| Account: 81667 | Name: Goblin | Currency: USD | 2007 February 9, 21:56 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2552284 | 2007.02.04 22:54 | balance | Deposit | 2 000.00 | ||||||||||
| 2552308 | 2007.02.05 00:00 | buy | 0.10 | eurusd | 1.2964 | 1.2813 | 1.2984 | 2007.02.05 09:30 | 1.2955 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 2552541 | 2007.02.05 00:01 | sell | 0.10 | usdcad | 1.1838 | 1.1989 | 1.1818 | 2007.02.05 10:19 | 1.1833 | 0.00 | 0.00 | 0.00 | 4.23 | |
| 2553819 | 2007.02.05 02:54 | sell | 0.20 | usdcad | 1.1853 | 1.1989 | 1.1833 | 2007.02.05 10:19 | 1.1833 | 0.00 | 0.00 | 0.00 | 33.80 | |
| 2554489 | 2007.02.05 04:20 | buy | 0.20 | eurusd | 1.2949 | 1.2813 | 1.2969 | 2007.02.05 09:30 | 1.2953 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2555925 | 2007.02.05 08:27 | buy | 0.40 | eurusd | 1.2933 | 1.2812 | 1.2953 | 2007.02.05 09:30 | 1.2953 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2556304 | 2007.02.05 09:30 | sell | 0.10 | eurusd | 1.2954 | 1.3105 | 1.2934 | 2007.02.05 12:41 | 1.2934 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2556577 | 2007.02.05 10:19 | sell | 0.10 | usdcad | 1.1828 | 1.1979 | 1.1808 | 2007.02.05 17:22 | 1.1840 | 0.00 | 0.00 | 0.00 | -10.14 | |
| 2557059 | 2007.02.05 11:37 | sell | 0.20 | usdcad | 1.1844 | 1.1980 | 1.1824 | 2007.02.05 17:21 | 1.1839 | 0.00 | 0.00 | 0.00 | 8.45 | |
| 2557418 | 2007.02.05 12:41 | buy | 0.10 | eurusd | 1.2934 | 1.2783 | 1.2954 | 2007.02.06 11:28 | 1.2938 | 0.00 | 0.00 | -0.61 | 4.00 | |
| 2557429 | 2007.02.05 12:44 | sell | 0.40 | usdcad | 1.1859 | 1.1980 | 1.1839 | 2007.02.05 17:21 | 1.1839 | 0.00 | 0.00 | 0.00 | 67.57 | |
| 2559010 | 2007.02.05 16:18 | buy | 0.20 | eurusd | 1.2919 | 1.2783 | 1.2939 | 2007.02.06 11:28 | 1.2939 | 0.00 | 0.00 | -1.22 | 40.00 | |
| 2559517 | 2007.02.05 17:22 | buy | 0.10 | usdcad | 1.1839 | 1.1688 | 1.1859 | 2007.02.06 17:39 | 1.1841 | 0.00 | 0.00 | 0.49 | 1.69 | |
| 2560365 | 2007.02.05 18:59 | buy | 0.20 | usdcad | 1.1823 | 1.1687 | 1.1843 | 2007.02.06 17:39 | 1.1843 | 0.00 | 0.00 | 0.98 | 33.78 | |
| 2566699 | 2007.02.06 11:29 | sell | 0.10 | eurusd | 1.2939 | 1.3090 | 1.2919 | 2007.02.07 18:00 | 1.3017 | 0.00 | 0.00 | 0.51 | -78.00 | |
| 2568317 | 2007.02.06 14:06 | sell | 0.20 | eurusd | 1.2954 | 1.3090 | 1.2934 | 2007.02.07 18:00 | 1.3016 | 0.00 | 0.00 | 1.02 | -124.00 | |
| 2569794 | 2007.02.06 17:39 | buy | 0.10 | usdcad | 1.1845 | 1.1694 | 1.1865 | 2007.02.07 17:24 | 1.1850 | 0.00 | 0.00 | 0.49 | 4.22 | |
| 2570332 | 2007.02.06 18:25 | buy | 0.20 | usdcad | 1.1830 | 1.1694 | 1.1850 | 2007.02.07 17:24 | 1.1850 | 0.00 | 0.00 | 0.98 | 33.76 | |
| 2570621 | 2007.02.06 19:05 | sell | 0.40 | eurusd | 1.2970 | 1.3091 | 1.2950 | 2007.02.07 18:00 | 1.3018 | 0.00 | 0.00 | 2.04 | -192.00 | |
| 2571080 | 2007.02.06 20:23 | sell | 0.80 | eurusd | 1.2985 | 1.3091 | 1.2965 | 2007.02.07 18:00 | 1.3018 | 0.00 | 0.00 | 4.07 | -264.00 | |
| 2577676 | 2007.02.07 15:34 | sell | 1.60 | eurusd | 1.3000 | 1.3091 | 1.2980 | 2007.02.07 18:00 | 1.3018 | 0.00 | 0.00 | 0.00 | -288.00 | |
| 2578633 | 2007.02.07 17:24 | buy | 0.10 | usdcad | 1.1854 | 1.1703 | 1.1874 | 2007.02.08 16:38 | 1.1874 | 0.00 | 0.00 | 1.47 | 16.84 | |
| 2578975 | 2007.02.07 18:00 | sell | 3.20 | eurusd | 1.3015 | 1.3091 | 1.2995 | 2007.02.07 18:00 | 1.3017 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 2578981 | 2007.02.07 18:00 | sell | 0.10 | eurusd | 1.3015 | 1.3166 | 1.2995 | 2007.02.08 10:16 | 1.2995 | 0.00 | 0.00 | 1.53 | 20.00 | |
| 2590304 | 2007.02.08 10:16 | buy | 0.10 | eurusd | 1.2994 | 1.2843 | 1.3014 | 2007.02.08 15:35 | 1.3003 | 0.00 | 0.00 | 0.00 | 9.00 | |
| 2610264 | 2007.02.08 14:20 | buy | 0.20 | eurusd | 1.2979 | 1.2843 | 1.2999 | 2007.02.08 15:35 | 1.2999 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2617446 | 2007.02.08 15:36 | sell | 0.10 | eurusd | 1.3009 | 1.3160 | 1.2989 | 2007.02.09 09:30 | 1.3019 | 0.00 | 0.00 | 0.51 | -10.00 | |
| 2621388 | 2007.02.08 16:17 | sell | 0.20 | eurusd | 1.3024 | 1.3160 | 1.3004 | 2007.02.09 09:30 | 1.3019 | 0.00 | 0.00 | 1.02 | 10.00 | |
| 2623276 | 2007.02.08 16:38 | buy | 0.10 | usdcad | 1.1879 | 1.1728 | 1.1899 | 2007.02.09 14:00 | 1.1806 | 0.00 | 0.00 | 0.49 | -61.83 | |
| 2624539 | 2007.02.08 16:53 | buy | 0.20 | usdcad | 1.1864 | 1.1728 | 1.1884 | 2007.02.09 14:00 | 1.1804 | 0.00 | 0.00 | 0.98 | -101.66 | |
| 2632037 | 2007.02.08 18:23 | sell | 0.40 | eurusd | 1.3039 | 1.3160 | 1.3019 | 2007.02.09 09:30 | 1.3019 | 0.00 | 0.00 | 2.04 | 80.00 | |
| 2636930 | 2007.02.08 19:24 | buy | 0.40 | usdcad | 1.1848 | 1.1727 | 1.1868 | 2007.02.09 14:00 | 1.1803 | 0.00 | 0.00 | 1.96 | -152.50 | |
| 2644210 | 2007.02.08 21:25 | buy | 0.80 | usdcad | 1.1833 | 1.1727 | 1.1853 | 2007.02.09 14:00 | 1.1801 | 0.00 | 0.00 | 3.92 | -216.93 | |
| 2679701 | 2007.02.09 09:30 | buy | 0.10 | eurusd | 1.3020 | 1.2869 | 1.3040 | 2007.02.09 15:22 | 1.3011 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 2681472 | 2007.02.09 09:45 | buy | 0.20 | eurusd | 1.3005 | 1.2869 | 1.3025 | 2007.02.09 15:21 | 1.3010 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2695597 | 2007.02.09 12:17 | buy | 0.40 | eurusd | 1.2990 | 1.2869 | 1.3010 | 2007.02.09 15:21 | 1.3010 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2704122 | 2007.02.09 14:00 | buy | 1.60 | usdcad | 1.1816 | 1.1725 | 1.1836 | 2007.02.09 14:00 | 1.1800 | 0.00 | 0.00 | 0.00 | -216.95 | |
| 2704145 | 2007.02.09 14:00 | sell | 0.10 | usdcad | 1.1804 | 1.1955 | 1.1784 | 2007.02.09 14:28 | 1.1784 | 0.00 | 0.00 | 0.00 | 16.97 | |
| 2706500 | 2007.02.09 14:28 | sell | 0.10 | usdcad | 1.1778 | 1.1929 | 1.1758 | 2007.02.09 15:14 | 1.1758 | 0.00 | 0.00 | 0.00 | 17.01 | |
| 2710148 | 2007.02.09 15:14 | buy | 0.10 | usdcad | 1.1758 | 1.1607 | 1.1778 | 2007.02.09 21:56 | 1.1716 | 0.00 | 0.00 | 0.00 | -35.85 | |
| 2710997 | 2007.02.09 15:23 | sell | 0.10 | eurusd | 1.3010 | 1.3161 | 1.2990 | 2007.02.09 16:25 | 1.2990 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2716081 | 2007.02.09 16:25 | buy | 0.10 | eurusd | 1.2990 | 1.2839 | 1.3010 | 2007.02.09 20:50 | 1.3010 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2725929 | 2007.02.09 18:21 | buy | 0.20 | usdcad | 1.1743 | 1.1607 | 1.1763 | 2007.02.09 21:56 | 1.1716 | 0.00 | 0.00 | 0.00 | -46.09 | |
| 2730581 | 2007.02.09 19:21 | buy | 0.40 | usdcad | 1.1727 | 1.1606 | 1.1747 | 2007.02.09 21:56 | 1.1716 | 0.00 | 0.00 | 0.00 | -37.56 | |
| 2735799 | 2007.02.09 20:50 | sell | 0.10 | eurusd | 1.3010 | 1.3161 | 1.2990 | 2007.02.09 21:56 | 1.3009 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 0.00 | 0.00 | 22.67 | -1 237.19 | |||||||||||
| Closed P/L: | -1 214.52 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| No transactions | ||||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 2 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 214.52 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 785.48 | Equity: | 785.48 | Free Margin: | 785.48 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 687.49 | Gross Loss: | 1 902.01 | Total Net Profit: | -1 214.52 | |||||||||
| Profit Factor: | 0.36 | Expected Payoff: | -27.60 | |||||||||||
| Absolute Drawdown: | 1 251.00 | Maximal Drawdown: | 1 572.47 (67.74%) | Relative Drawdown: | 67.74% (1 572.47) | |||||||||
| Total Trades: | 44 | Short Positions (won %): | 20 (60.00%) | Long Positions (won %): | 24 (58.33%) | |||||||||
| Profit Trades (% of total): | 26 (59.09%) | Loss trades (% of total): | 18 (40.91%) | |||||||||||
| Largest | profit trade: | 82.04 | loss trade: | -288.00 | ||||||||||
| Average | profit trade: | 26.44 | loss trade: | -105.67 | ||||||||||
| Maximum | consecutive wins ($): | 6 (181.90) | consecutive losses ($): | 6 (-1 002.36) | ||||||||||
| Maximal | consecutive profit (count): | 181.90 (6) | consecutive loss (count): | -1 002.36 (6) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||