| Account: 90009804 | Name: Goblin | Currency: USD | 2007 July 27, 19:10 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 832472 | 2007.07.22 01:43 | balance | Deposit | 10 000.00 | |||||||||
| 832507 | 2007.07.22 23:13 | buy | 0.01 | eurusd | 1.3839 | 1.3763 | 1.3859 | 2007.07.24 01:46 | 1.3828 | 0.00 | 0.00 | -0.10 | -1.10 |
| 833235 | 2007.07.23 08:15 | buy | 0.02 | eurusd | 1.3823 | 1.3762 | 1.3843 | 2007.07.24 01:46 | 1.3827 | 0.00 | 0.00 | -0.20 | 0.80 |
| 833460 | 2007.07.23 10:46 | buy | 0.04 | eurusd | 1.3807 | 1.3761 | 1.3827 | 2007.07.24 01:46 | 1.3827 | 0.00 | 0.00 | -0.40 | 8.00 |
| 834471 | 2007.07.24 01:46 | buy | 0.01 | eurusd | 1.3831 | 1.3755 | 1.3851 | 2007.07.24 13:01 | 1.3838 | 0.00 | 0.00 | 0.00 | 0.70 |
| 834647 | 2007.07.24 04:14 | buy | 0.02 | eurusd | 1.3816 | 1.3755 | 1.3836 | 2007.07.24 13:01 | 1.3836 | 0.00 | 0.00 | 0.00 | 4.00 |
| 835209 | 2007.07.24 13:01 | buy | 0.01 | eurusd | 1.3840 | 1.3764 | 1.3860 | 2007.07.25 08:57 | 1.3764 | 0.00 | 0.00 | -0.10 | -7.60 |
| 835469 | 2007.07.24 16:00 | buy | 0.02 | eurusd | 1.3824 | 1.3763 | 1.3844 | 2007.07.25 08:57 | 1.3765 | 0.00 | 0.00 | -0.20 | -11.80 |
| 836102 | 2007.07.25 01:51 | buy | 0.04 | eurusd | 1.3809 | 1.3763 | 1.3829 | 2007.07.25 08:57 | 1.3766 | 0.00 | 0.00 | 0.00 | -17.20 |
| 836824 | 2007.07.25 08:16 | buy | 0.08 | eurusd | 1.3794 | 1.3763 | 1.3814 | 2007.07.25 08:57 | 1.3766 | 0.00 | 0.00 | 0.00 | -22.40 |
| 837630 | 2007.07.25 08:31 | buy | 0.16 | eurusd | 1.3779 | 1.3763 | 1.3799 | 2007.07.25 08:57 | 1.3766 | 0.00 | 0.00 | 0.00 | -20.80 |
| 837957 | 2007.07.25 08:57 | sell | 0.01 | eurusd | 1.3765 | 1.3841 | 1.3745 | 2007.07.25 09:50 | 1.3745 | 0.00 | 0.00 | 0.00 | 2.00 |
| 838701 | 2007.07.25 09:50 | sell | 0.01 | eurusd | 1.3743 | 1.3819 | 1.3723 | 2007.07.25 15:02 | 1.3723 | 0.00 | 0.00 | 0.00 | 2.00 |
| 839225 | 2007.07.25 15:02 | sell | 0.01 | eurusd | 1.3722 | 1.3798 | 1.3702 | 2007.07.25 16:15 | 1.3702 | 0.00 | 0.00 | 0.00 | 2.00 |
| 839395 | 2007.07.25 16:15 | buy | 0.01 | eurusd | 1.3699 | 1.3623 | 1.3719 | 2007.07.25 20:34 | 1.3719 | 0.00 | 0.00 | 0.00 | 2.00 |
| 839644 | 2007.07.25 20:34 | buy | 0.01 | eurusd | 1.3721 | 1.3645 | 1.3741 | 2007.07.26 13:20 | 1.3728 | 0.00 | 0.00 | -0.30 | 0.70 |
| 840794 | 2007.07.26 12:21 | buy | 0.02 | eurusd | 1.3706 | 1.3645 | 1.3726 | 2007.07.26 13:20 | 1.3726 | 0.00 | 0.00 | 0.00 | 4.00 |
| 840987 | 2007.07.26 13:20 | buy | 0.01 | eurusd | 1.3729 | 1.3653 | 1.3749 | 2007.07.26 15:00 | 1.3731 | 0.00 | 0.00 | 0.00 | 0.20 |
| 841219 | 2007.07.26 14:36 | buy | 0.02 | eurusd | 1.3714 | 1.3653 | 1.3734 | 2007.07.26 15:00 | 1.3734 | 0.00 | 0.00 | 0.00 | 4.00 |
| 841295 | 2007.07.26 15:00 | buy | 0.01 | eurusd | 1.3735 | 1.3659 | 1.3755 | 2007.07.26 17:22 | 1.3739 | 0.00 | 0.00 | 0.00 | 0.40 |
| 841416 | 2007.07.26 16:00 | buy | 0.02 | eurusd | 1.3719 | 1.3658 | 1.3739 | 2007.07.26 17:22 | 1.3739 | 0.00 | 0.00 | 0.00 | 4.00 |
| 841629 | 2007.07.26 17:22 | buy | 0.01 | eurusd | 1.3742 | 1.3666 | 1.3762 | 2007.07.26 17:28 | 1.3762 | 0.00 | 0.00 | 0.00 | 2.00 |
| 841678 | 2007.07.26 17:28 | buy | 0.01 | eurusd | 1.3764 | 1.3688 | 1.3784 | 2007.07.27 09:41 | 1.3688 | 0.00 | 0.00 | -0.10 | -7.60 |
| 841858 | 2007.07.26 18:15 | buy | 0.02 | eurusd | 1.3749 | 1.3688 | 1.3769 | 2007.07.27 09:41 | 1.3688 | 0.00 | 0.00 | -0.20 | -12.20 |
| 842669 | 2007.07.27 06:48 | buy | 0.04 | eurusd | 1.3734 | 1.3688 | 1.3754 | 2007.07.27 09:41 | 1.3688 | 0.00 | 0.00 | 0.00 | -18.40 |
| 842749 | 2007.07.27 07:16 | buy | 0.08 | eurusd | 1.3719 | 1.3688 | 1.3739 | 2007.07.27 09:41 | 1.3688 | 0.00 | 0.00 | 0.00 | -24.80 |
| 843002 | 2007.07.27 08:32 | buy | 0.16 | eurusd | 1.3703 | 1.3687 | 1.3723 | 2007.07.27 09:41 | 1.3687 | 0.00 | 0.00 | 0.00 | -25.60 |
| 843167 | 2007.07.27 09:41 | buy | 0.01 | eurusd | 1.3689 | 1.3613 | 1.3709 | 2007.07.27 13:44 | 1.3665 | 0.00 | 0.00 | 0.00 | -2.40 |
| 843199 | 2007.07.27 09:47 | buy | 0.02 | eurusd | 1.3673 | 1.3612 | 1.3693 | 2007.07.27 13:44 | 1.3664 | 0.00 | 0.00 | 0.00 | -1.80 |
| 843324 | 2007.07.27 10:29 | buy | 0.04 | eurusd | 1.3660 | 1.3612 | 1.3678 | 2007.07.27 13:44 | 1.3664 | 0.00 | 0.00 | 0.00 | 1.60 |
| 843464 | 2007.07.27 11:29 | buy | 0.08 | eurusd | 1.3645 | 1.3614 | 1.3665 | 2007.07.27 13:44 | 1.3665 | 0.00 | 0.00 | 0.00 | 16.00 |
| 843769 | 2007.07.27 13:44 | buy | 0.01 | eurusd | 1.3666 | 1.3590 | 1.3686 | 2007.07.27 19:10 | 1.3648 | 0.00 | 0.00 | 0.00 | -1.80 |
| 843814 | 2007.07.27 14:01 | buy | 0.02 | eurusd | 1.3651 | 1.3590 | 1.3671 | 2007.07.27 19:10 | 1.3648 | 0.00 | 0.00 | 0.00 | -0.60 |
| 844169 | 2007.07.27 17:15 | buy | 0.04 | eurusd | 1.3635 | 1.3589 | 1.3655 | 2007.07.27 19:10 | 1.3648 | 0.00 | 0.00 | 0.00 | 5.20 |
| 0.00 | 0.00 | -1.60 | -116.50 | ||||||||||
| Closed P/L: | -118.10 | ||||||||||||
| 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: | -118.10 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 881.90 | Equity: | 9 881.90 | Free Margin: | 9 881.90 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 58.70 | Gross Loss: | 176.80 | Total Net Profit: | -118.10 | ||||||||
| Profit Factor: | 0.33 | Expected Payoff: | -3.58 | ||||||||||
| Absolute Drawdown: | 134.30 | Maximal Drawdown: | 146.00 (1.46%) | Relative Drawdown: | 1.46% (146.00) | ||||||||
| Total Trades: | 33 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 30 (50.00%) | ||||||||
| Profit Trades (% of total): | 18 (54.55%) | Loss trades (% of total): | 15 (45.45%) | ||||||||||
| Largest | profit trade: | 16.00 | loss trade: | -25.60 | |||||||||
| Average | profit trade: | 3.26 | loss trade: | -11.79 | |||||||||
| Maximum | consecutive wins ($): | 11 (23.00) | consecutive losses ($): | 5 (-88.90) | |||||||||
| Maximal | consecutive profit (count): | 23.00 (11) | consecutive loss (count): | -88.90 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||