Account: 633310 |
Name: Goblin BP Edition2modH |
Currency: USD |
2008 March 3, 22:26 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
12000875 | 2008.02.25 10:39 | balance | Deposit | 5 000.00 |
12003687 | 2008.02.25 13:30 | buy | 0.10 | eurchf | 1.6148 | 0.0000 | 0.0000 | 2008.02.25 16:28 | 1.6132 | 0.00 | 0.00 | 0.00 | -14.69 |
12004983 | 2008.02.25 14:41 | buy | 0.20 | eurchf | 1.6118 | 0.0000 | 0.0000 | 2008.02.25 16:28 | 1.6132 | 0.00 | 0.00 | 0.00 | 25.70 |
12012202 | 2008.02.25 22:45 | buy | 0.10 | eurchf | 1.6148 | 0.0000 | 0.0000 | 2008.02.26 01:10 | 1.6160 | 0.00 | 0.00 | 0.41 | 11.01 |
12040975 | 2008.02.26 19:45 | sell | 0.10 | eurchf | 1.6109 | 0.0000 | 0.0000 | 2008.02.26 20:36 | 1.6096 | 0.00 | 0.00 | 0.00 | 12.08 |
12041708 | 2008.02.26 20:36 | sell | 0.10 | eurchf | 1.6096 | 0.0000 | 0.0000 | 2008.02.26 23:23 | 1.6115 | 0.00 | 0.00 | -0.78 | -17.74 |
12044024 | 2008.02.26 23:19 | sell | 0.20 | eurchf | 1.6136 | 0.0000 | 0.0000 | 2008.02.26 23:23 | 1.6115 | 0.00 | 0.00 | 0.00 | 39.21 |
12068452 | 2008.02.27 14:45 | sell | 0.10 | eurchf | 1.6073 | 0.0000 | 0.0000 | 2008.02.27 16:01 | 1.6063 | 0.00 | 0.00 | 0.00 | 9.40 |
12080174 | 2008.02.27 20:26 | buy | 0.20 | eurchf | 1.6069 | 0.0000 | 0.0000 | 2008.02.28 09:46 | 1.6058 | 0.00 | 0.00 | 2.54 | -20.68 |
12076334 | 2008.02.27 18:15 | buy | 0.10 | eurchf | 1.6099 | 0.0000 | 0.0000 | 2008.02.28 09:46 | 1.6058 | 0.00 | 0.00 | 1.27 | -38.53 |
12089585 | 2008.02.28 08:27 | buy | 0.40 | eurchf | 1.6038 | 0.0000 | 0.0000 | 2008.02.28 09:46 | 1.6058 | 0.00 | 0.00 | 0.00 | 75.18 |
12104169 | 2008.02.28 17:15 | sell | 0.10 | eurchf | 1.5975 | 0.0000 | 0.0000 | 2008.02.29 01:56 | 1.5965 | 0.00 | 0.00 | -0.80 | 9.50 |
12118403 | 2008.02.29 04:00 | sell | 0.10 | eurchf | 1.5937 | 0.0000 | 0.0000 | 2008.02.29 09:39 | 1.5954 | 0.00 | 0.00 | 0.00 | -16.21 |
12119823 | 2008.02.29 07:03 | sell | 0.20 | eurchf | 1.5967 | 0.0000 | 0.0000 | 2008.02.29 09:39 | 1.5951 | 0.00 | 0.00 | 0.00 | 30.52 |
12128002 | 2008.02.29 12:45 | sell | 0.10 | eurchf | 1.5881 | 0.0000 | 0.0000 | 2008.02.29 13:37 | 1.5896 | 0.00 | 0.00 | 0.00 | -14.33 |
12129044 | 2008.02.29 13:31 | sell | 0.20 | eurchf | 1.5912 | 0.0000 | 0.0000 | 2008.02.29 13:37 | 1.5896 | 0.00 | 0.00 | 0.00 | 30.56 |
12129174 | 2008.02.29 13:37 | sell | 0.10 | eurchf | 1.5894 | 0.0000 | 0.0000 | 2008.02.29 13:40 | 1.5886 | 0.00 | 0.00 | 0.00 | 7.64 |
12129455 | 2008.02.29 13:40 | sell | 0.10 | eurchf | 1.5883 | 0.0000 | 0.0000 | 2008.02.29 15:43 | 1.5876 | 0.00 | 0.00 | 0.00 | 6.70 |
12133606 | 2008.02.29 15:43 | sell | 0.10 | eurchf | 1.5874 | 0.0000 | 0.0000 | 2008.02.29 15:52 | 1.5866 | 0.00 | 0.00 | 0.00 | 7.66 |
12134416 | 2008.02.29 15:52 | sell | 0.10 | eurchf | 1.5864 | 0.0000 | 0.0000 | 2008.02.29 16:31 | 1.5854 | 0.00 | 0.00 | 0.00 | 9.57 |
12136931 | 2008.02.29 16:31 | sell | 0.10 | eurchf | 1.5852 | 0.0000 | 0.0000 | 2008.02.29 16:41 | 1.5842 | 0.00 | 0.00 | 0.00 | 9.56 |
12137636 | 2008.02.29 16:41 | sell | 0.10 | eurchf | 1.5840 | 0.0000 | 0.0000 | 2008.02.29 21:11 | 1.5828 | 0.00 | 0.00 | 0.00 | 11.52 |
12142852 | 2008.02.29 21:11 | sell | 0.10 | eurchf | 1.5828 | 0.0000 | 0.0000 | 2008.02.29 21:32 | 1.5818 | 0.00 | 0.00 | 0.00 | 9.60 |
12146005 | 2008.03.02 23:23 | sell | 0.10 | eurchf | 1.5796 | 0.0000 | 0.0000 | 2008.03.02 23:34 | 1.5774 | 0.00 | 0.00 | 0.00 | 21.19 |
12146618 | 2008.03.02 23:35 | sell | 0.10 | eurchf | 1.5752 | 0.0000 | 0.0000 | 2008.03.02 23:59 | 1.5733 | 0.00 | 0.00 | 0.00 | 18.37 |
12147610 | 2008.03.02 23:59 | sell | 0.10 | eurchf | 1.5727 | 0.0000 | 0.0000 | 2008.03.03 00:03 | 1.5715 | 0.00 | 0.00 | 0.00 | 11.61 |
12147871 | 2008.03.03 00:03 | sell | 0.10 | eurchf | 1.5714 | 0.0000 | 0.0000 | 2008.03.03 00:15 | 1.5703 | 0.00 | 0.00 | 0.00 | 10.65 |
12148431 | 2008.03.03 00:15 | sell | 0.10 | eurchf | 1.5702 | 0.0000 | 0.0000 | 2008.03.03 01:38 | 1.5722 | 0.00 | 0.00 | 0.00 | -19.35 |
12150182 | 2008.03.03 01:23 | sell | 0.20 | eurchf | 1.5733 | 0.0000 | 0.0000 | 2008.03.03 01:38 | 1.5722 | 0.00 | 0.00 | 0.00 | 21.28 |
12150526 | 2008.03.03 01:38 | sell | 0.10 | eurchf | 1.5721 | 0.0000 | 0.0000 | 2008.03.03 07:27 | 1.5711 | 0.00 | 0.00 | 0.00 | 9.69 |
12163591 | 2008.03.03 11:15 | buy | 0.10 | eurchf | 1.5796 | 0.0000 | 0.0000 | 2008.03.03 15:19 | 1.5777 | 0.00 | 0.00 | 0.00 | -18.33 |
12169090 | 2008.03.03 15:03 | buy | 0.20 | eurchf | 1.5765 | 0.0000 | 0.0000 | 2008.03.03 15:19 | 1.5777 | 0.00 | 0.00 | 0.00 | 23.16 |
12174780 | 2008.03.03 17:15 | buy | 0.10 | eurchf | 1.5849 | 0.0000 | 0.0000 | 2008.03.03 17:17 | 1.5859 | 0.00 | 0.00 | 0.00 | 9.58 |
12174894 | 2008.03.03 17:18 | buy | 0.10 | eurchf | 1.5861 | 0.0000 | 0.0000 | 2008.03.03 20:14 | 1.5845 | 0.00 | 0.00 | 0.00 | -15.33 |
12176905 | 2008.03.03 18:37 | buy | 0.20 | eurchf | 1.5830 | 0.0000 | 0.0000 | 2008.03.03 20:14 | 1.5845 | 0.00 | 0.00 | 0.00 | 28.75 |
|
0.00 |
0.00 |
2.64 |
284.50 |
Closed P/L: |
287.14 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
12178678 | 2008.03.03 20:30 | buy | 0.10 | eurchf | 1.5845 | 0.0000 | 0.0000 | | 1.5847 | 0.00 | 0.00 | 0.00 | 1.92 |
|
0.00 |
0.00 |
0.00 |
1.92 |
| Floating P/L: |
1.92 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
287.14 |
Floating P/L: |
1.92 |
Margin: |
75.93 |
Balance: |
5 287.14 |
Equity: |
5 289.06 |
Free Margin: |
5 213.14 |
|
Details: |
|
Gross Profit: |
459.30 |
Gross Loss: |
172.16 |
Total Net Profit: |
287.14 |
Profit Factor: |
2.67 |
Expected Payoff: |
8.45 |
|
Absolute Drawdown: |
14.69 |
Maximal Drawdown: |
55.40 (1.09%) |
Relative Drawdown: |
1.09% (55.40) |
|
Total Trades: |
34 |
Short Positions (won %): |
23 (82.61%) |
Long Positions (won %): |
11 (54.55%) |
Profit Trades (% of total): |
25 (73.53%) |
Loss trades (% of total): |
9 (26.47%) |
Largest |
profit trade: |
75.18 |
loss trade: |
-37.26 |
Average |
profit trade: |
18.37 |
loss trade: |
-19.13 |
Maximum |
consecutive wins ($): |
12 (154.63) |
consecutive losses ($): |
2 (-55.40) |
Maximal |
consecutive profit (count): |
154.63 (12) |
consecutive loss (count): |
-55.40 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |