Gimex Group
| Account: 40828 | Name: Barry Riley | Currency: USD | 2006 October 11, 23:48 | |||||||||||
| 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 | ||||||||||
| 1988625 | 2006.10.09 00:00 | sell | 0.50 | usdjpy | 119.00 | 119.84 | 118.58 | 2006.10.11 20:31 | 119.84 | 0.00 | 0.00 | -6.70 | -350.47 | |
| 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 | |
| 1989278 | 2006.10.09 03:30 | buy | 0.50 | usdchf | 1.2612 | 1.2528 | 1.2654 | 2006.10.10 10:30 | 1.2654 | 0.00 | 0.00 | 1.58 | 165.96 | |
| 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 | |
| 1990765 | 2006.10.09 10:00 | sell | 0.50 | eurusd | 1.2599 | 1.2683 | 1.2557 | 2006.10.10 11:04 | 1.2557 | 0.00 | 0.00 | 1.00 | 210.00 | |
| 1991959 | 2006.10.09 14:15 | sell | 0.50 | usdcad | 1.1229 | 1.1294 | 1.1169 | 2006.10.10 13:53 | 1.1294 | 0.00 | 0.00 | -1.34 | -287.76 | |
| 1993385 | 2006.10.09 19:15 | sell | 0.50 | gbpjpy | 222.30 | 223.14 | 221.88 | 2006.10.10 10:37 | 221.88 | 0.00 | 0.00 | -3.53 | 123.14 | |
| 1999196 | 2006.10.10 14:30 | buy | 0.50 | usdcad | 1.1279 | 1.1214 | 1.1339 | 2006.10.11 03:11 | 1.1339 | 0.00 | 0.00 | 0.44 | 264.57 | |
| 0.00 | 0.00 | -8.55 | 548.61 | |||||||||||
| Closed P/L: | 540.06 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 1992957 | 2006.10.09 17:00 | buy | 0.50 | chfjpy | 94.53 | 93.69 | 94.95 | 94.09 | 0.00 | 0.00 | -2.53 | -183.72 | ||
| 1991544 | 2006.10.09 13:00 | buy | 0.50 | eurjpy | 150.08 | 149.24 | 150.50 | 149.93 | 0.00 | 0.00 | 0.84 | -62.63 | ||
| 2000516 | 2006.10.10 18:15 | buy | 0.50 | eurusd | 1.2535 | 1.2451 | 1.2577 | 1.2517 | 0.00 | 0.00 | -2.00 | -90.00 | ||
| 2001841 | 2006.10.11 04:15 | sell | 0.50 | gbpjpy | 221.91 | 222.75 | 221.49 | 222.09 | 0.00 | 0.00 | 0.00 | -52.59 | ||
| 2002809 | 2006.10.11 09:30 | buy | 0.50 | usdcad | 1.1348 | 1.1283 | 1.1408 | 1.1373 | 0.00 | 0.00 | 0.00 | 109.91 | ||
| 2001867 | 2006.10.11 04:30 | buy | 0.50 | usdchf | 1.2709 | 1.2625 | 1.2751 | 1.2722 | 0.00 | 0.00 | 0.00 | 51.09 | ||
| 2007553 | 2006.10.11 22:15 | sell | 0.50 | usdjpy | 119.71 | 120.55 | 119.29 | 119.79 | 0.00 | 0.00 | 0.00 | -33.39 | ||
| 0.00 | 0.00 | -3.69 | -261.33 | |||||||||||
| Floating P/L: | -265.02 | |||||||||||||
| 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: | 540.06 | Floating P/L: | -265.02 | Margin: | 950.70 | |||||||||
| Balance: | 10 540.06 | Equity: | 10 275.04 | Free Margin: | 9 324.34 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 1 186.33 | Gross Loss: | 646.27 | Total Net Profit: | 540.06 | |||||||||
| Profit Factor: | 1.84 | Expected Payoff: | 60.01 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 381.26 (3.49%) | Relative Drawdown: | 3.49% (381.26) | |||||||||
| Total Trades: | 9 | Short Positions (won %): | 5 (60.00%) | Long Positions (won %): | 4 (100.00%) | |||||||||
| Profit Trades (% of total): | 7 (77.78%) | Loss trades (% of total): | 2 (22.22%) | |||||||||||
| Largest | profit trade: | 265.01 | loss trade: | -357.17 | ||||||||||
| Average | profit trade: | 169.48 | loss trade: | -323.14 | ||||||||||
| Maximum | consecutive wins ($): | 6 (921.32) | consecutive losses ($): | 1 (-357.17) | ||||||||||
| Maximal | consecutive profit (count): | 921.32 (6) | consecutive loss (count): | -357.17 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||