Gimex Group

Account: 45086 Name: Ph5 Mode 2 Currency: USD 2006 November 10, 16:17
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21364412006.11.06 16:38balanceDeposit500.00
21552742006.11.09 02:00buy0.10audusd0.76670.76230.76912006.11.09 17:520.76910.000.000.0024.00
 20050610FirstTrade[tp]
21589212006.11.09 14:06buy0.10audusd0.76730.76470.76932006.11.09 14:430.76470.000.000.00-26.00
 20060611Mode2_SecondTrade[sl]
21609152006.11.09 16:07buy0.10audusd0.76730.76470.76932006.11.09 16:500.76470.000.000.00-26.00
 20060611Mode2_SecondTrade[sl]
21618252006.11.09 17:25buy0.10audusd0.76740.76480.76942006.11.09 23:290.76940.000.000.0020.00
 20060611Mode2_SecondTrade[tp]
21465972006.11.08 02:15sell0.10eurjpy150.33151.17149.912006.11.09 13:39151.170.000.00-1.27-71.06
 20050610FirstTrade[sl]
21369302006.11.06 18:30buy0.10gbpjpy224.55223.71224.972006.11.09 12:02224.970.000.002.3824.92
 20050610FirstTrade[tp]
21365772006.11.06 17:00sell0.10gbpusd1.89671.90511.89252006.11.07 05:401.90510.000.000.07-58.80
 20050610FirstTrade[sl]
21405522006.11.07 08:45sell0.10usdchf1.25221.26061.24802006.11.07 14:581.24800.000.000.0033.65
 20050610FirstTrade[tp]
21413232006.11.07 10:30sell0.10usdchf1.25051.25701.24152006.11.09 17:361.24150.000.00-2.5672.49
 20060611Mode2_SecondTrade[tp]
21634592006.11.09 21:00sell0.10usdchf1.24261.25101.23842006.11.10 03:081.23840.000.00-0.6433.92
 20050610FirstTrade[tp]
21367602006.11.06 17:30sell0.10usdjpy118.39119.23117.972006.11.07 05:08117.970.000.00-0.6835.60
 20050610FirstTrade[tp]
21368852006.11.06 18:12sell0.10usdjpy118.34118.94117.842006.11.07 05:39117.840.000.00-0.6842.43
 20060611Mode2_SecondTrade[tp]
21418782006.11.07 11:30sell0.10usdjpy117.86118.70117.442006.11.07 15:31117.440.000.000.0035.76
 20050610FirstTrade[tp]
21426502006.11.07 14:26sell0.10usdjpy117.81118.41117.312006.11.07 15:50117.310.000.000.0042.62
 20060611Mode2_SecondTrade[tp]
21466372006.11.08 02:30buy0.10usdjpy117.66116.82118.082006.11.09 12:02118.080.000.001.0235.57
 20050610FirstTrade[tp]
21467942006.11.08 03:27buy0.10usdjpy117.71117.11118.212006.11.09 13:39118.210.000.001.0242.30
 20060611Mode2_SecondTrade[tp]
21634382006.11.09 20:57buy0.10usdjpy118.02117.42118.522006.11.10 03:37117.420.000.000.34-51.10
 20060611Mode2_SecondTrade[sl]
  0.00 0.00 -1.00 210.30
Closed P/L: 209.30
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
21646882006.11.10 03:45buy0.10eurjpy151.10150.26151.52 150.990.000.000.00-9.36
 20050610FirstTrade
21614292006.11.09 17:00buy0.10gbpjpy224.68223.84225.10 224.740.000.000.483.58
 20050610FirstTrade
21615622006.11.09 17:07buy0.10gbpjpy224.80224.00226.10 224.740.000.000.48-3.57
 20060611Mode2_SecondTrade
21640172006.11.09 23:49sell0.10usdchf1.24081.24731.2318 1.23910.000.00-0.6413.72
 20060611Mode2_SecondTrade
21628632006.11.09 19:00buy0.10usdjpy117.97117.13118.39 117.470.000.000.34-42.56
 20050610FirstTrade
  0.00 0.00 0.66 -38.19
 Floating P/L: -37.53
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: 209.30 Floating P/L: -37.53 Margin: 594.66
Balance: 709.30 Equity: 671.77 Free Margin: 77.11
 
Details:
Graph
Gross Profit: 443.12 Gross Loss: 233.82 Total Net Profit: 209.30
Profit Factor: 1.90 Expected Payoff: 12.31  
Absolute Drawdown: 0.00 Maximal Drawdown: 81.01 (11.68%) Relative Drawdown: 11.68% (81.01)
 
Total Trades: 17 Short Positions (won %): 9 (77.78%) Long Positions (won %): 8 (62.50%)
Profit Trades (% of total): 12 (70.59%) Loss trades (% of total): 5 (29.41%)
Largest profit trade: 69.93 loss trade: -72.33
Average profit trade: 36.93 loss trade: -46.76
Maximum consecutive wins ($): 5 (175.92) consecutive losses ($): 2 (-52.00)
Maximal consecutive profit (count): 175.92 (5) consecutive loss (count): -72.33 (1)
Average consecutive wins: 3 consecutive losses: 1