Account: 1329926 | Name: Goblin_Hedge | Currency: USD | 2006 December 22, 03:03 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
18222579 | 2006.12.19 23:24 | balance | Deposit | 5 000.00 | ||||||||||
18223569 | 2006.12.19 23:34 | buy | 0.10 | gbpusd | 1.9710 | 1.9475 | 1.9742 | 2006.12.20 06:59 | 1.9742 | 0.00 | 0.00 | 0.00 | 32.00 | |
18223574 | 2006.12.19 23:34 | sell | 0.10 | eurusd | 1.3206 | 1.3441 | 1.3174 | 2006.12.20 07:59 | 1.3212 | 0.00 | 0.00 | 0.00 | -6.00 | |
18223583 | 2006.12.19 23:34 | buy | 0.10 | usdchf | 1.2131 | 1.1896 | 1.2163 | 2006.12.20 13:14 | 1.2145 | 0.00 | 0.00 | 0.00 | 11.53 | |
18223587 | 2006.12.19 23:35 | buy | 0.10 | usdjpy | 118.03 | 115.68 | 118.35 | 2006.12.20 15:53 | 118.35 | 0.00 | 0.00 | 0.00 | 27.04 | |
18232217 | 2006.12.20 00:58 | sell | 0.20 | eurusd | 1.3224 | 1.3441 | 1.3192 | 2006.12.20 07:59 | 1.3210 | 0.00 | 0.00 | 0.00 | 28.00 | |
18232967 | 2006.12.20 01:00 | buy | 0.10 | eurusd | 1.3225 | 1.2990 | 1.3257 | 2006.12.21 07:40 | 1.3201 | 0.00 | 0.00 | -2.27 | -24.00 | |
18242920 | 2006.12.20 03:53 | sell | 0.40 | eurusd | 1.3242 | 1.3441 | 1.3210 | 2006.12.20 07:59 | 1.3210 | 0.00 | 0.00 | 0.00 | 128.00 | |
18242954 | 2006.12.20 03:54 | buy | 0.20 | usdchf | 1.2113 | 1.1896 | 1.2145 | 2006.12.20 13:14 | 1.2145 | 0.00 | 0.00 | 0.00 | 52.70 | |
18247026 | 2006.12.20 05:37 | sell | 0.10 | gbpusd | 1.9724 | 1.9959 | 1.9692 | 2006.12.20 07:52 | 1.9710 | 0.00 | 0.00 | 0.00 | 14.00 | |
18250688 | 2006.12.20 06:59 | sell | 0.20 | gbpusd | 1.9742 | 1.9959 | 1.9710 | 2006.12.20 07:52 | 1.9710 | 0.00 | 0.00 | 0.00 | 64.00 | |
18250961 | 2006.12.20 07:00 | sell | 0.10 | usdjpy | 118.07 | 120.42 | 117.75 | 2006.12.21 09:52 | 118.12 | 0.00 | 0.00 | -4.53 | -4.23 | |
18255833 | 2006.12.20 07:53 | sell | 0.10 | gbpusd | 1.9707 | 1.9942 | 1.9675 | 2006.12.20 15:35 | 1.9692 | 0.00 | 0.00 | 0.00 | 15.00 | |
18256892 | 2006.12.20 07:59 | sell | 0.10 | eurusd | 1.3211 | 1.3446 | 1.3179 | 2006.12.20 15:37 | 1.3197 | 0.00 | 0.00 | 0.00 | 14.00 | |
18259254 | 2006.12.20 08:20 | sell | 0.20 | gbpusd | 1.9725 | 1.9942 | 1.9693 | 2006.12.20 15:35 | 1.9693 | 0.00 | 0.00 | 0.00 | 64.00 | |
18259369 | 2006.12.20 08:20 | sell | 0.20 | eurusd | 1.3229 | 1.3446 | 1.3197 | 2006.12.20 15:37 | 1.3197 | 0.00 | 0.00 | 0.00 | 64.00 | |
18274481 | 2006.12.20 13:08 | buy | 0.20 | eurusd | 1.3207 | 1.2990 | 1.3239 | 2006.12.21 07:40 | 1.3202 | 0.00 | 0.00 | -4.53 | -10.00 | |
18275545 | 2006.12.20 13:14 | buy | 0.10 | usdchf | 1.2148 | 1.1913 | 1.2180 | 2006.12.20 17:29 | 1.2180 | 0.00 | 0.00 | 0.00 | 26.27 | |
18290676 | 2006.12.20 15:35 | sell | 0.10 | gbpusd | 1.9687 | 1.9922 | 1.9655 | 2006.12.20 15:59 | 1.9655 | 0.00 | 0.00 | 0.00 | 32.00 | |
18291698 | 2006.12.20 15:37 | sell | 0.10 | eurusd | 1.3194 | 1.3429 | 1.3162 | 2006.12.20 17:47 | 1.3162 | 0.00 | 0.00 | 0.00 | 32.00 | |
18292827 | 2006.12.20 15:37 | buy | 0.40 | eurusd | 1.3187 | 1.2988 | 1.3219 | 2006.12.21 07:40 | 1.3201 | 0.00 | 0.00 | -9.06 | 56.00 | |
18292979 | 2006.12.20 15:37 | sell | 0.20 | usdjpy | 118.25 | 120.42 | 117.93 | 2006.12.21 09:52 | 118.11 | 0.00 | 0.00 | -9.06 | 23.71 | |
18297555 | 2006.12.20 15:53 | buy | 0.10 | usdjpy | 118.38 | 116.03 | 118.70 | 2006.12.21 13:16 | 118.27 | 0.00 | 0.00 | 3.72 | -9.30 | |
18299406 | 2006.12.20 15:59 | sell | 0.10 | gbpusd | 1.9651 | 1.9886 | 1.9619 | 2006.12.21 10:38 | 1.9656 | 0.00 | 0.00 | 0.17 | -5.00 | |
18306534 | 2006.12.20 16:51 | sell | 0.40 | usdjpy | 118.43 | 120.42 | 118.11 | 2006.12.21 09:52 | 118.11 | 0.00 | 0.00 | -18.12 | 108.37 | |
18311320 | 2006.12.20 17:29 | buy | 0.10 | usdchf | 1.2184 | 1.1949 | 1.2216 | 2006.12.21 10:45 | 1.2180 | 0.00 | 0.00 | 2.84 | -3.28 | |
18311402 | 2006.12.20 17:29 | buy | 0.80 | eurusd | 1.3169 | 1.2988 | 1.3201 | 2006.12.21 07:40 | 1.3201 | 0.00 | 0.00 | -18.12 | 256.00 | |
18314336 | 2006.12.20 17:47 | sell | 0.10 | eurusd | 1.3160 | 1.3395 | 1.3128 | 2006.12.21 13:36 | 1.3163 | 0.00 | 0.00 | 1.82 | -3.00 | |
18330612 | 2006.12.20 22:53 | sell | 0.20 | eurusd | 1.3178 | 1.3395 | 1.3146 | 2006.12.21 13:36 | 1.3164 | 0.00 | 0.00 | 0.00 | 28.00 | |
18330972 | 2006.12.20 23:00 | buy | 0.10 | gbpusd | 1.9655 | 1.9420 | 1.9687 | 2006.12.21 08:26 | 1.9687 | 0.00 | 0.00 | 0.00 | 32.00 | |
18340196 | 2006.12.21 02:22 | sell | 0.20 | gbpusd | 1.9669 | 1.9886 | 1.9637 | 2006.12.21 10:38 | 1.9656 | 0.00 | 0.00 | 0.00 | 26.00 | |
18342290 | 2006.12.21 03:34 | buy | 0.20 | usdchf | 1.2166 | 1.1949 | 1.2198 | 2006.12.21 10:45 | 1.2180 | 0.00 | 0.00 | 0.00 | 22.99 | |
18350213 | 2006.12.21 07:36 | sell | 0.40 | eurusd | 1.3196 | 1.3395 | 1.3164 | 2006.12.21 13:36 | 1.3164 | 0.00 | 0.00 | 0.00 | 128.00 | |
18351692 | 2006.12.21 07:43 | buy | 0.40 | usdchf | 1.2147 | 1.1948 | 1.2179 | 2006.12.21 10:45 | 1.2179 | 0.00 | 0.00 | 0.00 | 105.10 | |
18357368 | 2006.12.21 08:26 | sell | 0.40 | gbpusd | 1.9688 | 1.9887 | 1.9656 | 2006.12.21 10:38 | 1.9656 | 0.00 | 0.00 | 0.00 | 128.00 | |
18361131 | 2006.12.21 09:29 | buy | 0.20 | usdjpy | 118.19 | 116.02 | 118.51 | 2006.12.21 13:16 | 118.29 | 0.00 | 0.00 | 0.00 | 16.91 | |
18365138 | 2006.12.21 10:02 | buy | 0.40 | usdjpy | 118.00 | 116.01 | 118.32 | 2006.12.21 13:16 | 118.32 | 0.00 | 0.00 | 0.00 | 108.18 | |
18372837 | 2006.12.21 11:00 | buy | 0.10 | usdchf | 1.2168 | 1.1933 | 1.2200 | 2006.12.21 14:38 | 1.2200 | 0.00 | 0.00 | 0.00 | 26.23 | |
18373690 | 2006.12.21 11:09 | sell | 0.10 | gbpusd | 1.9653 | 1.9888 | 1.9621 | 2006.12.21 12:02 | 1.9621 | 0.00 | 0.00 | 0.00 | 32.00 | |
18377706 | 2006.12.21 12:02 | sell | 0.10 | gbpusd | 1.9614 | 1.9853 | 1.9586 | 2006.12.21 13:21 | 1.9600 | 0.00 | 0.00 | 0.00 | 14.00 | |
18378098 | 2006.12.21 12:05 | sell | 0.20 | gbpusd | 1.9632 | 1.9849 | 1.9600 | 2006.12.21 13:21 | 1.9600 | 0.00 | 0.00 | 0.00 | 64.00 | |
18384392 | 2006.12.21 13:30 | sell | 0.10 | gbpusd | 1.9614 | 1.9849 | 1.9582 | 2006.12.21 14:33 | 1.9582 | 0.00 | 0.00 | 0.00 | 32.00 | |
18405299 | 2006.12.21 15:55 | sell | 0.10 | gbpusd | 1.9613 | 1.9848 | 1.9581 | 2006.12.21 20:38 | 1.9600 | 0.00 | 0.00 | 0.00 | 13.00 | |
18412702 | 2006.12.21 17:00 | sell | 0.20 | gbpusd | 1.9632 | 1.9849 | 1.9600 | 2006.12.21 20:38 | 1.9600 | 0.00 | 0.00 | 0.00 | 64.00 | |
0.00 | 0.00 | -57.14 | 1 824.22 | |||||||||||
Closed P/L: | 1 767.08 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
18233035 | 2006.12.20 01:00 | sell | 0.10 | usdchf | 1.2116 | 1.2351 | 1.2084 | 1.2157 | 0.00 | 0.00 | -4.78 | -33.73 | ||
18253474 | 2006.12.20 07:34 | sell | 0.20 | usdchf | 1.2134 | 1.2351 | 1.2102 | 1.2157 | 0.00 | 0.00 | -9.56 | -37.84 | ||
18285640 | 2006.12.20 15:00 | sell | 0.40 | usdchf | 1.2152 | 1.2351 | 1.2120 | 1.2157 | 0.00 | 0.00 | -19.12 | -16.45 | ||
18305316 | 2006.12.20 16:50 | sell | 0.80 | usdchf | 1.2170 | 1.2351 | 1.2138 | 1.2157 | 0.00 | 0.00 | -38.24 | 85.55 | ||
18351188 | 2006.12.21 07:40 | buy | 0.10 | eurusd | 1.3202 | 1.2967 | 1.3234 | 1.3186 | 0.00 | 0.00 | -0.76 | -16.00 | ||
18357344 | 2006.12.21 08:26 | buy | 0.10 | gbpusd | 1.9691 | 1.9456 | 1.9723 | 1.9628 | 0.00 | 0.00 | -0.20 | -63.00 | ||
18363346 | 2006.12.21 09:53 | sell | 0.10 | usdjpy | 118.09 | 120.44 | 117.77 | 118.34 | 0.00 | 0.00 | -1.51 | -21.13 | ||
18365903 | 2006.12.21 10:05 | buy | 0.20 | gbpusd | 1.9672 | 1.9455 | 1.9704 | 1.9628 | 0.00 | 0.00 | -0.40 | -88.00 | ||
18367919 | 2006.12.21 10:38 | buy | 0.20 | eurusd | 1.3184 | 1.2967 | 1.3216 | 1.3186 | 0.00 | 0.00 | -1.51 | 4.00 | ||
18369227 | 2006.12.21 10:41 | buy | 0.40 | gbpusd | 1.9654 | 1.9455 | 1.9686 | 1.9628 | 0.00 | 0.00 | -0.80 | -104.00 | ||
18371524 | 2006.12.21 10:51 | buy | 0.40 | eurusd | 1.3166 | 1.2967 | 1.3198 | 1.3186 | 0.00 | 0.00 | -3.02 | 80.00 | ||
18375076 | 2006.12.21 11:29 | buy | 0.80 | gbpusd | 1.9636 | 1.9455 | 1.9668 | 1.9628 | 0.00 | 0.00 | -1.60 | -64.00 | ||
18381155 | 2006.12.21 13:16 | sell | 0.20 | usdjpy | 118.28 | 120.45 | 117.96 | 118.34 | 0.00 | 0.00 | -3.02 | -10.14 | ||
18381243 | 2006.12.21 13:16 | buy | 1.60 | gbpusd | 1.9615 | 1.9452 | 1.9647 | 1.9628 | 0.00 | 0.00 | -3.20 | 208.00 | ||
18381528 | 2006.12.21 13:17 | buy | 0.10 | usdjpy | 118.33 | 115.98 | 118.65 | 118.31 | 0.00 | 0.00 | 1.24 | -1.69 | ||
18405166 | 2006.12.21 15:55 | buy | 0.10 | usdchf | 1.2176 | 1.1941 | 1.2208 | 1.2153 | 0.00 | 0.00 | 0.95 | -18.93 | ||
18405256 | 2006.12.21 15:55 | sell | 0.10 | eurusd | 1.3165 | 1.3400 | 1.3133 | 1.3188 | 0.00 | 0.00 | 0.61 | -23.00 | ||
18412161 | 2006.12.21 17:00 | buy | 0.20 | usdchf | 1.2156 | 1.1939 | 1.2188 | 1.2153 | 0.00 | 0.00 | 1.89 | -4.94 | ||
18412421 | 2006.12.21 17:00 | sell | 0.20 | eurusd | 1.3186 | 1.3403 | 1.3154 | 1.3188 | 0.00 | 0.00 | 1.21 | -4.00 | ||
0.00 | 0.00 | -81.82 | -129.30 | |||||||||||
Floating P/L: | -211.12 | |||||||||||||
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: | 1 767.08 | Floating P/L: | -211.12 | Margin: | 5 600.00 | |||||||||
Balance: | 6 767.08 | Equity: | 6 555.96 | Free Margin: | 955.96 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 1 834.67 | Gross Loss: | 67.59 | Total Net Profit: | 1 767.08 | |||||||||
Profit Factor: | 27.14 | Expected Payoff: | 41.09 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 40.80 (0.69%) | |||||||||||
Total Trades: | 43 | Short Positions (won %): | 26 (84.62%) | Long Positions (won %): | 17 (76.47%) | |||||||||
Profit Trades (% of total): | 35 (81.40%) | Loss trades (% of total): | 8 (18.60%) | |||||||||||
Largest | profit trade: | 237.88 | loss trade: | -26.27 | ||||||||||
Average | profit trade: | 52.42 | loss trade: | -8.45 | ||||||||||
Maximum | consecutive wins ($): | 12 (623.36) | consecutive losses ($): | 2 (-40.80) | ||||||||||
Maximal | consecutive profit (count): | 623.36 (12) | consecutive loss (count): | -40.80 (2) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 1 |