Account: 1414943 | Name: Goblin | Currency: USD | 2007 March 30, 20:00 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
29132833 | 2007.03.25 18:07 | balance | Deposit | 10 000.00 | ||||||||||
29150494 | 2007.03.26 02:00 | sell | 0.20 | gbpusd | 1.9591 | 0.0000 | 0.0000 | 2007.03.30 07:54 | 1.9564 | 0.00 | 0.00 | 0.36 | 54.00 | |
29157698 | 2007.03.26 05:00 | buy | 0.20 | gbpusd | 1.9613 | 0.0000 | 0.0000 | 2007.03.26 14:21 | 1.9713 | 0.00 | 0.00 | 0.00 | 200.00 | |
29159779 | 2007.03.26 05:41 | sell | 0.20 | gbpusd | 1.9622 | 0.0000 | 0.0000 | 2007.03.30 07:54 | 1.9562 | 0.00 | 0.00 | 0.36 | 120.00 | |
29171989 | 2007.03.26 08:00 | buy | 0.20 | eurusd | 1.3275 | 0.0000 | 0.0000 | 2007.03.30 15:27 | 1.3375 | 0.00 | 0.00 | -7.26 | 200.00 | |
29195638 | 2007.03.26 13:52 | sell | 0.80 | gbpusd | 1.9670 | 0.0000 | 0.0000 | 2007.03.30 07:53 | 1.9559 | 0.00 | 0.00 | 1.44 | 888.00 | |
29206234 | 2007.03.26 14:21 | buy | 0.19 | gbpusd | 1.9719 | 0.0000 | 0.0000 | 2007.03.30 07:54 | 1.9558 | 0.00 | 0.00 | -0.47 | -305.90 | |
29211279 | 2007.03.26 14:59 | buy | 0.20 | gbpusd | 1.9688 | 0.0000 | 0.0000 | 2007.03.30 07:54 | 1.9559 | 0.00 | 0.00 | -0.48 | -258.00 | |
29279895 | 2007.03.27 09:53 | buy | 0.80 | gbpusd | 1.9638 | 0.0000 | 0.0000 | 2007.03.30 07:53 | 1.9556 | 0.00 | 0.00 | -1.60 | -656.00 | |
29491440 | 2007.03.28 19:45 | sell | 0.20 | eurusd | 1.3313 | 0.0000 | 0.0000 | 2007.03.30 15:56 | 1.3368 | 0.00 | 0.00 | 4.32 | -110.00 | |
29564661 | 2007.03.29 08:54 | sell | 0.20 | eurusd | 1.3343 | 0.0000 | 0.0000 | 2007.03.30 15:56 | 1.3366 | 0.00 | 0.00 | 1.08 | -46.00 | |
29698655 | 2007.03.30 07:54 | sell | 0.20 | gbpusd | 1.9558 | 0.0000 | 0.0000 | 2007.03.30 15:55 | 1.9686 | 0.00 | 0.00 | 0.00 | -256.00 | |
29714617 | 2007.03.30 09:53 | sell | 0.20 | gbpusd | 1.9588 | 0.0000 | 0.0000 | 2007.03.30 15:55 | 1.9686 | 0.00 | 0.00 | 0.00 | -196.00 | |
29774705 | 2007.03.30 15:13 | sell | 0.80 | gbpusd | 1.9634 | 0.0000 | 0.0000 | 2007.03.30 15:55 | 1.9686 | 0.00 | 0.00 | 0.00 | -416.00 | |
29789816 | 2007.03.30 15:29 | sell | 0.72 | eurusd | 1.3389 | 0.0000 | 0.0000 | 2007.03.30 15:56 | 1.3368 | 0.00 | 0.00 | 0.00 | 151.20 | |
29790469 | 2007.03.30 15:30 | buy | 0.18 | gbpusd | 1.9708 | 0.0000 | 0.0000 | 2007.03.30 15:55 | 1.9682 | 0.00 | 0.00 | 0.00 | -46.80 | |
29798036 | 2007.03.30 15:46 | sell | 4.59 | gbpusd | 1.9709 | 0.0000 | 0.0000 | 2007.03.30 15:55 | 1.9686 | 0.00 | 0.00 | 0.00 | 1 055.70 | |
0.00 | 0.00 | -2.25 | 378.20 | |||||||||||
Closed P/L: | 375.95 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
29806118 | 2007.03.30 16:00 | buy | 0.21 | eurusd | 1.3375 | 0.0000 | 0.0000 | 1.3357 | 0.00 | 0.00 | -1.27 | -37.80 | ||
29803393 | 2007.03.30 15:56 | buy | 0.21 | gbpusd | 1.9686 | 0.0000 | 0.0000 | 1.9674 | 0.00 | 0.00 | -0.08 | -25.20 | ||
0.00 | 0.00 | -1.35 | -63.00 | |||||||||||
Floating P/L: | -64.35 | |||||||||||||
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: | 375.95 | Floating P/L: | -64.35 | Margin: | 105.00 | |||||||||
Balance: | 10 375.95 | Equity: | 10 311.60 | Free Margin: | 10 206.60 | |||||||||
Details: | ||||||||||||||
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Gross Profit: | 2 663.80 | Gross Loss: | 2 287.85 | Total Net Profit: | 375.95 | |||||||||
Profit Factor: | 1.16 | Expected Payoff: | 23.50 | |||||||||||
Absolute Drawdown: | 680.35 | Maximal Drawdown (%): | 1 769.79 (15.96%) | |||||||||||
Total Trades: | 16 | Short Positions (won %): | 10 (50.00%) | Long Positions (won %): | 6 (33.33%) | |||||||||
Profit Trades (% of total): | 7 (43.75%) | Loss trades (% of total): | 9 (56.25%) | |||||||||||
Largest | profit trade: | 1 055.70 | loss trade: | -657.60 | ||||||||||
Average | profit trade: | 380.54 | loss trade: | -254.21 | ||||||||||
Maximum | consecutive wins ($): | 2 (1 089.44) | consecutive losses ($): | 4 (-914.80) | ||||||||||
Maximal | consecutive profit (count): | 1 089.44 (2) | consecutive loss (count): | -916.08 (2) | ||||||||||
Average | consecutive wins: | 1 | consecutive losses: | 2 |