| Account: 90017706 |
Name: Goblin BiPolar Edition TurnedProfitandATRHMA v3 |
Currency: USD |
2008 March 7, 19:29 |
| 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 |
| 1573115 | 2008.03.02 23:35 | buy | 0.10 | gbpusd | 1.98601 | 0.00000 | 0.00000 | 2008.03.05 15:11 | 1.98472 | 0.00 | 0.00 | -0.02 | -12.90 |
| 1573116 | 2008.03.02 23:35 | buy | 0.20 | gbpusd | 1.98581 | 0.00000 | 0.00000 | 2008.03.05 15:11 | 1.98467 | 0.00 | 0.00 | -0.04 | -22.80 |
| 1573173 | 2008.03.02 23:42 | buy | 0.40 | gbpusd | 1.98552 | 0.00000 | 0.00000 | 2008.03.05 15:11 | 1.98458 | 0.00 | 0.00 | -0.10 | -37.60 |
| 1573181 | 2008.03.02 23:42 | buy | 0.80 | gbpusd | 1.98548 | 0.00000 | 0.00000 | 2008.03.05 15:11 | 1.98472 | 0.00 | 0.00 | -0.20 | -60.80 |
| 1573337 | 2008.03.02 23:52 | buy | 1.60 | gbpusd | 1.98548 | 0.00000 | 0.00000 | 2008.03.05 15:11 | 1.98467 | 0.00 | 0.00 | -0.38 | -129.60 |
| 1579755 | 2008.03.03 14:20 | sell | 0.10 | gbpusd | 1.98562 | 0.00000 | 0.00000 | 2008.03.06 15:05 | 2.00642 | 0.00 | 0.00 | 0.01 | -208.00 |
| 1579757 | 2008.03.03 14:20 | sell | 0.20 | gbpusd | 1.98562 | 0.00000 | 0.00000 | 2008.03.06 15:04 | 2.00652 | 0.00 | 0.00 | 0.04 | -418.00 |
| 1579758 | 2008.03.03 14:20 | sell | 0.40 | gbpusd | 1.98572 | 0.00000 | 0.00000 | 2008.03.06 15:04 | 2.00632 | 0.00 | 0.00 | 0.09 | -824.00 |
| 1579787 | 2008.03.03 14:24 | sell | 0.80 | gbpusd | 1.98588 | 0.00000 | 0.00000 | 2008.03.06 15:04 | 2.00638 | 0.00 | 0.00 | 0.16 | -1 640.00 |
| 1579800 | 2008.03.03 14:25 | sell | 1.60 | gbpusd | 1.98618 | 0.00000 | 0.00000 | 2008.03.06 15:04 | 2.00657 | 0.00 | 0.00 | 0.31 | -3 262.40 |
| 1593503 | 2008.03.05 07:49 | sell | 62.00 | gbpusd | 1.97506 | 1.98506 | 1.96506 | 2008.03.05 15:11 | 1.98506 | 0.00 | 0.00 | 0.00 | -62 000.00 |
| 1600191 | 2008.03.06 08:39 | buy | 62.00 | gbpusd | 1.99635 | 1.98635 | 2.00635 | 2008.03.06 15:04 | 2.00635 | 0.00 | 0.00 | 0.00 | 62 000.00 |
| 1602982 | 2008.03.06 15:10 | sell | 0.10 | gbpusd | 2.00557 | 0.00000 | 0.00000 | 2008.03.07 19:28 | 2.01543 | 0.00 | 0.00 | 0.00 | -98.60 |
| 1602987 | 2008.03.06 15:10 | sell | 0.20 | gbpusd | 2.00557 | 0.00000 | 0.00000 | 2008.03.07 19:28 | 2.01543 | 0.00 | 0.00 | 0.01 | -197.20 |
| 1602998 | 2008.03.06 15:12 | sell | 0.40 | gbpusd | 2.00562 | 0.00000 | 0.00000 | 2008.03.07 19:28 | 2.01543 | 0.00 | 0.00 | 0.02 | -392.40 |
| 1603000 | 2008.03.06 15:12 | sell | 0.80 | gbpusd | 2.00567 | 0.00000 | 0.00000 | 2008.03.07 19:28 | 2.01545 | 0.00 | 0.00 | 0.03 | -782.40 |
| 1603002 | 2008.03.06 15:12 | sell | 1.60 | gbpusd | 2.00570 | 0.00000 | 0.00000 | 2008.03.07 19:28 | 2.01545 | 0.00 | 0.00 | 0.06 | -1 560.00 |
| 1608755 | 2008.03.07 06:53 | buy | 62.00 | gbpusd | 2.01582 | 2.00582 | 2.02582 | 2008.03.07 19:29 | 2.01502 | 0.00 | 0.00 | 0.00 | -4 960.00 |
| 1617634 | 2008.03.07 16:55 | buy | 0.10 | gbpusd | 2.01356 | 0.00000 | 0.00000 | 2008.03.07 19:29 | 2.01502 | 0.00 | 0.00 | 0.00 | 14.60 |
| 1617636 | 2008.03.07 16:55 | buy | 0.20 | gbpusd | 2.01356 | 0.00000 | 0.00000 | 2008.03.07 19:29 | 2.01502 | 0.00 | 0.00 | 0.00 | 29.20 |
| 1617637 | 2008.03.07 16:55 | buy | 0.40 | gbpusd | 2.01344 | 0.00000 | 0.00000 | 2008.03.07 19:29 | 2.01502 | 0.00 | 0.00 | 0.00 | 63.20 |
| 1617653 | 2008.03.07 16:58 | buy | 0.80 | gbpusd | 2.01317 | 0.00000 | 0.00000 | 2008.03.07 19:29 | 2.01498 | 0.00 | 0.00 | 0.00 | 144.80 |
| 1617654 | 2008.03.07 16:58 | buy | 1.60 | gbpusd | 2.01312 | 0.00000 | 0.00000 | 2008.03.07 19:29 | 2.01498 | 0.00 | 0.00 | 0.00 | 297.60 |
| |
0.00 |
0.00 |
-8.95 |
48 610.70 |
| Closed P/L: |
48 601.75 |
| 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: |
48 601.75 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
548 601.75 |
Equity: |
548 601.75 |
Free Margin: |
548 601.75 |
| |
| Details: |
 |
| Gross Profit: |
131 635.12 |
Gross Loss: |
83 033.37 |
Total Net Profit: |
48 601.75 |
| Profit Factor: |
1.59 |
Expected Payoff: |
1246.20 |
|
| Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
62 264.44 (11.07%) |
Relative Drawdown: |
11.07% (62 264.44) |
| |
| Total Trades: |
39 |
Short Positions (won %): |
21 (23.81%) |
Long Positions (won %): |
18 (66.67%) |
| Profit Trades (% of total): |
17 (43.59%) |
Loss trades (% of total): |
22 (56.41%) |
| Largest |
profit trade: |
62 000.00 |
loss trade: |
-62 000.00 |
| Average |
profit trade: |
7 743.24 |
loss trade: |
-3 774.24 |
| Maximum |
consecutive wins ($): |
10 (7 093.16) |
consecutive losses ($): |
11 (-14 342.27) |
| Maximal |
consecutive profit (count): |
62 000.00 (1) |
consecutive loss (count): |
-62 264.44 (6) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
7 |