| Account: 1397493 | Name: Goblin BiPolar | Currency: USD | 2007 March 9, 20:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 26731559 | 2007.03.06 15:16 | balance | Deposit | 500.00 | ||||||||||
| 26740319 | 2007.03.06 16:15 | buy | 0.05 | usdchfm | 1.2233 | 0.0000 | 1.2248 | 2007.03.06 17:54 | 1.2248 | 0.00 | 0.00 | 0.00 | 0.61 | |
| 26811675 | 2007.03.07 01:27 | buy | 0.20 | usdjpym | 116.33 | 0.00 | 116.48 | 2007.03.07 01:40 | 116.48 | 0.00 | 0.00 | 0.00 | 2.58 | |
| 26790058 | 2007.03.06 23:00 | buy | 0.05 | usdjpym | 116.79 | 0.00 | 116.94 | 2007.03.07 01:40 | 116.49 | 0.00 | 0.00 | 0.00 | -1.29 | |
| 26808167 | 2007.03.07 01:02 | buy | 0.10 | usdjpym | 116.56 | 0.00 | 116.71 | 2007.03.07 01:40 | 116.49 | 0.00 | 0.00 | 0.00 | -0.60 | |
| 26813785 | 2007.03.07 01:31 | buy | 0.10 | eurusdm | 1.3118 | 0.0000 | 1.3133 | 2007.03.07 04:24 | 1.3133 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 26795002 | 2007.03.06 23:15 | buy | 0.05 | eurusdm | 1.3142 | 0.0000 | 1.3157 | 2007.03.07 04:24 | 1.3133 | 0.00 | 0.00 | 0.00 | -0.45 | |
| 26836983 | 2007.03.07 04:36 | sell | 0.10 | usdjpym | 116.56 | 0.00 | 116.38 | 2007.03.07 04:58 | 116.38 | 0.00 | 0.00 | 0.00 | 1.54 | |
| 26820779 | 2007.03.07 02:00 | sell | 0.05 | usdjpym | 116.35 | 0.00 | 116.17 | 2007.03.07 04:58 | 116.39 | 0.00 | 0.00 | 0.00 | -0.17 | |
| 26850984 | 2007.03.07 07:11 | buy | 0.10 | eurusdm | 1.3113 | 0.0000 | 1.3128 | 2007.03.07 07:46 | 1.3128 | 0.00 | 0.00 | 0.00 | 1.50 | |
| 26836212 | 2007.03.07 04:24 | buy | 0.05 | eurusdm | 1.3136 | 0.0000 | 1.3151 | 2007.03.07 07:46 | 1.3129 | 0.00 | 0.00 | 0.00 | -0.35 | |
| 26793703 | 2007.03.06 23:12 | buy | 0.10 | usdchfm | 1.2229 | 0.0000 | 1.2244 | 2007.03.07 08:50 | 1.2244 | 0.00 | 0.00 | 0.00 | 1.23 | |
| 26752833 | 2007.03.06 18:00 | buy | 0.05 | usdchfm | 1.2253 | 0.0000 | 1.2268 | 2007.03.07 08:50 | 1.2245 | 0.00 | 0.00 | 0.04 | -0.33 | |
| 26898326 | 2007.03.07 16:00 | buy | 0.05 | eurusdm | 1.3147 | 0.0000 | 1.3162 | 2007.03.07 19:04 | 1.3162 | 0.00 | 0.00 | 0.00 | 0.75 | |
| 26888170 | 2007.03.07 14:30 | sell | 0.05 | usdchfm | 1.2207 | 0.0000 | 1.2189 | 2007.03.07 19:10 | 1.2189 | 0.00 | 0.00 | 0.00 | 0.74 | |
| 26913715 | 2007.03.07 19:05 | buy | 0.05 | eurusdm | 1.3164 | 0.0000 | 1.3179 | 2007.03.07 19:41 | 1.3179 | 0.00 | 0.00 | 0.00 | 0.75 | |
| 26928907 | 2007.03.07 21:15 | sell | 0.03 | usdjpym | 116.05 | 0.00 | 115.82 | 2007.03.07 22:49 | 115.82 | 0.00 | 0.00 | -0.13 | 0.60 | |
| 26914466 | 2007.03.07 19:10 | sell | 0.05 | usdchfm | 1.2185 | 0.0000 | 1.2167 | 2007.03.07 22:56 | 1.2167 | 0.00 | 0.00 | -0.14 | 0.74 | |
| 26934834 | 2007.03.07 22:37 | buy | 0.12 | usdjpym | 115.88 | 0.00 | 116.11 | 2007.03.08 02:47 | 116.11 | 0.00 | 0.00 | 0.00 | 2.38 | |
| 26833590 | 2007.03.07 03:45 | buy | 0.05 | usdjpym | 116.49 | 0.00 | 116.64 | 2007.03.08 02:47 | 116.11 | 0.00 | 0.00 | 0.20 | -1.64 | |
| 26925947 | 2007.03.07 20:50 | buy | 0.06 | usdjpym | 116.18 | 0.00 | 116.41 | 2007.03.08 02:47 | 116.11 | 0.00 | 0.00 | 0.24 | -0.36 | |
| 26955377 | 2007.03.08 01:36 | sell | 0.50 | usdjpym | 115.90 | 116.25 | 115.72 | 2007.03.08 03:08 | 116.25 | 0.00 | 0.00 | 0.00 | -15.05 | |
| 26919045 | 2007.03.07 19:41 | buy | 0.03 | eurusdm | 1.3180 | 0.0000 | 1.3203 | 2007.03.08 03:10 | 1.3181 | 0.00 | 0.00 | -0.06 | 0.03 | |
| 26959593 | 2007.03.08 02:48 | buy | 0.02 | usdjpym | 116.14 | 0.00 | 116.37 | 2007.03.08 03:10 | 116.27 | 0.00 | 0.00 | 0.00 | 0.22 | |
| 26936740 | 2007.03.07 22:49 | sell | 0.03 | usdjpym | 115.79 | 0.00 | 115.56 | 2007.03.08 03:10 | 116.30 | 0.00 | 0.00 | 0.00 | -1.32 | |
| 26938764 | 2007.03.07 23:00 | sell | 0.03 | usdchfm | 1.2164 | 0.0000 | 1.2141 | 2007.03.08 03:10 | 1.2168 | 0.00 | 0.00 | 0.00 | -0.10 | |
| 26962315 | 2007.03.08 03:08 | sell | 0.08 | usdjpym | 116.21 | 0.00 | 115.98 | 2007.03.08 03:10 | 116.29 | 0.00 | 0.00 | 0.00 | -0.55 | |
| 26955477 | 2007.03.08 01:38 | sell | 0.50 | usdchfm | 1.2174 | 1.2209 | 1.2156 | 2007.03.08 03:10 | 1.2169 | 0.00 | 0.00 | 0.00 | 2.05 | |
| 26963193 | 2007.03.08 03:10 | buy | 0.02 | usdjpym | 116.30 | 0.00 | 116.53 | 2007.03.08 03:50 | 116.53 | 0.00 | 0.00 | 0.00 | 0.39 | |
| 26971428 | 2007.03.08 03:50 | buy | 0.02 | usdjpym | 116.52 | 0.00 | 116.75 | 2007.03.08 05:12 | 116.75 | 0.00 | 0.00 | 0.00 | 0.39 | |
| 26978398 | 2007.03.08 04:30 | buy | 0.02 | usdchfm | 1.2191 | 0.0000 | 1.2214 | 2007.03.08 08:33 | 1.2214 | 0.00 | 0.00 | 0.00 | 0.38 | |
| 26985980 | 2007.03.08 05:13 | buy | 0.02 | usdjpym | 116.77 | 0.00 | 117.00 | 2007.03.08 09:44 | 117.00 | 0.00 | 0.00 | 0.00 | 0.39 | |
| 27013819 | 2007.03.08 09:45 | buy | 0.02 | usdjpym | 117.00 | 0.00 | 117.23 | 2007.03.08 11:07 | 117.23 | 0.00 | 0.00 | 0.00 | 0.39 | |
| 27047176 | 2007.03.08 12:50 | buy | 0.04 | usdjpym | 116.96 | 0.00 | 117.19 | 2007.03.08 13:57 | 117.19 | 0.00 | 0.00 | 0.00 | 0.79 | |
| 27022682 | 2007.03.08 11:07 | buy | 0.02 | usdjpym | 117.26 | 0.00 | 117.49 | 2007.03.08 13:57 | 117.19 | 0.00 | 0.00 | 0.00 | -0.12 | |
| 27004668 | 2007.03.08 08:33 | buy | 0.02 | usdchfm | 1.2218 | 0.0000 | 1.2241 | 2007.03.08 14:07 | 1.2241 | 0.00 | 0.00 | 0.00 | 0.38 | |
| 27008807 | 2007.03.08 09:00 | sell | 0.02 | eurusdm | 1.3149 | 0.0000 | 1.3126 | 2007.03.08 14:14 | 1.3126 | 0.00 | 0.00 | 0.00 | 0.46 | |
| 27069369 | 2007.03.08 14:07 | buy | 0.02 | usdchfm | 1.2246 | 0.0000 | 1.2269 | 2007.03.08 14:20 | 1.2269 | 0.00 | 0.00 | 0.00 | 0.37 | |
| 27065488 | 2007.03.08 13:57 | buy | 0.02 | usdjpym | 117.22 | 0.00 | 117.45 | 2007.03.08 15:37 | 117.45 | 0.00 | 0.00 | 0.00 | 0.39 | |
| 27082186 | 2007.03.08 14:44 | sell | 0.32 | usdchfm | 1.2286 | 0.0000 | 1.2263 | 2007.03.08 19:37 | 1.2263 | 0.00 | 0.00 | 0.00 | 6.00 | |
| 26963220 | 2007.03.08 03:10 | sell | 0.02 | usdchfm | 1.2164 | 0.0000 | 1.2141 | 2007.03.08 19:37 | 1.2263 | 0.00 | 0.00 | 0.00 | -1.61 | |
| 26988819 | 2007.03.08 05:50 | sell | 0.04 | usdchfm | 1.2194 | 0.0000 | 1.2171 | 2007.03.08 19:37 | 1.2262 | 0.00 | 0.00 | 0.00 | -2.22 | |
| 27028900 | 2007.03.08 11:41 | sell | 0.08 | usdchfm | 1.2225 | 0.0000 | 1.2202 | 2007.03.08 19:37 | 1.2261 | 0.00 | 0.00 | 0.00 | -2.35 | |
| 27071922 | 2007.03.08 14:14 | sell | 0.16 | usdchfm | 1.2255 | 0.0000 | 1.2232 | 2007.03.08 19:37 | 1.2260 | 0.00 | 0.00 | 0.00 | -0.65 | |
| 27120431 | 2007.03.08 19:30 | buy | 0.04 | usdjpym | 117.17 | 0.00 | 117.40 | 2007.03.09 00:57 | 117.40 | 0.00 | 0.00 | 0.05 | 0.78 | |
| 27091956 | 2007.03.08 15:37 | buy | 0.02 | usdjpym | 117.48 | 0.00 | 117.71 | 2007.03.09 00:57 | 117.40 | 0.00 | 0.00 | 0.03 | -0.14 | |
| 27169627 | 2007.03.09 03:34 | sell | 0.04 | eurusdm | 1.3153 | 0.0000 | 1.3130 | 2007.03.09 13:30 | 1.3130 | 0.00 | 0.00 | 0.00 | 0.92 | |
| 27072597 | 2007.03.08 14:14 | sell | 0.02 | eurusdm | 1.3122 | 0.0000 | 1.3099 | 2007.03.09 13:31 | 1.3130 | 0.00 | 0.00 | 0.01 | -0.16 | |
| 27075129 | 2007.03.08 14:20 | buy | 0.02 | usdchfm | 1.2273 | 0.0000 | 1.2296 | 2007.03.09 13:31 | 1.2296 | 0.00 | 0.00 | 0.02 | 0.37 | |
| 27211769 | 2007.03.09 09:00 | buy | 0.02 | usdjpym | 117.49 | 0.00 | 117.72 | 2007.03.09 13:31 | 117.72 | 0.00 | 0.00 | 0.00 | 0.39 | |
| 27268583 | 2007.03.09 13:53 | buy | 0.08 | eurusdm | 1.3094 | 0.0000 | 1.3117 | 2007.03.09 16:25 | 1.3117 | 0.00 | 0.00 | 0.00 | 1.84 | |
| 27173308 | 2007.03.09 04:01 | buy | 0.02 | eurusdm | 1.3156 | 0.0000 | 1.3179 | 2007.03.09 16:25 | 1.3117 | 0.00 | 0.00 | 0.00 | -0.78 | |
| 27257267 | 2007.03.09 13:36 | buy | 0.04 | eurusdm | 1.3124 | 0.0000 | 1.3147 | 2007.03.09 16:25 | 1.3116 | 0.00 | 0.00 | 0.00 | -0.32 | |
| 27292997 | 2007.03.09 15:18 | buy | 0.04 | usdchfm | 1.2320 | 0.0000 | 1.2343 | 2007.03.09 17:21 | 1.2343 | 0.00 | 0.00 | 0.00 | 0.75 | |
| 27271772 | 2007.03.09 14:00 | buy | 0.02 | usdchfm | 1.2350 | 0.0000 | 1.2373 | 2007.03.09 17:21 | 1.2343 | 0.00 | 0.00 | 0.00 | -0.11 | |
| 0.00 | 0.00 | 0.26 | 1.93 | |||||||||||
| Closed P/L: | 2.19 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 27271508 | 2007.03.09 14:00 | sell | 0.02 | eurusdm | 1.3097 | 0.0000 | 1.3074 | 1.3116 | 0.00 | 0.00 | 0.01 | -0.38 | ||
| 27181670 | 2007.03.09 05:30 | sell | 0.02 | usdchfm | 1.2261 | 0.0000 | 1.2238 | 1.2341 | 0.00 | 0.00 | -0.02 | -1.30 | ||
| 27254976 | 2007.03.09 13:33 | sell | 0.04 | usdchfm | 1.2301 | 0.0000 | 1.2278 | 1.2341 | 0.00 | 0.00 | -0.04 | -1.30 | ||
| 27259125 | 2007.03.09 13:39 | sell | 0.08 | usdchfm | 1.2335 | 0.0000 | 1.2312 | 1.2341 | 0.00 | 0.00 | -0.08 | -0.39 | ||
| 27318128 | 2007.03.09 17:21 | buy | 0.02 | usdchfm | 1.2345 | 0.0000 | 1.2368 | 1.2337 | 0.00 | 0.00 | 0.02 | -0.13 | ||
| 27262836 | 2007.03.09 13:45 | buy | 0.02 | usdjpym | 118.12 | 0.00 | 118.35 | 118.20 | 0.00 | 0.00 | 0.03 | 0.14 | ||
| 0.00 | 0.00 | -0.08 | -3.36 | |||||||||||
| Floating P/L: | -3.44 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2.19 | Floating P/L: | -3.44 | Margin: | 18.00 | |||||||||
| Balance: | 502.19 | Equity: | 498.75 | Free Margin: | 480.75 | |||||||||
| Details: | ||||||||||||||
![]() | ||||||||||||||
| Gross Profit: | 32.37 | Gross Loss: | 30.18 | Total Net Profit: | 2.19 | |||||||||
| Profit Factor: | 1.07 | Expected Payoff: | 0.04 | |||||||||||
| Absolute Drawdown: | 6.89 | Maximal Drawdown (%): | 18.39 (3.60%) | |||||||||||
| Total Trades: | 54 | Short Positions (won %): | 18 (44.44%) | Long Positions (won %): | 36 (63.89%) | |||||||||
| Profit Trades (% of total): | 31 (57.41%) | Loss trades (% of total): | 23 (42.59%) | |||||||||||
| Largest | profit trade: | 6.00 | loss trade: | -15.05 | ||||||||||
| Average | profit trade: | 1.04 | loss trade: | -1.31 | ||||||||||
| Maximum | consecutive wins ($): | 7 (4.78) | consecutive losses ($): | 5 (-17.96) | ||||||||||
| Maximal | consecutive profit (count): | 7.60 (5) | consecutive loss (count): | -17.96 (5) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||