FXDD
| Account: 544770 | Name: Goblin BiPolar Edition | Currency: USD | 2007 April 6, 21:52 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 7825259 | 2007.04.01 10:16 | balance | Deposit | 5 000.00 | ||||||||||
| 7825813 | 2007.04.02 00:04 | buy | 0.10 | usdjpy | 117.54 | 0.00 | 117.77 | 2007.04.02 02:02 | 117.77 | 0.00 | 0.00 | 0.00 | 19.53 | |
| 7825738 | 2007.04.02 00:03 | buy | 0.10 | usdchf | 1.2137 | 0.0000 | 1.2160 | 2007.04.02 03:20 | 1.2160 | 0.00 | 0.00 | 0.00 | 18.91 | |
| 7826163 | 2007.04.02 00:30 | buy | 0.10 | audusd | 0.8103 | 0.0000 | 0.8126 | 2007.04.02 04:47 | 0.8126 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 7828019 | 2007.04.02 02:24 | sell | 0.20 | usdjpy | 117.81 | 0.00 | 117.58 | 2007.04.02 09:41 | 117.58 | 0.00 | 0.00 | 0.00 | 39.12 | |
| 7826595 | 2007.04.02 01:01 | sell | 0.10 | usdjpy | 117.50 | 0.00 | 117.27 | 2007.04.02 09:41 | 117.58 | 0.00 | 0.00 | 0.00 | -6.80 | |
| 7829371 | 2007.04.02 03:20 | sell | 0.20 | usdchf | 1.2167 | 0.0000 | 1.2144 | 2007.04.02 10:29 | 1.2144 | 0.00 | 0.00 | 0.00 | 37.88 | |
| 7825579 | 2007.04.02 00:01 | sell | 0.10 | usdchf | 1.2135 | 0.0000 | 1.2112 | 2007.04.02 10:29 | 1.2145 | 0.00 | 0.00 | 0.00 | -8.23 | |
| 7835656 | 2007.04.02 09:44 | buy | 0.20 | usdjpy | 117.55 | 0.00 | 117.78 | 2007.04.02 10:59 | 117.78 | 0.00 | 0.00 | 0.00 | 39.06 | |
| 7830989 | 2007.04.02 04:30 | buy | 0.10 | usdjpy | 117.86 | 0.00 | 118.09 | 2007.04.02 10:59 | 117.78 | 0.00 | 0.00 | 0.00 | -6.79 | |
| 7839039 | 2007.04.02 12:01 | buy | 0.10 | usdcad | 1.1552 | 0.0000 | 1.1567 | 2007.04.02 13:05 | 1.1567 | 0.00 | 0.00 | 0.00 | 12.97 | |
| 7832886 | 2007.04.02 07:01 | buy | 0.10 | audusd | 0.8134 | 0.0000 | 0.8157 | 2007.04.02 14:49 | 0.8157 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 7829216 | 2007.04.02 03:19 | buy | 0.20 | eurusd | 1.3344 | 0.0000 | 1.3367 | 2007.04.02 14:50 | 1.3367 | 0.00 | 0.00 | 0.00 | 46.00 | |
| 7825669 | 2007.04.02 00:01 | buy | 0.10 | eurusd | 1.3375 | 0.0000 | 1.3398 | 2007.04.02 14:50 | 1.3366 | 0.00 | 0.00 | 0.00 | -9.00 | |
| 7843289 | 2007.04.02 15:56 | buy | 0.20 | usdcad | 1.1547 | 0.0000 | 1.1562 | 2007.04.02 18:09 | 1.1562 | 0.00 | 0.00 | 0.00 | 25.95 | |
| 7839788 | 2007.04.02 13:06 | buy | 0.10 | usdcad | 1.1572 | 0.0000 | 1.1587 | 2007.04.02 18:09 | 1.1562 | 0.00 | 0.00 | 0.00 | -8.65 | |
| 7841997 | 2007.04.02 15:06 | buy | 0.20 | usdchf | 1.2133 | 0.0000 | 1.2156 | 2007.04.02 22:46 | 1.2156 | 0.00 | 0.00 | 0.00 | 37.84 | |
| 7832223 | 2007.04.02 06:01 | buy | 0.10 | usdchf | 1.2164 | 0.0000 | 1.2187 | 2007.04.02 22:46 | 1.2156 | 0.00 | 0.00 | 0.00 | -6.58 | |
| 7850652 | 2007.04.03 01:02 | buy | 0.10 | usdjpy | 117.87 | 0.00 | 118.10 | 2007.04.03 08:19 | 118.10 | 0.00 | 0.00 | 0.00 | 19.48 | |
| 7857828 | 2007.04.03 10:00 | buy | 0.10 | usdjpy | 118.31 | 0.00 | 118.54 | 2007.04.03 10:44 | 118.54 | 0.00 | 0.00 | 0.00 | 19.40 | |
| 7841536 | 2007.04.02 14:51 | sell | 0.40 | audusd | 0.8159 | 0.0000 | 0.8136 | 2007.04.03 10:56 | 0.8136 | 0.00 | 0.00 | -1.32 | 92.00 | |
| 7831296 | 2007.04.02 04:47 | sell | 0.20 | audusd | 0.8129 | 0.0000 | 0.8106 | 2007.04.03 10:56 | 0.8136 | 0.00 | 0.00 | -0.66 | -14.00 | |
| 7825547 | 2007.04.02 00:01 | sell | 0.10 | audusd | 0.8099 | 0.0000 | 0.8076 | 2007.04.03 10:56 | 0.8137 | 0.00 | 0.00 | -0.33 | -38.00 | |
| 7850509 | 2007.04.03 00:30 | buy | 0.10 | usdchf | 1.2154 | 0.0000 | 1.2177 | 2007.04.03 12:06 | 1.2177 | 0.00 | 0.00 | 0.00 | 18.89 | |
| 7843375 | 2007.04.02 15:57 | sell | 0.20 | eurusd | 1.3378 | 0.0000 | 1.3355 | 2007.04.03 12:13 | 1.3355 | 0.00 | 0.00 | 0.86 | 46.00 | |
| 7832262 | 2007.04.02 06:03 | sell | 0.10 | eurusd | 1.3347 | 0.0000 | 1.3324 | 2007.04.03 12:13 | 1.3356 | 0.00 | 0.00 | 0.43 | -9.00 | |
| 7847455 | 2007.04.02 18:09 | buy | 0.10 | usdcad | 1.1566 | 0.0000 | 1.1581 | 2007.04.03 14:46 | 1.1581 | 0.00 | 0.00 | 0.50 | 12.95 | |
| 7859415 | 2007.04.03 10:45 | buy | 0.10 | usdjpy | 118.57 | 0.00 | 118.80 | 2007.04.03 15:24 | 118.80 | 0.00 | 0.00 | 0.00 | 19.36 | |
| 7861378 | 2007.04.03 12:06 | buy | 0.10 | usdchf | 1.2180 | 0.0000 | 1.2203 | 2007.04.03 20:33 | 1.2203 | 0.00 | 0.00 | 0.00 | 18.85 | |
| 7872277 | 2007.04.03 20:33 | buy | 0.10 | usdchf | 1.2206 | 0.0000 | 1.2229 | 2007.04.03 21:00 | 1.2229 | 0.00 | 0.00 | 0.00 | 18.81 | |
| 7859946 | 2007.04.03 10:57 | sell | 0.10 | audusd | 0.8133 | 0.0000 | 0.8110 | 2007.04.04 02:30 | 0.8110 | 0.00 | 0.00 | -0.33 | 23.00 | |
| 7876673 | 2007.04.04 02:30 | buy | 0.80 | audusd | 0.8069 | 0.0000 | 0.8092 | 2007.04.04 04:50 | 0.8092 | 0.00 | 0.00 | 0.00 | 184.00 | |
| 7876597 | 2007.04.04 02:30 | buy | 0.40 | audusd | 0.8100 | 0.0000 | 0.8123 | 2007.04.04 04:50 | 0.8091 | 0.00 | 0.00 | 0.00 | -36.00 | |
| 7862232 | 2007.04.03 12:15 | buy | 0.20 | audusd | 0.8131 | 0.0000 | 0.8154 | 2007.04.04 04:51 | 0.8092 | 0.00 | 0.00 | 0.22 | -78.00 | |
| 7841394 | 2007.04.02 14:49 | buy | 0.10 | audusd | 0.8161 | 0.0000 | 0.8184 | 2007.04.04 04:51 | 0.8091 | 0.00 | 0.00 | 0.22 | -70.00 | |
| 7873658 | 2007.04.03 21:00 | sell | 0.80 | usdchf | 1.2228 | 0.0000 | 1.2205 | 2007.04.04 10:34 | 1.2205 | 0.00 | 0.00 | -8.28 | 150.76 | |
| 7870996 | 2007.04.03 18:54 | sell | 0.40 | usdchf | 1.2197 | 0.0000 | 1.2174 | 2007.04.04 10:34 | 1.2205 | 0.00 | 0.00 | -4.14 | -26.22 | |
| 7859541 | 2007.04.03 10:46 | sell | 0.20 | usdchf | 1.2167 | 0.0000 | 1.2144 | 2007.04.04 10:34 | 1.2205 | 0.00 | 0.00 | -2.07 | -62.27 | |
| 7847222 | 2007.04.02 18:00 | sell | 0.10 | usdchf | 1.2136 | 0.0000 | 1.2113 | 2007.04.04 10:34 | 1.2206 | 0.00 | 0.00 | -2.07 | -57.35 | |
| 7872709 | 2007.04.03 20:47 | buy | 0.20 | eurusd | 1.3344 | 0.0000 | 1.3367 | 2007.04.04 13:27 | 1.3367 | 0.00 | 0.00 | -1.27 | 46.00 | |
| 7866329 | 2007.04.03 15:24 | buy | 0.10 | usdjpy | 118.83 | 0.00 | 119.06 | 2007.04.04 14:01 | 119.06 | 0.00 | 0.00 | 1.20 | 19.32 | |
| 7881128 | 2007.04.04 08:00 | buy | 0.10 | audusd | 0.8129 | 0.0000 | 0.8152 | 2007.04.04 17:04 | 0.8152 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 7887238 | 2007.04.04 13:00 | sell | 0.10 | usdchf | 1.2199 | 0.0000 | 1.2176 | 2007.04.04 17:37 | 1.2176 | 0.00 | 0.00 | 0.00 | 18.89 | |
| 7886980 | 2007.04.04 12:46 | buy | 0.20 | usdcad | 1.1568 | 0.0000 | 1.1583 | 2007.04.04 18:56 | 1.1583 | 0.00 | 0.00 | 0.00 | 25.90 | |
| 7898232 | 2007.04.04 21:01 | sell | 0.20 | usdcad | 1.1588 | 0.0000 | 1.1570 | 2007.04.05 14:00 | 1.1570 | 0.00 | 0.00 | -1.44 | 31.12 | |
| 7887260 | 2007.04.04 13:00 | sell | 0.10 | usdcad | 1.1566 | 0.0000 | 1.1548 | 2007.04.05 14:00 | 1.1548 | 0.00 | 0.00 | -0.72 | 15.58 | |
| 7898218 | 2007.04.04 21:00 | sell | 0.10 | usdchf | 1.2196 | 0.0000 | 1.2173 | 2007.04.05 16:10 | 1.2173 | 0.00 | 0.00 | -2.98 | 18.89 | |
| 7847231 | 2007.04.02 18:00 | buy | 0.10 | eurusd | 1.3375 | 0.0000 | 1.3398 | 2007.04.05 16:10 | 1.3398 | 0.00 | 0.00 | -3.05 | 23.00 | |
| 7912561 | 2007.04.05 15:30 | sell | 0.20 | usdjpy | 118.96 | 0.00 | 118.73 | 2007.04.05 16:22 | 118.73 | 0.00 | 0.00 | 0.00 | 38.74 | |
| 7898475 | 2007.04.04 22:00 | sell | 0.10 | usdjpy | 118.65 | 0.00 | 118.42 | 2007.04.05 16:22 | 118.73 | 0.00 | 0.00 | -3.99 | -6.74 | |
| 7914954 | 2007.04.05 16:15 | buy | 0.10 | eurusd | 1.3408 | 0.0000 | 1.3431 | 2007.04.05 16:26 | 1.3431 | 0.00 | 0.00 | 0.00 | 23.00 | |
| 7885586 | 2007.04.04 11:16 | sell | 0.40 | audusd | 0.8143 | 0.0000 | 0.8120 | 2007.04.05 16:45 | 0.8195 | 0.00 | 0.00 | -3.38 | -208.00 | |
| 7880257 | 2007.04.04 06:57 | sell | 0.20 | audusd | 0.8113 | 0.0000 | 0.8090 | 2007.04.05 16:45 | 0.8195 | 0.00 | 0.00 | -1.69 | -164.00 | |
| 7898197 | 2007.04.04 20:59 | buy | 0.10 | usdjpy | 118.77 | 0.00 | 119.00 | 2007.04.05 16:45 | 118.59 | 0.00 | 0.00 | 3.71 | -15.18 | |
| 7898198 | 2007.04.04 20:59 | sell | 0.20 | eurusd | 1.3370 | 0.0000 | 1.3347 | 2007.04.05 16:45 | 1.3442 | 0.00 | 0.00 | 2.88 | -144.00 | |
| 7898216 | 2007.04.04 21:00 | sell | 0.80 | audusd | 0.8183 | 0.0000 | 0.8160 | 2007.04.05 16:45 | 0.8195 | 0.00 | 0.00 | -6.76 | -96.00 | |
| 7877070 | 2007.04.04 03:00 | sell | 0.10 | audusd | 0.8083 | 0.0000 | 0.8060 | 2007.04.05 16:45 | 0.8195 | 0.00 | 0.00 | -0.85 | -112.00 | |
| 7898225 | 2007.04.04 21:00 | buy | 0.10 | audusd | 0.8187 | 0.0000 | 0.8210 | 2007.04.05 16:45 | 0.8191 | 0.00 | 0.00 | 0.48 | 4.00 | |
| 7874365 | 2007.04.03 21:35 | sell | 0.10 | eurusd | 1.3331 | 0.0000 | 1.3308 | 2007.04.05 16:45 | 1.3442 | 0.00 | 0.00 | 1.87 | -111.00 | |
| 7874356 | 2007.04.03 21:33 | buy | 0.10 | usdcad | 1.1592 | 0.0000 | 1.1607 | 2007.04.05 16:45 | 1.1510 | 0.00 | 0.00 | 1.00 | -71.24 | |
| 7909051 | 2007.04.05 14:00 | buy | 0.20 | usdcad | 1.1546 | 0.0000 | 1.1561 | 2007.04.05 16:45 | 1.1510 | 0.00 | 0.00 | 0.00 | -62.55 | |
| 7910461 | 2007.04.05 14:25 | buy | 0.40 | usdcad | 1.1522 | 0.0000 | 1.1537 | 2007.04.05 16:45 | 1.1510 | 0.00 | 0.00 | 0.00 | -41.70 | |
| 7873648 | 2007.04.03 21:00 | buy | 0.10 | usdchf | 1.2231 | 0.0000 | 1.2254 | 2007.04.05 16:45 | 1.2126 | 0.00 | 0.00 | 3.44 | -86.59 | |
| 7913336 | 2007.04.05 15:49 | sell | 0.10 | usdcad | 1.1522 | 0.0000 | 1.1504 | 2007.04.05 16:45 | 1.1515 | 0.00 | 0.00 | 0.00 | 6.08 | |
| 7914247 | 2007.04.05 16:10 | buy | 0.40 | usdchf | 1.2170 | 0.0000 | 1.2193 | 2007.04.05 16:45 | 1.2126 | 0.00 | 0.00 | 0.00 | -145.14 | |
| 7914386 | 2007.04.05 16:11 | sell | 0.40 | eurusd | 1.3400 | 0.0000 | 1.3377 | 2007.04.05 16:45 | 1.3442 | 0.00 | 0.00 | 0.00 | -168.00 | |
| 7884558 | 2007.04.04 10:37 | buy | 0.20 | usdchf | 1.2201 | 0.0000 | 1.2224 | 2007.04.05 16:45 | 1.2126 | 0.00 | 0.00 | 5.23 | -123.70 | |
| 7916189 | 2007.04.05 16:26 | buy | 0.80 | usdchf | 1.2140 | 0.0000 | 1.2163 | 2007.04.05 16:45 | 1.2126 | 0.00 | 0.00 | 0.00 | -92.36 | |
| 7916212 | 2007.04.05 16:26 | buy | 0.10 | eurusd | 1.3432 | 0.0000 | 1.3455 | 2007.04.05 16:45 | 1.3440 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 7918269 | 2007.04.05 17:00 | sell | 0.10 | usdchf | 1.2131 | 0.0000 | 1.2108 | 2007.04.05 17:00 | 1.2132 | 0.00 | 0.00 | 0.00 | -0.82 | |
| 7917575 | 2007.04.05 16:46 | sell | 0.10 | usdcad | 1.1512 | 0.0000 | 1.1494 | 2007.04.05 17:00 | 1.1501 | 0.00 | 0.00 | 0.00 | 9.56 | |
| 7917548 | 2007.04.05 16:45 | buy | 0.10 | eurusd | 1.3437 | 0.0000 | 1.3460 | 2007.04.05 17:00 | 1.3434 | 0.00 | 0.00 | 0.00 | -3.00 | |
| 7929330 | 2007.04.06 10:30 | buy | 0.10 | usdchf | 1.2171 | 0.0000 | 1.2194 | 2007.04.06 15:30 | 1.2194 | 0.00 | 0.00 | 0.00 | 18.86 | |
| 7918351 | 2007.04.05 17:00 | sell | 0.10 | usdcad | 1.1494 | 0.0000 | 1.1476 | 2007.04.06 21:51 | 1.1513 | 0.00 | 0.00 | -2.03 | -16.50 | |
| 7919650 | 2007.04.05 18:00 | sell | 0.10 | usdjpy | 118.53 | 0.00 | 118.30 | 2007.04.06 21:51 | 119.38 | 0.00 | 0.00 | -1.37 | -71.20 | |
| 7918372 | 2007.04.05 17:01 | buy | 0.10 | eurusd | 1.3437 | 0.0000 | 1.3460 | 2007.04.06 21:51 | 1.3375 | 0.00 | 0.00 | -0.64 | -62.00 | |
| 7922767 | 2007.04.06 00:01 | buy | 0.10 | audusd | 0.8201 | 0.0000 | 0.8224 | 2007.04.06 21:51 | 0.8155 | 0.00 | 0.00 | 0.00 | -46.00 | |
| 7923122 | 2007.04.06 00:18 | sell | 0.20 | usdcad | 1.1518 | 0.0000 | 1.1500 | 2007.04.06 21:51 | 1.1513 | 0.00 | 0.00 | 0.00 | 8.69 | |
| 7925200 | 2007.04.06 06:00 | buy | 0.10 | usdcad | 1.1521 | 0.0000 | 1.1536 | 2007.04.06 21:51 | 1.1507 | 0.00 | 0.00 | 0.00 | -12.17 | |
| 7925466 | 2007.04.06 06:57 | sell | 0.20 | usdjpy | 118.84 | 0.00 | 118.61 | 2007.04.06 21:51 | 119.38 | 0.00 | 0.00 | 0.00 | -90.47 | |
| 7926259 | 2007.04.06 07:54 | sell | 0.20 | usdchf | 1.2161 | 0.0000 | 1.2138 | 2007.04.06 21:51 | 1.2225 | 0.00 | 0.00 | 0.00 | -104.70 | |
| 7934340 | 2007.04.06 15:30 | buy | 0.20 | eurusd | 1.3388 | 0.0000 | 1.3411 | 2007.04.06 21:51 | 1.3375 | 0.00 | 0.00 | 0.00 | -26.00 | |
| 7934374 | 2007.04.06 15:30 | buy | 0.10 | usdchf | 1.2208 | 0.0000 | 1.2231 | 2007.04.06 21:51 | 1.2221 | 0.00 | 0.00 | 0.00 | 10.64 | |
| 7934425 | 2007.04.06 15:30 | sell | 0.40 | usdchf | 1.2200 | 0.0000 | 1.2177 | 2007.04.06 21:51 | 1.2225 | 0.00 | 0.00 | 0.00 | -81.80 | |
| 7934467 | 2007.04.06 15:30 | sell | 0.40 | usdjpy | 119.15 | 0.00 | 118.92 | 2007.04.06 21:51 | 119.38 | 0.00 | 0.00 | 0.00 | -77.06 | |
| 7935608 | 2007.04.06 15:31 | buy | 0.20 | audusd | 0.8171 | 0.0000 | 0.8194 | 2007.04.06 21:51 | 0.8155 | 0.00 | 0.00 | 0.00 | -32.00 | |
| 7939203 | 2007.04.06 16:45 | buy | 0.10 | usdjpy | 119.36 | 0.00 | 119.59 | 2007.04.06 21:51 | 119.35 | 0.00 | 0.00 | 0.00 | -0.84 | |
| 7939524 | 2007.04.06 17:00 | sell | 0.10 | eurusd | 1.3371 | 0.0000 | 1.3348 | 2007.04.06 21:51 | 1.3378 | 0.00 | 0.00 | 0.00 | -7.00 | |
| 7941273 | 2007.04.06 19:22 | sell | 0.10 | audusd | 0.8156 | 0.0000 | 0.8133 | 2007.04.06 21:51 | 0.8160 | 0.00 | 0.00 | 0.00 | -4.00 | |
| 7918360 | 2007.04.05 17:01 | sell | 0.10 | usdchf | 1.2129 | 0.0000 | 1.2106 | 2007.04.06 21:52 | 1.2225 | 0.00 | 0.00 | -1.03 | -78.53 | |
| 0.00 | 0.00 | -28.36 | -1 503.15 | |||||||||||
| Closed P/L: | -1 531.51 | |||||||||||||
| 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: | -1 531.51 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 468.49 | Equity: | 3 468.49 | Free Margin: | 3 468.49 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 279.68 | Gross Loss: | 2 811.19 | Total Net Profit: | -1 531.51 | |||||||||
| Profit Factor: | 0.46 | Expected Payoff: | -17.21 | |||||||||||
| Absolute Drawdown: | 1 531.51 | Maximal Drawdown: | 2 288.86 (39.76%) | Relative Drawdown: | 39.76% (2 288.86) | |||||||||
| Total Trades: | 89 | Short Positions (won %): | 40 (35.00%) | Long Positions (won %): | 49 (55.10%) | |||||||||
| Profit Trades (% of total): | 41 (46.07%) | Loss trades (% of total): | 48 (53.93%) | |||||||||||
| Largest | profit trade: | 184.00 | loss trade: | -211.38 | ||||||||||
| Average | profit trade: | 31.21 | loss trade: | -58.57 | ||||||||||
| Maximum | consecutive wins ($): | 10 (252.18) | consecutive losses ($): | 7 (-282.26) | ||||||||||
| Maximal | consecutive profit (count): | 277.14 (6) | consecutive loss (count): | -745.27 (6) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | ||||||||||