FXDD
| Account: 520739 | Name: Goblin BiPolar Edition | Currency: USD | 2007 February 23, 22:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 6826394 | 2007.02.18 10:37 | balance | Deposit | 5 000.00 | ||||||||||
| 6841504 | 2007.02.19 13:00 | sell | 0.10 | audusd | 0.7845 | 0.7871 | 0.7830 | 2007.02.19 19:06 | 0.7871 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 6842090 | 2007.02.19 13:31 | sell | 0.20 | audusd | 0.7850 | 0.7871 | 0.7835 | 2007.02.19 19:06 | 0.7871 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 6844337 | 2007.02.19 16:59 | sell | 0.80 | audusd | 0.7861 | 0.7872 | 0.7846 | 2007.02.19 19:06 | 0.7871 | 0.00 | 0.00 | 0.00 | -80.00 | |
| 6843252 | 2007.02.19 15:04 | sell | 0.40 | audusd | 0.7856 | 0.7872 | 0.7841 | 2007.02.19 19:06 | 0.7872 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 6842089 | 2007.02.19 13:31 | sell | 0.10 | eurusd | 1.3134 | 1.3160 | 1.3119 | 2007.02.19 21:50 | 1.3160 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 6843111 | 2007.02.19 14:59 | sell | 0.20 | eurusd | 1.3139 | 1.3160 | 1.3124 | 2007.02.19 21:50 | 1.3160 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 6847901 | 2007.02.19 20:00 | sell | 1.60 | eurusd | 1.3156 | 1.3162 | 1.3141 | 2007.02.19 21:50 | 1.3160 | 0.00 | 0.00 | 0.00 | -64.00 | |
| 6847290 | 2007.02.19 19:27 | sell | 0.80 | eurusd | 1.3151 | 1.3162 | 1.3136 | 2007.02.19 21:52 | 1.3158 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 6846243 | 2007.02.19 18:25 | sell | 0.40 | eurusd | 1.3145 | 1.3161 | 1.3130 | 2007.02.19 21:52 | 1.3159 | 0.00 | 0.00 | 0.00 | -56.00 | |
| 6861427 | 2007.02.20 10:15 | sell | 0.10 | eurusd | 1.3152 | 1.3178 | 1.3137 | 2007.02.20 10:34 | 1.3137 | 0.00 | 0.00 | 0.00 | 15.00 | |
| 6865215 | 2007.02.20 12:35 | sell | 1.60 | eurusd | 1.3157 | 1.3163 | 1.3142 | 2007.02.20 13:21 | 1.3142 | 0.00 | 0.00 | 0.00 | 240.00 | |
| 6864119 | 2007.02.20 11:30 | sell | 0.80 | eurusd | 1.3152 | 1.3163 | 1.3137 | 2007.02.20 13:21 | 1.3142 | 0.00 | 0.00 | 0.00 | 80.00 | |
| 6863277 | 2007.02.20 10:43 | sell | 0.40 | eurusd | 1.3146 | 1.3162 | 1.3131 | 2007.02.20 13:21 | 1.3140 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 6863179 | 2007.02.20 10:41 | sell | 0.20 | eurusd | 1.3140 | 1.3161 | 1.3125 | 2007.02.20 13:21 | 1.3140 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 6862826 | 2007.02.20 10:34 | sell | 0.10 | eurusd | 1.3135 | 1.3161 | 1.3120 | 2007.02.20 13:21 | 1.3140 | 0.00 | 0.00 | 0.00 | -5.00 | |
| 6935343 | 2007.02.23 08:51 | buy | 0.80 | eurusd | 1.3115 | 1.3104 | 1.3130 | 2007.02.23 09:41 | 1.3130 | 0.00 | 0.00 | 0.00 | 120.00 | |
| 6929076 | 2007.02.22 19:36 | buy | 0.40 | eurusd | 1.3121 | 1.3105 | 1.3136 | 2007.02.23 09:41 | 1.3130 | 0.00 | 0.00 | -2.89 | 36.00 | |
| 6928933 | 2007.02.22 19:35 | buy | 0.20 | eurusd | 1.3127 | 1.3106 | 1.3142 | 2007.02.23 09:41 | 1.3129 | 0.00 | 0.00 | -1.45 | 4.00 | |
| 6928087 | 2007.02.22 19:00 | buy | 0.10 | eurusd | 1.3133 | 1.3107 | 1.3148 | 2007.02.23 09:41 | 1.3128 | 0.00 | 0.00 | -0.72 | -5.00 | |
| 0.00 | 0.00 | -5.06 | 53.00 | |||||||||||
| Closed P/L: | 47.94 | |||||||||||||
| 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: | 47.94 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 5 047.94 | Equity: | 5 047.94 | Free Margin: | 5 047.94 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 514.66 | Gross Loss: | 466.72 | Total Net Profit: | 47.94 | |||||||||
| Profit Factor: | 1.10 | Expected Payoff: | 2.52 | |||||||||||
| Absolute Drawdown: | 456.00 | Maximal Drawdown: | 456.00 (9.12%) | Relative Drawdown: | 9.12% (456.00) | |||||||||
| Total Trades: | 19 | Short Positions (won %): | 15 (33.33%) | Long Positions (won %): | 4 (75.00%) | |||||||||
| Profit Trades (% of total): | 8 (42.11%) | Loss trades (% of total): | 11 (57.89%) | |||||||||||
| Largest | profit trade: | 240.00 | loss trade: | -80.00 | ||||||||||
| Average | profit trade: | 64.33 | loss trade: | -42.43 | ||||||||||
| Maximum | consecutive wins ($): | 5 (359.00) | consecutive losses ($): | 9 (-456.00) | ||||||||||
| Maximal | consecutive profit (count): | 359.00 (5) | consecutive loss (count): | -456.00 (9) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 4 | ||||||||||