Gimex Group
| Account: 40828 | Name: Barry Riley | Currency: USD | 2006 October 10, 00:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1988514 | 2006.10.07 01:05 | balance | Deposit | 10 000.00 | ||||||||||
| 1988952 | 2006.10.09 01:30 | buy | 0.50 | gbpjpy | 222.43 | 221.59 | 222.85 | 2006.10.09 05:09 | 222.85 | 0.00 | 0.00 | 0.00 | 123.39 | |
| 1989133 | 2006.10.09 02:30 | buy | 0.50 | eurjpy | 149.67 | 148.83 | 150.09 | 2006.10.09 05:16 | 150.09 | 0.00 | 0.00 | 0.00 | 176.28 | |
| 1989553 | 2006.10.09 05:15 | sell | 0.50 | gbpjpy | 222.71 | 223.55 | 222.29 | 2006.10.09 13:00 | 222.29 | 0.00 | 0.00 | 0.00 | 123.50 | |
| 0.00 | 0.00 | 0.00 | 423.17 | |||||||||||
| Closed P/L: | 423.17 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1991544 | 2006.10.09 13:00 | buy | 0.50 | eurjpy | 150.08 | 149.24 | 150.50 | 149.97 | 0.00 | 0.00 | 0.42 | -46.19 | ||
| 1990765 | 2006.10.09 10:00 | sell | 0.50 | eurusd | 1.2599 | 1.2683 | 1.2557 | 1.2598 | 0.00 | 0.00 | 1.00 | 5.00 | ||
| 1989278 | 2006.10.09 03:30 | buy | 0.50 | usdchf | 1.2612 | 1.2528 | 1.2654 | 1.2619 | 0.00 | 0.00 | 1.58 | 27.74 | ||
| 1988625 | 2006.10.09 00:00 | sell | 0.50 | usdjpy | 119.00 | 119.84 | 118.58 | 119.13 | 0.00 | 0.00 | -3.36 | -54.56 | ||
| 1991959 | 2006.10.09 14:15 | sell | 0.50 | usdcad | 1.1229 | 1.1294 | 1.1169 | 1.1234 | 0.00 | 0.00 | -1.34 | -22.25 | ||
| 1992957 | 2006.10.09 17:00 | buy | 0.50 | chfjpy | 94.53 | 93.69 | 94.95 | 94.35 | 0.00 | 0.00 | -1.27 | -75.57 | ||
| 1993385 | 2006.10.09 19:15 | sell | 0.50 | gbpjpy | 222.30 | 223.14 | 221.88 | 222.38 | 0.00 | 0.00 | -3.53 | -23.51 | ||
| 0.00 | 0.00 | -6.50 | -189.34 | |||||||||||
| Floating P/L: | -195.84 | |||||||||||||
| 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: | 423.17 | Floating P/L: | -195.84 | Margin: | 952.53 | |||||||||
| Balance: | 10 423.17 | Equity: | 10 227.33 | Free Margin: | 9 274.80 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 423.17 | Gross Loss: | 0.00 | Total Net Profit: | 423.17 | |||||||||
| Profit Factor: | Expected Payoff: | 141.06 | ||||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 0.00 (0.00%) | Relative Drawdown: | 0.00% (0.00) | |||||||||
| Total Trades: | 3 | Short Positions (won %): | 1 (100.00%) | Long Positions (won %): | 2 (100.00%) | |||||||||
| Profit Trades (% of total): | 3 (100.00%) | Loss trades (% of total): | 0 (0.00%) | |||||||||||
| Largest | profit trade: | 176.28 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 141.06 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (423.17) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 423.17 (3) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | ||||||||||