FXDD
| Account: 514333 | Name: Goblin BiPolar Edition | Currency: USD | 2007 February 16, 20:39 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6496698 | 2007.02.04 04:19 | balance | Deposit | 5 000.00 | ||||||||||
| 6562779 | 2007.02.06 19:00 | buy | 0.10 | usdjpy | 120.36 | 120.10 | 120.51 | 2007.02.06 20:24 | 120.10 | 0.00 | 0.00 | 0.00 | -21.65 | |
| 6564093 | 2007.02.06 20:12 | buy | 0.80 | usdjpy | 120.18 | 120.07 | 120.33 | 2007.02.06 20:25 | 120.11 | 0.00 | 0.00 | 0.00 | -46.62 | |
| 6563959 | 2007.02.06 20:06 | buy | 0.40 | usdjpy | 120.24 | 120.08 | 120.39 | 2007.02.06 20:25 | 120.12 | 0.00 | 0.00 | 0.00 | -39.96 | |
| 6563902 | 2007.02.06 20:04 | buy | 0.20 | usdjpy | 120.30 | 120.09 | 120.45 | 2007.02.06 20:25 | 120.11 | 0.00 | 0.00 | 0.00 | -31.64 | |
| 6784440 | 2007.02.15 12:15 | buy | 0.10 | usdjpy | 120.31 | 120.05 | 120.46 | 2007.02.15 13:05 | 120.05 | 0.00 | 0.00 | 0.00 | -21.66 | |
| 6784928 | 2007.02.15 12:48 | buy | 0.80 | usdjpy | 120.13 | 120.02 | 120.28 | 2007.02.15 13:05 | 120.06 | 0.00 | 0.00 | 0.00 | -46.64 | |
| 6784843 | 2007.02.15 12:43 | buy | 0.40 | usdjpy | 120.19 | 120.03 | 120.34 | 2007.02.15 13:05 | 120.05 | 0.00 | 0.00 | 0.00 | -46.65 | |
| 6784502 | 2007.02.15 12:20 | buy | 0.20 | usdjpy | 120.25 | 120.04 | 120.40 | 2007.02.15 13:06 | 120.06 | 0.00 | 0.00 | 0.00 | -31.65 | |
| 6785236 | 2007.02.15 13:06 | buy | 0.10 | usdjpy | 120.10 | 119.84 | 120.25 | 2007.02.15 16:18 | 119.84 | 0.00 | 0.00 | 0.00 | -21.70 | |
| 6789334 | 2007.02.15 16:07 | buy | 0.80 | usdjpy | 119.93 | 119.82 | 120.08 | 2007.02.15 16:18 | 119.85 | 0.00 | 0.00 | 0.00 | -53.40 | |
| 6788522 | 2007.02.15 16:00 | buy | 0.40 | usdjpy | 119.99 | 119.83 | 120.14 | 2007.02.15 16:18 | 119.85 | 0.00 | 0.00 | 0.00 | -46.73 | |
| 6786416 | 2007.02.15 14:15 | buy | 0.20 | usdjpy | 120.04 | 119.83 | 120.19 | 2007.02.15 16:18 | 119.84 | 0.00 | 0.00 | 0.00 | -33.38 | |
| 6805335 | 2007.02.16 03:46 | buy | 0.10 | usdjpy | 119.39 | 119.13 | 119.54 | 2007.02.16 06:54 | 119.54 | 0.00 | 0.00 | 0.00 | 12.55 | |
| 0.00 | 0.00 | 0.00 | -429.13 | |||||||||||
| Closed P/L: | -429.13 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -429.13 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 4 570.87 | Equity: | 4 570.87 | Free Margin: | 4 570.87 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 12.55 | Gross Loss: | 441.68 | Total Net Profit: | -429.13 | |||||||||
| Profit Factor: | 0.03 | Expected Payoff: | -33.01 | |||||||||||
| Absolute Drawdown: | 441.68 | Maximal Drawdown: | 441.68 (8.83%) | Relative Drawdown: | 8.83% (441.68) | |||||||||
| Total Trades: | 13 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 13 (7.69%) | |||||||||
| Profit Trades (% of total): | 1 (7.69%) | Loss trades (% of total): | 12 (92.31%) | |||||||||||
| Largest | profit trade: | 12.55 | loss trade: | -53.40 | ||||||||||
| Average | profit trade: | 12.55 | loss trade: | -36.81 | ||||||||||
| Maximum | consecutive wins ($): | 1 (12.55) | consecutive losses ($): | 12 (-441.68) | ||||||||||
| Maximal | consecutive profit (count): | 12.55 (1) | consecutive loss (count): | -441.68 (12) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 12 | ||||||||||