| Account: 90008309 | Name: Goblin M5 | Currency: USD | 2007 June 1, 18:15 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 762047 | 2007.05.26 07:25 | balance | Deposit | 10 000.00 | |||||||||
| 762109 | 2007.05.27 22:05 | buy | 0.01 | eurusd | 1.3449 | 1.3373 | 1.3469 | 2007.05.29 07:57 | 1.3454 | 0.00 | 0.00 | -0.10 | 0.50 |
| 762594 | 2007.05.29 01:36 | buy | 0.02 | eurusd | 1.3434 | 1.3373 | 1.3454 | 2007.05.29 07:56 | 1.3454 | 0.00 | 0.00 | 0.00 | 4.00 |
| 762934 | 2007.05.29 07:57 | buy | 0.01 | eurusd | 1.3457 | 1.3381 | 1.3477 | 2007.05.29 08:58 | 1.3477 | 0.00 | 0.00 | 0.00 | 2.00 |
| 763066 | 2007.05.29 08:58 | buy | 0.01 | eurusd | 1.3479 | 1.3403 | 1.3499 | 2007.05.29 11:54 | 1.3499 | 0.00 | 0.00 | 0.00 | 2.00 |
| 763390 | 2007.05.29 11:54 | buy | 0.01 | eurusd | 1.3501 | 1.3425 | 1.3521 | 2007.05.30 09:55 | 1.3425 | 0.00 | 0.00 | -0.10 | -7.60 |
| 763654 | 2007.05.29 14:56 | buy | 0.02 | eurusd | 1.3486 | 1.3425 | 1.3506 | 2007.05.30 09:55 | 1.3425 | 0.00 | 0.00 | -0.20 | -12.20 |
| 763760 | 2007.05.29 16:18 | buy | 0.04 | eurusd | 1.3471 | 1.3425 | 1.3491 | 2007.05.30 09:55 | 1.3425 | 0.00 | 0.00 | -0.40 | -18.40 |
| 763863 | 2007.05.29 17:41 | buy | 0.08 | eurusd | 1.3456 | 1.3425 | 1.3476 | 2007.05.30 09:55 | 1.3425 | 0.00 | 0.00 | -0.80 | -24.80 |
| 764108 | 2007.05.29 23:57 | buy | 0.16 | eurusd | 1.3440 | 1.3424 | 1.3460 | 2007.05.30 09:55 | 1.3428 | 0.00 | 0.00 | 0.00 | -19.20 |
| 764506 | 2007.05.30 09:55 | sell | 0.01 | eurusd | 1.3427 | 1.3503 | 1.3407 | 2007.05.31 17:16 | 1.3444 | 0.00 | 0.00 | 0.15 | -1.70 |
| 765248 | 2007.05.31 13:32 | sell | 0.02 | eurusd | 1.3464 | 1.3525 | 1.3444 | 2007.05.31 17:16 | 1.3444 | 0.00 | 0.00 | 0.00 | 4.00 |
| 765433 | 2007.05.31 17:16 | sell | 0.01 | eurusd | 1.3443 | 1.3519 | 1.3423 | 2007.06.01 12:30 | 1.3416 | 0.00 | 0.00 | 0.05 | 2.70 |
| 766075 | 2007.06.01 12:30 | sell | 0.01 | eurusd | 1.3422 | 1.3498 | 1.3402 | 2007.06.01 12:42 | 1.3436 | 0.00 | 0.00 | 0.00 | -1.40 |
| 766104 | 2007.06.01 12:32 | sell | 0.02 | eurusd | 1.3438 | 1.3499 | 1.3418 | 2007.06.01 12:42 | 1.3438 | 0.00 | 0.00 | 0.00 | 0.00 |
| 766127 | 2007.06.01 12:35 | sell | 0.04 | eurusd | 1.3456 | 1.3502 | 1.3436 | 2007.06.01 12:42 | 1.3436 | 0.00 | 0.00 | 0.00 | 8.00 |
| 766155 | 2007.06.01 12:43 | sell | 0.01 | eurusd | 1.3437 | 1.3513 | 1.3417 | 2007.06.01 14:02 | 1.3417 | 0.00 | 0.00 | 0.00 | 2.00 |
| 766381 | 2007.06.01 14:03 | sell | 0.01 | eurusd | 1.3412 | 1.3488 | 1.3392 | 2007.06.01 18:15 | 1.3440 | 0.00 | 0.00 | 0.00 | -2.80 |
| 766506 | 2007.06.01 16:31 | sell | 0.02 | eurusd | 1.3437 | 1.3498 | 1.3417 | 2007.06.01 18:15 | 1.3440 | 0.00 | 0.00 | 0.00 | -0.60 |
| 0.00 | 0.00 | -1.40 | -63.50 | ||||||||||
| Closed P/L: | -64.90 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -64.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 935.10 | Equity: | 9 935.10 | Free Margin: | 9 935.10 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 25.15 | Gross Loss: | 90.05 | Total Net Profit: | -64.90 | ||||||||
| Profit Factor: | 0.28 | Expected Payoff: | -3.61 | ||||||||||
| Absolute Drawdown: | 75.30 | Maximal Drawdown: | 83.70 (0.84%) | Relative Drawdown: | 0.84% (83.70) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 9 (55.56%) | Long Positions (won %): | 9 (44.44%) | ||||||||
| Profit Trades (% of total): | 9 (50.00%) | Loss trades (% of total): | 9 (50.00%) | ||||||||||
| Largest | profit trade: | 8.00 | loss trade: | -25.60 | |||||||||
| Average | profit trade: | 2.79 | loss trade: | -10.01 | |||||||||
| Maximum | consecutive wins ($): | 4 (8.40) | consecutive losses ($): | 5 (-83.70) | |||||||||
| Maximal | consecutive profit (count): | 10.75 (3) | consecutive loss (count): | -83.70 (5) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||