| Account: 90010024 | Name: Goblin | Currency: USD | 2007 August 10, 18:12 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 844430 | 2007.07.28 07:25 | balance | Deposit | 10 000.00 | |||||||||
| 844542 | 2007.07.29 23:13 | sell | 0.01 | eurusd | 1.3610 | 1.3686 | 1.3590 | 2007.07.30 14:10 | 1.3686 | 0.00 | 0.00 | 0.00 | -7.60 |
| 844610 | 2007.07.29 23:30 | sell | 0.02 | eurusd | 1.3625 | 1.3686 | 1.3605 | 2007.07.30 14:10 | 1.3686 | 0.00 | 0.00 | 0.00 | -12.20 |
| 844798 | 2007.07.30 00:30 | sell | 0.04 | eurusd | 1.3640 | 1.3686 | 1.3620 | 2007.07.30 14:10 | 1.3686 | 0.00 | 0.00 | 0.00 | -18.40 |
| 845472 | 2007.07.30 08:21 | sell | 0.08 | eurusd | 1.3656 | 1.3687 | 1.3636 | 2007.07.30 14:10 | 1.3684 | 0.00 | 0.00 | 0.00 | -22.40 |
| 845704 | 2007.07.30 09:59 | sell | 0.16 | eurusd | 1.3671 | 1.3687 | 1.3651 | 2007.07.30 14:10 | 1.3684 | 0.00 | 0.00 | 0.00 | -20.80 |
| 846137 | 2007.07.30 14:10 | buy | 0.01 | eurusd | 1.3685 | 1.3609 | 1.3705 | 2007.07.30 20:26 | 1.3705 | 0.00 | 0.00 | 0.00 | 2.00 |
| 846581 | 2007.07.30 20:26 | buy | 0.01 | eurusd | 1.3707 | 1.3631 | 1.3727 | 2007.07.30 23:09 | 1.3711 | 0.00 | 0.00 | -0.10 | 0.40 |
| 846603 | 2007.07.30 20:48 | buy | 0.02 | eurusd | 1.3692 | 1.3631 | 1.3712 | 2007.07.30 23:09 | 1.3712 | 0.00 | 0.00 | -0.20 | 4.00 |
| 846819 | 2007.07.30 23:09 | buy | 0.01 | eurusd | 1.3715 | 1.3639 | 1.3735 | 2007.07.31 13:26 | 1.3719 | 0.00 | 0.00 | 0.00 | 0.40 |
| 847320 | 2007.07.31 06:16 | buy | 0.02 | eurusd | 1.3698 | 1.3637 | 1.3718 | 2007.07.31 13:26 | 1.3718 | 0.00 | 0.00 | 0.00 | 4.00 |
| 847965 | 2007.07.31 13:26 | buy | 0.01 | eurusd | 1.3720 | 1.3644 | 1.3740 | 2007.07.31 17:00 | 1.3712 | 0.00 | 0.00 | 0.00 | -0.80 |
| 848049 | 2007.07.31 14:06 | buy | 0.02 | eurusd | 1.3705 | 1.3644 | 1.3725 | 2007.07.31 17:00 | 1.3710 | 0.00 | 0.00 | 0.00 | 1.00 |
| 848180 | 2007.07.31 15:17 | buy | 0.04 | eurusd | 1.3690 | 1.3644 | 1.3710 | 2007.07.31 17:00 | 1.3710 | 0.00 | 0.00 | 0.00 | 8.00 |
| 848390 | 2007.07.31 17:00 | buy | 0.01 | eurusd | 1.3713 | 1.3637 | 1.3733 | 2007.08.01 09:45 | 1.3637 | 0.00 | 0.00 | -0.10 | -7.60 |
| 848445 | 2007.07.31 17:58 | buy | 0.02 | eurusd | 1.3698 | 1.3637 | 1.3718 | 2007.08.01 09:45 | 1.3637 | 0.00 | 0.00 | -0.20 | -12.20 |
| 848571 | 2007.07.31 19:47 | buy | 0.04 | eurusd | 1.3682 | 1.3636 | 1.3702 | 2007.08.01 09:45 | 1.3639 | 0.00 | 0.00 | -0.40 | -17.20 |
| 848949 | 2007.08.01 01:33 | buy | 0.08 | eurusd | 1.3667 | 1.3636 | 1.3687 | 2007.08.01 09:45 | 1.3637 | 0.00 | 0.00 | 0.00 | -24.00 |
| 849250 | 2007.08.01 06:04 | buy | 0.16 | eurusd | 1.3652 | 1.3636 | 1.3672 | 2007.08.01 09:45 | 1.3639 | 0.00 | 0.00 | 0.00 | -20.80 |
| 849594 | 2007.08.01 09:45 | sell | 0.01 | eurusd | 1.3640 | 1.3716 | 1.3620 | 2007.08.01 15:57 | 1.3684 | 0.00 | 0.00 | 0.00 | -4.40 |
| 849664 | 2007.08.01 10:40 | sell | 0.02 | eurusd | 1.3656 | 1.3717 | 1.3636 | 2007.08.01 15:56 | 1.3683 | 0.00 | 0.00 | 0.00 | -5.40 |
| 849696 | 2007.08.01 10:52 | sell | 0.04 | eurusd | 1.3671 | 1.3717 | 1.3651 | 2007.08.01 15:56 | 1.3682 | 0.00 | 0.00 | 0.00 | -4.40 |
| 850025 | 2007.08.01 13:41 | sell | 0.08 | eurusd | 1.3687 | 1.3718 | 1.3667 | 2007.08.01 15:56 | 1.3681 | 0.00 | 0.00 | 0.00 | 4.80 |
| 850227 | 2007.08.01 15:17 | sell | 0.16 | eurusd | 1.3702 | 1.3718 | 1.3682 | 2007.08.01 15:56 | 1.3682 | 0.00 | 0.00 | 0.00 | 32.00 |
| 850289 | 2007.08.01 15:57 | sell | 0.01 | eurusd | 1.3683 | 1.3759 | 1.3663 | 2007.08.01 18:15 | 1.3663 | 0.00 | 0.00 | 0.00 | 2.00 |
| 850501 | 2007.08.01 18:15 | sell | 0.01 | eurusd | 1.3661 | 1.3737 | 1.3641 | 2007.08.02 01:59 | 1.3657 | 0.00 | 0.00 | 0.15 | 0.40 |
| 850785 | 2007.08.01 22:39 | sell | 0.02 | eurusd | 1.3677 | 1.3738 | 1.3657 | 2007.08.02 01:55 | 1.3657 | 0.00 | 0.00 | 0.00 | 4.00 |
| 851014 | 2007.08.02 02:01 | buy | 0.01 | eurusd | 1.3658 | 1.3582 | 1.3678 | 2007.08.02 16:25 | 1.3678 | 0.00 | 0.00 | 0.00 | 2.00 |
| 851767 | 2007.08.02 16:25 | buy | 0.01 | eurusd | 1.3683 | 1.3607 | 1.3703 | 2007.08.02 17:12 | 1.3703 | 0.00 | 0.00 | 0.00 | 2.00 |
| 851879 | 2007.08.02 17:12 | buy | 0.01 | eurusd | 1.3704 | 1.3628 | 1.3724 | 2007.08.03 01:23 | 1.3711 | 0.00 | 0.00 | -0.10 | 0.70 |
| 852054 | 2007.08.02 19:33 | buy | 0.02 | eurusd | 1.3689 | 1.3628 | 1.3709 | 2007.08.03 01:23 | 1.3709 | 0.00 | 0.00 | -0.20 | 4.00 |
| 852308 | 2007.08.03 01:23 | buy | 0.01 | eurusd | 1.3712 | 1.3636 | 1.3732 | 2007.08.03 13:34 | 1.3717 | 0.00 | 0.00 | 0.00 | 0.50 |
| 852471 | 2007.08.03 08:28 | buy | 0.02 | eurusd | 1.3697 | 1.3636 | 1.3717 | 2007.08.03 13:34 | 1.3717 | 0.00 | 0.00 | 0.00 | 4.00 |
| 852629 | 2007.08.03 13:34 | buy | 0.01 | eurusd | 1.3720 | 1.3644 | 1.3740 | 2007.08.03 14:05 | 1.3726 | 0.00 | 0.00 | 0.00 | 0.60 |
| 852654 | 2007.08.03 13:44 | buy | 0.02 | eurusd | 1.3705 | 1.3644 | 1.3725 | 2007.08.03 14:05 | 1.3725 | 0.00 | 0.00 | 0.00 | 4.00 |
| 852691 | 2007.08.03 14:05 | buy | 0.01 | eurusd | 1.3726 | 1.3650 | 1.3746 | 2007.08.03 14:47 | 1.3746 | 0.00 | 0.00 | 0.00 | 2.00 |
| 852860 | 2007.08.03 14:47 | buy | 0.01 | eurusd | 1.3750 | 1.3674 | 1.3770 | 2007.08.03 15:28 | 1.3774 | 0.00 | 0.00 | 0.00 | 2.40 |
| 852959 | 2007.08.03 15:28 | buy | 0.01 | eurusd | 1.3776 | 1.3700 | 1.3796 | 2007.08.03 19:47 | 1.3796 | 0.00 | 0.00 | 0.00 | 2.00 |
| 853190 | 2007.08.03 19:47 | buy | 0.01 | eurusd | 1.3798 | 1.3722 | 1.3818 | 2007.08.03 20:04 | 1.3818 | 0.00 | 0.00 | 0.00 | 2.00 |
| 853214 | 2007.08.03 20:04 | buy | 0.01 | eurusd | 1.3820 | 1.3744 | 1.3840 | 2007.08.06 13:12 | 1.3825 | 0.00 | 0.00 | -0.10 | 0.50 |
| 853228 | 2007.08.03 20:20 | buy | 0.02 | eurusd | 1.3804 | 1.3743 | 1.3824 | 2007.08.05 23:05 | 1.3831 | 0.00 | 0.00 | -0.20 | 5.40 |
| 853266 | 2007.08.03 20:53 | buy | 0.04 | eurusd | 1.3789 | 1.3743 | 1.3809 | 2007.08.05 23:05 | 1.3831 | 0.00 | 0.00 | -0.40 | 16.80 |
| 854265 | 2007.08.06 11:53 | buy | 0.02 | eurusd | 1.3804 | 1.3743 | 1.3824 | 2007.08.06 13:12 | 1.3824 | 0.00 | 0.00 | 0.00 | 4.00 |
| 854406 | 2007.08.06 13:12 | buy | 0.01 | eurusd | 1.3828 | 1.3752 | 1.3848 | 2007.08.06 15:41 | 1.3813 | 0.00 | 0.00 | 0.00 | -1.50 |
| 854494 | 2007.08.06 14:53 | buy | 0.02 | eurusd | 1.3808 | 1.3747 | 1.3828 | 2007.08.06 15:40 | 1.3812 | 0.00 | 0.00 | 0.00 | 0.80 |
| 854535 | 2007.08.06 15:15 | buy | 0.04 | eurusd | 1.3793 | 1.3747 | 1.3813 | 2007.08.06 15:40 | 1.3813 | 0.00 | 0.00 | 0.00 | 8.00 |
| 854562 | 2007.08.06 15:41 | buy | 0.01 | eurusd | 1.3816 | 1.3740 | 1.3836 | 2007.08.07 00:10 | 1.3804 | 0.00 | 0.00 | -0.10 | -1.20 |
| 854578 | 2007.08.06 15:55 | buy | 0.02 | eurusd | 1.3799 | 1.3738 | 1.3819 | 2007.08.07 00:08 | 1.3803 | 0.00 | 0.00 | -0.20 | 0.80 |
| 854929 | 2007.08.06 20:55 | buy | 0.04 | eurusd | 1.3783 | 1.3737 | 1.3803 | 2007.08.07 00:08 | 1.3803 | 0.00 | 0.00 | -0.40 | 8.00 |
| 855116 | 2007.08.07 00:10 | buy | 0.01 | eurusd | 1.3807 | 1.3731 | 1.3827 | 2007.08.07 18:36 | 1.3766 | 0.00 | 0.00 | 0.00 | -4.10 |
| 855389 | 2007.08.07 07:19 | buy | 0.02 | eurusd | 1.3792 | 1.3731 | 1.3812 | 2007.08.07 18:36 | 1.3767 | 0.00 | 0.00 | 0.00 | -5.00 |
| 855626 | 2007.08.07 13:12 | buy | 0.04 | eurusd | 1.3777 | 1.3731 | 1.3797 | 2007.08.07 18:36 | 1.3767 | 0.00 | 0.00 | 0.00 | -4.00 |
| 855649 | 2007.08.07 13:26 | buy | 0.08 | eurusd | 1.3761 | 1.3730 | 1.3781 | 2007.08.07 18:36 | 1.3766 | 0.00 | 0.00 | 0.00 | 4.00 |
| 855808 | 2007.08.07 15:52 | buy | 0.16 | eurusd | 1.3746 | 1.3730 | 1.3766 | 2007.08.07 18:36 | 1.3766 | 0.00 | 0.00 | 0.00 | 32.00 |
| 856042 | 2007.08.07 18:36 | buy | 0.01 | eurusd | 1.3770 | 1.3694 | 1.3790 | 2007.08.08 07:48 | 1.3745 | 0.00 | 0.00 | -0.10 | -2.50 |
| 856152 | 2007.08.07 19:34 | buy | 0.02 | eurusd | 1.3755 | 1.3694 | 1.3775 | 2007.08.08 07:48 | 1.3744 | 0.00 | 0.00 | -0.20 | -2.20 |
| 856224 | 2007.08.07 20:49 | buy | 0.04 | eurusd | 1.3739 | 1.3693 | 1.3759 | 2007.08.08 07:48 | 1.3743 | 0.00 | 0.00 | -0.40 | 1.60 |
| 856564 | 2007.08.08 06:17 | buy | 0.08 | eurusd | 1.3723 | 1.3692 | 1.3743 | 2007.08.08 07:48 | 1.3743 | 0.00 | 0.00 | 0.00 | 16.00 |
| 856622 | 2007.08.08 07:48 | buy | 0.01 | eurusd | 1.3746 | 1.3670 | 1.3766 | 2007.08.08 10:15 | 1.3766 | 0.00 | 0.00 | 0.00 | 2.00 |
| 856776 | 2007.08.08 10:15 | buy | 0.01 | eurusd | 1.3768 | 1.3692 | 1.3788 | 2007.08.08 12:07 | 1.3788 | 0.00 | 0.00 | 0.00 | 2.00 |
| 856917 | 2007.08.08 12:07 | buy | 0.01 | eurusd | 1.3791 | 1.3715 | 1.3811 | 2007.08.08 13:27 | 1.3811 | 0.00 | 0.00 | 0.00 | 2.00 |
| 857067 | 2007.08.08 13:27 | sell | 0.01 | eurusd | 1.3810 | 1.3886 | 1.3790 | 2007.08.08 14:32 | 1.3804 | 0.00 | 0.00 | 0.00 | 0.60 |
| 857105 | 2007.08.08 13:45 | sell | 0.02 | eurusd | 1.3825 | 1.3886 | 1.3805 | 2007.08.08 14:32 | 1.3805 | 0.00 | 0.00 | 0.00 | 4.00 |
| 857225 | 2007.08.08 14:32 | sell | 0.01 | eurusd | 1.3802 | 1.3878 | 1.3782 | 2007.08.08 16:22 | 1.3797 | 0.00 | 0.00 | 0.00 | 0.50 |
| 857263 | 2007.08.08 14:59 | sell | 0.02 | eurusd | 1.3818 | 1.3879 | 1.3798 | 2007.08.08 16:22 | 1.3798 | 0.00 | 0.00 | 0.00 | 4.00 |
| 857369 | 2007.08.08 16:22 | sell | 0.01 | eurusd | 1.3796 | 1.3872 | 1.3776 | 2007.08.09 06:44 | 1.3791 | 0.00 | 0.00 | 0.15 | 0.50 |
| 857929 | 2007.08.09 06:11 | sell | 0.02 | eurusd | 1.3812 | 1.3873 | 1.3792 | 2007.08.09 06:44 | 1.3792 | 0.00 | 0.00 | 0.00 | 4.00 |
| 857965 | 2007.08.09 06:45 | sell | 0.01 | eurusd | 1.3788 | 1.3864 | 1.3768 | 2007.08.09 07:03 | 1.3768 | 0.00 | 0.00 | 0.00 | 2.00 |
| 858008 | 2007.08.09 07:03 | sell | 0.01 | eurusd | 1.3766 | 1.3842 | 1.3746 | 2007.08.09 09:46 | 1.3762 | 0.00 | 0.00 | 0.00 | 0.40 |
| 858049 | 2007.08.09 07:14 | sell | 0.02 | eurusd | 1.3781 | 1.3842 | 1.3761 | 2007.08.09 09:46 | 1.3761 | 0.00 | 0.00 | 0.00 | 4.00 |
| 858278 | 2007.08.09 09:46 | sell | 0.01 | eurusd | 1.3761 | 1.3837 | 1.3741 | 2007.08.09 10:30 | 1.3741 | 0.00 | 0.00 | 0.00 | 2.00 |
| 858336 | 2007.08.09 10:30 | buy | 0.01 | eurusd | 1.3741 | 1.3665 | 1.3761 | 2007.08.09 12:59 | 1.3665 | 0.00 | 0.00 | 0.00 | -7.60 |
| 858434 | 2007.08.09 11:33 | buy | 0.02 | eurusd | 1.3726 | 1.3665 | 1.3746 | 2007.08.09 12:59 | 1.3665 | 0.00 | 0.00 | 0.00 | -12.20 |
| 858529 | 2007.08.09 12:26 | buy | 0.04 | eurusd | 1.3711 | 1.3665 | 1.3731 | 2007.08.09 12:59 | 1.3665 | 0.00 | 0.00 | 0.00 | -18.40 |
| 858602 | 2007.08.09 12:43 | buy | 0.08 | eurusd | 1.3696 | 1.3665 | 1.3716 | 2007.08.09 12:59 | 1.3665 | 0.00 | 0.00 | 0.00 | -24.80 |
| 858669 | 2007.08.09 12:57 | buy | 0.16 | eurusd | 1.3680 | 1.3664 | 1.3700 | 2007.08.09 12:59 | 1.3664 | 0.00 | 0.00 | 0.00 | -25.60 |
| 858683 | 2007.08.09 12:59 | sell | 0.01 | eurusd | 1.3663 | 1.3739 | 1.3643 | 2007.08.09 16:37 | 1.3691 | 0.00 | 0.00 | 0.00 | -2.80 |
| 858762 | 2007.08.09 13:24 | sell | 0.02 | eurusd | 1.3679 | 1.3740 | 1.3659 | 2007.08.09 16:37 | 1.3690 | 0.00 | 0.00 | 0.00 | -2.20 |
| 858795 | 2007.08.09 13:41 | sell | 0.04 | eurusd | 1.3694 | 1.3740 | 1.3674 | 2007.08.09 16:37 | 1.3689 | 0.00 | 0.00 | 0.00 | 2.00 |
| 858884 | 2007.08.09 14:33 | sell | 0.08 | eurusd | 1.3709 | 1.3740 | 1.3689 | 2007.08.09 16:37 | 1.3689 | 0.00 | 0.00 | 0.00 | 16.00 |
| 859089 | 2007.08.09 16:37 | sell | 0.01 | eurusd | 1.3688 | 1.3764 | 1.3668 | 2007.08.09 23:30 | 1.3668 | 0.00 | 0.00 | 0.05 | 2.00 |
| 859430 | 2007.08.09 23:30 | sell | 0.01 | eurusd | 1.3666 | 1.3742 | 1.3646 | 2007.08.10 10:23 | 1.3676 | 0.00 | 0.00 | 0.00 | -1.00 |
| 859862 | 2007.08.10 06:46 | sell | 0.02 | eurusd | 1.3681 | 1.3742 | 1.3661 | 2007.08.10 10:23 | 1.3677 | 0.00 | 0.00 | 0.00 | 0.80 |
| 860070 | 2007.08.10 09:01 | sell | 0.04 | eurusd | 1.3698 | 1.3744 | 1.3678 | 2007.08.10 10:23 | 1.3678 | 0.00 | 0.00 | 0.00 | 8.00 |
| 860137 | 2007.08.10 10:23 | sell | 0.01 | eurusd | 1.3677 | 1.3753 | 1.3657 | 2007.08.10 10:58 | 1.3657 | 0.00 | 0.00 | 0.00 | 2.00 |
| 860181 | 2007.08.10 10:58 | sell | 0.01 | eurusd | 1.3652 | 1.3728 | 1.3632 | 2007.08.10 18:12 | 1.3700 | 0.00 | 0.00 | 0.00 | -4.80 |
| 860226 | 2007.08.10 11:33 | sell | 0.02 | eurusd | 1.3667 | 1.3728 | 1.3647 | 2007.08.10 18:12 | 1.3700 | 0.00 | 0.00 | 0.00 | -6.60 |
| 860364 | 2007.08.10 12:33 | sell | 0.04 | eurusd | 1.3682 | 1.3728 | 1.3662 | 2007.08.10 18:12 | 1.3700 | 0.00 | 0.00 | 0.00 | -7.20 |
| 860681 | 2007.08.10 16:16 | sell | 0.08 | eurusd | 1.3698 | 1.3729 | 1.3678 | 2007.08.10 18:12 | 1.3700 | 0.00 | 0.00 | 0.00 | -1.60 |
| 0.00 | 0.00 | -3.05 | -67.60 | ||||||||||
| Closed P/L: | -70.65 | ||||||||||||
| 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: | -70.65 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 9 929.35 | Equity: | 9 929.35 | Free Margin: | 9 929.35 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 243.95 | Gross Loss: | 314.60 | Total Net Profit: | -70.65 | ||||||||
| Profit Factor: | 0.78 | Expected Payoff: | -0.80 | ||||||||||
| Absolute Drawdown: | 145.20 | Maximal Drawdown: | 145.20 (1.45%) | Relative Drawdown: | 1.45% (145.20) | ||||||||
| Total Trades: | 88 | Short Positions (won %): | 36 (58.33%) | Long Positions (won %): | 52 (65.38%) | ||||||||
| Profit Trades (% of total): | 55 (62.50%) | Loss trades (% of total): | 33 (37.50%) | ||||||||||
| Largest | profit trade: | 32.00 | loss trade: | -25.60 | |||||||||
| Average | profit trade: | 4.44 | loss trade: | -9.53 | |||||||||
| Maximum | consecutive wins ($): | 21 (67.25) | consecutive losses ($): | 6 (-83.30) | |||||||||
| Maximal | consecutive profit (count): | 67.25 (21) | consecutive loss (count): | -88.60 (5) | |||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 3 | |||||||||