Account: 1344602 | Name: Goblin | Currency: USD | 2007 January 10, 20:30 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
19258533 | 2007.01.09 08:51 | balance | Deposit | 10 000.00 | ||||||||||
19259150 | 2007.01.09 08:58 | buy | 0.10 | usdchfm | 1.2375 | 0.0000 | 1.2415 | 2007.01.09 11:41 | 1.2385 | 0.00 | 0.00 | 0.00 | 0.81 | |
19259158 | 2007.01.09 08:58 | sell | 0.10 | eurusdm | 1.3027 | 0.0000 | 1.2988 | 2007.01.09 11:41 | 1.3026 | 0.00 | 0.00 | 0.00 | 0.10 | |
19259361 | 2007.01.09 09:00 | buy | 0.10 | eurusdm | 1.3032 | 0.0000 | 1.3072 | 2007.01.09 11:41 | 1.3024 | 0.00 | 0.00 | 0.00 | -0.80 | |
19259449 | 2007.01.09 09:00 | sell | 0.10 | usdchfm | 1.2370 | 0.0000 | 1.2330 | 2007.01.09 11:41 | 1.2391 | 0.00 | 0.00 | 0.00 | -1.69 | |
19262958 | 2007.01.09 11:08 | buy | 0.15 | usdchfm | 1.2365 | 0.0000 | 1.2405 | 2007.01.09 11:40 | 1.2386 | 0.00 | 0.00 | 0.00 | 2.54 | |
19262995 | 2007.01.09 11:08 | sell | 0.15 | eurusdm | 1.3037 | 0.0000 | 1.2997 | 2007.01.09 11:41 | 1.3026 | 0.00 | 0.00 | 0.00 | 1.65 | |
19264110 | 2007.01.09 11:35 | sell | 0.18 | usdchfm | 1.2379 | 0.0000 | 1.2339 | 2007.01.09 11:41 | 1.2390 | 0.00 | 0.00 | 0.00 | -1.60 | |
19264889 | 2007.01.09 11:41 | buy | 0.10 | usdchfm | 1.2390 | 0.0000 | 1.2430 | 2007.01.09 12:58 | 1.2389 | 0.00 | 0.00 | 0.00 | -0.08 | |
19264936 | 2007.01.09 11:41 | sell | 0.10 | eurusdm | 1.3023 | 0.0000 | 1.2983 | 2007.01.09 12:58 | 1.3017 | 0.00 | 0.00 | 0.00 | 0.60 | |
19265791 | 2007.01.09 12:01 | sell | 0.10 | usdchfm | 1.2385 | 0.0000 | 1.2345 | 2007.01.09 12:17 | 1.2391 | 0.00 | 0.00 | 0.00 | -0.48 | |
19265925 | 2007.01.09 12:02 | sell | 0.18 | usdchfm | 1.2392 | 0.0000 | 1.2353 | 2007.01.09 12:17 | 1.2390 | 0.00 | 0.00 | 0.00 | 0.29 | |
19266967 | 2007.01.09 12:16 | buy | 0.10 | eurusdm | 1.3026 | 0.0000 | 1.3066 | 2007.01.09 12:58 | 1.3015 | 0.00 | 0.00 | 0.00 | -1.10 | |
19266992 | 2007.01.09 12:17 | sell | 0.10 | usdchfm | 1.2387 | 0.0000 | 1.2347 | 2007.01.09 12:58 | 1.2393 | 0.00 | 0.00 | 0.00 | -0.48 | |
19267460 | 2007.01.09 12:27 | buy | 0.18 | eurusdm | 1.3017 | 0.0000 | 1.3057 | 2007.01.09 12:58 | 1.3016 | 0.00 | 0.00 | 0.00 | -0.18 | |
19267530 | 2007.01.09 12:28 | sell | 0.18 | usdchfm | 1.2395 | 0.0000 | 1.2355 | 2007.01.09 12:58 | 1.2392 | 0.00 | 0.00 | 0.00 | 0.44 | |
19268775 | 2007.01.09 12:39 | buy | 0.32 | eurusdm | 1.3009 | 0.0000 | 1.3049 | 2007.01.09 12:58 | 1.3016 | 0.00 | 0.00 | 0.00 | 2.24 | |
19269572 | 2007.01.09 12:59 | buy | 0.10 | usdchfm | 1.2394 | 0.0000 | 1.2414 | 2007.01.09 14:04 | 1.2405 | 0.00 | 0.00 | 0.00 | 0.89 | |
19269624 | 2007.01.09 13:00 | sell | 0.10 | eurusdm | 1.3014 | 0.0000 | 1.2994 | 2007.01.09 14:22 | 1.3007 | 0.00 | 0.00 | 0.00 | 0.70 | |
19269632 | 2007.01.09 13:00 | sell | 0.10 | usdchfm | 1.2389 | 0.0000 | 1.2369 | 2007.01.09 17:53 | 1.2404 | 0.00 | 0.00 | 0.00 | -1.21 | |
19269668 | 2007.01.09 13:01 | buy | 0.10 | eurusdm | 1.3017 | 0.0000 | 1.3037 | 2007.01.09 17:56 | 1.3009 | 0.00 | 0.00 | 0.00 | -0.80 | |
19270754 | 2007.01.09 13:20 | sell | 0.18 | eurusdm | 1.3022 | 0.0000 | 1.3002 | 2007.01.09 14:22 | 1.3002 | 0.00 | 0.00 | 0.00 | 3.60 | |
19270814 | 2007.01.09 13:20 | buy | 0.18 | usdchfm | 1.2387 | 0.0000 | 1.2406 | 2007.01.09 14:04 | 1.2406 | 0.00 | 0.00 | 0.00 | 2.76 | |
19273979 | 2007.01.09 13:44 | sell | 0.18 | usdchfm | 1.2397 | 0.0000 | 1.2377 | 2007.01.09 17:53 | 1.2405 | 0.00 | 0.00 | 0.00 | -1.16 | |
19276304 | 2007.01.09 14:04 | sell | 0.32 | usdchfm | 1.2406 | 0.0000 | 1.2386 | 2007.01.09 17:53 | 1.2406 | 0.00 | 0.00 | 0.00 | 0.00 | |
19276325 | 2007.01.09 14:04 | buy | 0.10 | usdchfm | 1.2409 | 0.0000 | 1.2429 | 2007.01.09 16:50 | 1.2429 | 0.00 | 0.00 | 0.00 | 1.61 | |
19276469 | 2007.01.09 14:04 | buy | 0.18 | eurusdm | 1.3009 | 0.0000 | 1.3029 | 2007.01.09 17:56 | 1.3009 | 0.00 | 0.00 | 0.00 | 0.00 | |
19276927 | 2007.01.09 14:06 | sell | 0.58 | usdchfm | 1.2414 | 0.0000 | 1.2394 | 2007.01.09 17:53 | 1.2407 | 0.00 | 0.00 | 0.00 | 3.27 | |
19280269 | 2007.01.09 14:22 | sell | 0.10 | eurusdm | 1.3006 | 0.0000 | 1.2986 | 2007.01.10 00:11 | 1.2986 | 0.00 | 0.00 | 0.06 | 2.00 | |
19292622 | 2007.01.09 15:54 | buy | 0.32 | eurusdm | 1.3000 | 0.0000 | 1.3020 | 2007.01.09 17:56 | 1.3009 | 0.00 | 0.00 | 0.00 | 2.88 | |
19298541 | 2007.01.09 16:50 | sell | 1.04 | usdchfm | 1.2426 | 0.0000 | 1.2406 | 2007.01.09 17:53 | 1.2406 | 0.00 | 0.00 | 0.00 | 16.77 | |
19298598 | 2007.01.09 16:50 | buy | 0.58 | eurusdm | 1.2989 | 0.0000 | 1.3009 | 2007.01.09 17:54 | 1.3009 | 0.00 | 0.00 | 0.00 | 11.60 | |
19298796 | 2007.01.09 16:50 | buy | 0.10 | usdchfm | 1.2435 | 0.0000 | 1.2455 | 2007.01.09 22:42 | 1.2420 | 0.00 | 0.00 | 0.10 | -1.21 | |
19299114 | 2007.01.09 16:51 | buy | 0.18 | usdchfm | 1.2427 | 0.0000 | 1.2447 | 2007.01.09 22:42 | 1.2419 | 0.00 | 0.00 | 0.18 | -1.16 | |
19300001 | 2007.01.09 16:58 | buy | 0.32 | usdchfm | 1.2418 | 0.0000 | 1.2437 | 2007.01.09 22:41 | 1.2418 | 0.00 | 0.00 | 0.32 | 0.00 | |
19303555 | 2007.01.09 17:23 | buy | 0.58 | usdchfm | 1.2409 | 0.0000 | 1.2428 | 2007.01.09 22:41 | 1.2419 | 0.00 | 0.00 | 0.57 | 4.67 | |
19306196 | 2007.01.09 17:53 | sell | 0.10 | usdchfm | 1.2398 | 0.0000 | 1.2378 | 2007.01.10 05:51 | 1.2415 | 0.00 | 0.00 | -0.10 | -1.37 | |
19307141 | 2007.01.09 17:56 | buy | 0.10 | eurusdm | 1.3012 | 0.0000 | 1.3032 | 2007.01.10 05:51 | 1.2985 | 0.00 | 0.00 | -0.07 | -2.70 | |
19310080 | 2007.01.09 18:34 | buy | 1.04 | usdchfm | 1.2399 | 0.0000 | 1.2419 | 2007.01.09 22:41 | 1.2419 | 0.00 | 0.00 | 1.03 | 16.75 | |
19318900 | 2007.01.09 20:37 | buy | 0.18 | eurusdm | 1.3002 | 0.0000 | 1.3022 | 2007.01.10 05:51 | 1.2986 | 0.00 | 0.00 | -0.12 | -2.88 | |
19318921 | 2007.01.09 20:37 | sell | 0.18 | usdchfm | 1.2407 | 0.0000 | 1.2387 | 2007.01.10 05:51 | 1.2414 | 0.00 | 0.00 | -0.19 | -1.01 | |
19325578 | 2007.01.09 22:41 | sell | 0.32 | usdchfm | 1.2418 | 0.0000 | 1.2398 | 2007.01.10 05:51 | 1.2417 | 0.00 | 0.00 | 0.00 | 0.26 | |
19325642 | 2007.01.09 22:42 | buy | 0.10 | usdchfm | 1.2424 | 0.0000 | 1.2444 | 2007.01.10 01:02 | 1.2444 | 0.00 | 0.00 | 0.00 | 1.61 | |
19325778 | 2007.01.09 22:43 | buy | 0.32 | eurusdm | 1.2993 | 0.0000 | 1.3013 | 2007.01.10 05:51 | 1.2987 | 0.00 | 0.00 | 0.00 | -1.92 | |
19333041 | 2007.01.10 00:11 | sell | 0.10 | eurusdm | 1.2986 | 0.0000 | 1.2966 | 2007.01.10 00:19 | 1.2966 | 0.00 | 0.00 | 0.00 | 2.00 | |
19334729 | 2007.01.10 00:16 | sell | 0.58 | usdchfm | 1.2431 | 0.0000 | 1.2411 | 2007.01.10 05:51 | 1.2418 | 0.00 | 0.00 | 0.00 | 6.07 | |
19334749 | 2007.01.10 00:16 | buy | 0.58 | eurusdm | 1.2981 | 0.0000 | 1.3001 | 2007.01.10 05:51 | 1.2986 | 0.00 | 0.00 | 0.00 | 2.90 | |
19335789 | 2007.01.10 00:19 | buy | 1.04 | eurusdm | 1.2971 | 0.0000 | 1.2991 | 2007.01.10 05:51 | 1.2983 | 0.00 | 0.00 | 0.00 | 12.48 | |
19336121 | 2007.01.10 00:19 | sell | 0.10 | eurusdm | 1.2964 | 0.0000 | 1.2944 | 2007.01.10 13:31 | 1.2983 | 0.00 | 0.00 | 0.00 | -1.90 | |
19336397 | 2007.01.10 00:19 | sell | 1.04 | usdchfm | 1.2440 | 0.0000 | 1.2420 | 2007.01.10 05:49 | 1.2420 | 0.00 | 0.00 | 0.00 | 16.75 | |
19337988 | 2007.01.10 00:23 | sell | 0.18 | eurusdm | 1.2972 | 0.0000 | 1.2953 | 2007.01.10 13:30 | 1.2983 | 0.00 | 0.00 | 0.00 | -1.98 | |
19342732 | 2007.01.10 01:04 | buy | 0.10 | usdchfm | 1.2445 | 0.0000 | 1.2465 | 2007.01.10 08:32 | 1.2426 | 0.00 | 0.00 | 0.00 | -1.53 | |
19342816 | 2007.01.10 01:04 | buy | 1.87 | eurusdm | 1.2962 | 0.0000 | 1.2982 | 2007.01.10 05:50 | 1.2982 | 0.00 | 0.00 | 0.00 | 37.40 | |
19344188 | 2007.01.10 01:19 | buy | 0.18 | usdchfm | 1.2436 | 0.0000 | 1.2456 | 2007.01.10 08:32 | 1.2427 | 0.00 | 0.00 | 0.00 | -1.30 | |
19358993 | 2007.01.10 05:41 | buy | 0.32 | usdchfm | 1.2428 | 0.0000 | 1.2448 | 2007.01.10 08:32 | 1.2426 | 0.00 | 0.00 | 0.00 | -0.52 | |
19359331 | 2007.01.10 05:44 | sell | 0.32 | eurusdm | 1.2980 | 0.0000 | 1.2960 | 2007.01.10 13:30 | 1.2985 | 0.00 | 0.00 | 0.00 | -1.60 | |
19359716 | 2007.01.10 05:51 | buy | 0.58 | usdchfm | 1.2419 | 0.0000 | 1.2439 | 2007.01.10 08:32 | 1.2426 | 0.00 | 0.00 | 0.00 | 3.27 | |
19360234 | 2007.01.10 05:51 | sell | 0.10 | usdchfm | 1.2410 | 0.0000 | 1.2390 | 2007.01.10 16:23 | 1.2460 | 0.00 | 0.00 | 0.00 | -4.01 | |
19360246 | 2007.01.10 05:51 | buy | 0.10 | eurusdm | 1.2988 | 0.0000 | 1.3007 | 2007.01.10 10:09 | 1.3000 | 0.00 | 0.00 | 0.00 | 1.20 | |
19361939 | 2007.01.10 06:41 | buy | 0.18 | eurusdm | 1.2979 | 0.0000 | 1.2999 | 2007.01.10 10:09 | 1.2999 | 0.00 | 0.00 | 0.00 | 3.60 | |
19361969 | 2007.01.10 06:41 | sell | 0.18 | usdchfm | 1.2419 | 0.0000 | 1.2399 | 2007.01.10 16:23 | 1.2460 | 0.00 | 0.00 | 0.00 | -5.92 | |
19364346 | 2007.01.10 07:24 | buy | 1.04 | usdchfm | 1.2407 | 0.0000 | 1.2427 | 2007.01.10 08:32 | 1.2427 | 0.00 | 0.00 | 0.00 | 16.74 | |
19364350 | 2007.01.10 07:24 | sell | 0.58 | eurusdm | 1.2989 | 0.0000 | 1.2969 | 2007.01.10 13:30 | 1.2985 | 0.00 | 0.00 | 0.00 | 2.32 | |
19366536 | 2007.01.10 07:47 | sell | 1.04 | eurusdm | 1.2997 | 0.0000 | 1.2977 | 2007.01.10 13:30 | 1.2977 | 0.00 | 0.00 | 0.00 | 20.80 | |
19369347 | 2007.01.10 08:32 | buy | 0.10 | usdchfm | 1.2429 | 0.0000 | 1.2449 | 2007.01.10 13:35 | 1.2442 | 0.00 | 0.00 | 0.00 | 1.04 | |
19370316 | 2007.01.10 08:46 | sell | 0.32 | usdchfm | 1.2428 | 0.0000 | 1.2408 | 2007.01.10 16:23 | 1.2459 | 0.00 | 0.00 | 0.00 | -7.96 | |
19373935 | 2007.01.10 09:43 | buy | 0.18 | usdchfm | 1.2421 | 0.0000 | 1.2440 | 2007.01.10 13:35 | 1.2440 | 0.00 | 0.00 | 0.00 | 2.75 | |
19375301 | 2007.01.10 10:09 | buy | 0.10 | eurusdm | 1.3002 | 0.0000 | 1.3022 | 2007.01.10 16:26 | 1.2946 | 0.00 | 0.00 | 0.00 | -5.60 | |
19378876 | 2007.01.10 11:15 | buy | 0.18 | eurusdm | 1.2993 | 0.0000 | 1.3013 | 2007.01.10 16:26 | 1.2947 | 0.00 | 0.00 | 0.00 | -8.28 | |
19387406 | 2007.01.10 13:30 | buy | 0.32 | eurusdm | 1.2982 | 0.0000 | 1.3000 | 2007.01.10 16:26 | 1.2946 | 0.00 | 0.00 | 0.00 | -11.52 | |
19387606 | 2007.01.10 13:31 | sell | 0.10 | eurusdm | 1.2975 | 0.0000 | 1.2955 | 2007.01.10 14:46 | 1.2963 | 0.00 | 0.00 | 0.00 | 1.20 | |
19387826 | 2007.01.10 13:32 | sell | 0.18 | eurusdm | 1.2983 | 0.0000 | 1.2964 | 2007.01.10 14:45 | 1.2964 | 0.00 | 0.00 | 0.00 | 3.42 | |
19388402 | 2007.01.10 13:34 | sell | 0.58 | usdchfm | 1.2436 | 0.0000 | 1.2416 | 2007.01.10 16:23 | 1.2459 | 0.00 | 0.00 | 0.00 | -10.71 | |
19388551 | 2007.01.10 13:34 | buy | 0.58 | eurusdm | 1.2973 | 0.0000 | 1.2993 | 2007.01.10 16:26 | 1.2948 | 0.00 | 0.00 | 0.00 | -14.50 | |
19389095 | 2007.01.10 13:35 | buy | 0.10 | usdchfm | 1.2447 | 0.0000 | 1.2467 | 2007.01.10 15:10 | 1.2458 | 0.00 | 0.00 | 0.00 | 0.88 | |
19391096 | 2007.01.10 13:41 | sell | 1.04 | usdchfm | 1.2445 | 0.0000 | 1.2425 | 2007.01.10 16:23 | 1.2458 | 0.00 | 0.00 | 0.00 | -10.85 | |
19393215 | 2007.01.10 13:55 | buy | 0.18 | usdchfm | 1.2438 | 0.0000 | 1.2458 | 2007.01.10 15:09 | 1.2458 | 0.00 | 0.00 | 0.00 | 2.89 | |
19398629 | 2007.01.10 14:45 | buy | 1.04 | eurusdm | 1.2964 | 0.0000 | 1.2984 | 2007.01.10 16:26 | 1.2947 | 0.00 | 0.00 | 0.00 | -17.68 | |
19398732 | 2007.01.10 14:46 | sell | 0.10 | eurusdm | 1.2962 | 0.0000 | 1.2942 | 2007.01.10 15:14 | 1.2942 | 0.00 | 0.00 | 0.00 | 2.00 | |
19400297 | 2007.01.10 14:54 | sell | 1.87 | usdchfm | 1.2453 | 0.0000 | 1.2433 | 2007.01.10 16:22 | 1.2457 | 0.00 | 0.00 | 0.00 | -6.00 | |
19403406 | 2007.01.10 15:10 | buy | 1.87 | eurusdm | 1.2950 | 0.0000 | 1.2970 | 2007.01.10 16:25 | 1.2947 | 0.00 | 0.00 | 0.00 | -5.61 | |
19404548 | 2007.01.10 15:12 | sell | 3.37 | usdchfm | 1.2461 | 0.0000 | 1.2442 | 2007.01.10 16:22 | 1.2456 | 0.00 | 0.00 | 0.00 | 13.53 | |
19406089 | 2007.01.10 15:14 | buy | 3.37 | eurusdm | 1.2941 | 0.0000 | 1.2961 | 2007.01.10 16:25 | 1.2948 | 0.00 | 0.00 | 0.00 | 23.59 | |
19406811 | 2007.01.10 15:15 | sell | 6.07 | usdchfm | 1.2470 | 0.0000 | 1.2450 | 2007.01.10 16:21 | 1.2455 | 0.00 | 0.00 | 0.00 | 73.10 | |
19409822 | 2007.01.10 15:26 | buy | 6.07 | eurusdm | 1.2934 | 0.0000 | 1.2953 | 2007.01.10 16:25 | 1.2949 | 0.00 | 0.00 | 0.00 | 91.05 | |
0.00 | 0.00 | 1.78 | 279.72 | |||||||||||
Closed P/L: | 281.50 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
19405751 | 2007.01.10 15:14 | sell | 0.10 | eurusdm | 1.2938 | 0.0000 | 1.2918 | 1.2939 | 0.00 | 0.00 | 0.00 | -0.10 | ||
19412623 | 2007.01.10 15:40 | sell | 0.18 | eurusdm | 1.2947 | 0.0000 | 1.2927 | 1.2939 | 0.00 | 0.00 | 0.00 | 1.44 | ||
19417312 | 2007.01.10 16:27 | buy | 0.10 | eurusdm | 1.2949 | 0.0000 | 1.2964 | 1.2937 | 0.00 | 0.00 | 0.00 | -1.20 | ||
19420396 | 2007.01.10 17:00 | buy | 0.18 | eurusdm | 1.2939 | 0.0000 | 1.2954 | 1.2937 | 0.00 | 0.00 | 0.00 | -0.36 | ||
19403474 | 2007.01.10 15:10 | buy | 0.10 | usdchfm | 1.2464 | 0.0000 | 1.2484 | 1.2460 | 0.00 | 0.00 | 0.00 | -0.32 | ||
19415302 | 2007.01.10 16:03 | buy | 0.18 | usdchfm | 1.2455 | 0.0000 | 1.2475 | 1.2460 | 0.00 | 0.00 | 0.00 | 0.72 | ||
19417080 | 2007.01.10 16:23 | sell | 0.10 | usdchfm | 1.2457 | 0.0000 | 1.2442 | 1.2464 | 0.00 | 0.00 | 0.00 | -0.56 | ||
19423772 | 2007.01.10 17:42 | sell | 0.18 | usdchfm | 1.2466 | 0.0000 | 1.2451 | 1.2464 | 0.00 | 0.00 | 0.00 | 0.29 | ||
0.00 | 0.00 | 0.00 | -0.09 | |||||||||||
Floating P/L: | -0.09 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 281.50 | Floating P/L: | -0.09 | Margin: | 28.00 | |||||||||
Balance: | 10 281.50 | Equity: | 10 281.41 | Free Margin: | 10 253.41 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 421.00 | Gross Loss: | 139.50 | Total Net Profit: | 281.50 | |||||||||
Profit Factor: | 3.02 | Expected Payoff: | 3.35 | |||||||||||
Absolute Drawdown: | 0.64 | Maximal Drawdown: | 63.19 (0.61%) | Relative Drawdown: | 0.61% (63.19) | |||||||||
Total Trades: | 84 | Short Positions (won %): | 39 (56.41%) | Long Positions (won %): | 45 (57.78%) | |||||||||
Profit Trades (% of total): | 48 (57.14%) | Loss trades (% of total): | 36 (42.86%) | |||||||||||
Largest | profit trade: | 91.05 | loss trade: | -17.68 | ||||||||||
Average | profit trade: | 8.77 | loss trade: | -3.87 | ||||||||||
Maximum | consecutive wins ($): | 9 (100.81) | consecutive losses ($): | 6 (-63.19) | ||||||||||
Maximal | consecutive profit (count): | 114.64 (2) | consecutive loss (count): | -63.19 (6) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 3 |