Gimex Group
| Account: 40828 | Name: Barry Riley | Currency: USD | 2006 October 20, 22:09 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2023005 | 2006.10.16 02:00 | buy | 0.50 | eurjpy | 149.75 | 148.91 | 150.17 | 2006.10.17 10:41 | 148.91 | 0.00 | 0.00 | 0.42 | -353.65 | |
| 2023483 | 2006.10.16 05:00 | sell | 0.50 | usdjpy | 119.74 | 120.58 | 119.32 | 2006.10.16 09:15 | 119.32 | 0.00 | 0.00 | 0.00 | 176.00 | |
| 2023579 | 2006.10.16 05:45 | buy | 0.50 | usdchf | 1.2747 | 1.2663 | 1.2789 | 2006.10.17 15:20 | 1.2663 | 0.00 | 0.00 | 1.57 | -331.73 | |
| 2023680 | 2006.10.16 06:15 | sell | 0.50 | chfjpy | 93.93 | 94.77 | 93.51 | 2006.10.17 23:20 | 93.51 | 0.00 | 0.00 | 0.61 | 177.04 | |
| 2023952 | 2006.10.16 07:30 | sell | 0.50 | gbpjpy | 221.99 | 222.83 | 221.57 | 2006.10.16 09:21 | 221.57 | 0.00 | 0.00 | 0.00 | 123.18 | |
| 2025694 | 2006.10.16 11:30 | sell | 0.50 | gbpjpy | 222.09 | 222.95 | 221.69 | 2006.10.16 18:38 | 221.69 | 0.00 | 0.00 | 0.00 | 117.43 | |
| 2026437 | 2006.10.16 14:00 | sell | 0.50 | eurusd | 1.2513 | 1.2597 | 1.2471 | 2006.10.19 15:46 | 1.2597 | 0.00 | 0.00 | 5.00 | -420.00 | |
| 2026957 | 2006.10.16 15:00 | sell | 0.50 | usdcad | 1.1367 | 1.1432 | 1.1307 | 2006.10.19 20:29 | 1.1307 | 0.00 | 0.00 | -6.60 | 265.32 | |
| 2028121 | 2006.10.16 18:45 | buy | 0.50 | gbpjpy | 221.65 | 220.81 | 222.07 | 2006.10.17 16:15 | 222.07 | 0.00 | 0.00 | 2.35 | 123.92 | |
| 2028155 | 2006.10.16 19:00 | buy | 0.50 | usdjpy | 119.16 | 118.32 | 119.58 | 2006.10.18 08:36 | 118.32 | 0.00 | 0.00 | 3.37 | -354.97 | |
| 2033120 | 2006.10.17 15:20 | buy | 0.50 | usdchf | 1.2667 | 1.2583 | 1.2709 | 2006.10.18 15:02 | 1.2709 | 0.00 | 0.00 | 1.58 | 165.24 | |
| 2034572 | 2006.10.17 18:00 | sell | 0.50 | eurjpy | 149.03 | 149.87 | 148.61 | 2006.10.17 23:47 | 148.61 | 0.00 | 0.00 | 0.00 | 177.08 | |
| 2037546 | 2006.10.18 07:45 | buy | 0.50 | gbpjpy | 221.94 | 221.10 | 222.36 | 2006.10.18 14:31 | 222.36 | 0.00 | 0.00 | 0.00 | 123.74 | |
| 2037677 | 2006.10.18 08:15 | buy | 0.50 | eurjpy | 148.73 | 147.89 | 149.15 | 2006.10.19 01:06 | 149.15 | 0.00 | 0.00 | 1.26 | 176.55 | |
| 2042073 | 2006.10.18 19:15 | buy | 0.50 | usdchf | 1.2713 | 1.2629 | 1.2755 | 2006.10.19 15:22 | 1.2629 | 0.00 | 0.00 | 4.72 | -332.62 | |
| 2043191 | 2006.10.19 01:15 | sell | 0.50 | eurjpy | 149.21 | 150.05 | 148.79 | 2006.10.19 09:58 | 148.79 | 0.00 | 0.00 | 0.00 | 177.18 | |
| 2043349 | 2006.10.19 02:30 | sell | 0.50 | gbpjpy | 222.25 | 223.09 | 221.83 | 2006.10.19 10:30 | 221.83 | 0.00 | 0.00 | 0.00 | 123.91 | |
| 2043495 | 2006.10.19 03:00 | buy | 0.50 | usdjpy | 118.96 | 118.12 | 119.38 | 2006.10.19 19:20 | 118.12 | 0.00 | 0.00 | 0.00 | -355.57 | |
| 2048245 | 2006.10.19 17:00 | sell | 0.50 | gbpjpy | 221.91 | 222.75 | 221.49 | 2006.10.20 12:57 | 222.75 | 0.00 | 0.00 | -3.55 | -248.46 | |
| 2051546 | 2006.10.20 00:00 | sell | 0.50 | usdcad | 1.1279 | 1.1346 | 1.1221 | 2006.10.20 14:12 | 1.1221 | 0.00 | 0.00 | 0.00 | 258.44 | |
| 0.00 | 0.00 | 10.73 | -211.97 | |||||||||||
| Closed P/L: | -201.24 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2039213 | 2006.10.18 13:00 | sell | 0.50 | chfjpy | 93.62 | 94.46 | 93.20 | 94.32 | 0.00 | 0.00 | 2.46 | -294.78 | ||
| 2046165 | 2006.10.19 14:00 | sell | 0.50 | eurjpy | 149.10 | 149.94 | 148.68 | 149.76 | 0.00 | 0.00 | -2.11 | -277.97 | ||
| 2056385 | 2006.10.20 16:15 | buy | 0.50 | eurusd | 1.2613 | 1.2529 | 1.2655 | 1.2615 | 0.00 | 0.00 | 0.00 | 10.00 | ||
| 2055885 | 2006.10.20 15:45 | sell | 0.50 | usdcad | 1.1226 | 1.1291 | 1.1166 | 1.1255 | 0.00 | 0.00 | 0.00 | -128.83 | ||
| 2051241 | 2006.10.19 22:30 | sell | 0.50 | usdchf | 1.2576 | 1.2660 | 1.2534 | 1.2597 | 0.00 | 0.00 | -3.18 | -83.35 | ||
| 2053099 | 2006.10.20 08:45 | buy | 0.20 | usdjpy | 118.37 | 117.53 | 118.79 | 118.68 | 0.00 | 0.00 | 0.00 | 52.24 | ||
| 0.00 | 0.00 | -2.83 | -722.69 | |||||||||||
| Floating P/L: | -725.52 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
| No transactions | ||||||||||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -201.24 | Floating P/L: | -725.52 | Margin: | 713.29 | |||||||||
| Balance: | 10 656.23 | Equity: | 9 930.71 | Free Margin: | 9 217.42 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 2 184.23 | Gross Loss: | 2 385.47 | Total Net Profit: | -201.24 | |||||||||
| Profit Factor: | 0.92 | Expected Payoff: | -10.06 | |||||||||||
| Absolute Drawdown: | 466.39 | Maximal Drawdown: | 1 098.47 (9.56%) | Relative Drawdown: | 9.56% (1 098.47) | |||||||||
| Total Trades: | 20 | Short Positions (won %): | 11 (81.82%) | Long Positions (won %): | 9 (44.44%) | |||||||||
| Profit Trades (% of total): | 13 (65.00%) | Loss trades (% of total): | 7 (35.00%) | |||||||||||
| Largest | profit trade: | 258.72 | loss trade: | -415.00 | ||||||||||
| Average | profit trade: | 168.02 | loss trade: | -340.78 | ||||||||||
| Maximum | consecutive wins ($): | 5 (769.46) | consecutive losses ($): | 3 (-1 098.47) | ||||||||||
| Maximal | consecutive profit (count): | 769.46 (5) | consecutive loss (count): | -1 098.47 (3) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||