| Account: 90017706 |
Name: Goblin BiPolar Edition TurnedProfitandATRHMA v3 |
Currency: USD |
2008 February 29, 19:02 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1514438 | 2008.02.24 21:17 | balance | Deposit | 500 000.00 |
| 1514655 | 2008.02.24 22:21 | sell | 0.10 | gbpusd | 1.96887 | 0.00000 | 0.00000 | 2008.02.27 07:01 | 1.99022 | 0.00 | 0.00 | 0.00 | -213.50 |
| 1514694 | 2008.02.24 22:32 | sell | 0.20 | gbpusd | 1.96907 | 0.00000 | 0.00000 | 2008.02.27 07:01 | 1.99014 | 0.00 | 0.00 | 0.02 | -421.40 |
| 1514697 | 2008.02.24 22:33 | sell | 0.40 | gbpusd | 1.96939 | 0.00000 | 0.00000 | 2008.02.27 07:01 | 1.98999 | 0.00 | 0.00 | 0.04 | -824.00 |
| 1514701 | 2008.02.24 22:35 | sell | 0.80 | gbpusd | 1.96950 | 0.00000 | 0.00000 | 2008.02.27 07:01 | 1.99024 | 0.00 | 0.00 | 0.06 | -1 659.20 |
| 1515186 | 2008.02.25 01:15 | buy | 0.10 | gbpusd | 1.96695 | 0.00000 | 0.00000 | 2008.02.29 18:59 | 1.98704 | 0.00 | 0.00 | -0.07 | 200.90 |
| 1515204 | 2008.02.25 01:19 | buy | 0.20 | gbpusd | 1.96690 | 0.00000 | 0.00000 | 2008.02.29 18:59 | 1.98704 | 0.00 | 0.00 | -0.13 | 402.80 |
| 1515208 | 2008.02.25 01:21 | buy | 0.40 | gbpusd | 1.96690 | 0.00000 | 0.00000 | 2008.02.29 18:59 | 1.98704 | 0.00 | 0.00 | -0.29 | 805.60 |
| 1515209 | 2008.02.25 01:21 | buy | 0.80 | gbpusd | 1.96690 | 0.00000 | 0.00000 | 2008.02.29 18:59 | 1.98704 | 0.00 | 0.00 | -0.59 | 1 611.20 |
| 1515210 | 2008.02.25 01:22 | buy | 1.60 | gbpusd | 1.96690 | 0.00000 | 0.00000 | 2008.02.29 18:59 | 1.98704 | 0.00 | 0.00 | -1.15 | 3 222.40 |
| 1518005 | 2008.02.25 14:22 | sell | 1.60 | gbpusd | 1.96958 | 0.00000 | 0.00000 | 2008.02.27 07:01 | 1.99026 | 0.00 | 0.00 | 0.12 | -3 308.80 |
| 1526804 | 2008.02.26 17:21 | buy | 62.00 | gbpusd | 1.97968 | 1.96968 | 1.98968 | 2008.02.27 07:01 | 1.98968 | 0.00 | 0.00 | -7.44 | 62 000.00 |
| 1536312 | 2008.02.27 07:01 | sell | 0.10 | gbpusd | 1.98981 | 0.00000 | 0.00000 | 2008.02.29 18:59 | 1.98745 | 0.00 | 0.00 | 0.01 | 23.60 |
| 1536358 | 2008.02.27 07:08 | sell | 0.20 | gbpusd | 1.98985 | 0.00000 | 0.00000 | 2008.02.29 18:59 | 1.98745 | 0.00 | 0.00 | 0.03 | 48.00 |
| 1536361 | 2008.02.27 07:08 | sell | 0.40 | gbpusd | 1.98998 | 0.00000 | 0.00000 | 2008.02.29 18:59 | 1.98745 | 0.00 | 0.00 | 0.07 | 101.20 |
| 1536365 | 2008.02.27 07:09 | sell | 0.80 | gbpusd | 1.99028 | 0.00000 | 0.00000 | 2008.02.29 18:59 | 1.98745 | 0.00 | 0.00 | 0.13 | 226.40 |
| 1536374 | 2008.02.27 07:09 | sell | 1.60 | gbpusd | 1.99028 | 0.00000 | 0.00000 | 2008.02.29 18:59 | 1.98745 | 0.00 | 0.00 | 0.25 | 452.80 |
| |
0.00 |
0.00 |
-8.94 |
62 668.00 |
| Closed P/L: |
62 659.06 |
| 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: |
500 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
62 659.06 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
562 659.06 |
Equity: |
562 659.06 |
Free Margin: |
562 659.06 |
| |
| Details: |
 |
| Gross Profit: |
69 085.72 |
Gross Loss: |
6 426.66 |
Total Net Profit: |
62 659.06 |
| Profit Factor: |
10.75 |
Expected Payoff: |
3916.19 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
6 426.66 (1.14%) |
Relative Drawdown: |
1.14% (6 426.66) |
| |
| Total Trades: |
16 |
Short Positions (won %): |
10 (50.00%) |
Long Positions (won %): |
6 (100.00%) |
| Profit Trades (% of total): |
11 (68.75%) |
Loss trades (% of total): |
5 (31.25%) |
| Largest |
profit trade: |
61 992.56 |
loss trade: |
-3 308.68 |
| Average |
profit trade: |
6 280.52 |
loss trade: |
-1 285.33 |
| Maximum |
consecutive wins ($): |
10 (7 093.16) |
consecutive losses ($): |
5 (-6 426.66) |
| Maximal |
consecutive profit (count): |
61 992.56 (1) |
consecutive loss (count): |
-6 426.66 (5) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
5 |