Account: 1364254 |
Name: Goblin_Fibo_1.2_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 |
21017242 | 2007.01.31 15:07 | buy | 0.10 | usdchf | 1.2497 | 1.2262 | 1.2529 | 2007.02.02 18:01 | 1.2491 | 0.00 | 0.00 | 3.96 | -4.80 |
21021653 | 2007.01.31 15:22 | buy | 0.20 | usdchf | 1.2478 | 1.2261 | 1.2510 | 2007.02.02 18:00 | 1.2492 | 0.00 | 0.00 | 7.92 | 22.41 |
21026428 | 2007.01.31 15:44 | buy | 0.40 | usdchf | 1.2460 | 1.2261 | 1.2492 | 2007.02.02 18:00 | 1.2492 | 0.00 | 0.00 | 15.84 | 102.47 |
21259409 | 2007.02.02 14:02 | sell | 0.10 | gbpusd | 1.9657 | 1.9896 | 1.9629 | 2007.02.02 16:58 | 1.9663 | 0.00 | 0.00 | 0.00 | -6.00 |
21271619 | 2007.02.02 14:28 | sell | 0.20 | gbpusd | 1.9676 | 1.9893 | 1.9644 | 2007.02.02 16:58 | 1.9662 | 0.00 | 0.00 | 0.00 | 28.00 |
21287125 | 2007.02.02 15:36 | sell | 0.40 | gbpusd | 1.9694 | 1.9893 | 1.9662 | 2007.02.02 16:57 | 1.9662 | 0.00 | 0.00 | 0.00 | 128.00 |
20987806 | 2007.01.31 10:30 | sell | 0.10 | eurusd | 1.2939 | 1.3174 | 1.2907 | 2007.02.02 15:02 | 1.2970 | 0.00 | 0.00 | 2.36 | -31.00 |
21001547 | 2007.01.31 13:29 | sell | 0.20 | eurusd | 1.2961 | 1.3178 | 1.2929 | 2007.02.02 15:02 | 1.2969 | 0.00 | 0.00 | 4.72 | -16.00 |
21025785 | 2007.01.31 15:43 | sell | 0.40 | eurusd | 1.3001 | 1.3200 | 1.2969 | 2007.02.02 15:02 | 1.2969 | 0.00 | 0.00 | 9.44 | 128.00 |
21017889 | 2007.01.31 15:07 | sell | 0.10 | eurusd | 1.2980 | 1.3215 | 1.2948 | 2007.02.02 14:23 | 1.2984 | 0.00 | 0.00 | 2.36 | -4.00 |
21022967 | 2007.01.31 15:27 | sell | 0.20 | eurusd | 1.2998 | 1.3215 | 1.2966 | 2007.02.02 14:23 | 1.2985 | 0.00 | 0.00 | 4.72 | 26.00 |
21028442 | 2007.01.31 15:45 | sell | 0.40 | eurusd | 1.3017 | 1.3216 | 1.2985 | 2007.02.02 14:23 | 1.2985 | 0.00 | 0.00 | 9.44 | 128.00 |
21032366 | 2007.01.31 15:59 | buy | 0.10 | usdjpy | 121.04 | 118.69 | 121.36 | 2007.02.02 14:03 | 121.21 | 0.00 | 0.00 | 5.51 | 14.03 |
21032163 | 2007.01.31 15:58 | buy | 0.10 | usdjpy | 121.00 | 118.60 | 121.27 | 2007.02.02 14:03 | 121.18 | 0.00 | 0.00 | 5.51 | 14.85 |
21034191 | 2007.01.31 16:01 | buy | 0.20 | usdjpy | 120.86 | 118.69 | 121.18 | 2007.02.02 14:02 | 121.18 | 0.00 | 0.00 | 11.00 | 52.81 |
21034412 | 2007.01.31 16:01 | buy | 0.20 | usdjpy | 120.82 | 118.65 | 121.14 | 2007.02.02 14:02 | 121.14 | 0.00 | 0.00 | 11.00 | 52.83 |
21186027 | 2007.02.01 23:55 | buy | 0.10 | gbpusd | 1.9671 | 1.9436 | 1.9703 | 2007.02.02 13:29 | 1.9703 | 0.00 | 0.00 | 0.00 | 32.00 |
21026012 | 2007.01.31 15:43 | sell | 0.10 | gbpusd | 1.9573 | 1.9808 | 1.9541 | 2007.02.01 15:00 | 1.9725 | 0.00 | 0.00 | 0.12 | -152.00 |
21027824 | 2007.01.31 15:44 | sell | 0.20 | gbpusd | 1.9587 | 1.9808 | 1.9559 | 2007.02.01 15:00 | 1.9729 | 0.00 | 0.00 | 0.24 | -284.00 |
21037022 | 2007.01.31 16:08 | sell | 0.40 | gbpusd | 1.9606 | 1.9805 | 1.9574 | 2007.02.01 15:00 | 1.9723 | 0.00 | 0.00 | 0.48 | -468.00 |
21037838 | 2007.01.31 16:09 | sell | 0.80 | gbpusd | 1.9625 | 1.9806 | 1.9593 | 2007.02.01 15:00 | 1.9719 | 0.00 | 0.00 | 0.96 | -752.00 |
21037257 | 2007.01.31 16:08 | buy | 0.10 | gbpusd | 1.9620 | 1.9385 | 1.9652 | 2007.01.31 19:18 | 1.9652 | 0.00 | 0.00 | 0.00 | 32.00 |
20954165 | 2007.01.31 04:57 | buy | 0.10 | gbpusd | 1.9634 | 1.9399 | 1.9666 | 2007.01.31 16:08 | 1.9615 | 0.00 | 0.00 | 0.00 | -19.00 |
20962782 | 2007.01.31 07:07 | buy | 0.20 | gbpusd | 1.9616 | 1.9399 | 1.9648 | 2007.01.31 16:08 | 1.9616 | 0.00 | 0.00 | 0.00 | 0.00 |
20968358 | 2007.01.31 07:48 | buy | 0.40 | gbpusd | 1.9598 | 1.9399 | 1.9630 | 2007.01.31 16:08 | 1.9613 | 0.00 | 0.00 | 0.00 | 60.00 |
20969977 | 2007.01.31 07:54 | buy | 0.80 | gbpusd | 1.9580 | 1.9399 | 1.9612 | 2007.01.31 16:08 | 1.9612 | 0.00 | 0.00 | 0.00 | 256.00 |
20966383 | 2007.01.31 07:31 | sell | 0.10 | usdjpy | 121.17 | 123.52 | 120.85 | 2007.01.31 15:58 | 121.05 | 0.00 | 0.00 | 0.00 | 9.91 |
21017321 | 2007.01.31 15:07 | sell | 0.10 | usdjpy | 121.33 | 123.68 | 121.01 | 2007.01.31 15:58 | 121.01 | 0.00 | 0.00 | 0.00 | 26.44 |
20971842 | 2007.01.31 08:01 | sell | 0.20 | usdjpy | 121.36 | 123.53 | 121.04 | 2007.01.31 15:58 | 121.04 | 0.00 | 0.00 | 0.00 | 52.88 |
20968280 | 2007.01.31 07:48 | buy | 0.10 | gbpusd | 1.9598 | 1.9363 | 1.9630 | 2007.01.31 15:43 | 1.9573 | 0.00 | 0.00 | 0.00 | -25.00 |
20969911 | 2007.01.31 07:54 | buy | 0.20 | gbpusd | 1.9580 | 1.9363 | 1.9612 | 2007.01.31 15:43 | 1.9572 | 0.00 | 0.00 | 0.00 | -16.00 |
20971809 | 2007.01.31 08:01 | buy | 0.40 | gbpusd | 1.9562 | 1.9363 | 1.9594 | 2007.01.31 15:43 | 1.9572 | 0.00 | 0.00 | 0.00 | 40.00 |
20979684 | 2007.01.31 08:48 | buy | 0.80 | gbpusd | 1.9542 | 1.9361 | 1.9574 | 2007.01.31 15:43 | 1.9574 | 0.00 | 0.00 | 0.00 | 256.00 |
20954135 | 2007.01.31 04:55 | buy | 0.10 | eurusd | 1.2965 | 1.2730 | 1.2997 | 2007.01.31 15:07 | 1.2979 | 0.00 | 0.00 | 0.00 | 14.00 |
20971918 | 2007.01.31 08:01 | buy | 0.20 | eurusd | 1.2947 | 1.2730 | 1.2979 | 2007.01.31 15:07 | 1.2979 | 0.00 | 0.00 | 0.00 | 64.00 |
20954172 | 2007.01.31 04:57 | sell | 0.10 | usdchf | 1.2518 | 1.2753 | 1.2486 | 2007.01.31 14:45 | 1.2504 | 0.00 | 0.00 | 0.00 | 11.20 |
20962094 | 2007.01.31 07:00 | sell | 0.20 | usdchf | 1.2536 | 1.2753 | 1.2504 | 2007.01.31 14:45 | 1.2504 | 0.00 | 0.00 | 0.00 | 51.18 |
20954137 | 2007.01.31 04:55 | 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 |
20957325 | 2007.01.31 06:00 | buy | 0.20 | usdjpy | 121.36 | 119.19 | 121.68 | 2007.01.31 13:48 | 121.68 | 0.00 | 0.00 | 0.00 | 52.60 |
20954141 | 2007.01.31 04:55 | sell | 0.10 | eurusd | 1.2962 | 1.3197 | 1.2930 | 2007.01.31 09:35 | 1.2930 | 0.00 | 0.00 | 0.00 | 32.00 |
20954175 | 2007.01.31 04:57 | buy | 0.10 | usdchf | 1.2523 | 1.2288 | 1.2555 | 2007.01.31 09:01 | 1.2555 | 0.00 | 0.00 | 0.00 | 25.49 |
20954162 | 2007.01.31 04:57 | sell | 0.10 | gbpusd | 1.9630 | 1.9865 | 1.9598 | 2007.01.31 07:48 | 1.9598 | 0.00 | 0.00 | 0.00 | 32.00 |
20954161 | 2007.01.31 04:56 | sell | 0.10 | usdjpy | 121.51 | 123.86 | 121.19 | 2007.01.31 07:31 | 121.19 | 0.00 | 0.00 | 0.00 | 26.40 |
20953785 | 2007.01.31 04:48 | balance | Deposit | 5 000.00 |
|
0.00 |
0.00 |
95.58 |
5.21 |
Closed P/L: |
100.79 |
Open Trades: |
Ticket | Open Time | Type | Lots | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
21269344 | 2007.02.02 14:23 | buy | 0.10 | eurusd | 1.2983 | 1.2748 | 1.3015 | | 1.2963 | 0.00 | 0.00 | -0.66 | -20.00 |
21279839 | 2007.02.02 15:02 | sell | 0.10 | eurusd | 1.2963 | 1.3198 | 1.2931 | | 1.2965 | 0.00 | 0.00 | 0.59 | -2.00 |
21295960 | 2007.02.02 16:46 | buy | 0.20 | eurusd | 1.2965 | 1.2748 | 1.2997 | | 1.2963 | 0.00 | 0.00 | -1.31 | -4.00 |
21097463 | 2007.02.01 07:28 | sell | 0.10 | gbpusd | 1.9630 | 1.9865 | 1.9598 | | 1.9676 | 0.00 | 0.00 | 0.08 | -46.00 |
21259887 | 2007.02.02 14:03 | sell | 0.20 | gbpusd | 1.9655 | 1.9872 | 1.9623 | | 1.9676 | 0.00 | 0.00 | 0.08 | -42.00 |
21271596 | 2007.02.02 14:27 | sell | 0.40 | gbpusd | 1.9673 | 1.9872 | 1.9641 | | 1.9676 | 0.00 | 0.00 | 0.16 | -12.00 |
21276388 | 2007.02.02 14:49 | sell | 0.80 | gbpusd | 1.9691 | 1.9872 | 1.9659 | | 1.9676 | 0.00 | 0.00 | 0.32 | 120.00 |
21298262 | 2007.02.02 16:58 | buy | 0.10 | gbpusd | 1.9663 | 1.9428 | 1.9695 | | 1.9672 | 0.00 | 0.00 | -0.12 | 9.00 |
20981583 | 2007.01.31 09:03 | buy | 0.10 | usdchf | 1.2562 | 1.2327 | 1.2594 | | 1.2469 | 0.00 | 0.00 | 4.95 | -74.58 |
20988017 | 2007.01.31 10:30 | buy | 0.20 | usdchf | 1.2542 | 1.2325 | 1.2574 | | 1.2469 | 0.00 | 0.00 | 9.90 | -117.09 |
21025921 | 2007.01.31 15:43 | buy | 0.40 | usdchf | 1.2465 | 1.2266 | 1.2497 | | 1.2469 | 0.00 | 0.00 | 19.80 | 12.83 |
21304826 | 2007.02.02 18:01 | sell | 0.10 | usdchf | 1.2490 | 1.2725 | 1.2458 | | 1.2474 | 0.00 | 0.00 | -1.04 | 12.83 |
21260201 | 2007.02.02 14:03 | sell | 0.10 | usdjpy | 121.22 | 123.57 | 120.90 | | 121.05 | 0.00 | 0.00 | -1.46 | 14.04 |
21260381 | 2007.02.02 14:04 | buy | 0.10 | usdjpy | 121.29 | 118.94 | 121.61 | | 121.02 | 0.00 | 0.00 | 1.38 | -22.31 |
21284488 | 2007.02.02 15:23 | buy | 0.20 | usdjpy | 121.11 | 118.94 | 121.43 | | 121.02 | 0.00 | 0.00 | 2.75 | -14.87 |
|
0.00 |
0.00 |
35.42 |
-186.15 |
| Floating P/L: |
-150.73 |
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: |
100.79 |
Floating P/L: |
-150.73 |
Margin: |
2 800.00 |
Balance: |
5 100.79 |
Equity: |
4 950.06 |
Free Margin: |
2 150.06 |
|
Details: |
|
Gross Profit: |
1 863.39 |
Gross Loss: |
1 762.60 |
Total Net Profit: |
100.79 |
Profit Factor: |
1.06 |
Expected Payoff: |
2.34 |
|
Absolute Drawdown: |
660.59 |
Maximal Drawdown (%): |
1 654.20 (27.60%) |
|
|
Total Trades: |
43 |
Short Positions (won %): |
21 (61.90%) |
Long Positions (won %): |
22 (81.82%) |
Profit Trades (% of total): |
31 (72.09%) |
Loss trades (% of total): |
12 (27.91%) |
Largest |
profit trade: |
256.00 |
loss trade: |
-751.04 |
Average |
profit trade: |
60.11 |
loss trade: |
-146.88 |
Maximum |
consecutive wins ($): |
12 (616.38) |
consecutive losses ($): |
4 (-1 654.20) |
Maximal |
consecutive profit (count): |
616.38 (12) |
consecutive loss (count): |
-1 654.20 (4) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |