loss: |
110.45 |
Total Net Profit: |
152.27 |
Profit Factor: |
2.38 |
Expected Payoff: |
5.25 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown (%): |
72.20 (1.31%) |
|
|
Total Trades: |
29 |
Short Positions (won %): |
8 (87.50%) |
Long Positions (won %): |
21 (52.38%) |
Profit Trades (% of total): |
18 (62.07%) |
Loss trades (% of total): |
11 (37.93%) |
Largest |
profit trade: |
108.80 |
loss trade: |
-21.60 |
Average |
profit trade: |
14.60 |
loss trade: |
-10.04 |
Maximum |
consecutive wins ($): |
6 (141.06) |
consecutive losses ($): |
5 (-72.20) |
Maximal |
consecutive profit (count): |
141.06 (6) |
consecutive loss (count): |
-72.20 (5) |
Average |
consecutive wins: |
6 |
consecutive losses: |
4 |