Gimex Group
| Account: 40864 | Name: Hendrick Stamm | Currency: USD | 2006 October 9, 18:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 1988550 | 2006.10.07 18:11 | balance | Deposit | 5 000.00 | ||||||||||
| 1988948 | 2006.10.09 01:30 | buy | 0.20 | gbpjpy | 222.43 | 221.59 | 222.85 | 2006.10.09 05:09 | 222.85 | 0.00 | 0.00 | 0.00 | 49.35 | |
| 1989128 | 2006.10.09 02:30 | buy | 0.20 | eurjpy | 149.69 | 148.85 | 150.11 | 2006.10.09 05:16 | 150.11 | 0.00 | 0.00 | 0.00 | 70.51 | |
| 1989550 | 2006.10.09 05:15 | sell | 0.20 | gbpjpy | 222.71 | 223.55 | 222.29 | 2006.10.09 13:00 | 222.29 | 0.00 | 0.00 | 0.00 | 49.40 | |
| 0.00 | 0.00 | 0.00 | 169.26 | |||||||||||
| Closed P/L: | 169.26 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1991538 | 2006.10.09 13:00 | buy | 0.20 | eurjpy | 150.08 | 149.24 | 150.50 | 149.99 | 0.00 | 0.00 | 0.00 | -15.12 | ||
| 1990758 | 2006.10.09 10:00 | sell | 0.20 | eurusd | 1.2598 | 1.2682 | 1.2556 | 1.2601 | 0.00 | 0.00 | 0.00 | -6.00 | ||
| 1991955 | 2006.10.09 14:15 | sell | 0.20 | usdcad | 1.1229 | 1.1294 | 1.1169 | 1.1242 | 0.00 | 0.00 | 0.00 | -23.13 | ||
| 1989281 | 2006.10.09 03:30 | buy | 0.20 | usdchf | 1.2612 | 1.2528 | 1.2654 | 1.2609 | 0.00 | 0.00 | 0.00 | -4.76 | ||
| 1988596 | 2006.10.09 00:00 | sell | 0.30 | usdjpy | 119.00 | 119.84 | 118.58 | 119.09 | 0.00 | 0.00 | 0.00 | -22.67 | ||
| 1992953 | 2006.10.09 17:00 | buy | 0.20 | chfjpy | 94.52 | 93.68 | 94.94 | 94.37 | 0.00 | 0.00 | 0.00 | -25.20 | ||
| 0.00 | 0.00 | 0.00 | -96.88 | |||||||||||
| Floating P/L: | -96.88 | |||||||||||||
| 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: | 169.26 | Floating P/L: | -96.88 | Margin: | 340.68 | |||||||||
| Balance: | 5 169.26 | Equity: | 5 072.38 | Free Margin: | 4 731.70 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 169.26 | Gross Loss: | 0.00 | Total Net Profit: | 169.26 | |||||||||
| Profit Factor: | Expected Payoff: | 56.42 | ||||||||||||
| 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: | 70.51 | loss trade: | 0.00 | ||||||||||
| Average | profit trade: | 56.42 | loss trade: | 0.00 | ||||||||||
| Maximum | consecutive wins ($): | 3 (169.26) | consecutive losses ($): | 0 (0.00) | ||||||||||
| Maximal | consecutive profit (count): | 169.26 (3) | consecutive loss (count): | 0.00 (0) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 0 | ||||||||||