| Account: 1580792 | Name: Gary Rezeau | Currency: USD | 2007 August 29, 17:13 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 47780075 | 2007.08.11 23:29 | balance | Deposit | 100 000.00 | |||||||||
| 47813733 | 2007.08.13 04:15 | sell | 0.50 | eurusd | 1.3698 | 0.0000 | 0.0000 | 2007.08.14 06:57 | 1.3598 | 0.00 | 0.00 | 2.70 | 500.00 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 47846056 | 2007.08.13 08:15 | buy | 0.50 | eurusd | 1.3669 | 0.0000 | 0.0000 | 2007.08.16 07:39 | 1.3439 | 0.00 | 0.00 | -15.13 | -1 150.00 |
| 100011 | Goblin BiPolar Buy | ||||||||||||
| 47901158 | 2007.08.13 14:01 | buy | 0.50 | eurusd | 1.3639 | 0.0000 | 0.0000 | 2007.08.16 07:39 | 1.3439 | 0.00 | 0.00 | -15.13 | -1 000.00 |
| 100011 | Goblin BiPolar Buy | ||||||||||||
| 47997344 | 2007.08.14 07:02 | buy | 2.00 | eurusd | 1.3593 | 0.0000 | 0.0000 | 2007.08.16 07:39 | 1.3439 | 0.00 | 0.00 | -48.40 | -3 080.00 |
| 100011 | Goblin BiPolar Buy | ||||||||||||
| 48036133 | 2007.08.14 09:30 | sell | 0.50 | eurusd | 1.3574 | 0.0000 | 0.0000 | 2007.08.14 20:46 | 1.3541 | 0.00 | 0.00 | 0.00 | 165.00 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 48196861 | 2007.08.15 03:22 | buy | 13.23 | eurusd | 1.3518 | 0.0000 | 0.0000 | 2007.08.16 07:39 | 1.3439 | 0.00 | 0.00 | -240.12 | -10 451.70 |
| 100011 | Goblin BiPolar Buy | ||||||||||||
| 48502450 | 2007.08.15 21:32 | sell | 0.41 | eurusd | 1.3425 | 0.0000 | 0.0000 | 2007.08.16 07:39 | 1.3441 | 0.00 | 0.00 | 0.00 | -65.60 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 48570408 | 2007.08.16 03:11 | buy | 50.00 | eurusd | 1.3397 | 0.0000 | 0.0000 | 2007.08.16 07:39 | 1.3439 | 0.00 | 0.00 | 0.00 | 21 000.00 |
| 100011 | Goblin BiPolar Buy | ||||||||||||
| 48717181 | 2007.08.16 10:30 | sell | 0.53 | eurusd | 1.3399 | 0.0000 | 0.0000 | 2007.08.28 05:15 | 1.3626 | 0.00 | 0.00 | 28.61 | -1 203.10 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 48764371 | 2007.08.16 11:30 | buy | 0.53 | eurusd | 1.3398 | 0.0000 | 0.0000 | 2007.08.17 12:20 | 1.3498 | 0.00 | 0.00 | -3.21 | 530.00 |
| 100011 | Goblin BiPolar Buy | ||||||||||||
| 48791157 | 2007.08.16 12:44 | sell | 0.53 | eurusd | 1.3430 | 0.0000 | 0.0000 | 2007.08.28 05:15 | 1.3626 | 0.00 | 0.00 | 28.61 | -1 038.80 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 49162154 | 2007.08.17 11:22 | sell | 2.12 | eurusd | 1.3476 | 0.0000 | 0.0000 | 2007.08.28 05:15 | 1.3626 | 0.00 | 0.00 | 103.04 | -3 180.00 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 49177663 | 2007.08.17 12:21 | buy | 0.52 | eurusd | 1.3499 | 0.0000 | 0.0000 | 2007.08.23 09:38 | 1.3571 | 0.00 | 0.00 | -18.89 | 374.40 |
| 100011 | Goblin BiPolar Buy | ||||||||||||
| 49289947 | 2007.08.17 18:48 | buy | 0.53 | eurusd | 1.3469 | 0.0000 | 0.0000 | 2007.08.23 09:38 | 1.3569 | 0.00 | 0.00 | -19.25 | 530.00 |
| 100011 | Goblin BiPolar Buy | ||||||||||||
| 49875433 | 2007.08.22 22:56 | sell | 14.04 | eurusd | 1.3551 | 0.0000 | 0.0000 | 2007.08.28 05:15 | 1.3626 | 0.00 | 0.00 | 227.46 | -10 530.00 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 49988559 | 2007.08.23 10:15 | buy | 0.50 | eurusd | 1.3573 | 0.0000 | 0.0000 | 2007.08.27 06:01 | 1.3677 | 0.00 | 0.00 | -6.06 | 520.00 |
| 100011 | Goblin BiPolar Buy | ||||||||||||
| 50319590 | 2007.08.27 03:27 | sell | 50.00 | eurusd | 1.3671 | 0.0000 | 0.0000 | 2007.08.28 05:15 | 1.3626 | 0.00 | 0.00 | 270.00 | 22 500.00 |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 50356409 | 2007.08.27 10:15 | buy | 0.45 | eurusd | 1.3663 | 0.0000 | 0.0000 | 2007.08.28 05:15 | 1.3624 | 0.00 | 0.00 | -2.72 | -175.50 |
| 100011 | Goblin BiPolar Buy | ||||||||||||
| 0.00 | 0.00 | 291.51 | 14 244.70 | ||||||||||
| Closed P/L: | 14 536.21 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 50482780 | 2007.08.28 06:30 | buy | 0.57 | eurusd | 1.3628 | 0.0000 | 0.0000 | 1.3663 | 0.00 | 0.00 | -3.45 | 199.50 | |
| 100011 | Goblin BiPolar Buy | ||||||||||||
| 50531121 | 2007.08.28 11:45 | sell | 0.57 | eurusd | 1.3666 | 0.0000 | 0.0000 | 1.3665 | 0.00 | 0.00 | 1.80 | 5.70 | |
| 200011 | Goblin Bipolar Sell | ||||||||||||
| 50622873 | 2007.08.28 22:06 | buy | 0.57 | eurusd | 1.3598 | 0.0000 | 0.0000 | 1.3663 | 0.00 | 0.00 | 0.00 | 370.50 | |
| 100011 | Goblin BiPolar Buy | ||||||||||||
| 0.00 | 0.00 | -1.65 | 575.70 | ||||||||||
| Floating P/L: | 574.05 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 100 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 14 536.21 | Floating P/L: | 574.05 | Margin: | 1 140.00 | ||||||||
| Balance: | 114 536.21 | Equity: | 115 110.26 | Free Margin: | 113 970.26 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 46 344.69 | Gross Loss: | 31 808.48 | Total Net Profit: | 14 536.21 | ||||||||
| Profit Factor: | 1.46 | Expected Payoff: | 807.57 | ||||||||||
| Absolute Drawdown: | 15 398.38 | Maximal Drawdown: | 16 066.08 (15.96%) | Relative Drawdown: | 15.96% (16 066.08) | ||||||||
| Total Trades: | 18 | Short Positions (won %): | 8 (37.50%) | Long Positions (won %): | 10 (50.00%) | ||||||||
| Profit Trades (% of total): | 8 (44.44%) | Loss trades (% of total): | 10 (55.56%) | ||||||||||
| Largest | profit trade: | 22 770.00 | loss trade: | -10 691.82 | |||||||||
| Average | profit trade: | 5 793.09 | loss trade: | -3 180.85 | |||||||||
| Maximum | consecutive wins ($): | 5 (22 906.99) | consecutive losses ($): | 5 (-16 066.08) | |||||||||
| Maximal | consecutive profit (count): | 22 906.99 (5) | consecutive loss (count): | -16 066.08 (5) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | |||||||||