Interbank FX, LLC
| Account: 1588970 | Name: Nick Faifar | Currency: USD | 2007 September 21, 19:59 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 50774963 | 2007.08.29 15:35 | buy | 0.10 | eurusdm | 1.3671 | 1.3476 | 1.3697 | 2007.08.30 12:51 | 1.3631 | 0.00 | 0.00 | -0.18 | -4.00 |
| 100011 | Goblin BiPolar Buy | ||||||||||||
| 50780957 | 2007.08.29 16:00 | buy | 0.10 | usdjpym | 115.55 | 112.85 | 115.93 | 2007.08.29 19:31 | 115.93 | 0.00 | 0.00 | 0.00 | 3.28 |
| 100018 | Goblin BiPolar Buy[tp] | ||||||||||||
| 50799605 | 2007.08.29 19:31 | buy | 0.10 | usdjpym | 115.95 | 113.05 | 116.36 | 2007.08.30 12:52 | 115.82 | 0.00 | 0.00 | 0.40 | -1.12 |
| 100018 | Goblin BiPolar Buy | ||||||||||||
| 50836949 | 2007.08.30 01:00 | sell | 0.10 | eurusdm | 1.3651 | 1.3821 | 1.3628 | 2007.08.30 09:05 | 1.3628 | 0.00 | 0.00 | 0.00 | 2.30 |
| 200011 | Goblin Bipolar Sell[tp] | ||||||||||||
| 50838533 | 2007.08.30 01:15 | sell | 0.10 | usdjpym | 115.67 | 118.57 | 115.26 | 2007.08.30 05:09 | 115.26 | 0.00 | 0.00 | 0.00 | 3.56 |
| 200018 | Goblin Bipolar Sell[tp] | ||||||||||||
| 50854061 | 2007.08.30 04:53 | buy | 0.20 | usdjpym | 115.40 | 112.98 | 115.82 | 2007.08.30 12:52 | 115.82 | 0.00 | 0.00 | 0.00 | 7.25 |
| 100018 | Goblin BiPolar Buy[tp] | ||||||||||||
| 50857988 | 2007.08.30 05:09 | sell | 0.10 | usdjpym | 115.23 | 118.23 | 114.80 | 2007.08.31 14:50 | 116.01 | 0.00 | 0.00 | -0.15 | -6.72 |
| 200018 | Goblin Bipolar Sell | ||||||||||||
| 50877004 | 2007.08.30 07:04 | buy | 0.20 | eurusdm | 1.3641 | 1.3495 | 1.3664 | 2007.08.30 12:51 | 1.3629 | 0.00 | 0.00 | 0.00 | -2.40 |
| 100011 | Goblin BiPolar Buy | ||||||||||||
| 50898556 | 2007.08.30 09:05 | sell | 0.10 | eurusdm | 1.3626 | 1.3801 | 1.3602 | 2007.08.30 11:24 | 1.3602 | 0.00 | 0.00 | 0.00 | 2.40 |
| 200011 | Goblin Bipolar Sell[tp] | ||||||||||||
| 50906647 | 2007.08.30 09:56 | buy | 0.40 | eurusdm | 1.3611 | 1.3491 | 1.3635 | 2007.08.30 12:51 | 1.3630 | 0.00 | 0.00 | 0.00 | 7.60 |
| 100011 | Goblin BiPolar Buy | ||||||||||||
| 50916358 | 2007.08.30 11:24 | sell | 0.10 | eurusdm | 1.3600 | 1.3785 | 1.3575 | 2007.08.31 08:24 | 1.3651 | 0.00 | 0.00 | 0.03 | -5.10 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 50934019 | 2007.08.30 12:52 | sell | 0.20 | usdjpym | 115.78 | 118.24 | 115.35 | 2007.08.31 14:50 | 116.02 | 0.00 | 0.00 | -0.31 | -4.14 |
| 200018 | Goblin Bipolar Sell | ||||||||||||
| 50935567 | 2007.08.30 13:00 | buy | 0.10 | usdjpym | 115.75 | 112.75 | 116.18 | 2007.08.31 03:34 | 116.18 | 0.00 | 0.00 | 0.13 | 3.70 |
| 100018 | Goblin BiPolar Buy[tp] | ||||||||||||
| 50948802 | 2007.08.30 14:27 | sell | 0.20 | eurusdm | 1.3633 | 1.3791 | 1.3608 | 2007.08.31 08:24 | 1.3651 | 0.00 | 0.00 | 0.06 | -3.60 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 50955456 | 2007.08.30 15:00 | buy | 0.10 | eurusdm | 1.3638 | 1.3448 | 1.3664 | 2007.08.30 23:55 | 1.3664 | 0.00 | 0.00 | -0.06 | 2.60 |
| 100011 | Goblin BiPolar Buy[tp] | ||||||||||||
| 51028946 | 2007.08.30 23:58 | sell | 0.40 | eurusdm | 1.3668 | 1.3803 | 1.3640 | 2007.08.31 08:24 | 1.3648 | 0.00 | 0.00 | 0.00 | 8.00 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 51029581 | 2007.08.31 00:00 | buy | 0.10 | eurusdm | 1.3669 | 1.3469 | 1.3697 | 2007.08.31 11:33 | 1.3697 | 0.00 | 0.00 | 0.00 | 2.80 |
| 100011 | Goblin BiPolar Buy[tp] | ||||||||||||
| 51052227 | 2007.08.31 03:34 | buy | 0.10 | usdjpym | 116.21 | 113.01 | 116.67 | 2007.08.31 16:32 | 116.09 | 0.00 | 0.00 | 0.00 | -1.03 |
| 100018 | Goblin BiPolar Buy | ||||||||||||
| 51080835 | 2007.08.31 06:50 | sell | 0.40 | usdjpym | 116.34 | 118.32 | 115.89 | 2007.08.31 14:50 | 116.02 | 0.00 | 0.00 | 0.00 | 11.03 |
| 200018 | Goblin Bipolar Sell | ||||||||||||
| 51097617 | 2007.08.31 09:00 | sell | 0.10 | eurusdm | 1.3659 | 1.3869 | 1.3630 | 2007.08.31 13:42 | 1.3667 | 0.00 | 0.00 | 0.00 | -0.80 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 51114537 | 2007.08.31 11:34 | sell | 0.20 | eurusdm | 1.3692 | 1.3875 | 1.3667 | 2007.08.31 13:42 | 1.3667 | 0.00 | 0.00 | 0.00 | 5.00 |
| 200011 | Goblin Bipolar Sell[tp] | ||||||||||||
| 51126033 | 2007.08.31 12:00 | buy | 0.10 | eurusdm | 1.3716 | 1.3501 | 1.3746 | 2007.09.04 15:22 | 1.3592 | 0.00 | 0.00 | -0.12 | -12.40 |
| 100011 | Goblin BiPolar Buy | ||||||||||||
| 51143514 | 2007.08.31 13:40 | buy | 0.20 | eurusdm | 1.3677 | 1.3491 | 1.3708 | 2007.09.04 15:22 | 1.3593 | 0.00 | 0.00 | -0.24 | -16.80 |
| 100011 | Goblin BiPolar Buy | ||||||||||||
| 51151437 | 2007.08.31 14:01 | buy | 0.40 | eurusdm | 1.3635 | 1.3482 | 1.3668 | 2007.09.04 15:21 | 1.3594 | 0.00 | 0.00 | -0.48 | -16.40 |
| 100011 | Goblin BiPolar Buy | ||||||||||||
| 51158748 | 2007.08.31 14:15 | sell | 0.10 | eurusdm | 1.3634 | 1.3874 | 1.3601 | 2007.09.04 07:58 | 1.3601 | 0.00 | 0.00 | 0.06 | 3.30 |
| 200011 | Goblin Bipolar Sell[tp] | ||||||||||||
| 51168038 | 2007.08.31 15:00 | sell | 0.10 | usdjpym | 115.91 | 119.16 | 115.44 | 2007.09.04 07:53 | 115.44 | 0.00 | 0.00 | -0.30 | 4.07 |
| 200018 | Goblin Bipolar Sell[tp] | ||||||||||||
| 51171405 | 2007.08.31 15:09 | buy | 0.20 | usdjpym | 115.60 | 112.90 | 116.08 | 2007.08.31 16:31 | 116.08 | 0.00 | 0.00 | 0.00 | 8.27 |
| 100018 | Goblin BiPolar Buy[tp] | ||||||||||||
| 51220997 | 2007.09.03 05:00 | buy | 0.10 | usdjpym | 116.00 | 113.05 | 116.42 | 2007.09.04 14:06 | 115.91 | 0.00 | 0.00 | 0.13 | -0.78 |
| 100018 | Goblin BiPolar Buy | ||||||||||||
| 51359337 | 2007.09.04 07:42 | buy | 0.20 | usdjpym | 115.58 | 113.60 | 115.91 | 2007.09.04 14:06 | 115.91 | 0.00 | 0.00 | 0.00 | 5.69 |
| 100018 | Goblin BiPolar Buy[tp] | ||||||||||||
| 51362533 | 2007.09.04 07:53 | sell | 0.10 | usdjpym | 115.41 | 117.81 | 115.07 | 2007.09.05 03:02 | 116.00 | 0.00 | 0.00 | -0.15 | -5.09 |
| 200018 | Goblin Bipolar Sell | ||||||||||||
| 51363917 | 2007.09.04 07:58 | buy | 0.80 | eurusdm | 1.3600 | 1.3502 | 1.3627 | 2007.09.04 15:21 | 1.3595 | 0.00 | 0.00 | 0.00 | -4.00 |
| 100011 | Goblin BiPolar Buy | ||||||||||||
| 51373202 | 2007.09.04 09:00 | sell | 0.10 | eurusdm | 1.3598 | 1.3793 | 1.3571 | 2007.09.04 12:21 | 1.3571 | 0.00 | 0.00 | 0.00 | 2.70 |
| 200011 | Goblin Bipolar Sell[tp] | ||||||||||||
| 51399710 | 2007.09.04 12:21 | sell | 0.10 | eurusdm | 1.3569 | 1.3764 | 1.3542 | 2007.09.05 05:35 | 1.3576 | 0.00 | 0.00 | 0.03 | -0.70 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 51400805 | 2007.09.04 12:24 | buy | 1.60 | eurusdm | 1.3567 | 1.3504 | 1.3594 | 2007.09.04 15:21 | 1.3594 | 0.00 | 0.00 | 0.00 | 43.20 |
| 100011 | Goblin BiPolar Buy[tp] | ||||||||||||
| 51412857 | 2007.09.04 13:43 | sell | 0.20 | usdjpym | 115.83 | 117.77 | 115.50 | 2007.09.05 03:02 | 116.00 | 0.00 | 0.00 | -0.31 | -2.93 |
| 200018 | Goblin Bipolar Sell | ||||||||||||
| 51417716 | 2007.09.04 14:06 | buy | 0.10 | usdjpym | 115.95 | 113.55 | 116.28 | 2007.09.04 14:37 | 116.28 | 0.00 | 0.00 | 0.00 | 2.84 |
| 100018 | Goblin BiPolar Buy[tp] | ||||||||||||
| 51422871 | 2007.09.04 14:37 | sell | 0.40 | usdjpym | 116.26 | 117.85 | 115.91 | 2007.09.05 03:02 | 116.01 | 0.00 | 0.00 | -0.62 | 8.62 |
| 200018 | Goblin Bipolar Sell | ||||||||||||
| 51422934 | 2007.09.04 14:37 | buy | 0.10 | usdjpym | 116.31 | 113.86 | 116.66 | 2007.09.05 13:23 | 115.71 | 0.00 | 0.00 | 0.13 | -5.19 |
| 100018 | Goblin BiPolar Buy | ||||||||||||
| 51431605 | 2007.09.04 15:22 | buy | 0.10 | eurusdm | 1.3593 | 1.3393 | 1.3620 | 2007.09.04 23:38 | 1.3620 | 0.00 | 0.00 | -0.06 | 2.70 |
| 100011 | Goblin BiPolar Buy[tp] | ||||||||||||
| 51434369 | 2007.09.04 15:33 | sell | 0.20 | eurusdm | 1.3604 | 1.3774 | 1.3576 | 2007.09.05 05:35 | 1.3576 | 0.00 | 0.00 | 0.06 | 5.60 |
| 200011 | Goblin Bipolar Sell[tp] | ||||||||||||
| 51477257 | 2007.09.05 00:00 | buy | 0.10 | eurusdm | 1.3624 | 1.3444 | 1.3648 | 2007.09.05 14:10 | 1.3617 | 0.00 | 0.00 | 0.00 | -0.70 |
| 100011 | Goblin BiPolar Buy | ||||||||||||
| 51503364 | 2007.09.05 03:02 | sell | 0.10 | usdjpym | 115.98 | 118.38 | 115.65 | 2007.09.05 11:23 | 115.65 | 0.00 | 0.00 | 0.00 | 2.85 |
| 200018 | Goblin Bipolar Sell[tp] | ||||||||||||
| 51511002 | 2007.09.05 04:05 | buy | 0.20 | usdjpym | 115.89 | 113.95 | 116.22 | 2007.09.05 13:23 | 115.72 | 0.00 | 0.00 | 0.00 | -2.94 |
| 100018 | Goblin BiPolar Buy | ||||||||||||
| 51519843 | 2007.09.05 04:35 | buy | 0.20 | eurusdm | 1.3595 | 1.3449 | 1.3618 | 2007.09.05 14:10 | 1.3618 | 0.00 | 0.00 | 0.00 | 4.60 |
| 100011 | Goblin BiPolar Buy[tp] | ||||||||||||
| 51533108 | 2007.09.05 05:35 | sell | 0.10 | eurusdm | 1.3573 | 1.3753 | 1.3549 | 2007.09.05 20:52 | 1.3647 | 0.00 | 0.00 | 0.00 | -7.40 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 51612717 | 2007.09.05 12:00 | sell | 0.10 | usdjpym | 115.63 | 117.88 | 115.32 | 2007.09.05 14:08 | 115.32 | 0.00 | 0.00 | 0.00 | 2.69 |
| 200018 | Goblin Bipolar Sell[tp] | ||||||||||||
| 51618072 | 2007.09.05 12:21 | buy | 0.40 | usdjpym | 115.49 | 113.99 | 115.81 | 2007.09.05 13:23 | 115.73 | 0.00 | 0.00 | 0.00 | 8.30 |
| 100018 | Goblin BiPolar Buy | ||||||||||||
| 51646846 | 2007.09.05 14:07 | sell | 0.20 | eurusdm | 1.3604 | 1.3758 | 1.3579 | 2007.09.05 20:52 | 1.3648 | 0.00 | 0.00 | 0.00 | -8.80 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 51648447 | 2007.09.05 14:13 | sell | 0.40 | eurusdm | 1.3638 | 1.3767 | 1.3612 | 2007.09.05 20:52 | 1.3647 | 0.00 | 0.00 | 0.00 | -3.60 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 51669256 | 2007.09.05 15:00 | buy | 0.10 | eurusdm | 1.3651 | 1.3451 | 1.3678 | 2007.09.06 14:19 | 1.3678 | 0.00 | 0.00 | -0.18 | 2.70 |
| 100011 | Goblin BiPolar Buy[tp] | ||||||||||||
| 51669368 | 2007.09.05 15:00 | sell | 0.10 | usdjpym | 115.33 | 117.78 | 114.99 | 2007.09.05 23:25 | 114.99 | 0.00 | 0.00 | -0.46 | 2.95 |
| 200018 | Goblin Bipolar Sell[tp] | ||||||||||||
| 51690546 | 2007.09.05 16:50 | sell | 0.80 | eurusdm | 1.3670 | 1.3764 | 1.3645 | 2007.09.05 20:52 | 1.3646 | 0.00 | 0.00 | 0.00 | 19.20 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 51715386 | 2007.09.05 21:01 | sell | 0.10 | eurusdm | 1.3646 | 1.3821 | 1.3623 | 2007.09.06 16:43 | 1.3688 | 0.00 | 0.00 | 0.00 | -4.20 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 51727137 | 2007.09.05 23:25 | sell | 0.10 | usdjpym | 114.95 | 117.25 | 114.63 | 2007.09.06 11:17 | 115.04 | 0.00 | 0.00 | 0.00 | -0.78 |
| 200018 | Goblin Bipolar Sell | ||||||||||||
| 51749628 | 2007.09.06 02:03 | sell | 0.20 | usdjpym | 115.36 | 117.26 | 115.04 | 2007.09.06 11:17 | 115.04 | 0.00 | 0.00 | 0.00 | 5.56 |
| 200018 | Goblin Bipolar Sell[tp] | ||||||||||||
| 51753709 | 2007.09.06 03:00 | buy | 0.10 | usdjpym | 115.42 | 113.07 | 115.74 | 2007.09.06 12:34 | 115.32 | 0.00 | 0.00 | 0.00 | -0.87 |
| 100018 | Goblin BiPolar Buy | ||||||||||||
| 51844136 | 2007.09.06 11:17 | sell | 0.10 | usdjpym | 115.02 | 117.47 | 114.67 | 2007.09.07 03:54 | 115.12 | 0.00 | 0.00 | -0.15 | -0.87 |
| 200018 | Goblin Bipolar Sell | ||||||||||||
| 51858278 | 2007.09.06 11:56 | buy | 0.20 | usdjpym | 114.97 | 112.91 | 115.32 | 2007.09.06 12:34 | 115.32 | 0.00 | 0.00 | 0.00 | 6.07 |
| 100018 | Goblin BiPolar Buy[tp] | ||||||||||||
| 51904100 | 2007.09.06 14:19 | sell | 0.20 | eurusdm | 1.3677 | 1.3827 | 1.3653 | 2007.09.06 16:43 | 1.3689 | 0.00 | 0.00 | 0.00 | -2.40 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 51926622 | 2007.09.06 15:25 | sell | 0.40 | eurusdm | 1.3708 | 1.3831 | 1.3683 | 2007.09.06 16:43 | 1.3690 | 0.00 | 0.00 | 0.00 | 7.20 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 51935871 | 2007.09.06 16:15 | buy | 0.10 | eurusdm | 1.3698 | 1.3518 | 1.3722 | 2007.09.07 08:52 | 1.3691 | 0.00 | 0.00 | -0.06 | -0.70 |
| 100011 | Goblin BiPolar Buy | ||||||||||||
| 51968081 | 2007.09.06 23:16 | sell | 0.20 | usdjpym | 115.47 | 117.53 | 115.12 | 2007.09.07 03:54 | 115.12 | 0.00 | 0.00 | 0.00 | 6.08 |
| 200018 | Goblin Bipolar Sell[tp] | ||||||||||||
| 51993841 | 2007.09.07 02:32 | buy | 0.20 | eurusdm | 1.3667 | 1.3517 | 1.3691 | 2007.09.07 08:52 | 1.3691 | 0.00 | 0.00 | 0.00 | 4.80 |
| 100011 | Goblin BiPolar Buy[tp] | ||||||||||||
| 52050952 | 2007.09.07 11:15 | buy | 0.10 | eurusdm | 1.3690 | 1.3505 | 1.3715 | 2007.09.07 12:31 | 1.3715 | 0.00 | 0.00 | 0.00 | 2.50 |
| 100011 | Goblin BiPolar Buy[tp] | ||||||||||||
| 52080350 | 2007.09.07 13:00 | buy | 0.10 | eurusdm | 1.3763 | 1.3563 | 1.3790 | 2007.09.07 13:38 | 1.3790 | 0.00 | 0.00 | 0.00 | 2.70 |
| 100011 | Goblin BiPolar Buy[tp] | ||||||||||||
| 52085420 | 2007.09.07 13:15 | sell | 0.10 | usdjpym | 114.01 | 116.81 | 113.61 | 2007.09.07 14:46 | 113.61 | 0.00 | 0.00 | 0.00 | 3.52 |
| 200018 | Goblin Bipolar Sell[tp] | ||||||||||||
| 52094395 | 2007.09.07 13:38 | buy | 0.10 | eurusdm | 1.3792 | 1.3587 | 1.3820 | 2007.09.07 16:04 | 1.3786 | 0.00 | 0.00 | 0.00 | -0.60 |
| 100011 | Goblin BiPolar Buy | ||||||||||||
| 52112763 | 2007.09.07 14:46 | sell | 0.10 | usdjpym | 113.58 | 116.48 | 113.17 | 2007.09.07 15:26 | 113.17 | 0.00 | 0.00 | 0.00 | 3.62 |
| 200018 | Goblin Bipolar Sell[tp] | ||||||||||||
| 52124753 | 2007.09.07 15:26 | sell | 0.10 | usdjpym | 113.14 | 116.14 | 112.71 | 2007.09.09 22:05 | 112.71 | 0.00 | 0.00 | -0.15 | 3.82 |
| 200018 | Goblin Bipolar Sell[tp] | ||||||||||||
| 52127100 | 2007.09.07 15:34 | buy | 0.20 | eurusdm | 1.3757 | 1.3587 | 1.3785 | 2007.09.07 16:04 | 1.3785 | 0.00 | 0.00 | 0.00 | 5.60 |
| 100011 | Goblin BiPolar Buy[tp] | ||||||||||||
| 52135634 | 2007.09.07 16:04 | buy | 0.10 | eurusdm | 1.3789 | 1.3589 | 1.3816 | 2007.09.10 13:20 | 1.3816 | 0.00 | 0.00 | -0.06 | 2.70 |
| 100011 | Goblin BiPolar Buy[tp] | ||||||||||||
| 52167082 | 2007.09.09 23:00 | sell | 0.10 | usdjpym | 112.70 | 115.65 | 112.28 | 2007.09.10 11:46 | 113.48 | 0.00 | 0.00 | 0.00 | -6.87 |
| 200018 | Goblin Bipolar Sell | ||||||||||||
| 52189064 | 2007.09.10 03:57 | sell | 0.20 | usdjpym | 113.25 | 115.71 | 112.82 | 2007.09.10 11:46 | 113.47 | 0.00 | 0.00 | 0.00 | -3.88 |
| 200018 | Goblin Bipolar Sell | ||||||||||||
| 52193089 | 2007.09.10 04:45 | buy | 0.10 | usdjpym | 113.26 | 110.31 | 113.68 | 2007.09.10 09:10 | 113.68 | 0.00 | 0.00 | 0.00 | 3.69 |
| 100018 | Goblin BiPolar Buy[tp] | ||||||||||||
| 52225979 | 2007.09.10 09:13 | sell | 0.40 | usdjpym | 113.78 | 115.67 | 113.35 | 2007.09.10 11:46 | 113.47 | 0.00 | 0.00 | 0.00 | 10.93 |
| 200018 | Goblin Bipolar Sell | ||||||||||||
| 52227113 | 2007.09.10 09:15 | buy | 0.10 | usdjpym | 113.88 | 110.88 | 114.31 | 2007.09.10 19:11 | 113.76 | 0.00 | 0.00 | 0.00 | -1.05 |
| 100018 | Goblin BiPolar Buy | ||||||||||||
| 52272636 | 2007.09.10 14:43 | buy | 0.20 | usdjpym | 113.32 | 110.78 | 113.76 | 2007.09.10 19:11 | 113.76 | 0.00 | 0.00 | 0.00 | 7.74 |
| 100018 | Goblin BiPolar Buy[tp] | ||||||||||||
| 52388026 | 2007.09.11 12:30 | buy | 0.10 | usdjpym | 113.85 | 110.95 | 114.27 | 2007.09.11 18:05 | 114.27 | 0.00 | 0.00 | 0.00 | 3.68 |
| 100018 | Goblin BiPolar Buy[tp] | ||||||||||||
| 52388041 | 2007.09.11 12:30 | buy | 0.10 | eurusdm | 1.3831 | 1.3651 | 1.3855 | 2007.09.12 05:21 | 1.3855 | 0.00 | 0.00 | -0.06 | 2.40 |
| 100011 | Goblin BiPolar Buy[tp] | ||||||||||||
| 52569622 | 2007.09.12 15:45 | buy | 0.10 | usdjpym | 114.28 | 111.28 | 114.71 | 2007.09.13 09:24 | 114.71 | 0.00 | 0.00 | 0.40 | 3.75 |
| 100018 | Goblin BiPolar Buy[tp] | ||||||||||||
| 52569626 | 2007.09.12 15:45 | buy | 0.10 | eurusdm | 1.3893 | 1.3708 | 1.3918 | 2007.09.13 08:07 | 1.3918 | 0.00 | 0.00 | -0.18 | 2.50 |
| 100011 | Goblin BiPolar Buy[tp] | ||||||||||||
| 52668924 | 2007.09.13 09:24 | buy | 0.10 | usdjpym | 114.74 | 112.39 | 115.06 | 2007.09.13 13:04 | 115.06 | 0.00 | 0.00 | 0.00 | 2.78 |
| 100018 | Goblin BiPolar Buy[tp] | ||||||||||||
| 52730013 | 2007.09.13 13:30 | buy | 0.10 | usdjpym | 115.17 | 112.77 | 115.51 | 2007.09.14 01:06 | 115.09 | 0.00 | 0.00 | 0.13 | -0.70 |
| 100018 | Goblin BiPolar Buy | ||||||||||||
| 52730021 | 2007.09.13 13:30 | sell | 0.10 | eurusdm | 1.3873 | 1.4048 | 1.3850 | 2007.09.13 14:54 | 1.3879 | 0.00 | 0.00 | 0.00 | -0.60 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 52745778 | 2007.09.13 14:39 | sell | 0.20 | eurusdm | 1.3902 | 1.4048 | 1.3879 | 2007.09.13 14:54 | 1.3879 | 0.00 | 0.00 | 0.00 | 4.60 |
| 200011 | Goblin Bipolar Sell[tp] | ||||||||||||
| 52818593 | 2007.09.13 21:49 | buy | 0.20 | usdjpym | 114.75 | 112.81 | 115.08 | 2007.09.14 01:06 | 115.08 | 0.00 | 0.00 | 0.00 | 5.74 |
| 100018 | Goblin BiPolar Buy[tp] | ||||||||||||
| 52829534 | 2007.09.13 22:45 | sell | 0.10 | usdjpym | 114.73 | 117.08 | 114.40 | 2007.09.14 10:35 | 114.83 | 0.00 | 0.00 | 0.00 | -0.87 |
| 200018 | Goblin Bipolar Sell | ||||||||||||
| 52852281 | 2007.09.14 01:15 | buy | 0.10 | usdjpym | 115.14 | 112.79 | 115.47 | 2007.09.14 13:55 | 114.94 | 0.00 | 0.00 | 0.00 | -1.74 |
| 100018 | Goblin BiPolar Buy | ||||||||||||
| 52852379 | 2007.09.14 01:16 | sell | 0.20 | usdjpym | 115.15 | 117.09 | 114.82 | 2007.09.14 10:35 | 114.82 | 0.00 | 0.00 | 0.00 | 5.75 |
| 200018 | Goblin Bipolar Sell[tp] | ||||||||||||
| 52951543 | 2007.09.14 12:00 | sell | 0.10 | usdjpym | 114.83 | 117.13 | 114.51 | 2007.09.14 12:33 | 114.51 | 0.00 | 0.00 | 0.00 | 2.79 |
| 200018 | Goblin Bipolar Sell[tp] | ||||||||||||
| 52958547 | 2007.09.14 12:30 | buy | 0.20 | usdjpym | 114.60 | 112.62 | 114.94 | 2007.09.14 13:55 | 114.94 | 0.00 | 0.00 | 0.00 | 5.92 |
| 100018 | Goblin BiPolar Buy[tp] | ||||||||||||
| 52991857 | 2007.09.14 14:15 | sell | 0.10 | usdjpym | 115.02 | 117.52 | 114.67 | 2007.09.19 00:01 | 115.75 | 0.00 | 0.00 | -0.45 | -6.31 |
| 200018 | Goblin Bipolar Sell | ||||||||||||
| 53027266 | 2007.09.14 17:15 | buy | 0.10 | usdjpym | 115.24 | 112.74 | 115.60 | 2007.09.17 13:53 | 115.14 | 0.00 | 0.00 | 0.13 | -0.87 |
| 100018 | Goblin BiPolar Buy | ||||||||||||
| 53036359 | 2007.09.14 19:15 | buy | 0.10 | eurusdm | 1.3882 | 1.3702 | 1.3906 | 2007.09.18 09:30 | 1.3876 | 0.00 | 0.00 | -0.12 | -0.60 |
| 100011 | Goblin BiPolar Buy | ||||||||||||
| 53149155 | 2007.09.17 10:09 | buy | 0.20 | usdjpym | 114.80 | 112.78 | 115.14 | 2007.09.17 13:53 | 115.14 | 0.00 | 0.00 | 0.00 | 5.91 |
| 100018 | Goblin BiPolar Buy[tp] | ||||||||||||
| 53177929 | 2007.09.17 14:30 | buy | 0.10 | usdjpym | 115.17 | 112.67 | 115.52 | 2007.09.18 12:15 | 115.52 | 0.00 | 0.00 | 0.13 | 3.03 |
| 100018 | Goblin BiPolar Buy[tp] | ||||||||||||
| 53190464 | 2007.09.17 15:53 | buy | 0.20 | eurusdm | 1.3851 | 1.3697 | 1.3876 | 2007.09.18 09:30 | 1.3876 | 0.00 | 0.00 | -0.12 | 5.00 |
| 100011 | Goblin BiPolar Buy[tp] | ||||||||||||
| 53196659 | 2007.09.17 16:15 | sell | 0.10 | eurusdm | 1.3858 | 1.4033 | 1.3835 | 2007.09.18 06:21 | 1.3835 | 0.00 | 0.00 | 0.03 | 2.30 |
| 200011 | Goblin Bipolar Sell[tp] | ||||||||||||
| 53314368 | 2007.09.18 12:15 | sell | 0.20 | usdjpym | 115.56 | 117.54 | 115.23 | 2007.09.19 00:01 | 115.76 | 0.00 | 0.00 | -0.31 | -3.46 |
| 200018 | Goblin Bipolar Sell | ||||||||||||
| 53317547 | 2007.09.18 12:30 | buy | 0.10 | usdjpym | 115.49 | 113.09 | 115.82 | 2007.09.18 12:39 | 115.82 | 0.00 | 0.00 | 0.00 | 2.85 |
| 100018 | Goblin BiPolar Buy[tp] | ||||||||||||
| 53323021 | 2007.09.18 12:39 | buy | 0.10 | usdjpym | 115.86 | 113.41 | 116.20 | 2007.09.18 18:40 | 115.76 | 0.00 | 0.00 | 0.00 | -0.86 |
| 100018 | Goblin BiPolar Buy | ||||||||||||
| 53375895 | 2007.09.18 18:26 | buy | 0.20 | usdjpym | 115.41 | 113.35 | 115.76 | 2007.09.18 18:39 | 115.76 | 0.00 | 0.00 | 0.00 | 6.05 |
| 100018 | Goblin BiPolar Buy[tp] | ||||||||||||
| 53404615 | 2007.09.18 19:00 | buy | 0.10 | eurusdm | 1.3974 | 1.3784 | 1.4000 | 2007.09.19 17:52 | 1.3967 | 0.00 | 0.00 | -0.06 | -0.70 |
| 100011 | Goblin BiPolar Buy | ||||||||||||
| 53409719 | 2007.09.18 19:17 | sell | 0.40 | usdjpym | 116.01 | 117.66 | 115.65 | 2007.09.19 00:00 | 115.74 | 0.00 | 0.00 | -0.62 | 9.33 |
| 200018 | Goblin Bipolar Sell | ||||||||||||
| 53561641 | 2007.09.19 13:30 | buy | 0.10 | usdjpym | 115.98 | 113.53 | 116.32 | 2007.09.20 17:39 | 114.58 | 0.00 | 0.00 | 0.40 | -12.22 |
| 100018 | Goblin BiPolar Buy | ||||||||||||
| 53582959 | 2007.09.19 15:11 | buy | 0.20 | eurusdm | 1.3941 | 1.3779 | 1.3967 | 2007.09.19 17:52 | 1.3967 | 0.00 | 0.00 | 0.00 | 5.20 |
| 100011 | Goblin BiPolar Buy[tp] | ||||||||||||
| 53597003 | 2007.09.19 17:15 | sell | 0.10 | eurusdm | 1.3960 | 1.4155 | 1.3934 | 2007.09.20 10:03 | 1.4031 | 0.00 | 0.00 | 0.09 | -7.10 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 53651105 | 2007.09.20 06:12 | sell | 0.20 | eurusdm | 1.3990 | 1.4140 | 1.3966 | 2007.09.20 10:03 | 1.4030 | 0.00 | 0.00 | 0.00 | -8.00 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 53660902 | 2007.09.20 06:43 | sell | 0.40 | eurusdm | 1.4022 | 1.4145 | 1.3997 | 2007.09.20 10:03 | 1.4031 | 0.00 | 0.00 | 0.00 | -3.60 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 53671762 | 2007.09.20 07:13 | buy | 0.20 | usdjpym | 115.58 | 113.68 | 115.90 | 2007.09.20 17:39 | 114.57 | 0.00 | 0.00 | 0.00 | -17.63 |
| 100018 | Goblin BiPolar Buy | ||||||||||||
| 53677432 | 2007.09.20 07:24 | sell | 0.80 | eurusdm | 1.4057 | 1.4153 | 1.4030 | 2007.09.20 10:02 | 1.4032 | 0.00 | 0.00 | 0.00 | 20.00 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 53680260 | 2007.09.20 07:30 | buy | 0.10 | eurusdm | 1.4056 | 1.3861 | 1.4083 | 2007.09.20 14:53 | 1.4083 | 0.00 | 0.00 | 0.00 | 2.70 |
| 100011 | Goblin BiPolar Buy[tp] | ||||||||||||
| 53680302 | 2007.09.20 07:30 | sell | 0.10 | usdjpym | 115.40 | 117.80 | 115.07 | 2007.09.20 11:50 | 115.07 | 0.00 | 0.00 | 0.00 | 2.87 |
| 200018 | Goblin Bipolar Sell[tp] | ||||||||||||
| 53727559 | 2007.09.20 11:15 | buy | 0.40 | usdjpym | 115.13 | 113.51 | 115.48 | 2007.09.20 17:39 | 114.58 | 0.00 | 0.00 | 0.00 | -19.20 |
| 100018 | Goblin BiPolar Buy | ||||||||||||
| 53732862 | 2007.09.20 11:50 | sell | 0.10 | usdjpym | 115.04 | 117.54 | 114.69 | 2007.09.20 14:28 | 114.69 | 0.00 | 0.00 | 0.00 | 3.05 |
| 200018 | Goblin Bipolar Sell[tp] | ||||||||||||
| 53774577 | 2007.09.20 14:28 | sell | 0.10 | usdjpym | 114.66 | 117.21 | 114.30 | 2007.09.20 15:35 | 114.30 | 0.00 | 0.00 | 0.00 | 3.15 |
| 200018 | Goblin Bipolar Sell[tp] | ||||||||||||
| 53774623 | 2007.09.20 14:28 | buy | 0.80 | usdjpym | 114.67 | 113.47 | 115.03 | 2007.09.20 17:39 | 114.57 | 0.00 | 0.00 | 0.00 | -6.98 |
| 100018 | Goblin BiPolar Buy | ||||||||||||
| 53786578 | 2007.09.20 15:00 | buy | 0.10 | eurusdm | 1.4088 | 1.3883 | 1.4116 | 2007.09.21 06:35 | 1.4116 | 0.00 | 0.00 | -0.06 | 2.80 |
| 100011 | Goblin BiPolar Buy[tp] | ||||||||||||
| 53796864 | 2007.09.20 15:35 | sell | 0.10 | usdjpym | 114.27 | 116.92 | 113.90 | 2007.09.21 13:47 | 115.41 | 0.00 | 0.00 | -0.15 | -9.88 |
| 200018 | Goblin Bipolar Sell | ||||||||||||
| 53798201 | 2007.09.20 15:39 | buy | 1.60 | usdjpym | 114.19 | 113.42 | 114.57 | 2007.09.20 17:39 | 114.57 | 0.00 | 0.00 | 0.00 | 53.07 |
| 100018 | Goblin BiPolar Buy[tp] | ||||||||||||
| 53833567 | 2007.09.20 18:45 | buy | 0.10 | usdjpym | 114.58 | 111.83 | 114.97 | 2007.09.20 23:54 | 114.97 | 0.00 | 0.00 | 0.13 | 3.39 |
| 100018 | Goblin BiPolar Buy[tp] | ||||||||||||
| 53855235 | 2007.09.20 21:09 | sell | 0.20 | usdjpym | 114.75 | 116.97 | 114.37 | 2007.09.21 13:47 | 115.41 | 0.00 | 0.00 | 0.00 | -11.44 |
| 200018 | Goblin Bipolar Sell | ||||||||||||
| 53882330 | 2007.09.21 00:00 | buy | 0.10 | usdjpym | 114.96 | 112.26 | 115.34 | 2007.09.21 08:41 | 115.34 | 0.00 | 0.00 | 0.00 | 3.29 |
| 100018 | Goblin BiPolar Buy[tp] | ||||||||||||
| 53987501 | 2007.09.21 08:41 | sell | 0.40 | usdjpym | 115.26 | 117.09 | 114.85 | 2007.09.21 13:47 | 115.40 | 0.00 | 0.00 | 0.00 | -4.85 |
| 200018 | Goblin Bipolar Sell | ||||||||||||
| 54032224 | 2007.09.21 12:56 | sell | 0.80 | usdjpym | 115.81 | 117.19 | 115.38 | 2007.09.21 13:47 | 115.41 | 0.00 | 0.00 | 0.00 | 27.73 |
| 200018 | Goblin Bipolar Sell | ||||||||||||
| 0.00 | 0.00 | -3.70 | 211.49 | ||||||||||
| Closed P/L: | 207.79 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 54005352 | 2007.09.21 10:15 | buy | 0.10 | usdjpym | 115.64 | 112.69 | 116.06 | 115.38 | 0.00 | 0.00 | 0.13 | -2.25 | |
| 100018 | Goblin BiPolar Buy | ||||||||||||
| 0.00 | 0.00 | 0.13 | -2.25 | ||||||||||
| Floating P/L: | -2.12 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 207.79 | Floating P/L: | -2.12 | Margin: | 5.00 | ||||||||
| Balance: | 595.63 | Equity: | 593.51 | Free Margin: | 588.51 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 465.97 | Gross Loss: | 258.18 | Total Net Profit: | 207.79 | ||||||||
| Profit Factor: | 1.80 | Expected Payoff: | 1.66 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 55.63 (8.69%) | Relative Drawdown: | 10.35% (50.44) | ||||||||
| Total Trades: | 125 | Short Positions (won %): | 59 (54.24%) | Long Positions (won %): | 66 (60.61%) | ||||||||
| Profit Trades (% of total): | 72 (57.60%) | Loss trades (% of total): | 53 (42.40%) | ||||||||||
| Largest | profit trade: | 53.07 | loss trade: | -19.20 | |||||||||
| Average | profit trade: | 6.47 | loss trade: | -4.87 | |||||||||
| Maximum | consecutive wins ($): | 6 (19.87) | consecutive losses ($): | 4 (-55.63) | |||||||||
| Maximal | consecutive profit (count): | 64.84 (5) | consecutive loss (count): | -55.63 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||