Gimex Group
| Account: 32429 | Name: Εβγενθι | Currency: USD | 2006 July 21, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1410772 | 2006.07.20 08:36 | sell | 0.50 | usdjpy | 116.74 | 116.40 | 116.14 | 2006.07.21 10:07 | 116.14 | 0.00 | 0.00 | -6.28 | 258.31 | |
| 1413980 | 2006.07.20 15:01 | sell | 1.00 | usdchf | 1.2438 | 1.2415 | 1.2378 | 2006.07.21 09:35 | 1.2415 | 0.00 | 0.00 | -11.10 | 185.24 | |
| 1414078 | 2006.07.20 15:19 | buy | 1.00 | eurusd | 1.2628 | 1.2632 | 1.2688 | 2006.07.20 16:38 | 1.2632 | 0.00 | 0.00 | 0.00 | 40.00 | |
| 1414178 | 2006.07.20 15:29 | buy | 1.00 | gbpusd | 1.8488 | 1.8496 | 1.8548 | 2006.07.20 16:37 | 1.8496 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 1414241 | 2006.07.20 15:38 | buy | 0.80 | euraud | 1.6815 | 1.6852 | 1.6875 | 2006.07.21 05:43 | 1.6875 | 0.00 | 0.00 | -8.70 | 359.62 | |
| 1415305 | 2006.07.20 18:03 | buy | 0.50 | eurusd | 1.2633 | 1.2657 | 1.2693 | 2006.07.21 11:47 | 1.2657 | 0.00 | 0.00 | -3.55 | 120.00 | |
| 1415363 | 2006.07.20 18:18 | buy | 0.40 | gbpusd | 1.8490 | 1.8493 | 1.8550 | 2006.07.20 20:39 | 1.8493 | 0.00 | 0.00 | 0.00 | 8.40 | |
| 1419172 | 2006.07.21 07:54 | buy | 0.50 | gbpusd | 1.8482 | 1.8508 | 1.8542 | 2006.07.21 09:15 | 1.8542 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 1419276 | 2006.07.21 08:11 | buy | 0.50 | euraud | 1.6862 | 1.6807 | 1.6922 | 2006.07.21 15:41 | 1.6807 | 0.00 | 0.00 | 0.00 | -207.13 | |
| 1421968 | 2006.07.21 12:00 | sell | 0.50 | usdjpy | 116.25 | 116.06 | 115.65 | 2006.07.21 15:38 | 116.06 | 0.00 | 0.00 | 0.00 | 81.85 | |
| 1422956 | 2006.07.21 13:42 | sell | 0.50 | usdchf | 1.2398 | 1.2394 | 1.2338 | 2006.07.21 15:38 | 1.2394 | 0.00 | 0.00 | 0.00 | 16.14 | |
| 1423782 | 2006.07.21 15:40 | buy | 1.00 | gbpusd | 1.8567 | 1.8579 | 1.8627 | 2006.07.21 17:29 | 1.8579 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 0.00 | 0.00 | -29.63 | 1 212.43 | |||||||||||
| Closed P/L: | 1 182.80 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1414337 | 2006.07.20 15:51 | sell | 0.80 | eurchf | 1.5718 | 1.5773 | 1.5658 | 1.5700 | 0.00 | 0.00 | -5.34 | 116.41 | ||
| 1423724 | 2006.07.21 15:38 | sell | 1.00 | usdchf | 1.2390 | 1.2384 | 1.2330 | 1.2370 | 0.00 | 0.00 | 0.00 | 161.68 | ||
| 1423748 | 2006.07.21 15:39 | buy | 1.00 | eurusd | 1.2672 | 1.2675 | 1.2732 | 1.2694 | 0.00 | 0.00 | 0.00 | 220.00 | ||
| 1423757 | 2006.07.21 15:39 | sell | 1.00 | usdjpy | 116.03 | 116.58 | 115.43 | 116.20 | 0.00 | 0.00 | 0.00 | -146.30 | ||
| 1424835 | 2006.07.21 18:00 | sell | 0.50 | euraud | 1.6840 | 1.6895 | 1.6780 | 1.6858 | 0.00 | 0.00 | 0.00 | -67.79 | ||
| 1424925 | 2006.07.21 18:34 | buy | 0.50 | gbpusd | 1.8573 | 1.8574 | 1.8633 | 1.8585 | 0.00 | 0.00 | 0.00 | 42.00 | ||
| 0.00 | 0.00 | -5.34 | 326.00 | |||||||||||
| Floating P/L: | 320.66 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 182.80 | Floating P/L: | 320.66 | Margin: | 1 390.52 | |||||||||
| Balance: | 10 966.97 | Equity: | 11 287.63 | Free Margin: | 9 897.11 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 389.93 | Gross Loss: | 207.13 | Total Net Profit: | 1 182.80 | |||||||||
| Profit Factor: | 6.71 | Expected Payoff: | 98.57 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 207.13 (1.87%) | Relative Drawdown: | 1.87% (207.13) | |||||||||
| Total Trades: | 12 | Short Positions (won %): | 4 (100.00%) | Long Positions (won %): | 8 (87.50%) | |||||||||
| Profit Trades (% of total): | 11 (91.67%) | Loss trades (% of total): | 1 (8.33%) | |||||||||||
| Largest | profit trade: | 350.92 | loss trade: | -207.13 | ||||||||||
| Average | profit trade: | 126.36 | loss trade: | -207.13 | ||||||||||
| Maximum | consecutive wins ($): | 10 (1 305.93) | consecutive losses ($): | 1 (-207.13) | ||||||||||
| Maximal | consecutive profit (count): | 1 305.93 (10) | consecutive loss (count): | -207.13 (1) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 1 | ||||||||||