Gimex Group
| Account: 45085 | Name: Ph5 Mode 1 | Currency: USD | 2006 November 10, 16:16 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2136438 | 2006.11.06 16:37 | balance | Deposit | 500.00 | ||||||||||
| 2137189 | 2006.11.06 19:47 | sell | 0.10 | eurjpy | 150.50 | 151.34 | 150.08 | 2006.11.09 14:33 | 151.34 | 0.00 | 0.00 | -2.12 | -71.01 | |
| 2136931 | 2006.11.06 18:30 | buy | 0.10 | gbpjpy | 224.55 | 223.71 | 224.97 | 2006.11.09 12:02 | 224.97 | 0.00 | 0.00 | 2.38 | 24.92 | |
| 2136579 | 2006.11.06 17:00 | sell | 0.10 | gbpusd | 1.8967 | 1.9051 | 1.8925 | 2006.11.07 05:40 | 1.9051 | 0.00 | 0.00 | 0.07 | -58.80 | |
| 2167186 | 2006.11.10 09:15 | buy | 0.10 | gbpusd | 1.9094 | 1.9010 | 1.9136 | 2006.11.10 09:58 | 1.9136 | 0.00 | 0.00 | 0.00 | 29.40 | |
| 2140550 | 2006.11.07 08:45 | sell | 0.10 | usdchf | 1.2522 | 1.2606 | 1.2480 | 2006.11.07 14:58 | 1.2480 | 0.00 | 0.00 | 0.00 | 33.65 | |
| 2144889 | 2006.11.07 18:15 | sell | 0.10 | usdchf | 1.2460 | 1.2544 | 1.2418 | 2006.11.09 17:36 | 1.2418 | 0.00 | 0.00 | -2.56 | 33.82 | |
| 2163461 | 2006.11.09 21:00 | sell | 0.10 | usdchf | 1.2426 | 1.2510 | 1.2384 | 2006.11.10 03:08 | 1.2384 | 0.00 | 0.00 | -0.64 | 33.92 | |
| 2136762 | 2006.11.06 17:30 | sell | 0.10 | usdjpy | 118.39 | 119.23 | 117.97 | 2006.11.07 05:08 | 117.97 | 0.00 | 0.00 | -0.68 | 35.60 | |
| 2141875 | 2006.11.07 11:30 | sell | 0.10 | usdjpy | 117.86 | 118.70 | 117.44 | 2006.11.07 15:31 | 117.44 | 0.00 | 0.00 | 0.00 | 35.76 | |
| 2146644 | 2006.11.08 02:30 | buy | 0.10 | usdjpy | 117.66 | 116.82 | 118.08 | 2006.11.09 12:02 | 118.08 | 0.00 | 0.00 | 1.02 | 35.57 | |
| 2158165 | 2006.11.09 12:45 | sell | 0.10 | usdjpy | 118.08 | 118.92 | 117.66 | 2006.11.10 02:36 | 117.66 | 0.00 | 0.00 | -0.68 | 35.70 | |
| 0.00 | 0.00 | -3.21 | 168.53 | |||||||||||
| Closed P/L: | 165.32 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2163523 | 2006.11.09 21:15 | buy | 0.10 | eurjpy | 151.28 | 150.44 | 151.70 | 150.99 | 0.00 | 0.00 | 0.08 | -24.69 | ||
| 2161428 | 2006.11.09 17:00 | buy | 0.10 | gbpjpy | 224.68 | 223.84 | 225.10 | 224.76 | 0.00 | 0.00 | 0.48 | 4.77 | ||
| 2165231 | 2006.11.10 06:00 | sell | 0.10 | usdchf | 1.2390 | 1.2474 | 1.2348 | 1.2391 | 0.00 | 0.00 | 0.00 | -0.81 | ||
| 2166640 | 2006.11.10 08:45 | sell | 0.10 | usdjpy | 117.58 | 118.42 | 117.16 | 117.52 | 0.00 | 0.00 | 0.00 | 5.11 | ||
| 0.00 | 0.00 | 0.56 | -15.62 | |||||||||||
| Floating P/L: | -15.06 | |||||||||||||
| 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: | 165.32 | Floating P/L: | -15.06 | Margin: | 461.23 | |||||||||
| Balance: | 665.32 | Equity: | 650.26 | Free Margin: | 189.03 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 297.18 | Gross Loss: | 131.86 | Total Net Profit: | 165.32 | |||||||||
| Profit Factor: | 2.25 | Expected Payoff: | 15.03 | |||||||||||
| Absolute Drawdown: | 23.81 | Maximal Drawdown: | 73.13 (12.00%) | Relative Drawdown: | 12.00% (73.13) | |||||||||
| Total Trades: | 11 | Short Positions (won %): | 8 (75.00%) | Long Positions (won %): | 3 (100.00%) | |||||||||
| Profit Trades (% of total): | 9 (81.82%) | Loss trades (% of total): | 2 (18.18%) | |||||||||||
| Largest | profit trade: | 36.59 | loss trade: | -73.13 | ||||||||||
| Average | profit trade: | 33.02 | loss trade: | -65.93 | ||||||||||
| Maximum | consecutive wins ($): | 4 (133.30) | consecutive losses ($): | 1 (-73.13) | ||||||||||
| Maximal | consecutive profit (count): | 133.30 (4) | consecutive loss (count): | -73.13 (1) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||