Gimex Group
| Account: 32429 | Name: Εβγενθι | Currency: USD | 2006 July 28, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1393998 | 2006.07.19 13:33 | balance | Deposit | 10 000.00 | ||||||||||
| 1394022 | 2006.07.19 13:38 | buy | 0.50 | eurusd | 1.2489 | 1.2523 | 1.2549 | 2006.07.19 16:03 | 1.2523 | 0.00 | 0.00 | 0.00 | 170.00 | |
| 1394055 | 2006.07.19 13:44 | buy | 0.50 | gbpusd | 1.8270 | 1.8308 | 1.8330 | 2006.07.19 16:01 | 1.8330 | 0.00 | 0.00 | 0.00 | 210.00 | |
| 1394207 | 2006.07.19 14:09 | buy | 0.50 | usdjpy | 117.56 | 117.65 | 118.16 | 2006.07.19 14:44 | 117.65 | 0.00 | 0.00 | 0.00 | 38.25 | |
| 1394781 | 2006.07.19 14:30 | buy | 0.50 | euraud | 1.6752 | 1.6790 | 1.6812 | 2006.07.19 14:55 | 1.6812 | 0.00 | 0.00 | 0.00 | 222.39 | |
| 1397795 | 2006.07.19 16:00 | buy | 0.50 | usdjpy | 117.51 | 116.96 | 118.11 | 2006.07.19 16:09 | 116.96 | 0.00 | 0.00 | 0.00 | -235.14 | |
| 1397958 | 2006.07.19 16:01 | sell | 0.50 | gbpusd | 1.8328 | 1.8383 | 1.8268 | 2006.07.19 16:09 | 1.8383 | 0.00 | 0.00 | 0.00 | -192.50 | |
| 1398022 | 2006.07.19 16:01 | buy | 0.50 | usdchf | 1.2560 | 1.2505 | 1.2620 | 2006.07.19 16:07 | 1.2505 | 0.00 | 0.00 | 0.00 | -219.91 | |
| 1398199 | 2006.07.19 16:03 | sell | 0.50 | eurusd | 1.2523 | 1.2578 | 1.2463 | 2006.07.19 16:30 | 1.2578 | 0.00 | 0.00 | 0.00 | -275.00 | |
| 1398711 | 2006.07.19 16:07 | buy | 0.50 | usdchf | 1.2512 | 1.2457 | 1.2572 | 2006.07.19 19:28 | 1.2457 | 0.00 | 0.00 | 0.00 | -220.76 | |
| 1398916 | 2006.07.19 16:09 | sell | 0.50 | gbpusd | 1.8376 | 1.8431 | 1.8316 | 2006.07.19 18:59 | 1.8431 | 0.00 | 0.00 | 0.00 | -192.50 | |
| 1399013 | 2006.07.19 16:09 | buy | 0.50 | usdjpy | 116.99 | 116.99 | 117.59 | 2006.07.19 17:40 | 116.99 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1400759 | 2006.07.19 16:30 | sell | 0.50 | eurusd | 1.2573 | 1.2566 | 1.2513 | 2006.07.19 17:17 | 1.2566 | 0.00 | 0.00 | 0.00 | 35.00 | |
| 1402514 | 2006.07.19 17:03 | buy | 0.50 | euraud | 1.6800 | 1.6742 | 1.6857 | 2006.07.20 05:52 | 1.6806 | 0.00 | 0.00 | -16.33 | 22.50 | |
| 1408518 | 2006.07.19 20:49 | sell | 0.50 | usdjpy | 116.85 | 116.84 | 116.25 | 2006.07.20 05:53 | 116.77 | 0.00 | 0.00 | -18.87 | 34.26 | |
| 1408575 | 2006.07.19 21:00 | sell | 0.50 | usdchf | 1.2470 | 1.2525 | 1.2410 | 2006.07.20 05:52 | 1.2468 | 0.00 | 0.00 | -16.58 | 8.02 | |
| 1408786 | 2006.07.19 22:40 | buy | 0.40 | gbpusd | 1.8422 | 1.8451 | 1.8479 | 2006.07.20 04:21 | 1.8451 | 0.00 | 0.00 | 0.25 | 81.20 | |
| 1408831 | 2006.07.19 22:48 | buy | 0.40 | eurusd | 1.2591 | 1.2598 | 1.2651 | 2006.07.20 05:52 | 1.2611 | 0.00 | 0.00 | -8.52 | 80.00 | |
| 1410505 | 2006.07.20 07:46 | sell | 0.50 | usdchf | 1.2467 | 1.2444 | 1.2410 | 2006.07.20 14:46 | 1.2444 | 0.00 | 0.00 | 0.00 | 92.41 | |
| 1410513 | 2006.07.20 07:52 | buy | 0.50 | gbpusd | 1.8439 | 1.8455 | 1.8499 | 2006.07.20 10:36 | 1.8455 | 0.00 | 0.00 | 0.00 | 56.00 | |
| 1410600 | 2006.07.20 08:08 | buy | 0.50 | eurusd | 1.2601 | 1.2627 | 1.2661 | 2006.07.20 14:46 | 1.2627 | 0.00 | 0.00 | 0.00 | 130.00 | |
| 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 | |
| 1414337 | 2006.07.20 15:51 | sell | 0.80 | eurchf | 1.5718 | 1.5773 | 1.5658 | 2006.07.26 17:57 | 1.5773 | 0.00 | 0.00 | -21.34 | -352.05 | |
| 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 | |
| 1423724 | 2006.07.21 15:38 | sell | 1.00 | usdchf | 1.2390 | 1.2382 | 1.2330 | 2006.07.24 02:01 | 1.2382 | 0.00 | 0.00 | -11.15 | 64.61 | |
| 1423748 | 2006.07.21 15:39 | buy | 1.00 | eurusd | 1.2672 | 1.2685 | 1.2732 | 2006.07.24 02:01 | 1.2685 | 0.00 | 0.00 | -7.10 | 130.00 | |
| 1423757 | 2006.07.21 15:39 | sell | 1.00 | usdjpy | 116.03 | 116.58 | 115.43 | 2006.07.24 02:52 | 116.58 | 0.00 | 0.00 | -12.66 | -471.78 | |
| 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 | |
| 1424835 | 2006.07.21 18:00 | sell | 0.50 | euraud | 1.6840 | 1.6895 | 1.6780 | 2006.07.24 00:43 | 1.6895 | 0.00 | 0.00 | 4.67 | -206.97 | |
| 1424925 | 2006.07.21 18:34 | buy | 0.50 | gbpusd | 1.8573 | 1.8576 | 1.8633 | 2006.07.24 02:03 | 1.8576 | 0.00 | 0.00 | 0.11 | 10.50 | |
| 1429457 | 2006.07.24 07:59 | buy | 0.50 | usdjpy | 116.47 | 116.64 | 117.07 | 2006.07.24 11:17 | 116.64 | 0.00 | 0.00 | 0.00 | 72.87 | |
| 1430215 | 2006.07.24 09:17 | sell | 0.50 | euraud | 1.6831 | 1.6809 | 1.6771 | 2006.07.24 10:56 | 1.6809 | 0.00 | 0.00 | 0.00 | 82.68 | |
| 1431024 | 2006.07.24 10:57 | sell | 0.50 | gbpusd | 1.8516 | 1.8507 | 1.8456 | 2006.07.24 20:53 | 1.8507 | 0.00 | 0.00 | 0.00 | 31.50 | |
| 1431483 | 2006.07.24 12:10 | buy | 0.50 | usdjpy | 116.66 | 116.72 | 117.26 | 2006.07.24 22:15 | 116.72 | 0.00 | 0.00 | 0.00 | 25.70 | |
| 1431835 | 2006.07.24 13:28 | sell | 0.50 | eurusd | 1.2629 | 1.2628 | 1.2569 | 2006.07.25 05:17 | 1.2628 | 0.00 | 0.00 | 2.75 | 5.00 | |
| 1432864 | 2006.07.24 16:51 | sell | 0.50 | euraud | 1.6770 | 1.6751 | 1.6710 | 2006.07.24 22:54 | 1.6751 | 0.00 | 0.00 | 0.00 | 71.70 | |
| 1437293 | 2006.07.25 07:00 | sell | 0.50 | gbpusd | 1.8478 | 1.8533 | 1.8418 | 2006.07.25 08:24 | 1.8533 | 0.00 | 0.00 | 0.00 | -192.50 | |
| 1437296 | 2006.07.25 07:00 | sell | 0.50 | eurusd | 1.2636 | 1.2600 | 1.2576 | 2006.07.25 17:32 | 1.2576 | 0.00 | 0.00 | 0.00 | 300.00 | |
| 1437298 | 2006.07.25 07:01 | sell | 0.50 | euraud | 1.6735 | 1.6734 | 1.6675 | 2006.07.25 17:04 | 1.6734 | 0.00 | 0.00 | 0.00 | 3.78 | |
| 1437321 | 2006.07.25 07:17 | buy | 0.50 | usdjpy | 116.67 | 117.05 | 117.27 | 2006.07.25 17:38 | 117.27 | 0.00 | 0.00 | 0.00 | 255.82 | |
| 1437378 | 2006.07.25 07:19 | buy | 0.50 | usdchf | 1.2457 | 1.2495 | 1.2517 | 2006.07.25 17:20 | 1.2517 | 0.00 | 0.00 | 0.00 | 239.67 | |
| 1438113 | 2006.07.25 08:24 | sell | 0.50 | gbpusd | 1.8535 | 1.8514 | 1.8475 | 2006.07.25 10:05 | 1.8514 | 0.00 | 0.00 | 0.00 | 73.50 | |
| 1439387 | 2006.07.25 10:23 | buy | 0.50 | gbpusd | 1.8502 | 1.8507 | 1.8562 | 2006.07.25 16:00 | 1.8507 | 0.00 | 0.00 | 0.00 | 17.50 | |
| 1441603 | 2006.07.25 16:06 | buy | 0.50 | gbpusd | 1.8499 | 1.8441 | 1.8556 | 2006.07.25 17:10 | 1.8441 | 0.00 | 0.00 | 0.00 | -203.00 | |
| 1444706 | 2006.07.25 19:28 | sell | 0.50 | euraud | 1.6708 | 1.6678 | 1.6648 | 2006.07.26 03:31 | 1.6678 | 0.00 | 0.00 | 4.67 | 113.21 | |
| 1444944 | 2006.07.25 20:32 | sell | 0.50 | eurusd | 1.2578 | 1.2633 | 1.2518 | 2006.07.26 18:01 | 1.2633 | 0.00 | 0.00 | 2.75 | -275.00 | |
| 1444965 | 2006.07.25 20:41 | buy | 0.50 | usdjpy | 117.23 | 116.68 | 117.83 | 2006.07.26 10:17 | 116.68 | 0.00 | 0.00 | 5.59 | -235.69 | |
| 1445013 | 2006.07.25 20:58 | buy | 0.50 | usdchf | 1.2526 | 1.2471 | 1.2586 | 2006.07.26 18:29 | 1.2471 | 0.00 | 0.00 | 4.75 | -220.51 | |
| 1446485 | 2006.07.26 07:04 | sell | 0.50 | gbpusd | 1.8425 | 1.8418 | 1.8365 | 2006.07.26 08:35 | 1.8418 | 0.00 | 0.00 | 0.00 | 24.50 | |
| 1447267 | 2006.07.26 09:14 | sell | 0.50 | gbpusd | 1.8421 | 1.8414 | 1.8364 | 2006.07.26 10:01 | 1.8414 | 0.00 | 0.00 | 0.00 | 24.50 | |
| 1448424 | 2006.07.26 12:02 | sell | 0.50 | usdjpy | 116.88 | 116.50 | 116.28 | 2006.07.26 20:25 | 116.28 | 0.00 | 0.00 | 0.00 | 258.00 | |
| 1448665 | 2006.07.26 12:41 | sell | 0.50 | euraud | 1.6610 | 1.6668 | 1.6553 | 2006.07.26 19:42 | 1.6668 | 0.00 | 0.00 | 0.00 | -220.52 | |
| 1448873 | 2006.07.26 13:32 | sell | 0.50 | gbpusd | 1.8414 | 1.8469 | 1.8354 | 2006.07.26 16:15 | 1.8469 | 0.00 | 0.00 | 0.00 | -192.50 | |
| 1451934 | 2006.07.26 19:42 | sell | 0.50 | euraud | 1.6656 | 1.6711 | 1.6596 | 2006.07.26 23:01 | 1.6711 | 0.00 | 0.00 | 0.00 | -209.46 | |
| 1455319 | 2006.07.27 08:23 | buy | 0.50 | eurchf | 1.5770 | 1.5715 | 1.5830 | 2006.07.27 15:52 | 1.5715 | 0.00 | 0.00 | 0.00 | -223.18 | |
| 1455372 | 2006.07.27 08:33 | buy | 0.50 | euraud | 1.6711 | 1.6656 | 1.6771 | 2006.07.27 11:16 | 1.6656 | 0.00 | 0.00 | 0.00 | -210.13 | |
| 1457089 | 2006.07.27 12:24 | sell | 0.50 | euraud | 1.6677 | 1.6675 | 1.6617 | 2006.07.27 17:40 | 1.6675 | 0.00 | 0.00 | 0.00 | 7.64 | |
| 1459616 | 2006.07.27 16:08 | buy | 0.50 | eurusd | 1.2736 | 1.2681 | 1.2796 | 2006.07.27 20:31 | 1.2681 | 0.00 | 0.00 | 0.00 | -275.00 | |
| 1459714 | 2006.07.27 16:17 | sell | 0.50 | usdjpy | 115.62 | 115.58 | 115.02 | 2006.07.28 09:25 | 115.58 | 0.00 | 0.00 | -6.35 | 17.30 | |
| 1459776 | 2006.07.27 16:18 | sell | 0.50 | usdchf | 1.2352 | 1.2407 | 1.2292 | 2006.07.28 10:12 | 1.2407 | 0.00 | 0.00 | -5.57 | -221.65 | |
| 1460278 | 2006.07.27 18:01 | sell | 0.50 | euraud | 1.6673 | 1.6656 | 1.6613 | 2006.07.28 02:33 | 1.6656 | 0.00 | 0.00 | 4.72 | 64.82 | |
| 1460468 | 2006.07.27 18:56 | buy | 0.40 | gbpusd | 1.8621 | 1.8566 | 1.8681 | 2006.07.27 20:20 | 1.8566 | 0.00 | 0.00 | 0.00 | -154.00 | |
| 1460964 | 2006.07.27 20:20 | buy | 0.40 | gbpusd | 1.8566 | 1.8580 | 1.8626 | 2006.07.28 10:12 | 1.8580 | 0.00 | 0.00 | 0.08 | 39.20 | |
| 1462684 | 2006.07.28 07:48 | sell | 0.40 | eurusd | 1.2693 | 1.2684 | 1.2633 | 2006.07.28 14:30 | 1.2684 | 0.00 | 0.00 | 0.00 | 36.00 | |
| 1463227 | 2006.07.28 09:25 | sell | 0.40 | usdjpy | 115.53 | 115.51 | 114.93 | 2006.07.28 11:54 | 115.51 | 0.00 | 0.00 | 0.00 | 6.93 | |
| 1463409 | 2006.07.28 10:14 | buy | 0.40 | gbpusd | 1.8578 | 1.8596 | 1.8638 | 2006.07.28 12:06 | 1.8596 | 0.00 | 0.00 | 0.00 | 50.40 | |
| 1463955 | 2006.07.28 12:09 | sell | 0.40 | usdjpy | 115.53 | 115.20 | 114.93 | 2006.07.28 14:48 | 114.93 | 0.00 | 0.00 | 0.00 | 208.82 | |
| 1464046 | 2006.07.28 12:39 | buy | 0.40 | gbpusd | 1.8583 | 1.8619 | 1.8643 | 2006.07.28 14:34 | 1.8643 | 0.00 | 0.00 | 0.00 | 168.00 | |
| 0.00 | 0.00 | -123.76 | -403.14 | |||||||||||
| Closed P/L: | -526.90 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1462734 | 2006.07.28 07:59 | sell | 0.40 | euraud | 1.6650 | 1.6705 | 1.6590 | 1.6644 | 0.00 | 0.00 | 3.80 | 18.41 | ||
| 1463040 | 2006.07.28 09:01 | sell | 0.40 | eurchf | 1.5722 | 1.5777 | 1.5662 | 1.5732 | 0.00 | 0.00 | -2.70 | -32.45 | ||
| 1465765 | 2006.07.28 15:00 | sell | 0.80 | eurusd | 1.2721 | 1.2776 | 1.2661 | 1.2764 | 0.00 | 0.00 | 4.40 | -344.00 | ||
| 1465764 | 2006.07.28 15:00 | sell | 1.00 | gbpusd | 1.8640 | 1.8695 | 1.8580 | 1.8637 | 0.00 | 0.00 | -2.10 | 21.00 | ||
| 1465768 | 2006.07.28 15:00 | buy | 0.80 | usdchf | 1.2359 | 1.2304 | 1.2419 | 1.2322 | 0.00 | 0.00 | 7.72 | -240.22 | ||
| 1465761 | 2006.07.28 15:00 | buy | 1.00 | usdjpy | 115.07 | 114.52 | 115.67 | 114.64 | 0.00 | 0.00 | 11.42 | -375.09 | ||
| 0.00 | 0.00 | 22.54 | -952.35 | |||||||||||
| Floating P/L: | -929.81 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -526.90 | Floating P/L: | -929.81 | Margin: | 1 284.50 | |||||||||
| Balance: | 9 473.10 | Equity: | 8 543.29 | Free Margin: | 7 258.79 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 4 910.35 | Gross Loss: | 5 437.25 | Total Net Profit: | -526.90 | |||||||||
| Profit Factor: | 0.90 | Expected Payoff: | -6.93 | |||||||||||
| Absolute Drawdown: | 997.05 | Maximal Drawdown: | 2 418.10 (21.17%) | Relative Drawdown: | 21.17% (2 418.10) | |||||||||
| Total Trades: | 76 | Short Positions (won %): | 38 (65.79%) | Long Positions (won %): | 38 (71.05%) | |||||||||
| Profit Trades (% of total): | 52 (68.42%) | Loss trades (% of total): | 24 (31.58%) | |||||||||||
| Largest | profit trade: | 350.92 | loss trade: | -484.44 | ||||||||||
| Average | profit trade: | 94.43 | loss trade: | -226.55 | ||||||||||
| Maximum | consecutive wins ($): | 15 (1 605.90) | consecutive losses ($): | 6 (-1 504.52) | ||||||||||
| Maximal | consecutive profit (count): | 1 605.90 (15) | consecutive loss (count): | -1 504.52 (6) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||