Account: 1344602 | Name: Goblin | Currency: USD | 2007 January 9, 21:53 | |||||||||||
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 | |
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 | |
0.00 | 0.00 | 0.00 | 43.17 | |||||||||||
Closed P/L: | 43.17 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
19280269 | 2007.01.09 14:22 | sell | 0.10 | eurusdm | 1.3006 | 0.0000 | 1.2986 | 1.3001 | 0.00 | 0.00 | 0.00 | 0.50 | ||
19307141 | 2007.01.09 17:56 | buy | 0.10 | eurusdm | 1.3012 | 0.0000 | 1.3032 | 1.2999 | 0.00 | 0.00 | 0.00 | -1.30 | ||
19318900 | 2007.01.09 20:37 | buy | 0.18 | eurusdm | 1.3002 | 0.0000 | 1.3022 | 1.2999 | 0.00 | 0.00 | 0.00 | -0.54 | ||
19298796 | 2007.01.09 16:50 | buy | 0.10 | usdchfm | 1.2435 | 0.0000 | 1.2455 | 1.2409 | 0.00 | 0.00 | 0.00 | -2.10 | ||
19299114 | 2007.01.09 16:51 | buy | 0.18 | usdchfm | 1.2427 | 0.0000 | 1.2447 | 1.2409 | 0.00 | 0.00 | 0.00 | -2.61 | ||
19300001 | 2007.01.09 16:58 | buy | 0.32 | usdchfm | 1.2418 | 0.0000 | 1.2437 | 1.2409 | 0.00 | 0.00 | 0.00 | -2.32 | ||
19303555 | 2007.01.09 17:23 | buy | 0.58 | usdchfm | 1.2409 | 0.0000 | 1.2428 | 1.2409 | 0.00 | 0.00 | 0.00 | 0.00 | ||
19306196 | 2007.01.09 17:53 | sell | 0.10 | usdchfm | 1.2398 | 0.0000 | 1.2378 | 1.2414 | 0.00 | 0.00 | 0.00 | -1.29 | ||
19310080 | 2007.01.09 18:34 | buy | 1.04 | usdchfm | 1.2399 | 0.0000 | 1.2419 | 1.2409 | 0.00 | 0.00 | 0.00 | 8.38 | ||
19318921 | 2007.01.09 20:37 | sell | 0.18 | usdchfm | 1.2407 | 0.0000 | 1.2387 | 1.2414 | 0.00 | 0.00 | 0.00 | -1.01 | ||
0.00 | 0.00 | 0.00 | -2.29 | |||||||||||
Floating P/L: | -2.29 | |||||||||||||
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: | 43.17 | Floating P/L: | -2.29 | Margin: | 125.00 | |||||||||
Balance: | 10 043.17 | Equity: | 10 040.88 | Free Margin: | 9 915.88 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 52.75 | Gross Loss: | 9.58 | Total Net Profit: | 43.17 | |||||||||
Profit Factor: | 5.51 | Expected Payoff: | 1.44 | |||||||||||
Absolute Drawdown: | 0.64 | Maximal Drawdown: | 3.18 (0.03%) | Relative Drawdown: | 0.03% (3.18) | |||||||||
Total Trades: | 30 | Short Positions (won %): | 16 (62.50%) | Long Positions (won %): | 14 (64.29%) | |||||||||
Profit Trades (% of total): | 19 (63.33%) | Loss trades (% of total): | 11 (36.67%) | |||||||||||
Largest | profit trade: | 16.77 | loss trade: | -1.69 | ||||||||||
Average | profit trade: | 2.78 | loss trade: | -0.87 | ||||||||||
Maximum | consecutive wins ($): | 8 (29.60) | consecutive losses ($): | 2 (-2.49) | ||||||||||
Maximal | consecutive profit (count): | 29.60 (8) | consecutive loss (count): | -2.49 (2) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |