Account: 489018 | Name: Goblin_Bipolar | Currency: USD | 2006 December 28, 21:38 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
5502390 | 2006.12.27 17:30 | sell | 0.10 | gbpusd | 1.9560 | 0.0000 | 1.9545 | 2006.12.28 03:57 | 1.9562 | 0.00 | 0.00 | 0.00 | -2.00 | |
5505877 | 2006.12.27 21:26 | sell | 0.20 | gbpusd | 1.9571 | 0.0000 | 1.9556 | 2006.12.28 03:57 | 1.9562 | 0.00 | 0.00 | 0.00 | 18.00 | |
5502810 | 2006.12.27 17:39 | sell | 0.10 | gbpusd | 1.9566 | 0.0000 | 1.9551 | 2006.12.28 03:57 | 1.9561 | 0.00 | 0.00 | 0.00 | 5.00 | |
5507635 | 2006.12.28 00:11 | sell | 0.60 | gbpusd | 1.9577 | 0.0000 | 1.9562 | 2006.12.28 03:57 | 1.9562 | 0.00 | 0.00 | 0.00 | 90.00 | |
5502427 | 2006.12.27 17:30 | sell | 0.10 | eurusd | 1.3124 | 0.0000 | 1.3109 | 2006.12.27 23:59 | 1.3115 | 0.00 | 0.00 | 0.00 | 9.00 | |
5502688 | 2006.12.27 17:37 | sell | 0.10 | eurusd | 1.3130 | 0.0000 | 1.3115 | 2006.12.27 23:59 | 1.3115 | 0.00 | 0.00 | 0.00 | 15.00 | |
5505602 | 2006.12.27 21:00 | buy | 0.10 | usdjpy | 118.77 | 0.00 | 118.92 | 2006.12.27 23:51 | 118.86 | 0.00 | 0.00 | 0.00 | 7.57 | |
5506027 | 2006.12.27 21:47 | buy | 0.10 | usdjpy | 118.71 | 0.00 | 118.86 | 2006.12.27 23:51 | 118.86 | 0.00 | 0.00 | 0.00 | 12.62 | |
5484582 | 2006.12.27 05:00 | sell | 0.10 | usdjpy | 118.75 | 0.00 | 118.60 | 2006.12.27 08:34 | 118.66 | 0.00 | 0.00 | 0.00 | 7.58 | |
5484781 | 2006.12.27 05:14 | sell | 0.10 | usdjpy | 118.81 | 0.00 | 118.66 | 2006.12.27 08:34 | 118.66 | 0.00 | 0.00 | 0.00 | 12.64 | |
5468407 | 2006.12.26 09:00 | buy | 0.10 | gbpusd | 1.9592 | 0.0000 | 1.9607 | 2006.12.27 07:54 | 1.9587 | 0.00 | 0.00 | -0.30 | -5.00 | |
5472005 | 2006.12.26 15:15 | buy | 0.10 | gbpusd | 1.9586 | 0.0000 | 1.9601 | 2006.12.27 07:54 | 1.9588 | 0.00 | 0.00 | -0.30 | 2.00 | |
5472167 | 2006.12.26 15:28 | buy | 0.20 | gbpusd | 1.9580 | 0.0000 | 1.9595 | 2006.12.27 07:54 | 1.9587 | 0.00 | 0.00 | -0.60 | 14.00 | |
5472391 | 2006.12.26 15:48 | buy | 0.60 | gbpusd | 1.9574 | 0.0000 | 1.9589 | 2006.12.27 07:54 | 1.9589 | 0.00 | 0.00 | -1.79 | 90.00 | |
5484567 | 2006.12.27 05:00 | buy | 0.10 | eurusd | 1.3131 | 0.0000 | 1.3146 | 2006.12.27 07:49 | 1.3146 | 0.00 | 0.00 | 0.00 | 15.00 | |
5475033 | 2006.12.26 19:29 | buy | 0.10 | eurusd | 1.3122 | 0.0000 | 1.3137 | 2006.12.27 04:21 | 1.3124 | 0.00 | 0.00 | -0.70 | 2.00 | |
5468171 | 2006.12.26 08:58 | buy | 0.10 | eurusd | 1.3128 | 0.0000 | 1.3143 | 2006.12.27 04:21 | 1.3125 | 0.00 | 0.00 | -0.70 | -3.00 | |
5475296 | 2006.12.26 19:35 | buy | 0.20 | eurusd | 1.3116 | 0.0000 | 1.3131 | 2006.12.27 04:21 | 1.3126 | 0.00 | 0.00 | -1.40 | 20.00 | |
5475729 | 2006.12.26 19:52 | buy | 0.60 | eurusd | 1.3110 | 0.0000 | 1.3125 | 2006.12.27 04:21 | 1.3125 | 0.00 | 0.00 | -4.19 | 90.00 | |
5466977 | 2006.12.23 00:30 | balance | Deposit | 5 000.00 | ||||||||||
0.00 | 0.00 | -9.98 | 400.41 | |||||||||||
Closed P/L: | 390.43 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
5535716 | 2006.12.28 19:00 | sell | 0.11 | gbpusd | 1.9620 | 0.0000 | 1.9605 | 1.9637 | 0.00 | 0.00 | 0.00 | -18.70 | ||
5535930 | 2006.12.28 19:13 | sell | 0.11 | gbpusd | 1.9626 | 0.0000 | 1.9611 | 1.9637 | 0.00 | 0.00 | 0.00 | -12.10 | ||
5536134 | 2006.12.28 19:31 | sell | 0.22 | gbpusd | 1.9631 | 0.0000 | 1.9616 | 1.9637 | 0.00 | 0.00 | 0.00 | -13.20 | ||
5536207 | 2006.12.28 19:32 | sell | 0.66 | gbpusd | 1.9637 | 0.0000 | 1.9622 | 1.9637 | 0.00 | 0.00 | 0.00 | 0.00 | ||
0.00 | 0.00 | 0.00 | -44.00 | |||||||||||
Floating P/L: | -44.00 | |||||||||||||
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: | 390.43 | Floating P/L: | -44.00 | Margin: | 2 159.63 | |||||||||
Balance: | 5 390.43 | Equity: | 5 346.43 | Free Margin: | 3 186.80 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 401.43 | Gross Loss: | 11.00 | Total Net Profit: | 390.43 | |||||||||
Profit Factor: | 36.49 | Expected Payoff: | 20.55 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 5.30 (0.10%) | Relative Drawdown: | 0.10% (5.30) | |||||||||
Total Trades: | 19 | Short Positions (won %): | 8 (87.50%) | Long Positions (won %): | 11 (81.82%) | |||||||||
Profit Trades (% of total): | 16 (84.21%) | Loss trades (% of total): | 3 (15.79%) | |||||||||||
Largest | profit trade: | 90.00 | loss trade: | -5.30 | ||||||||||
Average | profit trade: | 25.09 | loss trade: | -3.67 | ||||||||||
Maximum | consecutive wins ($): | 9 (177.41) | consecutive losses ($): | 1 (-5.30) | ||||||||||
Maximal | consecutive profit (count): | 177.41 (9) | consecutive loss (count): | -5.30 (1) | ||||||||||
Average | consecutive wins: | 5 | consecutive losses: | 1 |