Gimex Group
| Account: 41691 | Name: John Riley | Currency: USD | 2006 November 8, 03:12 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2139599 | 2006.11.07 07:15 | sell | 0.10 | audusd | 0.7734 | 0.8234 | 0.7234 | 2006.11.07 21:30 | 0.7734 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 2133690 | 2006.11.06 09:45 | buy | 0.10 | audusd | 0.7684 | 0.7184 | 0.8184 | 2006.11.07 05:45 | 0.7739 | 0.00 | 0.00 | 0.01 | 55.00 | |
| 2139652 | 2006.11.07 07:30 | buy | 0.20 | usdchf | 1.2515 | 1.2027 | 1.3027 | 2006.11.07 21:00 | 1.2499 | 0.00 | 0.00 | 0.00 | -25.60 | |
| 2138146 | 2006.11.07 00:15 | buy | 0.10 | usdchf | 1.2551 | 1.2027 | 1.3027 | 2006.11.07 21:00 | 1.2500 | 0.00 | 0.00 | 0.00 | -40.80 | |
| 2132472 | 2006.11.06 07:00 | buy | 0.10 | eurusd | 1.2706 | 1.2206 | 1.3206 | 2006.11.06 23:15 | 1.2730 | 0.00 | 0.00 | 0.00 | 24.00 | |
| 2138145 | 2006.11.07 00:15 | sell | 0.10 | eurusd | 1.2727 | 1.3250 | 1.2250 | 2006.11.07 21:15 | 1.2769 | 0.00 | 0.00 | 0.00 | -42.00 | |
| 2139653 | 2006.11.07 07:30 | sell | 0.20 | eurusd | 1.2761 | 1.3250 | 1.2250 | 2006.11.07 21:15 | 1.2769 | 0.00 | 0.00 | 0.00 | -16.00 | |
| 0.00 | 0.00 | 0.01 | -45.40 | |||||||||||
| Closed P/L: | -45.39 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2126943 | 2006.11.03 14:17 | sell | 0.90 | chfjpy | 93.92 | 0.00 | 0.00 | 94.24 | 0.00 | 0.00 | 3.36 | -244.73 | ||
| 2133945 | 2006.11.06 10:30 | sell | 0.10 | eurgbp | 0.6693 | 0.7193 | 0.6193 | 0.6707 | 0.00 | 0.00 | 0.76 | -26.68 | ||
| 2135823 | 2006.11.06 14:45 | sell | 0.10 | eurjpy | 150.41 | 155.41 | 145.41 | 150.35 | 0.00 | 0.00 | -0.85 | 5.10 | ||
| 2126944 | 2006.11.03 14:17 | buy | 0.50 | gbpjpy | 223.86 | 0.00 | 0.00 | 224.17 | 0.00 | 0.00 | 7.12 | 92.23 | ||
| 2142095 | 2006.11.07 12:15 | sell | 0.10 | gbpjpy | 224.46 | 229.46 | 219.46 | 224.26 | 0.00 | 0.00 | -0.71 | 11.90 | ||
| 2145835 | 2006.11.07 21:30 | buy | 0.10 | eurusd | 1.2777 | 1.2277 | 1.3277 | 1.2776 | 0.00 | 0.00 | -0.40 | -1.00 | ||
| 2145840 | 2006.11.07 21:30 | sell | 0.10 | usdchf | 1.2497 | 1.2997 | 1.1997 | 1.2492 | 0.00 | 0.00 | -0.64 | 4.00 | ||
| 2145878 | 2006.11.07 21:45 | buy | 0.10 | audusd | 0.7737 | 0.7237 | 0.8237 | 0.7726 | 0.00 | 0.00 | 0.01 | -11.00 | ||
| 0.00 | 0.00 | 8.65 | -170.18 | |||||||||||
| Floating P/L: | -161.53 | |||||||||||||
| 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: | -45.39 | Floating P/L: | -161.53 | Margin: | 486.97 | |||||||||
| Balance: | 7 178.63 | Equity: | 7 017.10 | Free Margin: | 6 530.13 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 79.01 | Gross Loss: | 124.40 | Total Net Profit: | -45.39 | |||||||||
| Profit Factor: | 0.64 | Expected Payoff: | -6.48 | |||||||||||
| Absolute Drawdown: | 45.39 | Maximal Drawdown: | 124.40 (1.70%) | Relative Drawdown: | 1.70% (124.40) | |||||||||
| Total Trades: | 7 | Short Positions (won %): | 3 (33.33%) | Long Positions (won %): | 4 (50.00%) | |||||||||
| Profit Trades (% of total): | 3 (42.86%) | Loss trades (% of total): | 4 (57.14%) | |||||||||||
| Largest | profit trade: | 55.01 | loss trade: | -42.00 | ||||||||||
| Average | profit trade: | 26.34 | loss trade: | -31.10 | ||||||||||
| Maximum | consecutive wins ($): | 2 (79.01) | consecutive losses ($): | 4 (-124.40) | ||||||||||
| Maximal | consecutive profit (count): | 79.01 (2) | consecutive loss (count): | -124.40 (4) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||