Gimex Group
| Account: 41691 | Name: John Riley | Currency: USD | 2006 November 27, 21:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
| 2250153 | 2006.11.27 16:24 | sell | 0.01 | usdjpy | 116.03 | 117.54 | 115.83 | 2006.11.27 20:19 | 115.99 | 0.00 | 0.00 | 0.00 | 0.34 | |
| 2250559 | 2006.11.27 18:05 | sell | 0.02 | usdjpy | 116.18 | 117.54 | 115.98 | 2006.11.27 20:19 | 115.98 | 0.00 | 0.00 | 0.00 | 3.45 | |
| 2250539 | 2006.11.27 18:00 | buy | 0.01 | gbpusd | 1.9384 | 1.9233 | 1.9404 | 2006.11.27 19:37 | 1.9386 | 0.00 | 0.00 | 0.00 | 0.14 | |
| 2250614 | 2006.11.27 18:28 | buy | 0.02 | gbpusd | 1.9365 | 1.9229 | 1.9385 | 2006.11.27 19:37 | 1.9385 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 2245534 | 2006.11.27 01:00 | sell | 0.01 | usdchf | 1.2036 | 1.2187 | 1.2016 | 2006.11.27 08:06 | 1.2064 | 0.00 | 0.00 | 0.00 | -2.32 | |
| 2245735 | 2006.11.27 01:34 | sell | 0.02 | usdchf | 1.2051 | 1.2187 | 1.2031 | 2006.11.27 08:06 | 1.2066 | 0.00 | 0.00 | 0.00 | -2.49 | |
| 2246588 | 2006.11.27 06:24 | sell | 0.04 | usdchf | 1.2070 | 1.2191 | 1.2050 | 2006.11.27 08:06 | 1.2066 | 0.00 | 0.00 | 0.00 | 1.33 | |
| 2247038 | 2006.11.27 07:42 | sell | 0.08 | usdchf | 1.2087 | 1.2193 | 1.2067 | 2006.11.27 08:06 | 1.2067 | 0.00 | 0.00 | 0.00 | 13.26 | |
| 2245680 | 2006.11.27 01:21 | sell | 0.02 | usdjpy | 115.58 | 116.94 | 115.38 | 2006.11.27 07:31 | 116.00 | 0.00 | 0.00 | 0.00 | -7.24 | |
| 2245067 | 2006.11.27 00:01 | sell | 0.01 | usdjpy | 115.42 | 116.93 | 115.22 | 2006.11.27 07:31 | 115.98 | 0.00 | 0.00 | 0.00 | -4.83 | |
| 2245862 | 2006.11.27 02:05 | sell | 0.04 | usdjpy | 115.73 | 116.94 | 115.53 | 2006.11.27 07:31 | 115.98 | 0.00 | 0.00 | 0.00 | -8.62 | |
| 2246476 | 2006.11.27 05:49 | sell | 0.08 | usdjpy | 115.89 | 116.95 | 115.69 | 2006.11.27 07:31 | 115.97 | 0.00 | 0.00 | 0.00 | -5.52 | |
| 2246619 | 2006.11.27 06:26 | sell | 0.16 | usdjpy | 116.02 | 116.95 | 115.84 | 2006.11.27 07:31 | 115.97 | 0.00 | 0.00 | 0.00 | 6.90 | |
| 2246725 | 2006.11.27 06:42 | sell | 0.32 | usdjpy | 116.17 | 116.93 | 115.97 | 2006.11.27 07:31 | 115.97 | 0.00 | 0.00 | 0.00 | 55.19 | |
| 2245989 | 2006.11.27 02:44 | buy | 0.01 | gbpusd | 1.9398 | 1.9247 | 1.9418 | 2006.11.27 06:34 | 1.9375 | 0.00 | 0.00 | 0.00 | -1.61 | |
| 2246503 | 2006.11.27 05:54 | buy | 0.02 | gbpusd | 1.9383 | 1.9247 | 1.9403 | 2006.11.27 06:34 | 1.9372 | 0.00 | 0.00 | 0.00 | -1.54 | |
| 2246586 | 2006.11.27 06:24 | buy | 0.04 | gbpusd | 1.9371 | 1.9246 | 1.9387 | 2006.11.27 06:34 | 1.9375 | 0.00 | 0.00 | 0.00 | 1.12 | |
| 2246620 | 2006.11.27 06:26 | buy | 0.08 | gbpusd | 1.9356 | 1.9250 | 1.9376 | 2006.11.27 06:33 | 1.9376 | 0.00 | 0.00 | 0.00 | 11.20 | |
| 2245531 | 2006.11.27 01:00 | buy | 0.01 | eurusd | 1.3160 | 1.3009 | 1.3180 | 2006.11.27 02:48 | 1.3144 | 0.00 | 0.00 | 0.00 | -1.60 | |
| 2245670 | 2006.11.27 01:20 | buy | 0.02 | eurusd | 1.3145 | 1.3009 | 1.3165 | 2006.11.27 02:48 | 1.3143 | 0.00 | 0.00 | 0.00 | -0.40 | |
| 2245852 | 2006.11.27 02:04 | buy | 0.04 | eurusd | 1.3130 | 1.3009 | 1.3150 | 2006.11.27 02:48 | 1.3150 | 0.00 | 0.00 | 0.00 | 8.00 | |
| 2245837 | 2006.11.27 02:00 | buy | 0.01 | gbpusd | 1.9390 | 1.9239 | 1.9410 | 2006.11.27 02:44 | 1.9393 | 0.00 | 0.00 | 0.00 | 0.21 | |
| 2245940 | 2006.11.27 02:36 | buy | 0.02 | gbpusd | 1.9375 | 1.9239 | 1.9395 | 2006.11.27 02:44 | 1.9395 | 0.00 | 0.00 | 0.00 | 2.80 | |
| 0.00 | 0.00 | 0.00 | 70.57 | |||||||||||
| Closed P/L: | 70.57 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
| 2250658 | 2006.11.27 18:38 | sell | 0.01 | eurusd | 1.3122 | 1.3273 | 1.3102 | 1.3133 | 0.00 | 0.00 | 0.00 | -1.10 | ||
| 2250660 | 2006.11.27 18:38 | buy | 0.01 | usdchf | 1.2081 | 1.1930 | 1.2101 | 1.2067 | 0.00 | 0.00 | 0.00 | -1.16 | ||
| 2250888 | 2006.11.27 19:37 | buy | 0.01 | gbpusd | 1.9385 | 1.9234 | 1.9405 | 1.9368 | 0.00 | 0.00 | 0.00 | -1.19 | ||
| 2250983 | 2006.11.27 20:11 | buy | 0.02 | usdchf | 1.2065 | 1.1929 | 1.2085 | 1.2067 | 0.00 | 0.00 | 0.00 | 0.33 | ||
| 2251020 | 2006.11.27 20:13 | sell | 0.02 | eurusd | 1.3137 | 1.3273 | 1.3117 | 1.3133 | 0.00 | 0.00 | 0.00 | 0.80 | ||
| 2251064 | 2006.11.27 20:19 | sell | 0.01 | usdjpy | 115.94 | 117.45 | 115.74 | 116.08 | 0.00 | 0.00 | 0.00 | -1.21 | ||
| 2251172 | 2006.11.27 20:59 | buy | 0.02 | gbpusd | 1.9369 | 1.9233 | 1.9389 | 1.9368 | 0.00 | 0.00 | 0.00 | -0.14 | ||
| 0.00 | 0.00 | 0.00 | -3.67 | |||||||||||
| Floating P/L: | -3.67 | |||||||||||||
| 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: | 70.57 | Floating P/L: | -3.67 | Margin: | 30.02 | |||||||||
| Balance: | 6 186.21 | Equity: | 6 182.54 | Free Margin: | 6 152.52 | |||||||||
| Details: | ||||||||||||||
 | ||||||||||||||
| Gross Profit: | 106.74 | Gross Loss: | 36.17 | Total Net Profit: | 70.57 | |||||||||
| Profit Factor: | 2.95 | Expected Payoff: | 3.07 | |||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 26.21 (0.42%) | Relative Drawdown: | 0.42% (26.21) | |||||||||
| Total Trades: | 23 | Short Positions (won %): | 12 (50.00%) | Long Positions (won %): | 11 (63.64%) | |||||||||
| Profit Trades (% of total): | 13 (56.52%) | Loss trades (% of total): | 10 (43.48%) | |||||||||||
| Largest | profit trade: | 55.19 | loss trade: | -8.62 | ||||||||||
| Average | profit trade: | 8.21 | loss trade: | -3.62 | ||||||||||
| Maximum | consecutive wins ($): | 4 (6.73) | consecutive losses ($): | 4 (-26.21) | ||||||||||
| Maximal | consecutive profit (count): | 62.09 (2) | consecutive loss (count): | -26.21 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 3 | ||||||||||