Gimex Group

Account: 45121 Name: Ph5 Mode 3 Currency: USD 2006 November 10, 16:17
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21371952006.11.06 19:49balanceDeposit500.00
21371992006.11.06 19:52sell0.10eurjpy150.54151.34150.192006.11.09 14:33151.340.000.00-2.12-67.63
21372002006.11.06 19:52sell0.10eurjpy150.54151.34149.842006.11.09 13:32151.090.000.00-2.12-46.54
21372012006.11.06 19:52sell0.10eurjpy150.54151.34149.492006.11.09 13:32151.100.000.00-2.12-47.39
21405512006.11.07 08:45sell0.10usdchf1.25221.26021.24572006.11.07 15:321.24570.000.000.0052.18
21448882006.11.07 18:15sell0.10usdchf1.24601.25401.23952006.11.10 03:001.23950.000.00-3.2052.46
21372262006.11.06 20:00buy0.10usdjpy118.34117.79118.842006.11.07 05:41117.790.000.000.34-46.69
21628602006.11.09 19:00buy0.10usdjpy117.97117.42118.472006.11.10 03:37117.420.000.000.34-46.84
  0.00 0.00 -8.88 -150.45
Closed P/L: -159.33
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
21475632006.11.08 06:07buy0.10audusd0.77140.76150.7740 0.76690.000.000.03-45.00
21646872006.11.10 03:45buy0.10eurjpy151.10150.30151.45 150.970.000.000.00-11.07
21652452006.11.10 06:00sell0.10usdchf1.23911.24711.2326 1.23910.000.000.000.00
  0.00 0.00 0.03 -56.07
 Floating P/L: -56.04
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 500.00 Credit Facility: 0.00  
Closed Trade P/L: -159.33 Floating P/L: -56.04 Margin: 305.77
Balance: 340.67 Equity: 284.63 Free Margin: -21.13
 
Details:
Graph
Gross Profit: 101.44 Gross Loss: 260.77 Total Net Profit: -159.33
Profit Factor: 0.39 Expected Payoff: -22.76  
Absolute Drawdown: 162.09 Maximal Drawdown: 167.92 (33.20%) Relative Drawdown: 33.20% (167.92)
 
Total Trades: 7 Short Positions (won %): 5 (40.00%) Long Positions (won %): 2 (0.00%)
Profit Trades (% of total): 2 (28.57%) Loss trades (% of total): 5 (71.43%)
Largest profit trade: 52.18 loss trade: -69.75
Average profit trade: 50.72 loss trade: -52.15
Maximum consecutive wins ($): 1 (52.18) consecutive losses ($): 3 (-167.92)
Maximal consecutive profit (count): 52.18 (1) consecutive loss (count): -167.92 (3)
Average consecutive wins: 1 consecutive losses: 2