Account: 1414943 | Name: Goblin | Currency: USD | 2007 April 10, 19:37 | |||||||||||
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 | ||||||||||
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
29803393 | 2007.03.30 15:56 | buy | 0.21 | gbpusd | 1.9686 | 0.0000 | 0.0000 | 2007.04.02 12:24 | 1.9786 | 0.00 | 0.00 | -0.08 | 210.00 | |
29970748 | 2007.04.02 11:49 | sell | 0.84 | gbpusd | 1.9764 | 0.0000 | 0.0000 | 2007.04.06 12:34 | 1.9655 | 0.00 | 0.00 | 1.51 | 915.60 | |
29924317 | 2007.04.02 06:34 | sell | 0.21 | gbpusd | 1.9713 | 0.0000 | 0.0000 | 2007.04.06 12:35 | 1.9657 | 0.00 | 0.00 | 0.37 | 117.60 | |
29918840 | 2007.04.02 06:01 | sell | 0.21 | gbpusd | 1.9683 | 0.0000 | 0.0000 | 2007.04.06 12:35 | 1.9660 | 0.00 | 0.00 | 0.37 | 48.30 | |
30503161 | 2007.04.05 10:58 | buy | 0.84 | gbpusd | 1.9710 | 0.0000 | 0.0000 | 2007.04.06 12:36 | 1.9650 | 0.00 | 0.00 | -0.34 | -504.00 | |
30154788 | 2007.04.03 09:12 | buy | 0.21 | gbpusd | 1.9760 | 0.0000 | 0.0000 | 2007.04.06 12:36 | 1.9653 | 0.00 | 0.00 | -0.41 | -224.70 | |
29978726 | 2007.04.02 12:24 | buy | 0.20 | gbpusd | 1.9790 | 0.0000 | 0.0000 | 2007.04.06 12:36 | 1.9653 | 0.00 | 0.00 | -0.48 | -274.00 | |
30841748 | 2007.04.10 01:48 | buy | 0.21 | gbpjpy | 233.75 | 0.00 | 0.00 | 2007.04.10 08:36 | 234.75 | 0.00 | 0.00 | 0.00 | 176.27 | |
30799394 | 2007.04.09 18:00 | buy | 0.21 | gbpjpy | 234.05 | 0.00 | 0.00 | 2007.04.10 08:37 | 234.74 | 0.00 | 0.00 | 4.32 | 121.63 | |
30769850 | 2007.04.09 12:45 | buy | 0.22 | gbpusd | 1.9619 | 0.0000 | 0.0000 | 2007.04.10 10:55 | 1.9719 | 0.00 | 0.00 | -0.09 | 220.00 | |
30746952 | 2007.04.09 06:00 | buy | 0.22 | gbpusd | 1.9649 | 0.0000 | 0.0000 | 2007.04.10 10:56 | 1.9719 | 0.00 | 0.00 | -0.09 | 154.00 | |
29876049 | 2007.04.02 00:19 | buy | 0.21 | eurusd | 1.3344 | 0.0000 | 0.0000 | 2007.04.10 14:38 | 1.3444 | 0.00 | 0.00 | -10.16 | 210.00 | |
29806118 | 2007.03.30 16:00 | buy | 0.21 | eurusd | 1.3375 | 0.0000 | 0.0000 | 2007.04.10 14:39 | 1.3444 | 0.00 | 0.00 | -11.43 | 144.90 | |
30746948 | 2007.04.09 06:00 | buy | 0.22 | audusd | 0.8161 | 0.0000 | 0.0000 | 2007.04.10 19:36 | 0.8264 | 0.00 | 0.00 | 0.25 | 226.60 | |
0.00 | 0.00 | -18.51 | 1 920.40 | |||||||||||
Closed P/L: | 1 901.89 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
30796167 | 2007.04.09 17:00 | sell | 0.21 | audusd | 0.8159 | 0.0000 | 0.0000 | 0.8269 | 0.00 | 0.00 | -0.50 | -231.00 | ||
30825532 | 2007.04.10 00:36 | sell | 0.21 | audusd | 0.8189 | 0.0000 | 0.0000 | 0.8269 | 0.00 | 0.00 | 0.00 | -168.00 | ||
30853523 | 2007.04.10 02:34 | sell | 0.84 | audusd | 0.8234 | 0.0000 | 0.0000 | 0.8269 | 0.00 | 0.00 | 0.00 | -294.00 | ||
30758230 | 2007.04.09 09:00 | buy | 0.22 | chfjpy | 97.66 | 0.00 | 0.00 | 97.76 | 0.00 | 0.00 | 0.32 | 18.48 | ||
30788421 | 2007.04.09 16:28 | buy | 0.21 | chfjpy | 97.35 | 0.00 | 0.00 | 97.76 | 0.00 | 0.00 | 0.30 | 72.32 | ||
30793675 | 2007.04.09 16:45 | sell | 0.21 | chfjpy | 97.18 | 0.00 | 0.00 | 97.83 | 0.00 | 0.00 | -0.70 | -114.63 | ||
30878371 | 2007.04.10 05:50 | sell | 0.22 | chfjpy | 97.49 | 0.00 | 0.00 | 97.83 | 0.00 | 0.00 | 0.00 | -62.82 | ||
30958932 | 2007.04.10 14:33 | sell | 0.84 | chfjpy | 97.94 | 0.00 | 0.00 | 97.83 | 0.00 | 0.00 | 0.00 | 77.59 | ||
30797628 | 2007.04.09 17:30 | buy | 0.21 | eurchf | 1.6384 | 0.0000 | 0.0000 | 1.6352 | 0.00 | 0.00 | 1.06 | -55.20 | ||
30831748 | 2007.04.10 01:00 | sell | 0.21 | eurchf | 1.6378 | 0.0000 | 0.0000 | 1.6356 | 0.00 | 0.00 | 0.00 | 37.94 | ||
30915727 | 2007.04.10 09:43 | buy | 0.21 | eurchf | 1.6354 | 0.0000 | 0.0000 | 1.6352 | 0.00 | 0.00 | 0.00 | -3.45 | ||
30753688 | 2007.04.09 08:02 | buy | 0.22 | eurgbp | 0.6806 | 0.0000 | 0.0000 | 0.6810 | 0.00 | 0.00 | -1.54 | 17.35 | ||
30805813 | 2007.04.09 20:00 | sell | 0.21 | eurgbp | 0.6807 | 0.0000 | 0.0000 | 0.6814 | 0.00 | 0.00 | 1.03 | -28.98 | ||
30737907 | 2007.04.09 02:00 | sell | 0.22 | eurjpy | 159.46 | 0.00 | 0.00 | 159.93 | 0.00 | 0.00 | -2.46 | -86.84 | ||
30758198 | 2007.04.09 09:00 | buy | 0.22 | eurjpy | 159.56 | 0.00 | 0.00 | 159.89 | 0.00 | 0.00 | 1.87 | 60.98 | ||
30816595 | 2007.04.09 22:57 | buy | 0.21 | eurjpy | 159.26 | 0.00 | 0.00 | 159.89 | 0.00 | 0.00 | 0.00 | 111.13 | ||
30867728 | 2007.04.10 04:05 | sell | 0.22 | eurjpy | 159.77 | 0.00 | 0.00 | 159.93 | 0.00 | 0.00 | 0.00 | -29.56 | ||
29850376 | 2007.04.01 22:00 | sell | 0.21 | eurusd | 1.3371 | 0.0000 | 0.0000 | 1.3433 | 0.00 | 0.00 | 9.05 | -130.20 | ||
30536108 | 2007.04.05 13:11 | sell | 0.22 | eurusd | 1.3401 | 0.0000 | 0.0000 | 1.3433 | 0.00 | 0.00 | 3.57 | -70.40 | ||
30964029 | 2007.04.10 15:03 | sell | 0.84 | eurusd | 1.3447 | 0.0000 | 0.0000 | 1.3433 | 0.00 | 0.00 | 0.00 | 117.60 | ||
30742442 | 2007.04.09 04:00 | sell | 0.22 | gbpjpy | 234.42 | 0.00 | 0.00 | 234.78 | 0.00 | 0.00 | -5.83 | -66.51 | ||
30891898 | 2007.04.10 07:01 | sell | 0.21 | gbpjpy | 234.72 | 0.00 | 0.00 | 234.78 | 0.00 | 0.00 | 0.00 | -10.58 | ||
30923885 | 2007.04.10 11:05 | sell | 0.84 | gbpjpy | 235.18 | 0.00 | 0.00 | 234.78 | 0.00 | 0.00 | 0.00 | 282.16 | ||
30932443 | 2007.04.10 12:00 | buy | 0.21 | gbpjpy | 235.21 | 0.00 | 0.00 | 234.70 | 0.00 | 0.00 | 0.00 | -89.96 | ||
30950119 | 2007.04.10 13:35 | buy | 0.22 | gbpjpy | 234.91 | 0.00 | 0.00 | 234.70 | 0.00 | 0.00 | 0.00 | -38.81 | ||
30667477 | 2007.04.06 12:35 | sell | 0.21 | gbpusd | 1.9648 | 0.0000 | 0.0000 | 1.9717 | 0.00 | 0.00 | 0.12 | -144.90 | ||
30847687 | 2007.04.10 02:05 | sell | 0.21 | gbpusd | 1.9679 | 0.0000 | 0.0000 | 1.9717 | 0.00 | 0.00 | 0.00 | -79.80 | ||
30922662 | 2007.04.10 10:58 | sell | 0.84 | gbpusd | 1.9725 | 0.0000 | 0.0000 | 1.9717 | 0.00 | 0.00 | 0.00 | 67.20 | ||
30785920 | 2007.04.09 15:31 | sell | 0.22 | nzdjpy | 85.92 | 0.00 | 0.00 | 86.91 | 0.00 | 0.00 | -2.97 | -182.90 | ||
30831624 | 2007.04.10 01:00 | buy | 0.21 | nzdjpy | 86.22 | 0.00 | 0.00 | 86.83 | 0.00 | 0.00 | 0.00 | 107.61 | ||
30866622 | 2007.04.10 03:59 | sell | 0.22 | nzdjpy | 86.23 | 0.00 | 0.00 | 86.91 | 0.00 | 0.00 | 0.00 | -125.63 | ||
30925198 | 2007.04.10 11:11 | sell | 0.84 | nzdjpy | 86.68 | 0.00 | 0.00 | 86.91 | 0.00 | 0.00 | 0.00 | -162.24 | ||
30846256 | 2007.04.10 02:02 | sell | 0.21 | usdcad | 1.1505 | 0.0000 | 0.0000 | 1.1476 | 0.00 | 0.00 | 0.00 | 53.07 | ||
30961477 | 2007.04.10 14:45 | buy | 0.21 | usdcad | 1.1469 | 0.0000 | 0.0000 | 1.1471 | 0.00 | 0.00 | 0.00 | 3.66 | ||
0.00 | 0.00 | 3.32 | -1 149.32 | |||||||||||
Floating P/L: | -1 146.00 | |||||||||||||
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: | 1 901.89 | Floating P/L: | -1 146.00 | Margin: | 2 225.00 | |||||||||
Balance: | 11 901.89 | Equity: | 10 755.89 | Free Margin: | 8 530.89 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 5 193.67 | Gross Loss: | 3 291.78 | Total Net Profit: | 1 901.89 | |||||||||
Profit Factor: | 1.58 | Expected Payoff: | 63.40 | |||||||||||
Absolute Drawdown: | 680.35 | Maximal Drawdown (%): | 1 769.79 (15.96%) | |||||||||||
Total Trades: | 30 | Short Positions (won %): | 13 (61.54%) | Long Positions (won %): | 17 (58.82%) | |||||||||
Profit Trades (% of total): | 18 (60.00%) | Loss trades (% of total): | 12 (40.00%) | |||||||||||
Largest | profit trade: | 1 055.70 | loss trade: | -657.60 | ||||||||||
Average | profit trade: | 288.54 | loss trade: | -274.32 | ||||||||||
Maximum | consecutive wins ($): | 7 (1 236.20) | consecutive losses ($): | 4 (-914.80) | ||||||||||
Maximal | consecutive profit (count): | 1 293.67 (4) | consecutive loss (count): | -1 003.93 (3) | ||||||||||
Average | consecutive wins: | 3 | consecutive losses: | 2 |