Account: 1313193 | Name: Goblin_yeoeleven | Currency: USD | 2006 December 1, 16:21 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
16658167 | 2006.11.30 15:45 | buy | 0.01 | eurusd | 1.3259 | 1.3108 | 1.3279 | 2006.12.01 02:37 | 1.3264 | 0.00 | 0.00 | -0.08 | 0.50 | |
16664693 | 2006.11.30 16:14 | sell | 0.01 | usdchf | 1.1965 | 1.2118 | 1.1947 | 2006.12.01 06:29 | 1.1959 | 0.00 | 0.00 | -0.12 | 0.50 | |
16672185 | 2006.11.30 17:02 | buy | 0.01 | gbpusd | 1.9702 | 1.9551 | 1.9722 | 2006.12.01 02:25 | 1.9677 | 0.00 | 0.00 | -0.02 | -2.50 | |
16673820 | 2006.11.30 17:28 | buy | 0.02 | gbpusd | 1.9687 | 1.9551 | 1.9707 | 2006.12.01 02:25 | 1.9678 | 0.00 | 0.00 | -0.04 | -1.80 | |
16678156 | 2006.11.30 18:54 | buy | 0.04 | gbpusd | 1.9671 | 1.9550 | 1.9691 | 2006.12.01 02:25 | 1.9679 | 0.00 | 0.00 | -0.08 | 3.20 | |
16678843 | 2006.11.30 19:05 | sell | 0.02 | usdchf | 1.1980 | 1.2116 | 1.1960 | 2006.12.01 06:29 | 1.1960 | 0.00 | 0.00 | -0.24 | 3.34 | |
16680988 | 2006.11.30 19:36 | buy | 0.02 | eurusd | 1.3244 | 1.3108 | 1.3264 | 2006.12.01 02:37 | 1.3264 | 0.00 | 0.00 | -0.15 | 4.00 | |
16681286 | 2006.11.30 19:38 | buy | 0.08 | gbpusd | 1.9656 | 1.9550 | 1.9676 | 2006.12.01 02:25 | 1.9676 | 0.00 | 0.00 | -0.16 | 16.00 | |
16691913 | 2006.11.30 23:38 | buy | 0.01 | usdjpy | 115.61 | 114.10 | 115.81 | 2006.12.01 05:28 | 115.81 | 0.00 | 0.00 | 0.00 | 1.73 | |
16707985 | 2006.12.01 05:28 | buy | 0.01 | usdjpy | 115.86 | 114.35 | 116.06 | 2006.12.01 08:24 | 116.06 | 0.00 | 0.00 | 0.00 | 1.72 | |
16714895 | 2006.12.01 06:31 | buy | 0.01 | gbpusd | 1.9750 | 1.9599 | 1.9770 | 2006.12.01 10:28 | 1.9667 | 0.00 | 0.00 | 0.00 | -8.30 | |
16718633 | 2006.12.01 06:55 | buy | 0.02 | gbpusd | 1.9735 | 1.9599 | 1.9755 | 2006.12.01 10:28 | 1.9665 | 0.00 | 0.00 | 0.00 | -14.00 | |
16725211 | 2006.12.01 08:00 | buy | 0.01 | eurusd | 1.3273 | 1.3122 | 1.3293 | 2006.12.01 11:40 | 1.3248 | 0.00 | 0.00 | 0.00 | -2.50 | |
16726108 | 2006.12.01 08:03 | buy | 0.04 | gbpusd | 1.9720 | 1.9599 | 1.9740 | 2006.12.01 10:28 | 1.9666 | 0.00 | 0.00 | 0.00 | -21.60 | |
16728325 | 2006.12.01 08:22 | buy | 0.02 | eurusd | 1.3257 | 1.3121 | 1.3277 | 2006.12.01 11:40 | 1.3249 | 0.00 | 0.00 | 0.00 | -1.60 | |
16729153 | 2006.12.01 08:24 | buy | 0.01 | usdjpy | 116.08 | 114.57 | 116.28 | 2006.12.01 10:09 | 116.28 | 0.00 | 0.00 | 0.00 | 1.72 | |
16729452 | 2006.12.01 08:24 | buy | 0.08 | gbpusd | 1.9705 | 1.9599 | 1.9725 | 2006.12.01 10:28 | 1.9667 | 0.00 | 0.00 | 0.00 | -30.40 | |
16732402 | 2006.12.01 08:35 | buy | 0.04 | eurusd | 1.3242 | 1.3121 | 1.3262 | 2006.12.01 11:40 | 1.3248 | 0.00 | 0.00 | 0.00 | 2.40 | |
16732685 | 2006.12.01 08:36 | buy | 0.16 | gbpusd | 1.9689 | 1.9598 | 1.9709 | 2006.12.01 10:28 | 1.9668 | 0.00 | 0.00 | 0.00 | -33.60 | |
16739570 | 2006.12.01 09:35 | buy | 0.32 | gbpusd | 1.9674 | 1.9598 | 1.9694 | 2006.12.01 10:28 | 1.9666 | 0.00 | 0.00 | 0.00 | -25.60 | |
16742498 | 2006.12.01 09:51 | buy | 0.64 | gbpusd | 1.9659 | 1.9598 | 1.9679 | 2006.12.01 10:28 | 1.9664 | 0.00 | 0.00 | 0.00 | 32.00 | |
16745277 | 2006.12.01 10:10 | buy | 0.08 | eurusd | 1.3227 | 1.3121 | 1.3247 | 2006.12.01 11:40 | 1.3247 | 0.00 | 0.00 | 0.00 | 16.00 | |
16747599 | 2006.12.01 10:23 | buy | 1.28 | gbpusd | 1.9644 | 1.9598 | 1.9664 | 2006.12.01 10:28 | 1.9664 | 0.00 | 0.00 | 0.00 | 256.00 | |
16755520 | 2006.12.01 11:41 | sell | 0.01 | eurusd | 1.3247 | 1.3398 | 1.3227 | 2006.12.01 16:04 | 1.3331 | 0.00 | 0.00 | 0.00 | -8.40 | |
16757501 | 2006.12.01 12:01 | buy | 0.01 | usdchf | 1.1996 | 1.1845 | 1.2016 | 2006.12.01 14:31 | 1.1984 | 0.00 | 0.00 | 0.00 | -1.00 | |
16761200 | 2006.12.01 13:02 | buy | 0.02 | usdchf | 1.1981 | 1.1845 | 1.2001 | 2006.12.01 14:31 | 1.1985 | 0.00 | 0.00 | 0.00 | 0.67 | |
16765603 | 2006.12.01 14:14 | sell | 0.02 | eurusd | 1.3264 | 1.3400 | 1.3244 | 2006.12.01 16:04 | 1.3329 | 0.00 | 0.00 | 0.00 | -13.00 | |
16768659 | 2006.12.01 14:21 | sell | 0.04 | eurusd | 1.3279 | 1.3400 | 1.3259 | 2006.12.01 16:04 | 1.3331 | 0.00 | 0.00 | 0.00 | -20.80 | |
16768704 | 2006.12.01 14:21 | buy | 0.04 | usdchf | 1.1965 | 1.1844 | 1.1985 | 2006.12.01 14:31 | 1.1985 | 0.00 | 0.00 | 0.00 | 6.68 | |
16772069 | 2006.12.01 14:31 | buy | 0.01 | usdchf | 1.1987 | 1.1836 | 1.2007 | 2006.12.01 16:14 | 1.1928 | 0.00 | 0.00 | 0.00 | -4.95 | |
16773705 | 2006.12.01 14:49 | buy | 0.02 | usdchf | 1.1972 | 1.1836 | 1.1992 | 2006.12.01 16:14 | 1.1929 | 0.00 | 0.00 | 0.00 | -7.21 | |
16775555 | 2006.12.01 15:00 | buy | 0.01 | gbpusd | 1.9747 | 1.9596 | 1.9767 | 2006.12.01 15:09 | 1.9767 | 0.00 | 0.00 | 0.00 | 2.00 | |
16776213 | 2006.12.01 15:00 | buy | 0.04 | usdchf | 1.1956 | 1.1835 | 1.1976 | 2006.12.01 16:14 | 1.1928 | 0.00 | 0.00 | 0.00 | -9.39 | |
16778572 | 2006.12.01 15:04 | sell | 0.08 | eurusd | 1.3300 | 1.3406 | 1.3280 | 2006.12.01 16:04 | 1.3330 | 0.00 | 0.00 | 0.00 | -24.00 | |
16780563 | 2006.12.01 15:08 | buy | 0.08 | usdchf | 1.1941 | 1.1835 | 1.1961 | 2006.12.01 16:14 | 1.1929 | 0.00 | 0.00 | 0.00 | -8.05 | |
16781214 | 2006.12.01 15:09 | buy | 0.01 | gbpusd | 1.9776 | 1.9625 | 1.9796 | 2006.12.01 15:28 | 1.9796 | 0.00 | 0.00 | 0.00 | 2.00 | |
16781511 | 2006.12.01 15:09 | sell | 0.16 | eurusd | 1.3317 | 1.3408 | 1.3297 | 2006.12.01 16:04 | 1.3329 | 0.00 | 0.00 | 0.00 | -19.20 | |
16782504 | 2006.12.01 15:11 | buy | 0.16 | usdchf | 1.1925 | 1.1834 | 1.1945 | 2006.12.01 16:14 | 1.1929 | 0.00 | 0.00 | 0.00 | 5.37 | |
16787701 | 2006.12.01 15:28 | buy | 0.01 | gbpusd | 1.9801 | 1.9650 | 1.9821 | 2006.12.01 15:35 | 1.9821 | 0.00 | 0.00 | 0.00 | 2.00 | |
16789343 | 2006.12.01 15:29 | buy | 0.32 | usdchf | 1.1909 | 1.1833 | 1.1929 | 2006.12.01 16:14 | 1.1929 | 0.00 | 0.00 | 0.00 | 53.65 | |
16789866 | 2006.12.01 15:29 | sell | 0.32 | eurusd | 1.3334 | 1.3410 | 1.3314 | 2006.12.01 16:04 | 1.3329 | 0.00 | 0.00 | 0.00 | 16.00 | |
16793560 | 2006.12.01 15:35 | buy | 0.01 | gbpusd | 1.9827 | 1.9676 | 1.9847 | 2006.12.01 15:37 | 1.9847 | 0.00 | 0.00 | 0.00 | 2.00 | |
16797352 | 2006.12.01 15:39 | sell | 0.64 | eurusd | 1.3349 | 1.3410 | 1.3329 | 2006.12.01 16:04 | 1.3329 | 0.00 | 0.00 | 0.00 | 128.00 | |
0.00 | 0.00 | -0.89 | 299.58 | |||||||||||
Closed P/L: | 298.69 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
16745101 | 2006.12.01 10:09 | buy | 0.01 | usdjpy | 116.31 | 114.80 | 116.51 | 115.22 | 0.00 | 0.00 | 0.00 | -9.46 | ||
16752921 | 2006.12.01 11:17 | buy | 0.02 | usdjpy | 116.16 | 114.80 | 116.36 | 115.22 | 0.00 | 0.00 | 0.00 | -16.32 | ||
16765990 | 2006.12.01 14:14 | buy | 0.04 | usdjpy | 116.00 | 114.79 | 116.20 | 115.22 | 0.00 | 0.00 | 0.00 | -27.08 | ||
16774722 | 2006.12.01 14:59 | buy | 0.08 | usdjpy | 115.85 | 114.79 | 116.05 | 115.22 | 0.00 | 0.00 | 0.00 | -43.74 | ||
16781809 | 2006.12.01 15:10 | buy | 0.16 | usdjpy | 115.69 | 114.78 | 115.89 | 115.22 | 0.00 | 0.00 | 0.00 | -65.27 | ||
16787124 | 2006.12.01 15:27 | buy | 0.32 | usdjpy | 115.52 | 114.76 | 115.72 | 115.22 | 0.00 | 0.00 | 0.00 | -83.32 | ||
16789511 | 2006.12.01 15:29 | buy | 0.64 | usdjpy | 115.36 | 114.75 | 115.56 | 115.22 | 0.00 | 0.00 | 0.00 | -77.76 | ||
16792978 | 2006.12.01 15:35 | buy | 1.28 | usdjpy | 115.21 | 114.75 | 115.41 | 115.22 | 0.00 | 0.00 | 0.00 | 11.11 | ||
16795789 | 2006.12.01 15:37 | buy | 0.01 | gbpusd | 1.9851 | 1.9700 | 1.9871 | 1.9806 | 0.00 | 0.00 | 0.00 | -4.50 | ||
16798591 | 2006.12.01 15:41 | buy | 0.02 | gbpusd | 1.9836 | 1.9700 | 1.9856 | 1.9806 | 0.00 | 0.00 | 0.00 | -6.00 | ||
16801238 | 2006.12.01 15:55 | buy | 0.04 | gbpusd | 1.9821 | 1.9700 | 1.9841 | 1.9806 | 0.00 | 0.00 | 0.00 | -6.00 | ||
16803319 | 2006.12.01 16:05 | buy | 0.01 | eurusd | 1.3331 | 1.3180 | 1.3351 | 1.3321 | 0.00 | 0.00 | 0.00 | -1.00 | ||
16804088 | 2006.12.01 16:11 | buy | 0.08 | gbpusd | 1.9805 | 1.9699 | 1.9825 | 1.9806 | 0.00 | 0.00 | 0.00 | 0.80 | ||
16805137 | 2006.12.01 16:14 | sell | 0.01 | usdchf | 1.1927 | 1.2078 | 1.1907 | 1.1932 | 0.00 | 0.00 | 0.00 | -0.42 | ||
0.00 | 0.00 | 0.00 | -328.96 | |||||||||||
Floating P/L: | -328.96 | |||||||||||||
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: | 298.69 | Floating P/L: | -328.96 | Margin: | 2 720.00 | |||||||||
Balance: | 5 804.48 | Equity: | 5 475.52 | Free Margin: | 2 755.52 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 556.65 | Gross Loss: | 257.96 | Total Net Profit: | 298.69 | |||||||||
Profit Factor: | 2.16 | Expected Payoff: | 6.95 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 133.50 (2.29%) | Relative Drawdown: | 2.29% (133.50) | |||||||||
Total Trades: | 43 | Short Positions (won %): | 9 (44.44%) | Long Positions (won %): | 34 (55.88%) | |||||||||
Profit Trades (% of total): | 23 (53.49%) | Loss trades (% of total): | 20 (46.51%) | |||||||||||
Largest | profit trade: | 256.00 | loss trade: | -33.60 | ||||||||||
Average | profit trade: | 24.20 | loss trade: | -12.90 | ||||||||||
Maximum | consecutive wins ($): | 9 (300.92) | consecutive losses ($): | 6 (-133.50) | ||||||||||
Maximal | consecutive profit (count): | 300.92 (9) | consecutive loss (count): | -133.50 (6) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |