Account: 1364262 |
Name: Goblin_Fibo_1.2_Fprog_FrantaHedge |
Currency: USD |
2007 February 2, 20:59 |
Closed Transactions: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
21268373 | 2007.02.02 14:21 | sell | 0.10 | usdjpy | 121.32 | 123.67 | 121.00 | 2007.02.02 17:01 | 121.00 | 0.00 | 0.00 | 0.00 | 26.45 |
21260833 | 2007.02.02 14:04 | buy | 0.10 | gbpusd | 1.9661 | 1.9426 | 1.9693 | 2007.02.02 15:35 | 1.9693 | 0.00 | 0.00 | 0.00 | 32.00 |
21017784 | 2007.01.31 15:07 | sell | 0.10 | eurusd | 1.2979 | 1.3214 | 1.2947 | 2007.02.02 14:24 | 1.2981 | 0.00 | 0.00 | 2.36 | -2.00 |
20984318 | 2007.01.31 09:36 | sell | 0.10 | eurusd | 1.2927 | 1.3162 | 1.2895 | 2007.02.02 14:24 | 1.2979 | 0.00 | 0.00 | 2.36 | -52.00 |
20989605 | 2007.01.31 10:51 | sell | 0.10 | eurusd | 1.2945 | 1.3162 | 1.2913 | 2007.02.02 14:23 | 1.2978 | 0.00 | 0.00 | 2.36 | -33.00 |
21001701 | 2007.01.31 13:29 | sell | 0.20 | eurusd | 1.2963 | 1.3162 | 1.2931 | 2007.02.02 14:23 | 1.2980 | 0.00 | 0.00 | 4.72 | -34.00 |
21023602 | 2007.01.31 15:28 | sell | 0.30 | eurusd | 1.2997 | 1.3178 | 1.2965 | 2007.02.02 14:23 | 1.2981 | 0.00 | 0.00 | 7.08 | 48.00 |
21021853 | 2007.01.31 15:23 | sell | 0.10 | eurusd | 1.2997 | 1.3214 | 1.2965 | 2007.02.02 14:23 | 1.2985 | 0.00 | 0.00 | 2.36 | 12.00 |
21214860 | 2007.02.02 08:23 | sell | 0.50 | eurusd | 1.3015 | 1.3178 | 1.2983 | 2007.02.02 14:23 | 1.2983 | 0.00 | 0.00 | 0.00 | 160.00 |
21028649 | 2007.01.31 15:45 | sell | 0.20 | eurusd | 1.3017 | 1.3216 | 1.2985 | 2007.02.02 14:23 | 1.2985 | 0.00 | 0.00 | 4.72 | 64.00 |
21258352 | 2007.02.02 14:01 | buy | 0.10 | usdjpy | 121.03 | 118.65 | 121.32 | 2007.02.02 14:21 | 121.32 | 0.00 | 0.00 | 0.00 | 23.90 |
20994948 | 2007.01.31 12:19 | buy | 0.10 | usdchf | 1.2524 | 1.2289 | 1.2556 | 2007.02.02 14:16 | 1.2469 | 0.00 | 0.00 | 3.96 | -44.11 |
21014301 | 2007.01.31 14:45 | buy | 0.10 | usdchf | 1.2505 | 1.2288 | 1.2537 | 2007.02.02 14:16 | 1.2470 | 0.00 | 0.00 | 3.96 | -28.07 |
21020069 | 2007.01.31 15:18 | buy | 0.20 | usdchf | 1.2485 | 1.2286 | 1.2517 | 2007.02.02 14:16 | 1.2471 | 0.00 | 0.00 | 7.92 | -22.45 |
21025711 | 2007.01.31 15:43 | buy | 0.30 | usdchf | 1.2467 | 1.2286 | 1.2499 | 2007.02.02 14:16 | 1.2472 | 0.00 | 0.00 | 11.88 | 12.03 |
21213743 | 2007.02.02 08:16 | buy | 0.50 | usdchf | 1.2440 | 1.2277 | 1.2472 | 2007.02.02 14:16 | 1.2472 | 0.00 | 0.00 | 0.00 | 128.29 |
21217388 | 2007.02.02 08:36 | buy | 0.10 | usdjpy | 120.99 | 118.64 | 121.31 | 2007.02.02 14:11 | 121.31 | 0.00 | 0.00 | 0.00 | 26.38 |
21164928 | 2007.02.01 17:46 | sell | 0.10 | gbpusd | 1.9666 | 1.9901 | 1.9634 | 2007.02.02 14:04 | 1.9655 | 0.00 | 0.00 | 0.04 | 11.00 |
21230415 | 2007.02.02 11:25 | sell | 0.10 | gbpusd | 1.9684 | 1.9901 | 1.9652 | 2007.02.02 14:03 | 1.9652 | 0.00 | 0.00 | 0.00 | 32.00 |
21229499 | 2007.02.02 11:15 | sell | 0.10 | gbpusd | 1.9681 | 1.9916 | 1.9649 | 2007.02.02 14:03 | 1.9649 | 0.00 | 0.00 | 0.00 | 32.00 |
21215054 | 2007.02.02 08:24 | sell | 0.10 | usdjpy | 120.89 | 123.24 | 120.57 | 2007.02.02 13:34 | 120.76 | 0.00 | 0.00 | 0.00 | 10.77 |
21237133 | 2007.02.02 12:38 | sell | 0.10 | usdjpy | 121.08 | 123.25 | 120.76 | 2007.02.02 13:34 | 120.76 | 0.00 | 0.00 | 0.00 | 26.50 |
21146786 | 2007.02.01 15:05 | sell | 0.10 | usdchf | 1.2407 | 1.2642 | 1.2375 | 2007.02.02 13:33 | 1.2408 | 0.00 | 0.00 | -1.04 | -0.81 |
21153586 | 2007.02.01 15:40 | sell | 0.10 | usdchf | 1.2425 | 1.2642 | 1.2393 | 2007.02.02 13:32 | 1.2393 | 0.00 | 0.00 | -1.04 | 25.82 |
21207104 | 2007.02.02 07:02 | sell | 0.20 | usdchf | 1.2443 | 1.2642 | 1.2411 | 2007.02.02 13:30 | 1.2411 | 0.00 | 0.00 | 0.00 | 51.58 |
21213914 | 2007.02.02 08:16 | buy | 0.10 | gbpusd | 1.9649 | 1.9414 | 1.9681 | 2007.02.02 11:15 | 1.9681 | 0.00 | 0.00 | 0.00 | 32.00 |
21157076 | 2007.02.01 16:17 | buy | 0.10 | usdjpy | 120.65 | 118.30 | 120.97 | 2007.02.02 08:36 | 120.97 | 0.00 | 0.00 | 1.38 | 26.45 |
21043579 | 2007.01.31 16:49 | buy | 0.10 | usdjpy | 121.09 | 118.74 | 121.41 | 2007.02.02 08:24 | 120.90 | 0.00 | 0.00 | 5.51 | -15.72 |
21047677 | 2007.01.31 17:58 | buy | 0.10 | usdjpy | 120.91 | 118.74 | 121.23 | 2007.02.02 08:24 | 120.89 | 0.00 | 0.00 | 5.51 | -1.65 |
21153315 | 2007.02.01 15:40 | buy | 0.20 | usdjpy | 120.55 | 118.56 | 120.87 | 2007.02.02 08:24 | 120.87 | 0.00 | 0.00 | 2.75 | 52.94 |
21023654 | 2007.01.31 15:28 | sell | 0.10 | gbpusd | 1.9570 | 1.9805 | 1.9538 | 2007.02.02 08:16 | 1.9650 | 0.00 | 0.00 | 0.16 | -80.00 |
21027596 | 2007.01.31 15:44 | sell | 0.10 | gbpusd | 1.9588 | 1.9805 | 1.9556 | 2007.02.02 08:16 | 1.9650 | 0.00 | 0.00 | 0.16 | -62.00 |
21043562 | 2007.01.31 16:48 | sell | 0.20 | gbpusd | 1.9621 | 1.9820 | 1.9589 | 2007.02.02 08:16 | 1.9650 | 0.00 | 0.00 | 0.32 | -58.00 |
21160171 | 2007.02.01 16:46 | sell | 0.30 | gbpusd | 1.9684 | 1.9865 | 1.9652 | 2007.02.02 08:16 | 1.9652 | 0.00 | 0.00 | 0.12 | 96.00 |
21096325 | 2007.02.01 07:15 | sell | 0.10 | gbpusd | 1.9632 | 1.9867 | 1.9600 | 2007.02.01 17:46 | 1.9671 | 0.00 | 0.00 | 0.00 | -39.00 |
21150084 | 2007.02.01 15:18 | sell | 0.10 | gbpusd | 1.9703 | 1.9920 | 1.9671 | 2007.02.01 17:46 | 1.9671 | 0.00 | 0.00 | 0.00 | 32.00 |
21097436 | 2007.02.01 07:28 | buy | 0.10 | usdjpy | 120.74 | 118.39 | 121.06 | 2007.02.01 16:16 | 120.61 | 0.00 | 0.00 | 0.00 | -10.78 |
21147038 | 2007.02.01 15:05 | buy | 0.10 | usdjpy | 120.29 | 118.12 | 120.61 | 2007.02.01 16:16 | 120.61 | 0.00 | 0.00 | 0.00 | 26.53 |
20981137 | 2007.01.31 09:00 | buy | 0.10 | usdchf | 1.2558 | 1.2323 | 1.2590 | 2007.02.01 15:00 | 1.2396 | 0.00 | 0.00 | 2.97 | -130.69 |
20989110 | 2007.01.31 10:46 | buy | 0.10 | usdchf | 1.2540 | 1.2323 | 1.2572 | 2007.02.01 15:00 | 1.2394 | 0.00 | 0.00 | 2.97 | -117.80 |
20996335 | 2007.01.31 12:39 | buy | 0.20 | usdchf | 1.2522 | 1.2323 | 1.2554 | 2007.02.01 15:00 | 1.2393 | 0.00 | 0.00 | 5.94 | -208.18 |
21017024 | 2007.01.31 15:06 | buy | 0.30 | usdchf | 1.2504 | 1.2323 | 1.2536 | 2007.02.01 15:00 | 1.2392 | 0.00 | 0.00 | 8.91 | -271.14 |
21023515 | 2007.01.31 15:28 | buy | 0.50 | usdchf | 1.2472 | 1.2309 | 1.2504 | 2007.02.01 15:00 | 1.2394 | 0.00 | 0.00 | 14.85 | -314.67 |
21027781 | 2007.01.31 15:44 | buy | 0.80 | usdchf | 1.2454 | 1.2309 | 1.2486 | 2007.02.01 15:00 | 1.2392 | 0.00 | 0.00 | 23.76 | -400.26 |
21036954 | 2007.01.31 16:08 | buy | 0.10 | gbpusd | 1.9609 | 1.9374 | 1.9641 | 2007.01.31 19:17 | 1.9641 | 0.00 | 0.00 | 0.00 | 32.00 |
21044139 | 2007.01.31 16:50 | sell | 0.10 | usdjpy | 121.08 | 123.43 | 120.76 | 2007.01.31 19:17 | 120.76 | 0.00 | 0.00 | 0.00 | 26.50 |
21031863 | 2007.01.31 15:58 | buy | 0.10 | usdjpy | 121.16 | 118.81 | 121.48 | 2007.01.31 16:50 | 121.09 | 0.00 | 0.00 | 0.00 | -5.78 |
21032993 | 2007.01.31 15:59 | buy | 0.10 | usdjpy | 120.97 | 118.80 | 121.29 | 2007.01.31 16:50 | 121.09 | 0.00 | 0.00 | 0.00 | 9.91 |
21034470 | 2007.01.31 16:01 | buy | 0.20 | usdjpy | 120.78 | 118.79 | 121.10 | 2007.01.31 16:50 | 121.10 | 0.00 | 0.00 | 0.00 | 52.85 |
21034074 | 2007.01.31 16:01 | buy | 0.10 | usdjpy | 120.90 | 118.55 | 121.22 | 2007.01.31 16:48 | 121.05 | 0.00 | 0.00 | 0.00 | 12.39 |
21034870 | 2007.01.31 16:02 | buy | 0.10 | usdjpy | 120.72 | 118.55 | 121.04 | 2007.01.31 16:48 | 121.04 | 0.00 | 0.00 | 0.00 | 26.44 |
21023624 | 2007.01.31 15:28 | buy | 0.10 | gbpusd | 1.9573 | 1.9338 | 1.9605 | 2007.01.31 16:07 | 1.9605 | 0.00 | 0.00 | 0.00 | 32.00 |
21027046 | 2007.01.31 15:44 | sell | 0.10 | usdjpy | 121.23 | 123.58 | 120.91 | 2007.01.31 16:01 | 120.91 | 0.00 | 0.00 | 0.00 | 26.47 |
20954351 | 2007.01.31 05:04 | sell | 0.10 | usdjpy | 121.49 | 123.84 | 121.17 | 2007.01.31 15:58 | 121.17 | 0.00 | 0.00 | 0.00 | 26.41 |
21012311 | 2007.01.31 14:37 | sell | 0.10 | usdjpy | 121.60 | 123.95 | 121.28 | 2007.01.31 15:44 | 121.28 | 0.00 | 0.00 | 0.00 | 26.39 |
20968448 | 2007.01.31 07:48 | buy | 0.10 | gbpusd | 1.9598 | 1.9363 | 1.9630 | 2007.01.31 15:28 | 1.9569 | 0.00 | 0.00 | 0.00 | -29.00 |
20969868 | 2007.01.31 07:53 | buy | 0.10 | gbpusd | 1.9580 | 1.9363 | 1.9612 | 2007.01.31 15:28 | 1.9568 | 0.00 | 0.00 | 0.00 | -12.00 |
20971870 | 2007.01.31 08:01 | buy | 0.20 | gbpusd | 1.9562 | 1.9363 | 1.9594 | 2007.01.31 15:28 | 1.9569 | 0.00 | 0.00 | 0.00 | 14.00 |
20954334 | 2007.01.31 05:03 | buy | 0.10 | gbpusd | 1.9635 | 1.9400 | 1.9667 | 2007.01.31 15:28 | 1.9568 | 0.00 | 0.00 | 0.00 | -67.00 |
20960111 | 2007.01.31 06:26 | buy | 0.10 | gbpusd | 1.9617 | 1.9400 | 1.9649 | 2007.01.31 15:28 | 1.9569 | 0.00 | 0.00 | 0.00 | -48.00 |
20968281 | 2007.01.31 07:48 | buy | 0.20 | gbpusd | 1.9599 | 1.9400 | 1.9631 | 2007.01.31 15:28 | 1.9568 | 0.00 | 0.00 | 0.00 | -62.00 |
20969788 | 2007.01.31 07:53 | buy | 0.30 | gbpusd | 1.9581 | 1.9400 | 1.9613 | 2007.01.31 15:28 | 1.9569 | 0.00 | 0.00 | 0.00 | -36.00 |
20971771 | 2007.01.31 08:01 | buy | 0.50 | gbpusd | 1.9563 | 1.9400 | 1.9595 | 2007.01.31 15:28 | 1.9571 | 0.00 | 0.00 | 0.00 | 40.00 |
20977241 | 2007.01.31 08:37 | buy | 0.30 | gbpusd | 1.9539 | 1.9358 | 1.9571 | 2007.01.31 15:27 | 1.9571 | 0.00 | 0.00 | 0.00 | 96.00 |
20977113 | 2007.01.31 08:37 | buy | 0.80 | gbpusd | 1.9539 | 1.9394 | 1.9571 | 2007.01.31 15:27 | 1.9571 | 0.00 | 0.00 | 0.00 | 256.00 |
20954358 | 2007.01.31 05:04 | buy | 0.10 | eurusd | 1.2963 | 1.2728 | 1.2995 | 2007.01.31 15:07 | 1.2977 | 0.00 | 0.00 | 0.00 | 14.00 |
20972065 | 2007.01.31 08:01 | buy | 0.10 | eurusd | 1.2945 | 1.2728 | 1.2977 | 2007.01.31 15:07 | 1.2977 | 0.00 | 0.00 | 0.00 | 32.00 |
20954366 | 2007.01.31 05:04 | buy | 0.10 | usdjpy | 121.54 | 119.19 | 121.86 | 2007.01.31 13:48 | 121.68 | 0.00 | 0.00 | 0.00 | 11.51 |
20957329 | 2007.01.31 06:00 | buy | 0.10 | usdjpy | 121.36 | 119.19 | 121.68 | 2007.01.31 13:48 | 121.68 | 0.00 | 0.00 | 0.00 | 26.30 |
20954364 | 2007.01.31 05:04 | sell | 0.10 | usdchf | 1.2519 | 1.2754 | 1.2487 | 2007.01.31 12:19 | 1.2525 | 0.00 | 0.00 | 0.00 | -4.79 |
20962107 | 2007.01.31 07:00 | sell | 0.10 | usdchf | 1.2537 | 1.2754 | 1.2505 | 2007.01.31 12:19 | 1.2524 | 0.00 | 0.00 | 0.00 | 10.38 |
20981226 | 2007.01.31 09:01 | sell | 0.20 | usdchf | 1.2555 | 1.2754 | 1.2523 | 2007.01.31 12:19 | 1.2523 | 0.00 | 0.00 | 0.00 | 51.11 |
20954355 | 2007.01.31 05:04 | sell | 0.10 | eurusd | 1.2960 | 1.3195 | 1.2928 | 2007.01.31 09:36 | 1.2928 | 0.00 | 0.00 | 0.00 | 32.00 |
20954363 | 2007.01.31 05:04 | buy | 0.10 | usdchf | 1.2522 | 1.2287 | 1.2554 | 2007.01.31 09:00 | 1.2554 | 0.00 | 0.00 | 0.00 | 25.49 |
20954379 | 2007.01.31 05:04 | sell | 0.10 | gbpusd | 1.9629 | 1.9864 | 1.9597 | 2007.01.31 07:48 | 1.9597 | 0.00 | 0.00 | 0.00 | 32.00 |
20954192 | 2007.01.31 04:58 | balance | Deposit | 5 000.00 |
|
0.00 |
0.00 |
126.95 |
-290.11 |
Closed P/L: |
-163.16 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
21258212 | 2007.02.02 14:00 | sell | 0.10 | usdchf | 1.2415 | 1.2650 | 1.2383 | | 1.2474 | 0.00 | 0.00 | -1.04 | -47.30 |
21259798 | 2007.02.02 14:03 | sell | 0.10 | usdchf | 1.2439 | 1.2656 | 1.2407 | | 1.2474 | 0.00 | 0.00 | -1.04 | -28.06 |
21260618 | 2007.02.02 14:04 | sell | 0.10 | gbpusd | 1.9648 | 1.9883 | 1.9616 | | 1.9676 | 0.00 | 0.00 | 0.04 | -28.00 |
21261788 | 2007.02.02 14:05 | sell | 0.10 | gbpusd | 1.9667 | 1.9884 | 1.9635 | | 1.9676 | 0.00 | 0.00 | 0.04 | -9.00 |
21264366 | 2007.02.02 14:12 | sell | 0.20 | usdchf | 1.2461 | 1.2664 | 1.2433 | | 1.2474 | 0.00 | 0.00 | -2.08 | -20.84 |
21264503 | 2007.02.02 14:12 | buy | 0.10 | usdjpy | 121.32 | 118.97 | 121.64 | | 121.02 | 0.00 | 0.00 | 1.38 | -24.79 |
21266757 | 2007.02.02 14:16 | sell | 0.10 | usdchf | 1.2467 | 1.2702 | 1.2435 | | 1.2474 | 0.00 | 0.00 | -1.04 | -5.61 |
21269727 | 2007.02.02 14:24 | sell | 0.10 | eurusd | 1.2979 | 1.3214 | 1.2947 | | 1.2965 | 0.00 | 0.00 | 0.59 | 14.00 |
21269813 | 2007.02.02 14:24 | buy | 0.10 | eurusd | 1.2980 | 1.2745 | 1.3012 | | 1.2963 | 0.00 | 0.00 | -0.66 | -17.00 |
21271789 | 2007.02.02 14:28 | sell | 0.20 | gbpusd | 1.9686 | 1.9885 | 1.9654 | | 1.9676 | 0.00 | 0.00 | 0.08 | 20.00 |
21284394 | 2007.02.02 15:23 | buy | 0.10 | usdjpy | 121.13 | 118.96 | 121.45 | | 121.02 | 0.00 | 0.00 | 1.38 | -9.09 |
21287014 | 2007.02.02 15:35 | buy | 0.10 | gbpusd | 1.9696 | 1.9461 | 1.9728 | | 1.9672 | 0.00 | 0.00 | -0.12 | -24.00 |
21293759 | 2007.02.02 16:26 | buy | 0.10 | gbpusd | 1.9678 | 1.9461 | 1.9710 | | 1.9672 | 0.00 | 0.00 | -0.12 | -6.00 |
21296890 | 2007.02.02 16:51 | buy | 0.10 | eurusd | 1.2962 | 1.2745 | 1.2994 | | 1.2963 | 0.00 | 0.00 | -0.66 | 1.00 |
21298969 | 2007.02.02 17:01 | buy | 0.10 | usdjpy | 121.01 | 118.66 | 121.33 | | 121.02 | 0.00 | 0.00 | 1.38 | 0.83 |
21303678 | 2007.02.02 17:56 | sell | 0.30 | usdchf | 1.2479 | 1.2660 | 1.2447 | | 1.2474 | 0.00 | 0.00 | -3.12 | 12.03 |
21303951 | 2007.02.02 17:56 | sell | 0.10 | usdchf | 1.2485 | 1.2702 | 1.2453 | | 1.2474 | 0.00 | 0.00 | -1.04 | 8.82 |
21304458 | 2007.02.02 18:00 | buy | 0.20 | gbpusd | 1.9660 | 1.9461 | 1.9692 | | 1.9672 | 0.00 | 0.00 | -0.23 | 24.00 |
|
0.00 |
0.00 |
-6.26 |
-139.01 |
| Floating P/L: |
-145.27 |
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: |
-163.16 |
Floating P/L: |
-145.27 |
Margin: |
1 800.00 |
Balance: |
4 836.84 |
Equity: |
4 691.57 |
Free Margin: |
2 891.57 |
|
Details: |
|
Gross Profit: |
1 934.30 |
Gross Loss: |
2 097.46 |
Total Net Profit: |
-163.16 |
Profit Factor: |
0.92 |
Expected Payoff: |
-2.18 |
|
Absolute Drawdown: |
830.25 |
Maximal Drawdown: |
1 477.83 (26.17%) |
Relative Drawdown: |
26.17% (1 477.83) |
|
Total Trades: |
75 |
Short Positions (won %): |
32 (71.88%) |
Long Positions (won %): |
43 (58.14%) |
Profit Trades (% of total): |
48 (64.00%) |
Loss trades (% of total): |
27 (36.00%) |
Largest |
profit trade: |
256.00 |
loss trade: |
-376.50 |
Average |
profit trade: |
40.30 |
loss trade: |
-77.68 |
Maximum |
consecutive wins ($): |
8 (212.86) |
consecutive losses ($): |
6 (-1 383.34) |
Maximal |
consecutive profit (count): |
475.81 (7) |
consecutive loss (count): |
-1 383.34 (6) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |