| Account: 90009428 | Name: Goblin | Currency: USD | 2007 July 20, 19:31 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 795377 | 2007.07.07 08:15 | balance | Deposit | 10 000.00 | |||||||||
| 795402 | 2007.07.08 23:00 | buy | 0.01 | eurusd | 1.3635 | 1.3559 | 1.3655 | 2007.07.10 08:06 | 1.3619 | 0.00 | 0.00 | -0.10 | -1.60 |
| 795614 | 2007.07.09 02:09 | buy | 0.02 | eurusd | 1.3619 | 1.3558 | 1.3639 | 2007.07.10 08:06 | 1.3617 | 0.00 | 0.00 | -0.20 | -0.40 |
| 798659 | 2007.07.10 06:03 | buy | 0.04 | eurusd | 1.3597 | 1.3551 | 1.3617 | 2007.07.10 08:06 | 1.3617 | 0.00 | 0.00 | 0.00 | 8.00 |
| 799614 | 2007.07.10 08:06 | buy | 0.01 | eurusd | 1.3621 | 1.3545 | 1.3641 | 2007.07.10 09:12 | 1.3641 | 0.00 | 0.00 | 0.00 | 2.00 |
| 800425 | 2007.07.10 09:12 | buy | 0.01 | eurusd | 1.3643 | 1.3567 | 1.3663 | 2007.07.10 13:07 | 1.3663 | 0.00 | 0.00 | 0.00 | 2.00 |
| 801701 | 2007.07.10 13:07 | buy | 0.01 | eurusd | 1.3665 | 1.3589 | 1.3685 | 2007.07.10 14:15 | 1.3685 | 0.00 | 0.00 | 0.00 | 2.00 |
| 801961 | 2007.07.10 14:15 | buy | 0.01 | eurusd | 1.3688 | 1.3612 | 1.3708 | 2007.07.10 14:49 | 1.3708 | 0.00 | 0.00 | 0.00 | 2.00 |
| 802200 | 2007.07.10 14:49 | buy | 0.01 | eurusd | 1.3708 | 1.3632 | 1.3728 | 2007.07.10 15:33 | 1.3728 | 0.00 | 0.00 | 0.00 | 2.00 |
| 802396 | 2007.07.10 15:34 | sell | 0.01 | eurusd | 1.3730 | 1.3806 | 1.3710 | 2007.07.10 17:51 | 1.3710 | 0.00 | 0.00 | 0.00 | 2.00 |
| 803117 | 2007.07.10 19:50 | buy | 0.01 | eurusd | 1.3727 | 1.3651 | 1.3747 | 2007.07.10 21:51 | 1.3747 | 0.00 | 0.00 | -0.10 | 2.00 |
| 803231 | 2007.07.10 21:51 | buy | 0.01 | eurusd | 1.3748 | 1.3672 | 1.3768 | 2007.07.10 22:50 | 1.3772 | 0.00 | 0.00 | 0.00 | 2.40 |
| 803326 | 2007.07.10 22:50 | buy | 0.01 | eurusd | 1.3768 | 1.3692 | 1.3788 | 2007.07.11 06:57 | 1.3760 | 0.00 | 0.00 | 0.00 | -0.80 |
| 803915 | 2007.07.11 03:40 | buy | 0.02 | eurusd | 1.3738 | 1.3677 | 1.3758 | 2007.07.11 06:56 | 1.3758 | 0.00 | 0.00 | 0.00 | 4.00 |
| 804078 | 2007.07.11 06:57 | buy | 0.01 | eurusd | 1.3763 | 1.3687 | 1.3783 | 2007.07.11 12:29 | 1.3767 | 0.00 | 0.00 | 0.00 | 0.40 |
| 804095 | 2007.07.11 07:02 | buy | 0.02 | eurusd | 1.3748 | 1.3687 | 1.3768 | 2007.07.11 12:29 | 1.3768 | 0.00 | 0.00 | 0.00 | 4.00 |
| 805002 | 2007.07.11 12:29 | buy | 0.01 | eurusd | 1.3768 | 1.3692 | 1.3788 | 2007.07.11 15:03 | 1.3773 | 0.00 | 0.00 | 0.00 | 0.50 |
| 805357 | 2007.07.11 13:15 | buy | 0.02 | eurusd | 1.3753 | 1.3692 | 1.3773 | 2007.07.11 15:03 | 1.3773 | 0.00 | 0.00 | 0.00 | 4.00 |
| 806268 | 2007.07.11 15:03 | buy | 0.01 | eurusd | 1.3776 | 1.3700 | 1.3796 | 2007.07.12 08:28 | 1.3780 | 0.00 | 0.00 | -0.30 | 0.40 |
| 806747 | 2007.07.11 16:11 | buy | 0.02 | eurusd | 1.3759 | 1.3698 | 1.3779 | 2007.07.12 08:28 | 1.3779 | 0.00 | 0.00 | -0.60 | 4.00 |
| 808052 | 2007.07.11 21:32 | buy | 0.04 | eurusd | 1.3743 | 1.3697 | 1.3763 | 2007.07.12 04:16 | 1.3763 | 0.00 | 0.00 | 0.00 | 8.00 |
| 811643 | 2007.07.12 08:28 | buy | 0.01 | eurusd | 1.3780 | 1.3704 | 1.3800 | 2007.07.12 17:24 | 1.3784 | 0.00 | 0.00 | 0.00 | 0.40 |
| 816983 | 2007.07.12 14:03 | buy | 0.02 | eurusd | 1.3764 | 1.3703 | 1.3784 | 2007.07.12 17:24 | 1.3784 | 0.00 | 0.00 | 0.00 | 4.00 |
| 821566 | 2007.07.12 17:24 | buy | 0.01 | eurusd | 1.3786 | 1.3710 | 1.3806 | 2007.07.13 13:30 | 1.3790 | 0.00 | 0.00 | -0.10 | 0.40 |
| 823397 | 2007.07.13 07:40 | buy | 0.02 | eurusd | 1.3770 | 1.3709 | 1.3790 | 2007.07.13 13:30 | 1.3790 | 0.00 | 0.00 | 0.00 | 4.00 |
| 823686 | 2007.07.13 13:30 | sell | 0.01 | eurusd | 1.3789 | 1.3865 | 1.3769 | 2007.07.13 15:02 | 1.3791 | 0.00 | 0.00 | 0.00 | -0.20 |
| 823731 | 2007.07.13 13:37 | sell | 0.02 | eurusd | 1.3807 | 1.3868 | 1.3787 | 2007.07.13 15:02 | 1.3787 | 0.00 | 0.00 | 0.00 | 4.00 |
| 824035 | 2007.07.13 15:02 | sell | 0.01 | eurusd | 1.3789 | 1.3865 | 1.3769 | 2007.07.13 18:46 | 1.3791 | 0.00 | 0.00 | 0.00 | -0.20 |
| 824246 | 2007.07.13 18:47 | buy | 0.01 | eurusd | 1.3790 | 1.3714 | 1.3810 | 2007.07.16 10:06 | 1.3794 | 0.00 | 0.00 | -0.10 | 0.40 |
| 824336 | 2007.07.15 23:18 | buy | 0.02 | eurusd | 1.3775 | 1.3714 | 1.3795 | 2007.07.16 10:06 | 1.3795 | 0.00 | 0.00 | 0.00 | 4.00 |
| 825044 | 2007.07.16 10:06 | buy | 0.01 | eurusd | 1.3799 | 1.3723 | 1.3819 | 2007.07.17 13:43 | 1.3787 | 0.00 | 0.00 | -0.10 | -1.20 |
| 825210 | 2007.07.16 12:53 | buy | 0.02 | eurusd | 1.3783 | 1.3722 | 1.3803 | 2007.07.17 13:43 | 1.3788 | 0.00 | 0.00 | -0.20 | 1.00 |
| 826794 | 2007.07.17 10:31 | buy | 0.04 | eurusd | 1.3768 | 1.3722 | 1.3788 | 2007.07.17 13:43 | 1.3788 | 0.00 | 0.00 | 0.00 | 8.00 |
| 827139 | 2007.07.17 13:43 | buy | 0.01 | eurusd | 1.3788 | 1.3712 | 1.3808 | 2007.07.18 01:16 | 1.3808 | 0.00 | 0.00 | -0.10 | 2.00 |
| 827930 | 2007.07.18 01:17 | buy | 0.01 | eurusd | 1.3814 | 1.3738 | 1.3834 | 2007.07.18 14:36 | 1.3780 | 0.00 | 0.00 | 0.00 | -3.40 |
| 828481 | 2007.07.18 08:38 | buy | 0.02 | eurusd | 1.3796 | 1.3735 | 1.3816 | 2007.07.18 14:35 | 1.3781 | 0.00 | 0.00 | 0.00 | -3.00 |
| 828631 | 2007.07.18 09:44 | buy | 0.04 | eurusd | 1.3780 | 1.3734 | 1.3800 | 2007.07.18 14:35 | 1.3782 | 0.00 | 0.00 | 0.00 | 0.80 |
| 829006 | 2007.07.18 13:40 | buy | 0.08 | eurusd | 1.3761 | 1.3730 | 1.3781 | 2007.07.18 14:35 | 1.3781 | 0.00 | 0.00 | 0.00 | 16.00 |
| 829131 | 2007.07.18 14:36 | buy | 0.01 | eurusd | 1.3783 | 1.3707 | 1.3803 | 2007.07.18 15:34 | 1.3803 | 0.00 | 0.00 | 0.00 | 2.00 |
| 829268 | 2007.07.18 15:34 | buy | 0.01 | eurusd | 1.3804 | 1.3728 | 1.3824 | 2007.07.19 08:07 | 1.3809 | 0.00 | 0.00 | -0.30 | 0.50 |
| 830152 | 2007.07.19 06:54 | buy | 0.02 | eurusd | 1.3789 | 1.3728 | 1.3809 | 2007.07.19 08:07 | 1.3809 | 0.00 | 0.00 | 0.00 | 4.00 |
| 830219 | 2007.07.19 08:07 | buy | 0.01 | eurusd | 1.3812 | 1.3736 | 1.3832 | 2007.07.19 09:53 | 1.3818 | 0.00 | 0.00 | 0.00 | 0.60 |
| 830233 | 2007.07.19 08:56 | buy | 0.02 | eurusd | 1.3797 | 1.3736 | 1.3817 | 2007.07.19 09:53 | 1.3817 | 0.00 | 0.00 | 0.00 | 4.00 |
| 830294 | 2007.07.19 09:53 | buy | 0.01 | eurusd | 1.3820 | 1.3744 | 1.3840 | 2007.07.20 13:27 | 1.3807 | 0.00 | 0.00 | -0.10 | -1.30 |
| 830785 | 2007.07.19 16:37 | buy | 0.02 | eurusd | 1.3804 | 1.3743 | 1.3824 | 2007.07.20 13:26 | 1.3808 | 0.00 | 0.00 | -0.20 | 0.80 |
| 831591 | 2007.07.20 08:33 | buy | 0.04 | eurusd | 1.3788 | 1.3742 | 1.3808 | 2007.07.20 13:26 | 1.3808 | 0.00 | 0.00 | 0.00 | 8.00 |
| 831931 | 2007.07.20 13:28 | buy | 0.01 | eurusd | 1.3810 | 1.3734 | 1.3830 | 2007.07.20 15:20 | 1.3830 | 0.00 | 0.00 | 0.00 | 2.00 |
| 832034 | 2007.07.20 15:20 | buy | 0.01 | eurusd | 1.3831 | 1.3755 | 1.3851 | 2007.07.20 19:30 | 1.3823 | 0.00 | 0.00 | 0.00 | -0.80 |
| 832304 | 2007.07.20 17:49 | buy | 0.02 | eurusd | 1.3816 | 1.3755 | 1.3836 | 2007.07.20 19:31 | 1.3823 | 0.00 | 0.00 | 0.00 | 1.40 |
| 0.00 | 0.00 | -2.50 | 105.10 | ||||||||||
| Closed P/L: | 102.60 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | 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 | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 102.60 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 10 102.60 | Equity: | 10 102.60 | Free Margin: | 10 102.60 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 116.00 | Gross Loss: | 13.40 | Total Net Profit: | 102.60 | ||||||||
| Profit Factor: | 8.66 | Expected Payoff: | 2.14 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 6.40 (0.06%) | Relative Drawdown: | 0.06% (6.40) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 4 (50.00%) | Long Positions (won %): | 44 (81.82%) | ||||||||
| Profit Trades (% of total): | 38 (79.17%) | Loss trades (% of total): | 10 (20.83%) | ||||||||||
| Largest | profit trade: | 16.00 | loss trade: | -3.40 | |||||||||
| Average | profit trade: | 3.05 | loss trade: | -1.34 | |||||||||
| Maximum | consecutive wins ($): | 12 (33.10) | consecutive losses ($): | 2 (-6.40) | |||||||||
| Maximal | consecutive profit (count): | 33.10 (12) | consecutive loss (count): | -6.40 (2) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | |||||||||