Gimex Group
| Account: 41691 | Name: John Riley | Currency: USD | 2006 October 16, 22:04 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2022663 | 2006.10.15 22:33 | balance | Deposit | 10 000.00 | ||||||||||
| 2023619 | 2006.10.16 06:00 | sell | 1.50 | gbpjpy | 221.95 | 222.39 | 221.51 | 2006.10.16 09:24 | 221.51 | 0.00 | 0.00 | 0.00 | 387.03 | |
| 2023623 | 2006.10.16 06:00 | buy | 1.40 | eurchf | 1.5933 | 1.5889 | 1.5977 | 2006.10.16 09:53 | 1.5928 | 0.00 | 0.00 | 0.00 | -54.93 | |
| 2023631 | 2006.10.16 06:00 | sell | 1.30 | chfjpy | 93.94 | 94.38 | 93.50 | 2006.10.16 09:53 | 93.71 | 0.00 | 0.00 | 0.00 | 250.34 | |
| 2023636 | 2006.10.16 06:00 | buy | 1.30 | eurgbp | 0.6746 | 0.6702 | 0.6790 | 2006.10.16 09:53 | 0.6726 | 0.00 | 0.00 | 0.00 | -482.75 | |
| 2025595 | 2006.10.16 11:15 | sell | 1.50 | gbpjpy | 221.99 | 222.43 | 221.55 | 2006.10.16 19:51 | 221.55 | 0.00 | 0.00 | 0.00 | 387.81 | |
| 0.00 | 0.00 | 0.00 | 487.50 | |||||||||||
| Closed P/L: | 487.50 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2025601 | 2006.10.16 11:15 | buy | 1.40 | eurchf | 1.5927 | 1.5883 | 1.5971 | 1.5921 | 0.00 | 0.00 | 0.00 | -66.12 | ||
| 2025606 | 2006.10.16 11:15 | sell | 1.40 | chfjpy | 93.79 | 94.23 | 93.35 | 93.79 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 2025610 | 2006.10.16 11:15 | buy | 1.30 | eurgbp | 0.6731 | 0.6687 | 0.6775 | 0.6732 | 0.00 | 0.00 | 0.00 | 24.19 | ||
| 0.00 | 0.00 | 0.00 | -41.93 | |||||||||||
| Floating P/L: | -41.93 | |||||||||||||
| 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: | 487.50 | Floating P/L: | -41.93 | Margin: | 1 120.39 | |||||||||
| Balance: | 10 487.50 | Equity: | 10 445.57 | Free Margin: | 9 325.18 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 025.18 | Gross Loss: | 537.68 | Total Net Profit: | 487.50 | |||||||||
| Profit Factor: | 1.91 | Expected Payoff: | 97.50 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 482.75 (4.56%) | Relative Drawdown: | 4.56% (482.75) | |||||||||
| Total Trades: | 5 | Short Positions (won %): | 3 (100.00%) | Long Positions (won %): | 2 (0.00%) | |||||||||
| Profit Trades (% of total): | 3 (60.00%) | Loss trades (% of total): | 2 (40.00%) | |||||||||||
| Largest | profit trade: | 387.81 | loss trade: | -482.75 | ||||||||||
| Average | profit trade: | 341.73 | loss trade: | -268.84 | ||||||||||
| Maximum | consecutive wins ($): | 1 (387.81) | consecutive losses ($): | 1 (-482.75) | ||||||||||
| Maximal | consecutive profit (count): | 387.81 (1) | consecutive loss (count): | -482.75 (1) | ||||||||||
| Average | consecutive wins: | 1 | consecutive losses: | 1 | ||||||||||