Gimex Group

Account: 45085 Name: Ph5 Mode 1 Currency: USD 2006 November 10, 16:16
Closed Transactions:
TicketOpen TimeTypeLotsItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
21364382006.11.06 16:37balanceDeposit500.00
21371892006.11.06 19:47sell0.10eurjpy150.50151.34150.082006.11.09 14:33151.340.000.00-2.12-71.01
21369312006.11.06 18:30buy0.10gbpjpy224.55223.71224.972006.11.09 12:02224.970.000.002.3824.92
21365792006.11.06 17:00sell0.10gbpusd1.89671.90511.89252006.11.07 05:401.90510.000.000.07-58.80
21671862006.11.10 09:15buy0.10gbpusd1.90941.90101.91362006.11.10 09:581.91360.000.000.0029.40
21405502006.11.07 08:45sell0.10usdchf1.25221.26061.24802006.11.07 14:581.24800.000.000.0033.65
21448892006.11.07 18:15sell0.10usdchf1.24601.25441.24182006.11.09 17:361.24180.000.00-2.5633.82
21634612006.11.09 21:00sell0.10usdchf1.24261.25101.23842006.11.10 03:081.23840.000.00-0.6433.92
21367622006.11.06 17:30sell0.10usdjpy118.39119.23117.972006.11.07 05:08117.970.000.00-0.6835.60
21418752006.11.07 11:30sell0.10usdjpy117.86118.70117.442006.11.07 15:31117.440.000.000.0035.76
21466442006.11.08 02:30buy0.10usdjpy117.66116.82118.082006.11.09 12:02118.080.000.001.0235.57
21581652006.11.09 12:45sell0.10usdjpy118.08118.92117.662006.11.10 02:36117.660.000.00-0.6835.70
  0.00 0.00 -3.21 168.53
Closed P/L: 165.32
Open Trades:
TicketOpen TimeTypeLotsItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
21635232006.11.09 21:15buy0.10eurjpy151.28150.44151.70 150.990.000.000.08-24.69
21614282006.11.09 17:00buy0.10gbpjpy224.68223.84225.10 224.760.000.000.484.77
21652312006.11.10 06:00sell0.10usdchf1.23901.24741.2348 1.23910.000.000.00-0.81
21666402006.11.10 08:45sell0.10usdjpy117.58118.42117.16 117.520.000.000.005.11
  0.00 0.00 0.56 -15.62
 Floating P/L: -15.06
Working Orders:
TicketOpen TimeTypeLotsItem PriceS / LT / PMarket 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:
Graph
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