ODL Securities
| Account: 186694 | Name: Goblin BiPolar EditionTunedProfitandATRHMA v3 | Currency: USD | 2008 April 11, 18:38 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 5503938 | 2008.03.29 07:30 | balance | Deposit | 50 000.00 | |||||||||
| 5515734 | 2008.03.31 00:30 | sell | 0.10 | gbpusd | 1.9956 | 0.0000 | 1.9898 | 2008.03.31 05:53 | 1.9898 | 0.00 | 0.00 | 0.00 | 58.00 |
| 5526246 | 2008.03.31 05:45 | buy | 0.10 | gbpusd | 1.9916 | 0.0000 | 1.9976 | 2008.03.31 14:02 | 1.9899 | 0.00 | 0.00 | 0.00 | -17.00 |
| 5542612 | 2008.03.31 11:27 | buy | 0.20 | gbpusd | 1.9835 | 0.0000 | 1.9899 | 2008.03.31 14:02 | 1.9899 | 0.00 | 0.00 | 0.00 | 128.00 |
| 5555799 | 2008.03.31 14:45 | sell | 0.10 | gbpusd | 1.9925 | 0.0000 | 1.9862 | 2008.03.31 15:06 | 1.9862 | 0.00 | 0.00 | 0.00 | 63.00 |
| 5562527 | 2008.03.31 16:30 | buy | 0.10 | gbpusd | 1.9842 | 0.0000 | 1.9902 | 2008.04.01 11:01 | 1.9827 | 0.00 | 0.00 | 1.15 | -15.00 |
| 5620867 | 2008.03.31 22:00 | balance | IR | 20.83 | |||||||||
| 5644551 | 2008.04.01 06:54 | buy | 0.20 | gbpusd | 1.9767 | 0.0000 | 1.9827 | 2008.04.01 11:00 | 1.9827 | 0.00 | 0.00 | 0.00 | 120.00 |
| 5661224 | 2008.04.01 11:30 | sell | 0.10 | gbpusd | 1.9835 | 0.0000 | 1.9771 | 2008.04.01 14:24 | 1.9771 | 0.00 | 0.00 | 0.00 | 64.00 |
| 5675994 | 2008.04.01 14:50 | buy | 0.10 | gbpusd | 1.9751 | 0.0000 | 1.9816 | 2008.04.02 07:33 | 1.9816 | 0.00 | 0.00 | 1.15 | 65.00 |
| 5690924 | 2008.04.01 23:10 | sell | 0.10 | gbpusd | 1.9775 | 0.0000 | 1.9714 | 2008.04.03 08:30 | 1.9787 | 0.00 | 0.00 | -3.75 | -12.00 |
| 5746403 | 2008.04.02 16:59 | sell | 0.20 | gbpusd | 1.9842 | 0.0000 | 1.9790 | 2008.04.03 08:30 | 1.9790 | 0.00 | 0.00 | -7.50 | 104.00 |
| 5769157 | 2008.04.03 04:40 | buy | 0.10 | gbpusd | 1.9867 | 0.0000 | 1.9919 | 2008.04.03 12:32 | 1.9853 | 0.00 | 0.00 | 0.00 | -14.00 |
| 5781229 | 2008.04.03 08:30 | buy | 0.20 | gbpusd | 1.9797 | 0.0000 | 1.9851 | 2008.04.03 12:32 | 1.9851 | 0.00 | 0.00 | 0.00 | 108.00 |
| 5806187 | 2008.04.03 13:50 | sell | 0.10 | gbpusd | 1.9898 | 0.0000 | 1.9843 | 2008.04.04 12:37 | 1.9983 | 0.00 | 0.00 | -1.25 | -85.00 |
| 5812760 | 2008.04.03 15:14 | sell | 0.20 | gbpusd | 1.9967 | 0.0000 | 1.9912 | 2008.04.04 12:37 | 1.9980 | 0.00 | 0.00 | -2.50 | -26.00 |
| 5871444 | 2008.04.04 12:30 | sell | 0.40 | gbpusd | 2.0030 | 0.0000 | 1.9980 | 2008.04.04 12:37 | 1.9980 | 0.00 | 0.00 | 0.00 | 200.00 |
| 5874228 | 2008.04.04 12:37 | sell | 0.10 | gbpusd | 1.9978 | 0.0000 | 1.9924 | 2008.04.04 16:14 | 1.9924 | 0.00 | 0.00 | 0.00 | 54.00 |
| 5889191 | 2008.04.04 14:50 | buy | 0.10 | gbpusd | 1.9939 | 0.0000 | 1.9996 | 2008.04.09 14:12 | 1.9746 | 0.00 | 0.00 | 3.45 | -193.00 |
| 5926397 | 2008.04.07 05:58 | buy | 0.20 | gbpusd | 1.9880 | 0.0000 | 1.9927 | 2008.04.09 14:12 | 1.9745 | 0.00 | 0.00 | 4.60 | -270.00 |
| 5946548 | 2008.04.07 13:20 | sell | 0.10 | gbpusd | 1.9889 | 0.0000 | 1.9842 | 2008.04.08 06:21 | 1.9842 | 0.00 | 0.00 | -1.25 | 47.00 |
| 5984164 | 2008.04.08 06:43 | buy | 0.40 | gbpusd | 1.9819 | 0.0000 | 1.9867 | 2008.04.09 14:12 | 1.9744 | 0.00 | 0.00 | 4.60 | -300.00 |
| 5990763 | 2008.04.08 08:18 | buy | 0.80 | gbpusd | 1.9759 | 0.0000 | 1.9807 | 2008.04.09 14:12 | 1.9745 | 0.00 | 0.00 | 9.20 | -112.00 |
| 5998650 | 2008.04.08 11:09 | buy | 1.60 | gbpusd | 1.9694 | 0.0000 | 1.9745 | 2008.04.09 14:12 | 1.9745 | 0.00 | 0.00 | 18.40 | 816.00 |
| 6038632 | 2008.04.09 06:15 | sell | 0.10 | gbpusd | 1.9666 | 0.0000 | 1.9621 | 2008.04.10 07:00 | 1.9732 | 0.00 | 0.00 | -3.75 | -66.00 |
| 6047270 | 2008.04.09 09:14 | sell | 0.20 | gbpusd | 1.9720 | 0.0000 | 1.9677 | 2008.04.10 06:59 | 1.9731 | 0.00 | 0.00 | -7.50 | -22.00 |
| 6071690 | 2008.04.09 17:00 | sell | 0.40 | gbpusd | 1.9773 | 0.0000 | 1.9731 | 2008.04.10 06:59 | 1.9731 | 0.00 | 0.00 | -15.00 | 168.00 |
| 6097836 | 2008.04.10 06:20 | buy | 0.10 | gbpusd | 1.9750 | 0.0000 | 1.9794 | 2008.04.10 09:06 | 1.9794 | 0.00 | 0.00 | 0.00 | 44.00 |
| 6106218 | 2008.04.10 08:55 | sell | 0.10 | gbpusd | 1.9777 | 0.0000 | 1.9733 | 2008.04.10 10:59 | 1.9796 | 0.00 | 0.00 | 0.00 | -19.00 |
| 6108285 | 2008.04.10 09:16 | sell | 0.20 | gbpusd | 1.9834 | 0.0000 | 1.9788 | 2008.04.10 10:59 | 1.9788 | 0.00 | 0.00 | 0.00 | 92.00 |
| 6123859 | 2008.04.10 13:40 | sell | 0.10 | gbpusd | 1.9816 | 0.0000 | 1.9770 | 2008.04.10 15:04 | 1.9770 | 0.00 | 0.00 | 0.00 | 46.00 |
| 6134725 | 2008.04.10 15:50 | buy | 0.10 | gbpusd | 1.9759 | 0.0000 | 1.9806 | 2008.04.11 18:37 | 1.9703 | 0.00 | 0.00 | 1.15 | -56.00 |
| 6169246 | 2008.04.11 07:45 | sell | 0.10 | gbpusd | 1.9761 | 0.0000 | 1.9714 | 2008.04.11 10:01 | 1.9714 | 0.00 | 0.00 | 0.00 | 47.00 |
| 6188386 | 2008.04.11 12:54 | buy | 0.20 | gbpusd | 1.9704 | 0.0000 | 1.9748 | 2008.04.11 18:37 | 1.9703 | 0.00 | 0.00 | 0.00 | -2.00 |
| 0.00 | 0.00 | 1.20 | 1 015.00 | ||||||||||
| Closed P/L: | 1 016.20 | ||||||||||||
| 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: | 50 020.83 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 1 016.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 51 037.03 | Equity: | 51 037.03 | Free Margin: | 51 037.03 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 219.80 | Gross Loss: | 1 203.60 | Total Net Profit: | 1 016.20 | ||||||||
| Profit Factor: | 1.84 | Expected Payoff: | 31.76 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 853.15 (1.65%) | Relative Drawdown: | 1.65% (853.15) | ||||||||
| Total Trades: | 32 | Short Positions (won %): | 17 (64.71%) | Long Positions (won %): | 15 (40.00%) | ||||||||
| Profit Trades (% of total): | 17 (53.13%) | Loss trades (% of total): | 15 (46.88%) | ||||||||||
| Largest | profit trade: | 834.40 | loss trade: | -295.40 | |||||||||
| Average | profit trade: | 130.58 | loss trade: | -80.24 | |||||||||
| Maximum | consecutive wins ($): | 3 (934.15) | consecutive losses ($): | 4 (-853.15) | |||||||||
| Maximal | consecutive profit (count): | 934.15 (3) | consecutive loss (count): | -853.15 (4) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | |||||||||