Velocity4x
| Account: 90019140 | Name: Goblin BiPolar EditionTunedProfitandATRHMA v3 | Currency: USD | 2008 March 28, 17:51 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1667343 | 2008.03.14 18:21 | balance | Deposit | 50 000.00 | |||||||||
| 1669308 | 2008.03.16 22:05 | buy | 0.01 | gbpusd | 2.01773 | 0.00000 | 0.00000 | 2008.03.17 20:12 | 1.99603 | 0.00 | 0.00 | 0.00 | -21.70 |
| 1669361 | 2008.03.16 22:06 | buy | 0.02 | gbpusd | 2.01753 | 0.00000 | 0.00000 | 2008.03.17 20:12 | 1.99550 | 0.00 | 0.00 | 0.00 | -44.06 |
| 1669364 | 2008.03.16 22:06 | buy | 0.04 | gbpusd | 2.01743 | 0.00000 | 0.00000 | 2008.03.17 20:12 | 1.99581 | 0.00 | 0.00 | 0.00 | -86.48 |
| 1669369 | 2008.03.16 22:06 | buy | 0.08 | gbpusd | 2.01726 | 0.00000 | 0.00000 | 2008.03.17 20:12 | 1.99570 | 0.00 | 0.00 | -0.01 | -172.48 |
| 1669375 | 2008.03.16 22:06 | buy | 0.16 | gbpusd | 2.01724 | 0.00000 | 0.00000 | 2008.03.17 20:12 | 1.99580 | 0.00 | 0.00 | -0.02 | -343.04 |
| 1680258 | 2008.03.17 10:55 | sell | 6.20 | gbpusd | 2.00620 | 2.01620 | 1.99620 | 2008.03.17 20:12 | 1.99620 | 0.00 | 0.00 | 0.25 | 6 200.00 |
| 1685268 | 2008.03.17 20:12 | buy | 0.01 | gbpusd | 1.99665 | 0.00000 | 0.00000 | 2008.03.20 09:28 | 1.97369 | 0.00 | 0.00 | 0.00 | -22.96 |
| 1685270 | 2008.03.17 20:13 | buy | 0.02 | gbpusd | 1.99615 | 0.00000 | 0.00000 | 2008.03.20 09:28 | 1.97364 | 0.00 | 0.00 | -0.01 | -45.02 |
| 1685272 | 2008.03.17 20:13 | buy | 0.04 | gbpusd | 1.99606 | 0.00000 | 0.00000 | 2008.03.20 09:28 | 1.97337 | 0.00 | 0.00 | -0.01 | -90.76 |
| 1685273 | 2008.03.17 20:13 | buy | 0.08 | gbpusd | 1.99565 | 0.00000 | 0.00000 | 2008.03.20 09:28 | 1.97393 | 0.00 | 0.00 | -0.04 | -173.76 |
| 1685276 | 2008.03.17 20:14 | buy | 0.16 | gbpusd | 1.99541 | 0.00000 | 0.00000 | 2008.03.20 09:28 | 1.97439 | 0.00 | 0.00 | -0.08 | -336.32 |
| 1687666 | 2008.03.18 03:20 | sell | 0.01 | gbpusd | 2.00241 | 0.00000 | 0.00000 | 2008.03.18 17:15 | 2.02432 | 0.00 | 0.00 | 0.00 | -21.91 |
| 1687669 | 2008.03.18 03:20 | sell | 0.02 | gbpusd | 2.00261 | 0.00000 | 0.00000 | 2008.03.18 17:14 | 2.02437 | 0.00 | 0.00 | 0.00 | -43.52 |
| 1687670 | 2008.03.18 03:20 | sell | 0.04 | gbpusd | 2.00271 | 0.00000 | 0.00000 | 2008.03.18 17:14 | 2.02422 | 0.00 | 0.00 | 0.00 | -86.04 |
| 1687671 | 2008.03.18 03:20 | sell | 0.08 | gbpusd | 2.00319 | 0.00000 | 0.00000 | 2008.03.18 17:14 | 2.02403 | 0.00 | 0.00 | 0.00 | -166.72 |
| 1687679 | 2008.03.18 03:26 | sell | 0.16 | gbpusd | 2.00331 | 0.00000 | 0.00000 | 2008.03.18 17:14 | 2.02384 | 0.00 | 0.00 | 0.00 | -328.48 |
| 1689831 | 2008.03.18 10:13 | buy | 6.20 | gbpusd | 2.01338 | 2.00338 | 2.02338 | 2008.03.18 17:14 | 2.02338 | 0.00 | 0.00 | 0.00 | 6 200.00 |
| 1692586 | 2008.03.18 17:15 | sell | 0.01 | gbpusd | 2.02389 | 0.00000 | 0.00000 | 2008.03.21 17:00 | 1.98194 | 0.00 | 0.00 | 0.00 | 41.95 |
| 1692591 | 2008.03.18 17:15 | sell | 0.02 | gbpusd | 2.02400 | 0.00000 | 0.00000 | 2008.03.21 17:00 | 1.98194 | 0.00 | 0.00 | 0.00 | 84.12 |
| 1692593 | 2008.03.18 17:15 | sell | 0.04 | gbpusd | 2.02404 | 0.00000 | 0.00000 | 2008.03.21 17:01 | 1.98194 | 0.00 | 0.00 | 0.00 | 168.40 |
| 1692596 | 2008.03.18 17:15 | sell | 0.08 | gbpusd | 2.02439 | 0.00000 | 0.00000 | 2008.03.21 17:00 | 1.98194 | 0.00 | 0.00 | 0.01 | 339.60 |
| 1692597 | 2008.03.18 17:15 | sell | 0.16 | gbpusd | 2.02442 | 0.00000 | 0.00000 | 2008.03.21 17:00 | 1.98194 | 0.00 | 0.00 | 0.04 | 679.68 |
| 1708518 | 2008.03.19 16:05 | sell | 6.20 | gbpusd | 1.98483 | 1.99483 | 1.97483 | 2008.03.20 09:28 | 1.97483 | 0.00 | 0.00 | 0.74 | 6 200.00 |
| 1713191 | 2008.03.20 09:28 | buy | 0.01 | gbpusd | 1.97414 | 0.00000 | 0.00000 | 2008.03.21 17:01 | 1.98134 | 0.00 | 0.00 | 0.00 | 7.20 |
| 1713618 | 2008.03.20 09:54 | buy | 0.02 | gbpusd | 1.97403 | 0.00000 | 0.00000 | 2008.03.21 17:01 | 1.98134 | 0.00 | 0.00 | 0.00 | 14.62 |
| 1722922 | 2008.03.23 22:34 | buy | 0.01 | gbpusd | 1.98195 | 0.00000 | 0.00000 | 2008.03.28 17:50 | 1.99176 | 0.00 | 0.00 | 0.00 | 9.81 |
| 1722925 | 2008.03.23 22:40 | buy | 0.02 | gbpusd | 1.98155 | 0.00000 | 0.00000 | 2008.03.28 17:50 | 1.99162 | 0.00 | 0.00 | -0.01 | 20.14 |
| 1722928 | 2008.03.23 22:40 | buy | 0.04 | gbpusd | 1.98150 | 0.00000 | 0.00000 | 2008.03.28 17:50 | 1.99176 | 0.00 | 0.00 | -0.01 | 41.04 |
| 1722936 | 2008.03.23 22:41 | buy | 0.08 | gbpusd | 1.98145 | 0.00000 | 0.00000 | 2008.03.28 17:50 | 1.99162 | 0.00 | 0.00 | -0.06 | 81.36 |
| 1722940 | 2008.03.23 22:47 | buy | 0.16 | gbpusd | 1.98137 | 0.00000 | 0.00000 | 2008.03.28 17:50 | 1.99162 | 0.00 | 0.00 | -0.12 | 164.00 |
| 1724129 | 2008.03.24 09:00 | sell | 0.01 | gbpusd | 1.98054 | 0.00000 | 0.00000 | 2008.03.25 16:46 | 2.00172 | 0.00 | 0.00 | 0.00 | -21.18 |
| 1724136 | 2008.03.24 09:02 | sell | 0.02 | gbpusd | 1.98054 | 0.00000 | 0.00000 | 2008.03.25 16:46 | 2.00162 | 0.00 | 0.00 | 0.00 | -42.16 |
| 1724137 | 2008.03.24 09:03 | sell | 0.04 | gbpusd | 1.98071 | 0.00000 | 0.00000 | 2008.03.25 16:46 | 2.00172 | 0.00 | 0.00 | 0.00 | -84.04 |
| 1724139 | 2008.03.24 09:04 | sell | 0.08 | gbpusd | 1.98077 | 0.00000 | 0.00000 | 2008.03.25 16:46 | 2.00167 | 0.00 | 0.00 | 0.00 | -167.20 |
| 1724200 | 2008.03.24 09:32 | sell | 0.16 | gbpusd | 1.98080 | 0.00000 | 0.00000 | 2008.03.25 16:46 | 2.00142 | 0.00 | 0.00 | 0.01 | -329.92 |
| 1727364 | 2008.03.25 02:20 | buy | 6.20 | gbpusd | 1.99091 | 1.98091 | 2.00091 | 2008.03.25 16:46 | 2.00091 | 0.00 | 0.00 | 0.00 | 6 200.00 |
| 1730510 | 2008.03.25 16:55 | sell | 0.01 | gbpusd | 2.00023 | 0.00000 | 0.00000 | 2008.03.26 10:03 | 2.00045 | 0.00 | 0.00 | 0.00 | -0.22 |
| 1730511 | 2008.03.25 16:55 | sell | 0.02 | gbpusd | 2.00025 | 0.00000 | 0.00000 | 2008.03.26 10:03 | 2.00030 | 0.00 | 0.00 | 0.00 | -0.10 |
| 1730512 | 2008.03.25 16:55 | sell | 0.04 | gbpusd | 2.00043 | 0.00000 | 0.00000 | 2008.03.26 10:03 | 2.00032 | 0.00 | 0.00 | 0.00 | 0.44 |
| 1730513 | 2008.03.25 16:55 | sell | 0.08 | gbpusd | 2.00043 | 0.00000 | 0.00000 | 2008.03.26 10:03 | 2.00037 | 0.00 | 0.00 | 0.00 | 0.48 |
| 1730514 | 2008.03.25 16:56 | sell | 0.16 | gbpusd | 2.00047 | 0.00000 | 0.00000 | 2008.03.26 10:02 | 2.00123 | 0.00 | 0.00 | 0.01 | -12.16 |
| 1734410 | 2008.03.26 09:20 | buy | 6.20 | gbpusd | 2.01063 | 2.00063 | 2.02063 | 2008.03.26 10:02 | 2.00063 | 0.00 | 0.00 | 0.00 | -6 200.00 |
| 1738204 | 2008.03.26 17:15 | sell | 0.01 | gbpusd | 2.00667 | 0.00000 | 0.00000 | 2008.03.27 16:24 | 2.00719 | 0.00 | 0.00 | 0.00 | -0.52 |
| 1738206 | 2008.03.26 17:15 | sell | 0.02 | gbpusd | 2.00667 | 0.00000 | 0.00000 | 2008.03.27 16:24 | 2.00736 | 0.00 | 0.00 | 0.00 | -1.38 |
| 1738217 | 2008.03.26 17:17 | sell | 0.04 | gbpusd | 2.00675 | 0.00000 | 0.00000 | 2008.03.27 16:24 | 2.00732 | 0.00 | 0.00 | 0.00 | -2.28 |
| 1738219 | 2008.03.26 17:17 | sell | 0.08 | gbpusd | 2.00680 | 0.00000 | 0.00000 | 2008.03.27 16:23 | 2.00733 | 0.00 | 0.00 | 0.01 | -4.24 |
| 1738224 | 2008.03.26 17:17 | sell | 0.16 | gbpusd | 2.00687 | 0.00000 | 0.00000 | 2008.03.27 16:23 | 2.00730 | 0.00 | 0.00 | 0.02 | -6.88 |
| 1744751 | 2008.03.27 10:46 | buy | 6.20 | gbpusd | 2.01697 | 2.00697 | 2.02697 | 2008.03.27 16:23 | 2.00697 | 0.00 | 0.00 | 0.00 | -6 200.00 |
| 0.00 | 0.00 | 0.72 | 11 397.31 | ||||||||||
| Closed P/L: | 11 398.03 | ||||||||||||
| 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: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 11 398.03 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 61 398.03 | Equity: | 61 398.03 | Free Margin: | 61 398.03 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 26 453.68 | Gross Loss: | 15 055.65 | Total Net Profit: | 11 398.03 | ||||||||
| Profit Factor: | 1.76 | Expected Payoff: | 237.46 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 13 071.31 (17.63%) | Relative Drawdown: | 17.63% (13 071.31) | ||||||||
| Total Trades: | 48 | Short Positions (won %): | 27 (33.33%) | Long Positions (won %): | 21 (42.86%) | ||||||||
| Profit Trades (% of total): | 18 (37.50%) | Loss trades (% of total): | 30 (62.50%) | ||||||||||
| Largest | profit trade: | 6 200.74 | loss trade: | -6 200.00 | |||||||||
| Average | profit trade: | 1 469.65 | loss trade: | -501.85 | |||||||||
| Maximum | consecutive wins ($): | 8 (7 535.62) | consecutive losses ($): | 8 (-6 215.59) | |||||||||
| Maximal | consecutive profit (count): | 7 535.62 (8) | consecutive loss (count): | -6 856.64 (7) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 6 | |||||||||