Gimex Group
| Account: 37919 | Name: Hendrick Stamm | Currency: USD | 2006 September 29, 22:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1716205 | 2006.09.12 18:11 | balance | Deposit | 5 000.00 | ||||||||||
| 1725210 | 2006.09.13 19:45 | buy | 0.20 | usdjpy | 117.59 | 116.75 | 118.01 | 2006.09.15 18:54 | 118.01 | 0.00 | 0.00 | 8.92 | 71.18 | |
| 1754916 | 2006.09.15 18:54 | sell | 0.30 | usdjpy | 117.97 | 117.88 | 117.55 | 2006.09.15 22:00 | 117.55 | 0.00 | 0.00 | 0.00 | 107.19 | |
| 1752409 | 2006.09.15 17:45 | buy | 0.10 | gbpchf | 2.3640 | 2.3556 | 2.3682 | 2006.09.18 11:03 | 2.3556 | 0.00 | 0.00 | 1.28 | -46.91 | |
| 1769397 | 2006.09.18 11:15 | buy | 0.20 | eurusd | 1.2662 | 1.2578 | 1.2704 | 2006.09.18 21:03 | 1.2704 | 0.00 | 0.00 | 0.00 | 84.00 | |
| 1761703 | 2006.09.18 02:00 | sell | 0.30 | gbpjpy | 221.68 | 222.52 | 221.26 | 2006.09.19 09:53 | 221.26 | 0.00 | 0.00 | -5.00 | 74.91 | |
| 1781970 | 2006.09.18 18:30 | sell | 0.20 | eurjpy | 149.63 | 150.47 | 149.21 | 2006.09.19 10:01 | 149.21 | 0.00 | 0.00 | -1.68 | 71.37 | |
| 1762689 | 2006.09.18 03:00 | sell | 0.30 | usdjpy | 117.87 | 118.71 | 117.45 | 2006.09.19 14:30 | 117.45 | 0.00 | 0.00 | -3.74 | 107.30 | |
| 1768845 | 2006.09.18 11:00 | buy | 0.20 | gbpusd | 1.8807 | 1.8723 | 1.8849 | 2006.09.19 14:40 | 1.8849 | 0.00 | 0.00 | 0.04 | 58.80 | |
| 1793909 | 2006.09.19 14:45 | sell | 0.30 | gbpusd | 1.8865 | 1.8857 | 1.8823 | 2006.09.19 17:42 | 1.8823 | 0.00 | 0.00 | 0.00 | 88.20 | |
| 1794907 | 2006.09.19 15:45 | sell | 0.30 | gbpjpy | 221.29 | 222.13 | 220.87 | 2006.09.20 03:09 | 220.87 | 0.00 | 0.00 | -5.02 | 75.14 | |
| 1764174 | 2006.09.18 06:00 | sell | 0.20 | chfjpy | 93.88 | 94.72 | 93.46 | 2006.09.20 09:21 | 93.46 | 0.00 | 0.00 | 0.50 | 71.78 | |
| 1805063 | 2006.09.20 07:30 | buy | 0.30 | gbpjpy | 220.82 | 219.98 | 221.24 | 2006.09.20 15:08 | 221.24 | 0.00 | 0.00 | 0.00 | 75.22 | |
| 1797640 | 2006.09.19 17:45 | buy | 0.30 | gbpchf | 2.3578 | 2.3494 | 2.3620 | 2006.09.20 15:08 | 2.3620 | 0.00 | 0.00 | 3.86 | 70.48 | |
| 1803398 | 2006.09.20 03:30 | sell | 0.30 | gbpusd | 1.8830 | 1.8914 | 1.8788 | 2006.09.20 20:20 | 1.8914 | 0.00 | 0.00 | 0.00 | -176.40 | |
| 1803272 | 2006.09.20 03:15 | buy | 0.30 | eurjpy | 148.80 | 147.96 | 149.22 | 2006.09.20 20:20 | 149.22 | 0.00 | 0.00 | 0.00 | 107.43 | |
| 1816669 | 2006.09.21 01:00 | sell | 0.30 | eurjpy | 149.02 | 149.86 | 148.60 | 2006.09.21 16:56 | 148.60 | 0.00 | 0.00 | 0.00 | 107.85 | |
| 1808457 | 2006.09.20 11:45 | sell | 0.30 | chfjpy | 93.78 | 94.62 | 93.36 | 2006.09.21 16:59 | 93.36 | 0.00 | 0.00 | 1.12 | 107.85 | |
| 1793906 | 2006.09.19 14:45 | sell | 0.30 | eurusd | 1.2692 | 1.2776 | 1.2650 | 2006.09.21 18:14 | 1.2776 | 0.00 | 0.00 | 6.60 | -252.00 | |
| 1803270 | 2006.09.20 03:15 | buy | 0.30 | usdjpy | 117.38 | 116.54 | 117.80 | 2006.09.21 18:16 | 116.54 | 0.00 | 0.00 | 10.05 | -216.23 | |
| 1817670 | 2006.09.21 03:30 | sell | 0.30 | gbpjpy | 221.68 | 222.52 | 221.26 | 2006.09.21 20:03 | 221.26 | 0.00 | 0.00 | 0.00 | 75.74 | |
| 1842326 | 2006.09.22 02:45 | buy | 0.30 | gbpjpy | 221.25 | 220.41 | 221.67 | 2006.09.22 08:37 | 221.67 | 0.00 | 0.00 | 0.00 | 75.71 | |
| 1838679 | 2006.09.21 20:15 | buy | 0.30 | eurjpy | 148.82 | 147.98 | 149.24 | 2006.09.22 09:21 | 149.24 | 0.00 | 0.00 | 2.09 | 108.19 | |
| 1777297 | 2006.09.18 15:15 | sell | 0.20 | eurchf | 1.5884 | 1.5968 | 1.5842 | 2006.09.22 10:47 | 1.5842 | 0.00 | 0.00 | -7.98 | 68.00 | |
| 1833291 | 2006.09.21 17:15 | buy | 0.20 | usdcad | 1.1203 | 1.1119 | 1.1245 | 2006.09.22 14:15 | 1.1119 | 0.00 | 0.00 | 0.43 | -151.09 | |
| 1849808 | 2006.09.22 08:45 | sell | 0.30 | usdjpy | 116.54 | 117.38 | 116.12 | 2006.09.22 14:20 | 116.12 | 0.00 | 0.00 | 0.00 | 108.51 | |
| 1855694 | 2006.09.22 14:15 | buy | 0.30 | usdcad | 1.1125 | 1.1041 | 1.1167 | 2006.09.22 16:51 | 1.1167 | 0.00 | 0.00 | 0.00 | 112.83 | |
| 1849812 | 2006.09.22 08:45 | sell | 0.30 | chfjpy | 93.83 | 94.67 | 93.41 | 2006.09.25 06:37 | 94.67 | 0.00 | 0.00 | 0.38 | -216.63 | |
| 1864951 | 2006.09.22 20:45 | buy | 0.30 | gbpjpy | 221.42 | 220.58 | 221.84 | 2006.09.25 11:35 | 221.84 | 0.00 | 0.00 | 4.53 | 75.62 | |
| 1861264 | 2006.09.22 18:15 | sell | 0.30 | usdcad | 1.1180 | 1.1264 | 1.1138 | 2006.09.26 08:37 | 1.1138 | 0.00 | 0.00 | -2.20 | 113.13 | |
| 1856898 | 2006.09.22 15:00 | buy | 0.30 | eurjpy | 148.91 | 148.07 | 149.33 | 2006.09.26 11:33 | 148.07 | 0.00 | 0.00 | 4.16 | -216.38 | |
| 1884814 | 2006.09.26 11:15 | buy | 0.30 | usdjpy | 116.54 | 115.70 | 116.96 | 2006.09.26 16:31 | 116.96 | 0.00 | 0.00 | 0.00 | 107.73 | |
| 1898306 | 2006.09.27 01:15 | buy | 0.30 | eurjpy | 148.52 | 147.68 | 148.94 | 2006.09.27 11:23 | 148.94 | 0.00 | 0.00 | 0.00 | 107.40 | |
| 1889473 | 2006.09.26 16:14 | buy | 0.30 | eurusd | 1.2676 | 1.2592 | 1.2718 | 2006.09.27 14:32 | 1.2718 | 0.00 | 0.00 | -2.13 | 126.00 | |
| 1884813 | 2006.09.26 11:15 | buy | 0.30 | chfjpy | 93.92 | 93.08 | 94.34 | 2006.09.27 14:33 | 94.34 | 0.00 | 0.00 | -0.77 | 107.50 | |
| 1898277 | 2006.09.27 01:00 | buy | 0.30 | usdjpy | 117.18 | 116.34 | 117.60 | 2006.09.27 16:09 | 117.60 | 0.00 | 0.00 | 0.00 | 107.14 | |
| 1901565 | 2006.09.27 12:30 | sell | 0.30 | eurjpy | 148.96 | 149.80 | 148.54 | 2006.09.28 08:38 | 149.80 | 0.00 | 0.00 | -7.58 | -214.12 | |
| 1909276 | 2006.09.28 01:45 | sell | 0.30 | gbpjpy | 221.89 | 222.73 | 221.47 | 2006.09.28 08:54 | 221.47 | 0.00 | 0.00 | 0.00 | 75.00 | |
| 1788146 | 2006.09.19 07:45 | buy | 0.20 | audusd | 0.7555 | 0.7471 | 0.7597 | 2006.09.28 16:54 | 0.7471 | 0.00 | 0.00 | 0.33 | -168.00 | |
| 1908932 | 2006.09.27 23:45 | buy | 0.30 | usdjpy | 117.52 | 116.68 | 117.94 | 2006.09.28 16:55 | 117.94 | 0.00 | 0.00 | 10.03 | 106.83 | |
| 1917040 | 2006.09.29 00:15 | sell | 0.30 | gbpusd | 1.8758 | 1.8842 | 1.8716 | 2006.09.29 08:53 | 1.8716 | 0.00 | 0.00 | 0.00 | 88.20 | |
| 1916516 | 2006.09.28 23:15 | buy | 0.30 | gbpjpy | 221.05 | 220.21 | 221.47 | 2006.09.29 09:34 | 220.21 | 0.00 | 0.00 | 4.47 | -149.55 | |
| 1908745 | 2006.09.27 22:30 | buy | 0.30 | usdcad | 1.1114 | 1.1030 | 1.1156 | 2006.09.29 10:08 | 1.1156 | 0.00 | 0.00 | 2.59 | 112.94 | |
| 1921189 | 2006.09.29 03:00 | buy | 0.30 | eurchf | 1.5841 | 1.5757 | 1.5883 | 2006.09.29 11:30 | 1.5883 | 0.00 | 0.00 | 0.00 | 100.50 | |
| 1915600 | 2006.09.28 18:30 | buy | 0.30 | audusd | 0.7481 | 0.7437 | 0.7505 | 2006.09.29 14:39 | 0.7437 | 0.00 | 0.00 | 0.04 | -132.00 | |
| 0.00 | 0.00 | 25.32 | 1 116.36 | |||||||||||
| Closed P/L: | 1 141.68 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1903571 | 2006.09.27 15:15 | sell | 0.30 | chfjpy | 94.28 | 95.12 | 93.86 | 94.52 | 0.00 | 0.00 | 1.88 | -60.92 | ||
| 1914885 | 2006.09.28 16:30 | buy | 0.30 | eurjpy | 149.53 | 148.69 | 149.95 | 149.76 | 0.00 | 0.00 | 4.12 | 58.40 | ||
| 1932705 | 2006.09.29 12:00 | buy | 0.30 | eurusd | 1.2666 | 1.2582 | 1.2708 | 1.2675 | 0.00 | 0.00 | -2.13 | 27.00 | ||
| 1935340 | 2006.09.29 16:30 | buy | 0.30 | gbpchf | 2.3400 | 2.3316 | 2.3442 | 2.3411 | 0.00 | 0.00 | 3.86 | 18.47 | ||
| 1937381 | 2006.09.29 21:00 | sell | 0.30 | gbpusd | 1.8716 | 1.8800 | 1.8674 | 1.8726 | 0.00 | 0.00 | -0.63 | -21.00 | ||
| 1916437 | 2006.09.28 22:45 | buy | 0.30 | usdjpy | 117.83 | 116.99 | 118.25 | 118.15 | 0.00 | 0.00 | 6.66 | 81.25 | ||
| 0.00 | 0.00 | 13.76 | 103.20 | |||||||||||
| Floating P/L: | 116.96 | |||||||||||||
| 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: | 1 141.68 | Floating P/L: | 116.96 | Margin: | 521.60 | |||||||||
| Balance: | 6 141.68 | Equity: | 6 258.64 | Free Margin: | 5 737.04 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 3 060.83 | Gross Loss: | 1 919.15 | Total Net Profit: | 1 141.68 | |||||||||
| Profit Factor: | 1.59 | Expected Payoff: | 25.95 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 451.58 (7.46%) | Relative Drawdown: | 7.46% (451.58) | |||||||||
| Total Trades: | 44 | Short Positions (won %): | 19 (78.95%) | Long Positions (won %): | 25 (72.00%) | |||||||||
| Profit Trades (% of total): | 33 (75.00%) | Loss trades (% of total): | 11 (25.00%) | |||||||||||
| Largest | profit trade: | 123.87 | loss trade: | -245.40 | ||||||||||
| Average | profit trade: | 92.75 | loss trade: | -174.47 | ||||||||||
| Maximum | consecutive wins ($): | 10 (766.16) | consecutive losses ($): | 2 (-451.58) | ||||||||||
| Maximal | consecutive profit (count): | 766.16 (10) | consecutive loss (count): | -451.58 (2) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 1 | ||||||||||