Account: 134153 |
Name: frantacech - Goblin_1.2_Hedge |
Currency: EUR |
2007 January 8, 23:55 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4174514 | 2007.01.05 14:43 | balance | Deposit | 5 000.00 |
4174527 | 2007.01.05 14:43 | sell | 0.10 | usdchf | 1.2374 | 1.2609 | 1.2342 | 2007.01.08 09:37 | 1.2342 | 0.00 | 0.00 | -0.84 | 19.91 |
| 1101 | RF1[tp] |
4174533 | 2007.01.05 14:44 | buy | 0.10 | eurusd | 1.3006 | 1.2771 | 1.3038 | 2007.01.08 08:20 | 1.3021 | 0.00 | 0.00 | -0.58 | 11.52 |
| 3302 | RF1 |
4174535 | 2007.01.05 14:44 | buy | 0.10 | usdchf | 1.2377 | 1.2142 | 1.2409 | 2007.01.08 12:56 | 1.2374 | 0.00 | 0.00 | 0.65 | -1.87 |
| 1102 | RF1 |
4174540 | 2007.01.05 14:44 | buy | 0.10 | gbpusd | 1.9308 | 1.9073 | 1.9340 | 2007.01.05 15:46 | 1.9320 | 0.00 | 0.00 | 0.00 | 9.22 |
| 2202 | RF1 |
4174542 | 2007.01.05 14:44 | sell | 0.10 | eurusd | 1.3005 | 1.3240 | 1.2973 | 2007.01.08 14:37 | 1.2990 | 0.00 | 0.00 | 0.46 | 11.55 |
| 3301 | RF1 |
4174545 | 2007.01.05 14:44 | sell | 0.10 | gbpusd | 1.9306 | 1.9541 | 1.9274 | 2007.01.05 16:52 | 1.9293 | 0.00 | 0.00 | 0.00 | 9.99 |
| 2201 | RF1 |
4174552 | 2007.01.05 14:44 | sell | 0.10 | usdjpy | 118.64 | 120.99 | 118.32 | 2007.01.05 16:10 | 118.68 | 0.00 | 0.00 | 0.00 | -2.59 |
| 4402 | RF1 |
4174554 | 2007.01.05 14:44 | buy | 0.10 | usdjpy | 118.67 | 116.32 | 118.99 | 2007.01.05 15:22 | 118.99 | 0.00 | 0.00 | 0.00 | 20.69 |
| 4401 | RF1[tp] |
4175061 | 2007.01.05 14:52 | buy | 0.20 | gbpusd | 1.9290 | 1.9073 | 1.9322 | 2007.01.05 15:46 | 1.9322 | 0.00 | 0.00 | 0.00 | 49.19 |
| 2202 | RF1[tp] |
4175484 | 2007.01.05 15:05 | sell | 0.10 | usdjpy | 118.83 | 121.00 | 118.51 | 2007.01.05 16:10 | 118.70 | 0.00 | 0.00 | 0.00 | 8.42 |
| 4402 | RF1 |
4175917 | 2007.01.05 15:22 | buy | 0.10 | usdjpy | 119.01 | 116.66 | 119.33 | 2007.01.08 12:23 | 118.62 | 0.00 | 0.00 | 0.97 | -25.26 |
| 4401 | RF1 |
4176099 | 2007.01.05 15:36 | sell | 0.20 | usdjpy | 119.01 | 121.00 | 118.69 | 2007.01.05 16:10 | 118.69 | 0.00 | 0.00 | 0.00 | 41.44 |
| 4402 | RF1[tp] |
4176336 | 2007.01.05 15:46 | buy | 0.10 | gbpusd | 1.9325 | 1.9090 | 1.9357 | 2007.01.08 06:34 | 1.9306 | 0.00 | 0.00 | -0.08 | -14.60 |
| 2202 | RF1 |
4176497 | 2007.01.05 15:58 | buy | 0.10 | usdjpy | 118.83 | 116.66 | 119.15 | 2007.01.08 12:23 | 118.60 | 0.00 | 0.00 | 0.97 | -14.90 |
| 4401 | RF1 |
4176931 | 2007.01.05 16:10 | sell | 0.10 | usdjpy | 118.69 | 121.04 | 118.37 | 2007.01.08 01:01 | 118.54 | 0.00 | 0.00 | -1.13 | 9.73 |
| 4402 | RF1 |
4177052 | 2007.01.05 16:18 | sell | 0.10 | gbpusd | 1.9325 | 1.9542 | 1.9293 | 2007.01.05 16:52 | 1.9293 | 0.00 | 0.00 | 0.00 | 24.60 |
| 2201 | RF1[tp] |
4177282 | 2007.01.05 16:35 | buy | 0.20 | usdjpy | 118.64 | 116.65 | 118.96 | 2007.01.08 12:23 | 118.61 | 0.00 | 0.00 | 1.94 | -3.88 |
| 4401 | RF1 |
4177457 | 2007.01.05 16:50 | buy | 0.10 | gbpusd | 1.9307 | 1.9090 | 1.9339 | 2007.01.08 06:34 | 1.9303 | 0.00 | 0.00 | -0.08 | -3.08 |
| 2202 | RF1 |
4177533 | 2007.01.05 16:52 | sell | 0.10 | gbpusd | 1.9293 | 1.9528 | 1.9261 | 2007.01.08 01:39 | 1.9278 | 0.00 | 0.00 | 0.00 | 11.55 |
| 2201 | RF1 |
4177589 | 2007.01.05 16:53 | buy | 0.20 | gbpusd | 1.9289 | 1.9090 | 1.9321 | 2007.01.08 06:33 | 1.9302 | 0.00 | 0.00 | -0.15 | 19.99 |
| 2202 | RF1 |
4178080 | 2007.01.05 18:13 | sell | 0.10 | gbpusd | 1.9311 | 1.9528 | 1.9279 | 2007.01.08 01:38 | 1.9279 | 0.00 | 0.00 | 0.00 | 24.62 |
| 2201 | RF1[tp] |
4178526 | 2007.01.05 18:38 | sell | 0.10 | usdjpy | 118.87 | 121.04 | 118.55 | 2007.01.08 01:01 | 118.55 | 0.00 | 0.00 | -1.13 | 20.75 |
| 4402 | RF1[tp] |
4179295 | 2007.01.05 20:05 | buy | 0.10 | usdchf | 1.2359 | 1.2142 | 1.2391 | 2007.01.08 12:56 | 1.2374 | 0.00 | 0.00 | 0.65 | 9.31 |
| 1102 | RF1 |
4182731 | 2007.01.08 01:02 | buy | 0.10 | usdjpy | 118.53 | 116.18 | 118.85 | 2007.01.08 12:01 | 118.48 | 0.00 | 0.00 | 0.00 | -3.25 |
| 4402 | RF1 |
4183517 | 2007.01.08 01:39 | buy | 0.10 | gbpusd | 1.9277 | 1.9042 | 1.9309 | 2007.01.08 07:20 | 1.9309 | 0.00 | 0.00 | 0.00 | 24.61 |
| 2201 | RF1[tp] |
4183708 | 2007.01.08 01:47 | buy | 0.10 | eurusd | 1.2988 | 1.2771 | 1.3020 | 2007.01.08 08:20 | 1.3020 | 0.00 | 0.00 | 0.00 | 24.57 |
| 3302 | RF1[tp] |
4183739 | 2007.01.08 01:49 | buy | 0.30 | gbpusd | 1.9271 | 1.9090 | 1.9303 | 2007.01.08 06:33 | 1.9303 | 0.00 | 0.00 | 0.00 | 73.80 |
| 2202 | RF1[tp] |
4183765 | 2007.01.08 01:50 | buy | 0.30 | usdjpy | 118.46 | 116.65 | 118.78 | 2007.01.08 12:23 | 118.60 | 0.00 | 0.00 | 0.00 | 27.20 |
| 4401 | RF1 |
4184195 | 2007.01.08 02:07 | buy | 0.10 | usdjpy | 118.35 | 116.18 | 118.67 | 2007.01.08 12:00 | 118.48 | 0.00 | 0.00 | 0.00 | 8.43 |
| 4402 | RF1 |
4184631 | 2007.01.08 02:35 | buy | 0.50 | usdjpy | 118.27 | 116.64 | 118.59 | 2007.01.08 12:23 | 118.59 | 0.00 | 0.00 | 0.00 | 103.67 |
| 4401 | RF1[tp] |
4186180 | 2007.01.08 06:35 | sell | 0.10 | gbpusd | 1.9305 | 1.9540 | 1.9273 | 2007.01.08 11:18 | 1.9316 | 0.00 | 0.00 | 0.00 | -8.46 |
| 2202 | RF1 |
4186535 | 2007.01.08 07:20 | buy | 0.10 | gbpusd | 1.9313 | 1.9078 | 1.9345 | 2007.01.08 09:53 | 1.9345 | 0.00 | 0.00 | 0.00 | 24.58 |
| 2201 | RF1[tp] |
4187051 | 2007.01.08 07:57 | sell | 0.10 | gbpusd | 1.9327 | 1.9544 | 1.9295 | 2007.01.08 11:18 | 1.9317 | 0.00 | 0.00 | 0.00 | 7.69 |
| 2202 | RF1 |
4187386 | 2007.01.08 08:19 | buy | 0.20 | usdjpy | 118.16 | 116.17 | 118.48 | 2007.01.08 12:00 | 118.48 | 0.00 | 0.00 | 0.00 | 41.51 |
| 4402 | RF1[tp] |
4187509 | 2007.01.08 08:20 | sell | 0.10 | eurusd | 1.3021 | 1.3256 | 1.2989 | 2007.01.08 14:58 | 1.2989 | 0.00 | 0.00 | 0.00 | 24.64 |
| 3302 | RF1[tp] |
4189122 | 2007.01.08 09:37 | buy | 0.20 | usdchf | 1.2341 | 1.2142 | 1.2373 | 2007.01.08 12:56 | 1.2373 | 0.00 | 0.00 | 0.00 | 39.77 |
| 1102 | RF1[tp] |
4189128 | 2007.01.08 09:38 | buy | 0.10 | usdchf | 1.2343 | 1.2108 | 1.2375 | 2007.01.08 13:18 | 1.2375 | 0.00 | 0.00 | 0.00 | 19.89 |
| 1101 | RF1[tp] |
4189292 | 2007.01.08 09:53 | sell | 0.20 | gbpusd | 1.9345 | 1.9544 | 1.9313 | 2007.01.08 11:17 | 1.9313 | 0.00 | 0.00 | 0.00 | 49.21 |
| 2202 | RF1[tp] |
4189297 | 2007.01.08 09:53 | buy | 0.10 | gbpusd | 1.9347 | 1.9112 | 1.9379 | 2007.01.08 15:25 | 1.9322 | 0.00 | 0.00 | 0.00 | -19.23 |
| 2201 | RF1 |
4189355 | 2007.01.08 09:54 | sell | 0.10 | eurusd | 1.3023 | 1.3240 | 1.2991 | 2007.01.08 14:37 | 1.2991 | 0.00 | 0.00 | 0.00 | 24.63 |
| 3301 | RF1[tp] |
4190311 | 2007.01.08 10:51 | buy | 0.10 | gbpusd | 1.9329 | 1.9112 | 1.9361 | 2007.01.08 15:25 | 1.9321 | 0.00 | 0.00 | 0.00 | -6.15 |
| 2201 | RF1 |
4190750 | 2007.01.08 11:18 | sell | 0.10 | gbpusd | 1.9314 | 1.9549 | 1.9282 | 2007.01.08 14:40 | 1.9299 | 0.00 | 0.00 | 0.00 | 11.55 |
| 2202 | RF1 |
4191460 | 2007.01.08 12:10 | sell | 0.10 | gbpusd | 1.9332 | 1.9549 | 1.9300 | 2007.01.08 14:40 | 1.9300 | 0.00 | 0.00 | 0.00 | 24.63 |
| 2202 | RF1[tp] |
4191682 | 2007.01.08 12:24 | buy | 0.10 | usdjpy | 118.64 | 116.29 | 118.96 | 2007.01.08 20:07 | 118.80 | 0.00 | 0.00 | 0.00 | 10.35 |
| 4401 | RF1 |
4192104 | 2007.01.08 12:56 | buy | 0.10 | usdchf | 1.2377 | 1.2142 | 1.2409 | 2007.01.08 14:59 | 1.2409 | 0.00 | 0.00 | 0.00 | 19.87 |
| 1102 | RF1[tp] |
4192389 | 2007.01.08 13:18 | sell | 0.10 | usdchf | 1.2374 | 1.2609 | 1.2342 | 2007.01.08 15:26 | 1.2380 | 0.00 | 0.00 | 0.00 | -3.72 |
| 1101 | RF1 |
4193231 | 2007.01.08 14:26 | buy | 0.20 | gbpusd | 1.9310 | 1.9111 | 1.9342 | 2007.01.08 15:25 | 1.9323 | 0.00 | 0.00 | 0.00 | 20.00 |
| 2201 | RF1 |
4193529 | 2007.01.08 14:38 | buy | 0.10 | eurusd | 1.2992 | 1.2757 | 1.3024 | 2007.01.08 16:04 | 1.3024 | 0.00 | 0.00 | 0.00 | 24.57 |
| 3301 | RF1[tp] |
4193737 | 2007.01.08 14:45 | sell | 0.10 | usdchf | 1.2392 | 1.2609 | 1.2360 | 2007.01.08 15:26 | 1.2381 | 0.00 | 0.00 | 0.00 | 6.84 |
| 1101 | RF1 |
4194099 | 2007.01.08 14:59 | buy | 0.30 | gbpusd | 1.9292 | 1.9111 | 1.9324 | 2007.01.08 15:25 | 1.9324 | 0.00 | 0.00 | 0.00 | 73.82 |
| 2201 | RF1[tp] |
4194265 | 2007.01.08 15:00 | sell | 0.20 | usdchf | 1.2410 | 1.2609 | 1.2378 | 2007.01.08 15:25 | 1.2378 | 0.00 | 0.00 | 0.00 | 39.74 |
| 1101 | RF1[tp] |
4195719 | 2007.01.08 15:58 | buy | 0.10 | usdjpy | 118.46 | 116.29 | 118.78 | 2007.01.08 20:07 | 118.78 | 0.00 | 0.00 | 0.00 | 20.70 |
| 4401 | RF1[tp] |
|
0.00 |
0.00 |
1.65 |
941.76 |
Closed P/L: |
943.41 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
4193977 | 2007.01.08 14:58 | sell | 0.10 | eurusd | 1.2987 | 1.3222 | 1.2955 | | 1.3031 | 0.00 | 0.00 | 0.46 | -33.77 |
| 3302 | RF1 |
4194985 | 2007.01.08 15:25 | sell | 0.10 | eurusd | 1.3005 | 1.3222 | 1.2973 | | 1.3031 | 0.00 | 0.00 | 0.46 | -19.95 |
| 3302 | RF1 |
4196042 | 2007.01.08 16:03 | sell | 0.20 | eurusd | 1.3023 | 1.3222 | 1.2991 | | 1.3031 | 0.00 | 0.00 | 0.92 | -12.28 |
| 3302 | RF1 |
4196071 | 2007.01.08 16:04 | buy | 0.10 | eurusd | 1.3026 | 1.2791 | 1.3058 | | 1.3029 | 0.00 | 0.00 | -0.58 | 2.30 |
| 3301 | RF1 |
4196648 | 2007.01.08 16:35 | buy | 0.10 | eurusd | 1.3008 | 1.2791 | 1.3040 | | 1.3029 | 0.00 | 0.00 | -0.58 | 16.12 |
| 3301 | RF1 |
4193638 | 2007.01.08 14:40 | sell | 0.10 | gbpusd | 1.9300 | 1.9535 | 1.9268 | | 1.9393 | 0.00 | 0.00 | 0.00 | -71.36 |
| 2202 | RF1 |
4194932 | 2007.01.08 15:24 | sell | 0.10 | gbpusd | 1.9318 | 1.9535 | 1.9286 | | 1.9393 | 0.00 | 0.00 | 0.00 | -57.55 |
| 2202 | RF1 |
4195039 | 2007.01.08 15:26 | sell | 0.10 | gbpusd | 1.9324 | 1.9559 | 1.9292 | | 1.9393 | 0.00 | 0.00 | 0.00 | -52.95 |
| 2201 | RF1 |
4195577 | 2007.01.08 15:56 | sell | 0.20 | gbpusd | 1.9336 | 1.9535 | 1.9304 | | 1.9393 | 0.00 | 0.00 | 0.00 | -87.49 |
| 2202 | RF1 |
4195696 | 2007.01.08 15:58 | sell | 0.10 | gbpusd | 1.9342 | 1.9559 | 1.9310 | | 1.9393 | 0.00 | 0.00 | 0.00 | -39.13 |
| 2201 | RF1 |
4195938 | 2007.01.08 16:02 | sell | 0.30 | gbpusd | 1.9354 | 1.9535 | 1.9322 | | 1.9393 | 0.00 | 0.00 | 0.00 | -89.78 |
| 2202 | RF1 |
4195995 | 2007.01.08 16:03 | sell | 0.20 | gbpusd | 1.9361 | 1.9560 | 1.9329 | | 1.9393 | 0.00 | 0.00 | 0.00 | -49.12 |
| 2201 | RF1 |
4196142 | 2007.01.08 16:05 | sell | 0.50 | gbpusd | 1.9372 | 1.9535 | 1.9340 | | 1.9393 | 0.00 | 0.00 | 0.00 | -80.58 |
| 2202 | RF1 |
4197636 | 2007.01.08 17:47 | sell | 0.30 | gbpusd | 1.9380 | 1.9561 | 1.9348 | | 1.9393 | 0.00 | 0.00 | 0.00 | -29.93 |
| 2201 | RF1 |
4198258 | 2007.01.08 18:22 | sell | 0.80 | gbpusd | 1.9390 | 1.9535 | 1.9358 | | 1.9393 | 0.00 | 0.00 | 0.00 | -18.42 |
| 2202 | RF1 |
4194137 | 2007.01.08 14:59 | buy | 0.10 | usdchf | 1.2412 | 1.2177 | 1.2444 | | 1.2359 | 0.00 | 0.00 | 0.65 | -32.91 |
| 1102 | RF1 |
4194501 | 2007.01.08 15:04 | buy | 0.10 | usdchf | 1.2394 | 1.2177 | 1.2426 | | 1.2359 | 0.00 | 0.00 | 0.65 | -21.73 |
| 1102 | RF1 |
4195037 | 2007.01.08 15:26 | sell | 0.10 | usdchf | 1.2377 | 1.2612 | 1.2345 | | 1.2362 | 0.00 | 0.00 | -0.84 | 9.31 |
| 1101 | RF1 |
4195082 | 2007.01.08 15:26 | buy | 0.20 | usdchf | 1.2376 | 1.2177 | 1.2408 | | 1.2359 | 0.00 | 0.00 | 1.30 | -21.12 |
| 1102 | RF1 |
4197595 | 2007.01.08 17:47 | buy | 0.30 | usdchf | 1.2358 | 1.2177 | 1.2390 | | 1.2359 | 0.00 | 0.00 | 1.96 | 1.86 |
| 1102 | RF1 |
4191334 | 2007.01.08 12:01 | sell | 0.10 | usdjpy | 118.48 | 120.83 | 118.16 | | 118.83 | 0.00 | 0.00 | -1.13 | -22.60 |
| 4402 | RF1 |
4192497 | 2007.01.08 13:28 | sell | 0.10 | usdjpy | 118.67 | 120.84 | 118.35 | | 118.83 | 0.00 | 0.00 | -1.13 | -10.33 |
| 4402 | RF1 |
4200159 | 2007.01.08 20:07 | buy | 0.10 | usdjpy | 118.82 | 116.47 | 119.14 | | 118.81 | 0.00 | 0.00 | 0.97 | -0.65 |
| 4401 | RF1 |
|
0.00 |
0.00 |
3.11 |
-722.06 |
| Floating P/L: |
-718.95 |
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: |
943.41 |
Floating P/L: |
-718.95 |
Margin: |
2 377.18 |
Balance: |
5 943.41 |
Equity: |
5 224.46 |
Free Margin: |
2 847.28 |
|
Details: |
 |
Gross Profit: |
1 046.03 |
Gross Loss: |
102.62 |
Total Net Profit: |
943.41 |
Profit Factor: |
10.19 |
Expected Payoff: |
18.14 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
40.16 (0.71%) |
Relative Drawdown: |
0.71% (40.16) |
|
Total Trades: |
52 |
Short Positions (won %): |
21 (85.71%) |
Long Positions (won %): |
31 (70.97%) |
Profit Trades (% of total): |
40 (76.92%) |
Loss trades (% of total): |
12 (23.08%) |
Largest |
profit trade: |
103.67 |
loss trade: |
-24.29 |
Average |
profit trade: |
26.15 |
loss trade: |
-8.55 |
Maximum |
consecutive wins ($): |
10 (270.78) |
consecutive losses ($): |
3 (-40.16) |
Maximal |
consecutive profit (count): |
270.78 (10) |
consecutive loss (count): |
-40.16 (3) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |