FXDD
| Acc | Currency: USD | 2007 April 20, 17:54 | ||||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2062525810 | 2007.04.18 15:45 | buy | 0.01 | usdchf | 1.2060 | 0.0000 | 1.2083 | 2007.04.19 17:00 | 1.2054 | 0.00 | 0.00 | 0.25 | -0.50 | |
| 100017 | Goblin BiPolar Buy | |||||||||||||
| 2062528375 | 2007.04.18 23:20 | buy | 0.02 | usdchf | 1.2045 | 0.0000 | 1.2068 | 2007.04.19 17:00 | 1.2053 | 0.00 | 0.00 | 0.49 | 1.33 | |
| 100017 | Goblin BiPolar Buy | |||||||||||||
| 2062528582 | 2007.04.19 00:00 | sell | 0.02 | eurusd | 1.3607 | 1.3673 | 1.3566 | 2007.04.19 09:45 | 1.3566 | 0.00 | 0.00 | 0.00 | 8.20 | |
| 20070128 | SP[complete] | |||||||||||||
| 2062528815 | 2007.04.19 01:00 | sell | 0.01 | usdchf | 1.2035 | 0.0000 | 1.2012 | 2007.04.19 06:42 | 1.2012 | 0.00 | 0.00 | 0.00 | 1.91 | |
| 200017 | Goblin Bipolar Sell[complete] | |||||||||||||
| 2062529411 | 2007.04.19 03:30 | buy | 0.04 | usdchf | 1.2029 | 0.0000 | 1.2052 | 2007.04.19 17:00 | 1.2052 | 0.00 | 0.00 | 0.00 | 7.63 | |
| 100017 | Goblin BiPolar Buy[complete] | |||||||||||||
| 2062532626 | 2007.04.19 09:49 | sell | 0.02 | usdchf | 1.2044 | 0.0000 | 1.2021 | 2007.04.19 12:14 | 1.2021 | 0.00 | 0.00 | 0.00 | 3.83 | |
| 200017 | Goblin Bipolar Sell[complete] | |||||||||||||
| 2062536348 | 2007.04.19 17:00 | buy | 0.01 | usdchf | 1.2059 | 0.0000 | 1.2082 | 2007.04.20 10:43 | 1.2068 | 0.00 | 0.00 | 0.08 | 0.75 | |
| 100017 | Goblin BiPolar Buy | |||||||||||||
| 2062538362 | 2007.04.19 23:36 | buy | 0.02 | usdchf | 1.2044 | 0.0000 | 1.2067 | 2007.04.20 10:43 | 1.2067 | 0.00 | 0.00 | 0.16 | 3.81 | |
| 100017 | Goblin BiPolar Buy[complete] | |||||||||||||
| 0.00 | 0.00 | 0.98 | 26.96 | |||||||||||
| Closed P/L: | 27.94 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2062538448 | 2007.04.20 00:02 | sell | 0.02 | eurusd | 1.3610 | 1.3676 | 1.3569 | 1.3596 | 0.00 | 0.00 | 0.00 | 2.80 | ||
| 20070128 | SP | |||||||||||||
| 2062531166 | 2007.04.19 07:00 | sell | 0.01 | usdchf | 1.2013 | 0.0000 | 1.1990 | 1.2086 | 0.00 | 0.00 | -0.10 | -6.04 | ||
| 200017 | Goblin Bipolar Sell | |||||||||||||
| 2062535770 | 2007.04.19 16:06 | sell | 0.02 | usdchf | 1.2044 | 0.0000 | 1.2021 | 1.2086 | 0.00 | 0.00 | -0.20 | -6.95 | ||
| 200017 | Goblin Bipolar Sell | |||||||||||||
| 2062538082 | 2007.04.19 20:52 | sell | 0.04 | usdchf | 1.2059 | 0.0000 | 1.2036 | 1.2086 | 0.00 | 0.00 | -0.40 | -8.94 | ||
| 200017 | Goblin Bipolar Sell | |||||||||||||
| 2062543699 | 2007.04.20 13:15 | buy | 0.01 | usdchf | 1.2074 | 0.0000 | 1.2097 | 1.2083 | 0.00 | 0.00 | 0.00 | 0.74 | ||
| 100017 | Goblin BiPolar Buy | |||||||||||||
| 2062545885 | 2007.04.20 16:39 | sell | 0.08 | usdchf | 1.2089 | 0.0000 | 1.2066 | 1.2086 | 0.00 | 0.00 | 0.00 | 1.99 | ||
| 200017 | Goblin Bipolar Sell | |||||||||||||
| 0.00 | 0.00 | -0.70 | -16.40 | |||||||||||
| Floating P/L: | -17.10 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 27.94 | Floating P/L: | -17.10 | Margin: | 83.61 | |||||||||
| Balance: | 643.79 | Equity: | 626.69 | Free Margin: | 543.08 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 28.19 | Gross Loss: | 0.25 | Total Net Profit: | 27.94 | |||||||||
| Profit Factor: | 112.76 | Expected Payoff: | 3.49 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.25 (0.04%) | Relative Drawdown: | 0.04% (0.25) | |||||||||
| Total Trades: | 8 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 5 (80.00%) | |||||||||
| Profit Trades (% of total): | 7 (87.50%) | Loss trades (% of total): | 1 (12.50%) | |||||||||||
| Largest | profit trade: | 8.20 | loss trade: | -0.25 | ||||||||||
| Average | profit trade: | 4.03 | loss trade: | -0.25 | ||||||||||
| Maximum | consecutive wins ($): | 5 (23.39) | consecutive losses ($): | 1 (-0.25) | ||||||||||
| Maximal | consecutive profit (count): | 23.39 (5) | consecutive loss (count): | -0.25 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||