Gimex Group
| Account: 37660 | Name: ML1 5pairs 1Dchart | Currency: USD | 2006 September 12, 19:11 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1704377 | 2006.09.10 23:44 | balance | Deposit | 5 000.00 | ||||||||||
| 1706730 | 2006.09.11 10:07 | buy | 0.32 | usdjpy | 117.13 | 116.62 | 117.26 | 2006.09.11 10:51 | 117.26 | 0.00 | 0.00 | 0.00 | 35.48 | |
| 1706502 | 2006.09.11 09:50 | buy | 0.16 | usdjpy | 117.16 | 116.65 | 117.29 | 2006.09.11 10:51 | 117.25 | 0.00 | 0.00 | 0.00 | 12.28 | |
| 1706484 | 2006.09.11 09:49 | buy | 0.08 | usdjpy | 117.19 | 116.68 | 117.32 | 2006.09.11 10:51 | 117.25 | 0.00 | 0.00 | 0.00 | 4.09 | |
| 1706469 | 2006.09.11 09:45 | buy | 0.02 | usdjpy | 117.25 | 116.74 | 117.38 | 2006.09.11 10:51 | 117.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1706473 | 2006.09.11 09:45 | buy | 0.04 | usdjpy | 117.22 | 116.71 | 117.35 | 2006.09.11 10:51 | 117.25 | 0.00 | 0.00 | 0.00 | 1.02 | |
| 1707360 | 2006.09.11 11:02 | buy | 0.08 | eurusd | 1.2705 | 1.2654 | 1.2718 | 2006.09.11 11:40 | 1.2718 | 0.00 | 0.00 | 0.00 | 10.40 | |
| 1707318 | 2006.09.11 11:01 | buy | 0.04 | eurusd | 1.2709 | 1.2658 | 1.2722 | 2006.09.11 11:40 | 1.2717 | 0.00 | 0.00 | 0.00 | 3.20 | |
| 1707199 | 2006.09.11 10:45 | buy | 0.02 | eurusd | 1.2712 | 1.2661 | 1.2725 | 2006.09.11 11:40 | 1.2716 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 1707449 | 2006.09.11 11:16 | sell | 0.08 | usdchf | 1.2440 | 1.2491 | 1.2427 | 2006.09.11 11:45 | 1.2427 | 0.00 | 0.00 | 0.00 | 8.37 | |
| 1707323 | 2006.09.11 11:01 | sell | 0.04 | usdchf | 1.2436 | 1.2487 | 1.2423 | 2006.09.11 11:45 | 1.2427 | 0.00 | 0.00 | 0.00 | 2.90 | |
| 1707209 | 2006.09.11 10:45 | sell | 0.02 | usdchf | 1.2432 | 1.2483 | 1.2419 | 2006.09.11 11:45 | 1.2427 | 0.00 | 0.00 | 0.00 | 0.80 | |
| 1708758 | 2006.09.11 14:45 | buy | 0.16 | usdjpy | 117.28 | 116.77 | 117.41 | 2006.09.11 16:03 | 117.41 | 0.00 | 0.00 | 0.00 | 17.72 | |
| 1708309 | 2006.09.11 13:00 | buy | 0.04 | usdjpy | 117.35 | 116.84 | 117.48 | 2006.09.11 16:03 | 117.40 | 0.00 | 0.00 | 0.00 | 1.70 | |
| 1708574 | 2006.09.11 14:02 | buy | 0.08 | usdjpy | 117.32 | 116.81 | 117.45 | 2006.09.11 16:03 | 117.40 | 0.00 | 0.00 | 0.00 | 5.45 | |
| 1708288 | 2006.09.11 13:00 | buy | 0.02 | usdjpy | 117.38 | 116.87 | 117.51 | 2006.09.11 16:03 | 117.40 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 1708021 | 2006.09.11 12:15 | sell | 0.02 | usdchf | 1.2403 | 1.2454 | 1.2390 | 2006.09.11 16:07 | 1.2454 | 0.00 | 0.00 | 0.00 | -8.19 | |
| 1708108 | 2006.09.11 12:28 | sell | 0.16 | usdchf | 1.2414 | 1.2465 | 1.2401 | 2006.09.11 16:07 | 1.2454 | 0.00 | 0.00 | 0.00 | -51.39 | |
| 1708238 | 2006.09.11 12:56 | sell | 0.32 | usdchf | 1.2418 | 1.2469 | 1.2405 | 2006.09.11 16:07 | 1.2454 | 0.00 | 0.00 | 0.00 | -92.50 | |
| 1708090 | 2006.09.11 12:25 | sell | 0.08 | usdchf | 1.2410 | 1.2461 | 1.2397 | 2006.09.11 16:07 | 1.2454 | 0.00 | 0.00 | 0.00 | -28.26 | |
| 1708068 | 2006.09.11 12:23 | sell | 0.04 | usdchf | 1.2407 | 1.2458 | 1.2394 | 2006.09.11 16:07 | 1.2454 | 0.00 | 0.00 | 0.00 | -15.10 | |
| 1708026 | 2006.09.11 12:15 | buy | 0.02 | eurusd | 1.2734 | 1.2683 | 1.2747 | 2006.09.11 16:09 | 1.2683 | 0.00 | 0.00 | 0.00 | -10.20 | |
| 1708254 | 2006.09.11 12:57 | buy | 0.32 | eurusd | 1.2719 | 1.2668 | 1.2732 | 2006.09.11 16:09 | 1.2684 | 0.00 | 0.00 | 0.00 | -112.00 | |
| 1708075 | 2006.09.11 12:23 | buy | 0.08 | eurusd | 1.2727 | 1.2676 | 1.2740 | 2006.09.11 16:09 | 1.2685 | 0.00 | 0.00 | 0.00 | -33.60 | |
| 1708226 | 2006.09.11 12:55 | buy | 0.16 | eurusd | 1.2723 | 1.2672 | 1.2736 | 2006.09.11 16:09 | 1.2685 | 0.00 | 0.00 | 0.00 | -60.80 | |
| 1708033 | 2006.09.11 12:15 | buy | 0.04 | eurusd | 1.2731 | 1.2680 | 1.2744 | 2006.09.11 16:09 | 1.2685 | 0.00 | 0.00 | 0.00 | -18.40 | |
| 1710022 | 2006.09.11 18:06 | sell | 0.04 | gbpusd | 1.8632 | 1.8683 | 1.8619 | 2006.09.11 18:26 | 1.8619 | 0.00 | 0.00 | 0.00 | 3.64 | |
| 1709890 | 2006.09.11 17:30 | sell | 0.02 | gbpusd | 1.8628 | 1.8679 | 1.8615 | 2006.09.11 18:26 | 1.8621 | 0.00 | 0.00 | 0.00 | 0.98 | |
| 1710090 | 2006.09.11 18:37 | buy | 0.32 | usdjpy | 117.57 | 117.06 | 117.70 | 2006.09.12 03:02 | 117.70 | 0.00 | 0.00 | 3.56 | 35.34 | |
| 1709973 | 2006.09.11 17:53 | buy | 0.16 | usdjpy | 117.60 | 117.09 | 117.73 | 2006.09.12 03:02 | 117.69 | 0.00 | 0.00 | 1.78 | 12.24 | |
| 1709970 | 2006.09.11 17:53 | buy | 0.08 | usdjpy | 117.63 | 117.09 | 117.73 | 2006.09.12 03:02 | 117.69 | 0.00 | 0.00 | 0.89 | 4.08 | |
| 1709902 | 2006.09.11 17:30 | buy | 0.04 | usdjpy | 117.63 | 117.12 | 117.76 | 2006.09.12 03:02 | 117.69 | 0.00 | 0.00 | 0.45 | 2.04 | |
| 1709895 | 2006.09.11 17:30 | buy | 0.02 | usdjpy | 117.68 | 117.17 | 117.81 | 2006.09.12 03:02 | 117.69 | 0.00 | 0.00 | 0.22 | 0.17 | |
| 1713402 | 2006.09.12 11:47 | buy | 0.04 | gbpusd | 1.8725 | 1.8674 | 1.8738 | 2006.09.12 12:03 | 1.8738 | 0.00 | 0.00 | 0.00 | 3.64 | |
| 1713394 | 2006.09.12 11:45 | buy | 0.02 | gbpusd | 1.8729 | 1.8678 | 1.8742 | 2006.09.12 12:03 | 1.8737 | 0.00 | 0.00 | 0.00 | 1.12 | |
| 1713702 | 2006.09.12 13:24 | buy | 0.04 | gbpusd | 1.8742 | 1.8688 | 1.8752 | 2006.09.12 14:30 | 1.8752 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 1713704 | 2006.09.12 13:24 | buy | 0.08 | gbpusd | 1.8739 | 1.8688 | 1.8752 | 2006.09.12 14:30 | 1.8752 | 0.00 | 0.00 | 0.00 | 7.28 | |
| 1713738 | 2006.09.12 13:36 | buy | 0.16 | gbpusd | 1.8735 | 1.8684 | 1.8748 | 2006.09.12 14:30 | 1.8748 | 0.00 | 0.00 | 0.00 | 14.56 | |
| 1713780 | 2006.09.12 13:43 | buy | 0.32 | gbpusd | 1.8731 | 1.8680 | 1.8744 | 2006.09.12 14:30 | 1.8744 | 0.00 | 0.00 | 0.00 | 29.12 | |
| 1713535 | 2006.09.12 12:30 | buy | 0.02 | gbpusd | 1.8742 | 1.8691 | 1.8755 | 2006.09.12 14:30 | 1.8754 | 0.00 | 0.00 | 0.00 | 1.68 | |
| 1714768 | 2006.09.12 15:15 | buy | 0.02 | gbpusd | 1.8756 | 1.8705 | 1.8769 | 2006.09.12 15:19 | 1.8769 | 0.00 | 0.00 | 0.00 | 1.82 | |
| 1714805 | 2006.09.12 15:19 | buy | 0.02 | gbpusd | 1.8773 | 1.8722 | 1.8786 | 2006.09.12 16:13 | 1.8722 | 0.00 | 0.00 | 0.00 | -7.14 | |
| 1714820 | 2006.09.12 15:19 | buy | 0.04 | gbpusd | 1.8769 | 1.8718 | 1.8782 | 2006.09.12 16:13 | 1.8718 | 0.00 | 0.00 | 0.00 | -14.28 | |
| 1714859 | 2006.09.12 15:25 | buy | 0.16 | gbpusd | 1.8765 | 1.8710 | 1.8774 | 2006.09.12 16:13 | 1.8726 | 0.00 | 0.00 | 0.00 | -43.68 | |
| 1714840 | 2006.09.12 15:22 | buy | 0.08 | gbpusd | 1.8765 | 1.8714 | 1.8778 | 2006.09.12 16:13 | 1.8716 | 0.00 | 0.00 | 0.00 | -27.44 | |
| 1715419 | 2006.09.12 16:16 | buy | 0.08 | gbpusd | 1.8721 | 1.8667 | 1.8731 | 2006.09.12 16:19 | 1.8731 | 0.00 | 0.00 | 0.00 | 5.60 | |
| 1715346 | 2006.09.12 16:13 | buy | 0.04 | gbpusd | 1.8721 | 1.8670 | 1.8734 | 2006.09.12 16:19 | 1.8729 | 0.00 | 0.00 | 0.00 | 2.24 | |
| 1714862 | 2006.09.12 15:25 | buy | 0.32 | gbpusd | 1.8761 | 1.8710 | 1.8774 | 2006.09.12 16:19 | 1.8729 | 0.00 | 0.00 | 0.00 | -71.68 | |
| 1715522 | 2006.09.12 16:26 | buy | 0.16 | gbpusd | 1.8720 | 1.8669 | 1.8733 | 2006.09.12 16:28 | 1.8733 | 0.00 | 0.00 | 0.00 | 14.56 | |
| 1715455 | 2006.09.12 16:19 | buy | 0.02 | gbpusd | 1.8733 | 1.8682 | 1.8746 | 2006.09.12 16:28 | 1.8728 | 0.00 | 0.00 | 0.00 | -0.70 | |
| 1715515 | 2006.09.12 16:26 | buy | 0.08 | gbpusd | 1.8724 | 1.8673 | 1.8737 | 2006.09.12 16:28 | 1.8733 | 0.00 | 0.00 | 0.00 | 5.04 | |
| 1715495 | 2006.09.12 16:25 | buy | 0.04 | gbpusd | 1.8728 | 1.8677 | 1.8741 | 2006.09.12 16:28 | 1.8732 | 0.00 | 0.00 | 0.00 | 1.12 | |
| 1715615 | 2006.09.12 16:37 | buy | 0.08 | gbpusd | 1.8729 | 1.8678 | 1.8742 | 2006.09.12 16:42 | 1.8742 | 0.00 | 0.00 | 0.00 | 7.28 | |
| 1715570 | 2006.09.12 16:28 | buy | 0.04 | gbpusd | 1.8733 | 1.8682 | 1.8746 | 2006.09.12 16:42 | 1.8737 | 0.00 | 0.00 | 0.00 | 1.12 | |
| 1715564 | 2006.09.12 16:28 | buy | 0.02 | gbpusd | 1.8737 | 1.8686 | 1.8750 | 2006.09.12 16:42 | 1.8741 | 0.00 | 0.00 | 0.00 | 0.56 | |
| 1716048 | 2006.09.12 17:30 | buy | 0.32 | usdchf | 1.2476 | 1.2425 | 1.2489 | 2006.09.12 18:48 | 1.2489 | 0.00 | 0.00 | 0.00 | 33.31 | |
| 1715977 | 2006.09.12 17:22 | buy | 0.16 | usdchf | 1.2480 | 1.2429 | 1.2493 | 2006.09.12 18:48 | 1.2490 | 0.00 | 0.00 | 0.00 | 12.81 | |
| 1715653 | 2006.09.12 16:45 | buy | 0.02 | usdchf | 1.2492 | 1.2441 | 1.2505 | 2006.09.12 18:48 | 1.2490 | 0.00 | 0.00 | 0.00 | -0.32 | |
| 1715843 | 2006.09.12 17:00 | buy | 0.08 | usdchf | 1.2484 | 1.2433 | 1.2497 | 2006.09.12 18:48 | 1.2490 | 0.00 | 0.00 | 0.00 | 3.84 | |
| 1715710 | 2006.09.12 16:51 | buy | 0.04 | usdchf | 1.2488 | 1.2437 | 1.2501 | 2006.09.12 18:48 | 1.2490 | 0.00 | 0.00 | 0.00 | 0.64 | |
| 0.00 | 0.00 | 6.90 | -282.50 | |||||||||||
| Closed P/L: | -275.60 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1715933 | 2006.09.12 17:15 | buy | 0.02 | gbpusd | 1.8752 | 1.8701 | 1.8765 | 1.8741 | 0.00 | 0.00 | 0.00 | -1.54 | ||
| 1715946 | 2006.09.12 17:16 | buy | 0.04 | gbpusd | 1.8748 | 1.8697 | 1.8761 | 1.8741 | 0.00 | 0.00 | 0.00 | -1.96 | ||
| 1716105 | 2006.09.12 17:45 | buy | 0.08 | gbpusd | 1.8744 | 1.8693 | 1.8757 | 1.8741 | 0.00 | 0.00 | 0.00 | -1.68 | ||
| 1716219 | 2006.09.12 18:12 | buy | 0.16 | gbpusd | 1.8740 | 1.8689 | 1.8753 | 1.8741 | 0.00 | 0.00 | 0.00 | 1.12 | ||
| 1716242 | 2006.09.12 18:15 | buy | 0.32 | gbpusd | 1.8734 | 1.8683 | 1.8747 | 1.8741 | 0.00 | 0.00 | 0.00 | 15.68 | ||
| 1716443 | 2006.09.12 18:48 | buy | 0.02 | usdchf | 1.2496 | 1.2445 | 1.2509 | 1.2483 | 0.00 | 0.00 | 0.00 | -2.08 | ||
| 1716507 | 2006.09.12 19:01 | buy | 0.04 | usdchf | 1.2492 | 1.2441 | 1.2505 | 1.2483 | 0.00 | 0.00 | 0.00 | -2.88 | ||
| 1716529 | 2006.09.12 19:06 | buy | 0.08 | usdchf | 1.2489 | 1.2438 | 1.2502 | 1.2483 | 0.00 | 0.00 | 0.00 | -3.85 | ||
| 0.00 | 0.00 | 0.00 | 2.81 | |||||||||||
| Floating P/L: | 2.81 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -275.60 | Floating P/L: | 2.81 | Margin: | 476.62 | |||||||||
| Balance: | 4 724.40 | Equity: | 4 727.21 | Free Margin: | 4 250.59 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 320.08 | Gross Loss: | 595.68 | Total Net Profit: | -275.60 | |||||||||
| Profit Factor: | 0.54 | Expected Payoff: | -4.67 | |||||||||||
| Absolute Drawdown: | 354.86 | Maximal Drawdown: | 459.41 (9.00%) | Relative Drawdown: | 9.00% (459.41) | |||||||||
| Total Trades: | 59 | Short Positions (won %): | 10 (50.00%) | Long Positions (won %): | 49 (75.51%) | |||||||||
| Profit Trades (% of total): | 42 (71.19%) | Loss trades (% of total): | 17 (28.81%) | |||||||||||
| Largest | profit trade: | 38.90 | loss trade: | -112.00 | ||||||||||
| Average | profit trade: | 7.62 | loss trade: | -35.04 | ||||||||||
| Maximum | consecutive wins ($): | 15 (127.41) | consecutive losses ($): | 10 (-430.44) | ||||||||||
| Maximal | consecutive profit (count): | 127.41 (15) | consecutive loss (count): | -430.44 (10) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 3 | ||||||||||