| Account: 83229 | Name: Goblin Ea | Currency: USD | 2007 February 16, 21:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2736629 | 2007.02.09 21:57 | balance | Deposit | 5 000.00 | ||||||||||
| 2737282 | 2007.02.12 00:01 | buy | 0.10 | eurusd | 1.2993 | 1.2842 | 1.3013 | 2007.02.12 00:29 | 1.3013 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2737481 | 2007.02.12 00:11 | buy | 0.10 | usdcad | 1.1739 | 1.1588 | 1.1759 | 2007.02.12 17:23 | 1.1742 | 0.00 | 0.00 | 0.00 | 2.55 | |
| 2738193 | 2007.02.12 00:29 | sell | 0.10 | eurusd | 1.3013 | 1.3164 | 1.2993 | 2007.02.12 10:32 | 1.3009 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2742321 | 2007.02.12 09:37 | sell | 0.20 | eurusd | 1.3029 | 1.3165 | 1.3009 | 2007.02.12 10:32 | 1.3009 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2742962 | 2007.02.12 10:33 | buy | 0.10 | eurusd | 1.3008 | 1.2857 | 1.3028 | 2007.02.12 15:39 | 1.2968 | 0.00 | 0.00 | 0.00 | -40.00 | |
| 2743311 | 2007.02.12 11:06 | buy | 0.20 | usdcad | 1.1723 | 1.1587 | 1.1743 | 2007.02.12 17:23 | 1.1743 | 0.00 | 0.00 | 0.00 | 34.06 | |
| 2743619 | 2007.02.12 11:46 | buy | 0.20 | eurusd | 1.2993 | 1.2857 | 1.3013 | 2007.02.12 15:39 | 1.2967 | 0.00 | 0.00 | 0.00 | -52.00 | |
| 2743896 | 2007.02.12 12:16 | buy | 0.40 | eurusd | 1.2977 | 1.2856 | 1.2997 | 2007.02.12 15:39 | 1.2966 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 2743973 | 2007.02.12 12:18 | buy | 0.80 | eurusd | 1.2962 | 1.2856 | 1.2982 | 2007.02.12 15:39 | 1.2967 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2745012 | 2007.02.12 14:11 | buy | 1.60 | eurusd | 1.2947 | 1.2856 | 1.2967 | 2007.02.12 15:39 | 1.2967 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 2745667 | 2007.02.12 15:39 | sell | 0.10 | eurusd | 1.2967 | 1.3118 | 1.2947 | 2007.02.13 17:45 | 1.3013 | 0.00 | 0.00 | 0.51 | -46.00 | |
| 2746769 | 2007.02.12 17:23 | buy | 0.10 | usdcad | 1.1748 | 1.1597 | 1.1768 | 2007.02.16 21:35 | 1.1633 | 0.00 | 0.00 | 2.94 | -98.86 | |
| 2751782 | 2007.02.13 09:13 | sell | 0.20 | eurusd | 1.2985 | 1.3121 | 1.2965 | 2007.02.13 17:45 | 1.3012 | 0.00 | 0.00 | 0.00 | -54.00 | |
| 2752255 | 2007.02.13 10:02 | sell | 0.40 | eurusd | 1.3000 | 1.3121 | 1.2980 | 2007.02.13 17:45 | 1.3011 | 0.00 | 0.00 | 0.00 | -44.00 | |
| 2754872 | 2007.02.13 13:19 | buy | 0.20 | usdcad | 1.1733 | 1.1597 | 1.1753 | 2007.02.16 21:35 | 1.1633 | 0.00 | 0.00 | 4.90 | -171.92 | |
| 2755178 | 2007.02.13 14:13 | sell | 0.80 | eurusd | 1.3015 | 1.3121 | 1.2995 | 2007.02.13 17:44 | 1.3010 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2755458 | 2007.02.13 15:01 | buy | 0.40 | usdcad | 1.1718 | 1.1597 | 1.1738 | 2007.02.16 21:35 | 1.1633 | 0.00 | 0.00 | 9.80 | -292.27 | |
| 2755750 | 2007.02.13 15:30 | sell | 1.60 | eurusd | 1.3031 | 1.3122 | 1.3011 | 2007.02.13 17:44 | 1.3011 | 0.00 | 0.00 | 0.00 | 320.00 | |
| 2755825 | 2007.02.13 15:31 | buy | 0.80 | usdcad | 1.1702 | 1.1596 | 1.1722 | 2007.02.16 21:35 | 1.1633 | 0.00 | 0.00 | 19.60 | -474.51 | |
| 2756124 | 2007.02.13 15:41 | buy | 1.60 | usdcad | 1.1686 | 1.1595 | 1.1706 | 2007.02.14 17:03 | 1.1654 | 0.00 | 0.00 | 7.84 | -439.33 | |
| 2757362 | 2007.02.13 17:45 | buy | 0.10 | eurusd | 1.3012 | 1.2861 | 1.3032 | 2007.02.13 22:35 | 1.3032 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2758874 | 2007.02.13 21:53 | buy | 3.20 | usdcad | 1.1671 | 1.1595 | 1.1691 | 2007.02.14 17:03 | 1.1654 | 0.00 | 0.00 | 15.68 | -466.79 | |
| 2759193 | 2007.02.13 22:47 | sell | 0.10 | eurusd | 1.3033 | 1.3184 | 1.3013 | 2007.02.14 07:34 | 1.3028 | 0.00 | 0.00 | 0.51 | 5.00 | |
| 2762437 | 2007.02.14 06:39 | sell | 0.20 | eurusd | 1.3048 | 1.3184 | 1.3028 | 2007.02.14 07:34 | 1.3028 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2762843 | 2007.02.14 07:34 | buy | 0.10 | eurusd | 1.3028 | 1.2877 | 1.3048 | 2007.02.14 09:09 | 1.3048 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2763797 | 2007.02.14 09:09 | sell | 0.10 | eurusd | 1.3051 | 1.3202 | 1.3031 | 2007.02.14 17:03 | 1.3136 | 0.00 | 0.00 | 0.00 | -85.00 | |
| 2765892 | 2007.02.14 09:39 | sell | 0.20 | eurusd | 1.3066 | 1.3202 | 1.3046 | 2007.02.14 17:03 | 1.3138 | 0.00 | 0.00 | 0.00 | -144.00 | |
| 2766466 | 2007.02.14 09:44 | sell | 0.40 | eurusd | 1.3081 | 1.3202 | 1.3061 | 2007.02.14 17:03 | 1.3137 | 0.00 | 0.00 | 0.00 | -224.00 | |
| 2769152 | 2007.02.14 10:12 | sell | 0.80 | eurusd | 1.3096 | 1.3202 | 1.3076 | 2007.02.14 17:03 | 1.3138 | 0.00 | 0.00 | 0.00 | -336.00 | |
| 2788411 | 2007.02.14 17:00 | sell | 1.60 | eurusd | 1.3113 | 1.3204 | 1.3093 | 2007.02.14 17:03 | 1.3140 | 0.00 | 0.00 | 0.00 | -432.00 | |
| 2788859 | 2007.02.14 17:03 | sell | 3.20 | eurusd | 1.3128 | 1.3204 | 1.3108 | 2007.02.14 17:03 | 1.3138 | 0.00 | 0.00 | 0.00 | -320.00 | |
| 2788987 | 2007.02.14 17:04 | sell | 0.10 | eurusd | 1.3134 | 1.3285 | 1.3114 | 2007.02.14 17:57 | 1.3130 | 0.00 | 0.00 | 0.00 | 4.00 | |
| 2790399 | 2007.02.14 17:20 | sell | 0.20 | eurusd | 1.3149 | 1.3285 | 1.3129 | 2007.02.14 17:56 | 1.3129 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2792586 | 2007.02.14 17:57 | buy | 0.10 | eurusd | 1.3129 | 1.2978 | 1.3149 | 2007.02.15 08:48 | 1.3149 | 0.00 | 0.00 | -1.86 | 20.00 | |
| 2814947 | 2007.02.15 08:48 | sell | 0.10 | eurusd | 1.3149 | 1.3300 | 1.3129 | 2007.02.15 10:01 | 1.3129 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2815564 | 2007.02.15 10:01 | buy | 0.10 | eurusd | 1.3129 | 1.2978 | 1.3149 | 2007.02.15 16:00 | 1.3149 | 0.00 | 0.00 | 0.00 | 20.00 | |
| 2818059 | 2007.02.15 16:00 | sell | 0.10 | eurusd | 1.3145 | 1.3296 | 1.3125 | 2007.02.15 17:46 | 1.3140 | 0.00 | 0.00 | 0.00 | 5.00 | |
| 2818322 | 2007.02.15 16:08 | sell | 0.20 | eurusd | 1.3161 | 1.3297 | 1.3141 | 2007.02.15 17:46 | 1.3141 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 2820111 | 2007.02.15 17:46 | buy | 0.10 | eurusd | 1.3138 | 1.2987 | 1.3158 | 2007.02.16 18:09 | 1.3127 | 0.00 | 0.00 | -0.62 | -11.00 | |
| 2827513 | 2007.02.16 10:20 | buy | 0.20 | eurusd | 1.3123 | 1.2987 | 1.3143 | 2007.02.16 18:09 | 1.3128 | 0.00 | 0.00 | 0.00 | 10.00 | |
| 2829332 | 2007.02.16 15:45 | buy | 0.40 | eurusd | 1.3108 | 1.2987 | 1.3128 | 2007.02.16 18:09 | 1.3128 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 2830484 | 2007.02.16 18:09 | sell | 0.10 | eurusd | 1.3128 | 1.3279 | 1.3108 | 2007.02.16 21:35 | 1.3143 | 0.00 | 0.00 | 0.00 | -15.00 | |
| 0.00 | 0.00 | 59.30 | -2 646.07 | |||||||||||
| Closed P/L: | -2 586.77 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2831158 | 2007.02.16 21:35 | sell | 0.10 | eurusd | 1.3139 | 1.3290 | 1.3119 | 1.3142 | 0.00 | 0.00 | 0.00 | -3.00 | ||
| 0.00 | 0.00 | 0.00 | -3.00 | |||||||||||
| Floating P/L: | -3.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 586.77 | Floating P/L: | -3.00 | Margin: | 32.85 | |||||||||
| Balance: | 2 413.23 | Equity: | 2 410.23 | Free Margin: | 2 380.38 | |||||||||
| Details: | ||||||||||||||
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| Gross Profit: | 1 143.26 | Gross Loss: | 3 730.03 | Total Net Profit: | -2 586.77 | |||||||||
| Profit Factor: | 0.31 | Expected Payoff: | -61.59 | |||||||||||
| Absolute Drawdown: | 2 586.77 | Maximal Drawdown: | 3 271.38 (57.55%) | Relative Drawdown: | 57.55% (3 271.38) | |||||||||
| Total Trades: | 42 | Short Positions (won %): | 21 (52.38%) | Long Positions (won %): | 21 (52.38%) | |||||||||
| Profit Trades (% of total): | 22 (52.38%) | Loss trades (% of total): | 20 (47.62%) | |||||||||||
| Largest | profit trade: | 320.00 | loss trade: | -454.91 | ||||||||||
| Average | profit trade: | 51.97 | loss trade: | -186.50 | ||||||||||
| Maximum | consecutive wins ($): | 9 (237.14) | consecutive losses ($): | 8 (-2 423.60) | ||||||||||
| Maximal | consecutive profit (count): | 424.00 (5) | consecutive loss (count): | -2 423.60 (8) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 5 | ||||||||||